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

+3.66%

This Month

-5.72%

Year To Date

+28.19%

2 Years

+31.86%

5 Years

+27.81%

10 Years

+5.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.77%
💻 Electronic Technology
14.55%
💰 Finance
9.98%
🧬 Health Technology
9.88%
🛠️ Producer Manufacturing
5.81%
🛍️ Retail Trade
5.38%
🚗 Consumer Durables
5.17%
📊 ETFs
4.98%
💇‍♀️ Consumer Services
3.88%
🪨 Non Energy Minerals
2.69%
💼 Commercial Services
2.29%
🚚 Transportation
1.7%
📡 Communications
1.23%
🍞 Consumer Non Durables
0.85%
🧩 Miscellaneous
0.75%
🏥 Health Services
0.07%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.07%
🇺🇸 NYSE
32.33%
🇩🇰 Copenhagen Stock Exchange
11.94%
🇩🇪 FRA
4.91%
🇬🇧 LSE
3.13%
🇺🇸 Chicago Board Options Exchange
2.76%
🇭🇰 Hong Kong Exchanges
1.96%
🇨🇭 SIX
1.92%
🇳🇱 Euronext Amsterdam
1.13%
🇩🇪 Xetra ETFs
1.08%
🇸🇪 Stockholm Stock Exchange
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
49.31%
🇩🇰 Denmark
11.94%
🇩🇪 Germany
5.95%
🇨🇭 Switzerland
4.6%
🇮🇱 Israel
4.14%
🇨🇳 China
3.78%
🇬🇧 United Kingdom
3.13%
🇳🇱 Netherlands
3.1%
🇺🇾 Uruguay
2.38%
🇧🇷 Brazil
1.43%
🇮🇪 Ireland
1.41%
🇹🇼 Taiwan
1.17%
🇨🇦 Canada
1.16%
🇸🇪 Sweden
0.75%

Dividends

Dividend Yield

0.84%

32 out of 72 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNDORA.CO	0.09%	3.87%	$18
NOVO-B.CO	0.09%	3.99%	$9.4
COLO-B.CO	0.08%	5.6%	$21
ACN	0.05%	3.64%	$4.99
DTE.DE	0.04%	3.58%	$0.77
LOGI	0.04%	1.54%	$1.18
ROCKB.CO	0.04%	2.16%	$43
TRIG.L	0.04%	10.91%	$0.07
RIO.L	0.03%	3.89%	$3.41
DIS	0.03%	1.39%	$0.75
GSK.L	0.03%	3.58%	$0.59
NKE	0.03%	3.72%	$1.45
VOW3.DE	0.03%	7.23%	$9.06
MSFT	0.03%	0.86%	$3
UBSG.ZU	0.02%	1.22%	$0.64
LMT	0.02%	2.63%	$12.45
BLK	0.02%	1.99%	$20.2
AZN.L	0.02%	1.74%	$2.28
V	0.01%	0.82%	$2.01
SAP	0.01%	1.23%	$1.73
ASML	0.01%	0.49%	$5.57
BABA	0.01%	0.73%	$0.98
AAPL	0.01%	0.37%	$0.97
01211.HK	0.01%	0.42%	$3.41
TSM	0.01%	0.66%	$1.74
ENR.DE	0.01%	0.38%	-
MA	0.01%	0.66%	$2.46
CRM	0.01%	0.93%	$0.4
META	0.01%	0.34%	$1
BAYN.DE	0%	0.29%	$0.11
SAABB.ST	0%	0.37%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
GSK.L	Ex-Dividend	May 14, 2026	$0.23
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
GSK.L	Pay Day	Jul 9, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.31

High:

TSLA

364.27

Low:

NET

-829.98

Details

PEG Ratio

258.71

High:

ACN

2,921.95

Low:

PTON

-48.26

Details

Price/Book

7.25

High:

64.94

Low:

WIX

-11.24

Details

Price/Sales

6.56

High:

PLTR

65.84

Low:

HFG.DE

0.1

Details

Price/CF

20.97

High:

AXON

222.56

Low:

VOW3.DE

2.51

Details

Price/FCF

46.83

High:

BABA

1,196.17

Low:

HFG.DE

4.06

Details

P/E Ratio

30.31

High:

