Portfolio of Oliverfjellvang on eToro

Oliverfjellvang

🇩🇰 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.67%

This Month

-10.38%

Year To Date

+25.14%

2 Years

+26.95%

5 Years

+21.49%

10 Years

+4.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.62%
💻 Electronic Technology
15.11%
💰 Finance
10.33%
🧬 Health Technology
9.36%
🛠️ Producer Manufacturing
5.39%
📊 ETFs
5.19%
🚗 Consumer Durables
5.04%
🛍️ Retail Trade
4.47%
💇‍♀️ Consumer Services
3.82%
💼 Commercial Services
2.71%
🪨 Non Energy Minerals
2.64%
🚚 Transportation
1.66%
📡 Communications
1.49%
🍞 Consumer Non Durables
1.15%
🧩 Miscellaneous
0.88%
🏥 Health Services
0.08%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.07%
🇺🇸 NYSE
32.22%
🇩🇰 Copenhagen Stock Exchange
10.43%
🇩🇪 FRA
5.06%
🇬🇧 LSE
3.34%
🇺🇸 Chicago Board Options Exchange
2.89%
🇭🇰 Hong Kong Exchanges
1.99%
🇨🇭 SIX
1.74%
🇳🇱 Euronext Amsterdam
1.18%
🇩🇪 Xetra ETFs
1.13%
🇸🇪 Stockholm Stock Exchange
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
51.12%
🇩🇰 Denmark
10.43%
🇩🇪 Germany
6.31%
🇨🇭 Switzerland
4.25%
🇨🇳 China
3.77%
🇮🇱 Israel
3.72%
🇬🇧 United Kingdom
3.34%
🇳🇱 Netherlands
3.03%
🇺🇾 Uruguay
1.69%
🇨🇦 Canada
1.54%
🇰🇾 Cayman Islands
1.52%
🇮🇪 Ireland
1.21%
🇹🇼 Taiwan
1.03%
🇸🇪 Sweden
0.92%

Dividends

Dividend Yield

0.88%

32 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNDORA.CO	0.11%	4.96%	$18
NOVO-B.CO	0.09%	4.71%	$9.4
UBSG.ZU	0.05%	2.94%	$0.64
COLO-B.CO	0.05%	5.07%	$21
ROCKB.CO	0.04%	2.3%	$43
LOGI	0.04%	1.68%	$1.18
DTE.DE	0.04%	2.73%	$0.77
TRIG.L	0.04%	11.4%	$0.07
ACN	0.04%	3.15%	$4.99
DIS	0.04%	1.52%	$0.75
RIO.L	0.04%	4.47%	$3.41
GSK.L	0.03%	3.25%	$0.59
NKE	0.03%	2.96%	$1.45
VOW3.DE	0.03%	7.22%	$9.06
MSFT	0.03%	0.89%	$3
01211.HK	0.03%	1.39%	$3.41
LMT	0.02%	2.1%	$12.45
BLK	0.02%	2.3%	$20.2
AZN.L	0.02%	1.64%	$2.28
V	0.01%	0.81%	$2.01
SAP	0.01%	0.99%	$1.73
ASML	0.01%	0.54%	$5.57
AAPL	0.01%	0.41%	$0.97
BABA	0.01%	0.75%	$0.98
TSM	0.01%	0.82%	$1.74
ENR.DE	0.01%	0.48%	-
MA	0.01%	0.64%	$2.46
CRM	0.01%	0.85%	$0.4
META	0.01%	0.34%	$1
BAYN.DE	0%	0.27%	$0.11
SAABB.ST	0%	0.35%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.43

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.43

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

TSLA

363.57

Low:

NET

-721.39

Details

PEG Ratio

188.13

High:

ACN

1,361.01

Low:

PTON

-34.69

Details

Price/Book

6.7

High:

57.54

Low:

WIX

-13.24

Details

Price/Sales

6.2

High:

PLTR

86.8

Low:

HFG.DE

0.1

Details

Price/CF

23.74

High:

AXON

222.56

Low:

HFG.DE

3.25

Details

Price/FCF

49.59

High:

BABA

1,196.17

Low:

HFG.DE

4.27

Details

P/E Ratio

29.22

High:

TSLA

363.57

Low:

NET

-721.39

Details

PEG Ratio

188.13

High:

ACN

1,361.01

Low:

PTON

-34.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-12.03%	Nov 2025	-	5
-11.74%	Feb 2025	May 2025	3
-7.27%	Jul 2021	Oct 2021	3
-0.65%	May 2021	Jun 2021	1
-0.36%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Oliverfjellvang on eToro

Oliverfjellvang

🇩🇰 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.67%

This Month

-10.38%

Year To Date

+25.14%

2 Years

+26.95%

5 Years

+21.49%

10 Years

+4.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.62%
💻 Electronic Technology
15.11%
💰 Finance
10.33%
🧬 Health Technology
9.36%
🛠️ Producer Manufacturing
5.39%
📊 ETFs
5.19%
🚗 Consumer Durables
5.04%
🛍️ Retail Trade
4.47%
💇‍♀️ Consumer Services
3.82%
💼 Commercial Services
2.71%
🪨 Non Energy Minerals
2.64%
🚚 Transportation
1.66%
📡 Communications
1.49%
🍞 Consumer Non Durables
1.15%
🧩 Miscellaneous
0.88%
🏥 Health Services
0.08%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.07%
🇺🇸 NYSE
32.22%
🇩🇰 Copenhagen Stock Exchange
10.43%
🇩🇪 FRA
5.06%
🇬🇧 LSE
3.34%
🇺🇸 Chicago Board Options Exchange
2.89%
🇭🇰 Hong Kong Exchanges
1.99%
🇨🇭 SIX
1.74%
🇳🇱 Euronext Amsterdam
1.18%
🇩🇪 Xetra ETFs
1.13%
🇸🇪 Stockholm Stock Exchange
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
51.12%
🇩🇰 Denmark
10.43%
🇩🇪 Germany
6.31%
🇨🇭 Switzerland
4.25%
🇨🇳 China
3.77%
🇮🇱 Israel
3.72%
🇬🇧 United Kingdom
3.34%
🇳🇱 Netherlands
3.03%
🇺🇾 Uruguay
1.69%
🇨🇦 Canada
1.54%
🇰🇾 Cayman Islands
1.52%
🇮🇪 Ireland
1.21%
🇹🇼 Taiwan
1.03%
🇸🇪 Sweden
0.92%

Dividends

Dividend Yield

0.88%

32 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNDORA.CO	0.11%	4.96%	$18
NOVO-B.CO	0.09%	4.71%	$9.4
UBSG.ZU	0.05%	2.94%	$0.64
COLO-B.CO	0.05%	5.07%	$21
ROCKB.CO	0.04%	2.3%	$43
LOGI	0.04%	1.68%	$1.18
DTE.DE	0.04%	2.73%	$0.77
TRIG.L	0.04%	11.4%	$0.07
ACN	0.04%	3.15%	$4.99
DIS	0.04%	1.52%	$0.75
RIO.L	0.04%	4.47%	$3.41
GSK.L	0.03%	3.25%	$0.59
NKE	0.03%	2.96%	$1.45
VOW3.DE	0.03%	7.22%	$9.06
MSFT	0.03%	0.89%	$3
01211.HK	0.03%	1.39%	$3.41
LMT	0.02%	2.1%	$12.45
BLK	0.02%	2.3%	$20.2
AZN.L	0.02%	1.64%	$2.28
V	0.01%	0.81%	$2.01
SAP	0.01%	0.99%	$1.73
ASML	0.01%	0.54%	$5.57
AAPL	0.01%	0.41%	$0.97
BABA	0.01%	0.75%	$0.98
TSM	0.01%	0.82%	$1.74
ENR.DE	0.01%	0.48%	-
MA	0.01%	0.64%	$2.46
CRM	0.01%	0.85%	$0.4
META	0.01%	0.34%	$1
BAYN.DE	0%	0.27%	$0.11
SAABB.ST	0%	0.35%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.43

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.43

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

6.7

High:

57.54

Low:

WIX

-13.24

Details

Price/Sales

6.2

High:

PLTR

86.8

Low:

HFG.DE

0.1

Details

Price/CF

23.74

High:

AXON

222.56

Low:

HFG.DE

3.25

Details

Price/FCF

49.59

High:

BABA

1,196.17

Low:

HFG.DE

4.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-12.03%	Nov 2025	-	5
-11.74%	Feb 2025	May 2025	3
-7.27%	Jul 2021	Oct 2021	3
-0.65%	May 2021	Jun 2021	1
-0.36%	Dec 2024	Jan 2025	1