TSLA

364.27

Low:

NET

-829.98

Details

PEG Ratio

258.71

High:

ACN

2,921.95

Low:

PTON

-48.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-14.23%	Nov 2025	-	7
-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

+3.66%

This Month

-5.72%

Year To Date

+28.19%

2 Years

+31.86%

5 Years

+27.81%

10 Years

+5.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.77%
💻 Electronic Technology
14.55%
💰 Finance
9.98%
🧬 Health Technology
9.88%
🛠️ Producer Manufacturing
5.81%
🛍️ Retail Trade
5.38%
🚗 Consumer Durables
5.17%
📊 ETFs
4.98%
💇‍♀️ Consumer Services
3.88%
🪨 Non Energy Minerals
2.69%
💼 Commercial Services
2.29%
🚚 Transportation
1.7%
📡 Communications
1.23%
🍞 Consumer Non Durables
0.85%
🧩 Miscellaneous
0.75%
🏥 Health Services
0.07%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.07%
🇺🇸 NYSE
32.33%
🇩🇰 Copenhagen Stock Exchange
11.94%
🇩🇪 FRA
4.91%
🇬🇧 LSE
3.13%
🇺🇸 Chicago Board Options Exchange
2.76%
🇭🇰 Hong Kong Exchanges
1.96%
🇨🇭 SIX
1.92%
🇳🇱 Euronext Amsterdam
1.13%
🇩🇪 Xetra ETFs
1.08%
🇸🇪 Stockholm Stock Exchange
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
49.31%
🇩🇰 Denmark
11.94%
🇩🇪 Germany
5.95%
🇨🇭 Switzerland
4.6%
🇮🇱 Israel
4.14%
🇨🇳 China
3.78%
🇬🇧 United Kingdom
3.13%
🇳🇱 Netherlands
3.1%
🇺🇾 Uruguay
2.38%
🇧🇷 Brazil
1.43%
🇮🇪 Ireland
1.41%
🇹🇼 Taiwan
1.17%
🇨🇦 Canada
1.16%
🇸🇪 Sweden
0.75%

Dividends

Dividend Yield

0.84%

32 out of 72 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNDORA.CO	0.09%	3.87%	$18
NOVO-B.CO	0.09%	3.99%	$9.4
COLO-B.CO	0.08%	5.6%	$21
ACN	0.05%	3.64%	$4.99
DTE.DE	0.04%	3.58%	$0.77
LOGI	0.04%	1.54%	$1.18
ROCKB.CO	0.04%	2.16%	$43
TRIG.L	0.04%	10.91%	$0.07
RIO.L	0.03%	3.89%	$3.41
DIS	0.03%	1.39%	$0.75
GSK.L	0.03%	3.58%	$0.59
NKE	0.03%	3.72%	$1.45
VOW3.DE	0.03%	7.23%	$9.06
MSFT	0.03%	0.86%	$3
UBSG.ZU	0.02%	1.22%	$0.64
LMT	0.02%	2.63%	$12.45
BLK	0.02%	1.99%	$20.2
AZN.L	0.02%	1.74%	$2.28
V	0.01%	0.82%	$2.01
SAP	0.01%	1.23%	$1.73
ASML	0.01%	0.49%	$5.57
BABA	0.01%	0.73%	$0.98
AAPL	0.01%	0.37%	$0.97
01211.HK	0.01%	0.42%	$3.41
TSM	0.01%	0.66%	$1.74
ENR.DE	0.01%	0.38%	-
MA	0.01%	0.66%	$2.46
CRM	0.01%	0.93%	$0.4
META	0.01%	0.34%	$1
BAYN.DE	0%	0.29%	$0.11
SAABB.ST	0%	0.37%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
GSK.L	Ex-Dividend	May 14, 2026	$0.23
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
GSK.L	Pay Day	Jul 9, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

7.25

High:

64.94

Low:

WIX

-11.24

Details

Price/Sales

6.56

High:

PLTR

65.84

Low:

HFG.DE

0.1

Details

Price/CF

20.97

High:

AXON

222.56

Low:

VOW3.DE

2.51

Details

Price/FCF

46.83

High:

BABA

1,196.17

Low:

HFG.DE

4.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-14.23%	Nov 2025	-	7
-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