Portfolio of PerhapsCow on eToro

PerhapsCow

🇩🇰 Stock Value 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

+5.34%

This Month

+13.16%

Year To Date

+34.57%

2 Years

+67.28%

5 Years

+67.28%

10 Years

+11.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.4%
🖥️ Technology Services
28.41%
💻 Electronic Technology
26.91%
🛍️ Retail Trade
5.57%
🧪 Process Industries
3.83%
💼 Commercial Services
3.62%
🚚 Transportation
2.25%
💰 Finance
1.49%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.29%
🇺🇸 NYSE
1.79%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
66.22%
🇮🇱 Israel
3.78%
🇧🇷 Brazil
1.49%
🇬🇧 United Kingdom
0.59%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.1%

7 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.86%	$3
META	0.02%	0.34%	$1
MU	0.02%	0.08%	$0.46
PYPL	0.02%	0.61%	-
GOOG	0.01%	0.22%	$0.2
NVTKL.L	0%	109.46%	-
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 4.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.95

High:

GLBE

80.88

Low:

KLAR

-18.19

Details

PEG Ratio

74.44

High:

UBER

573.17

Low:

EVGO

-38.01

Details

Price/Book

8.4

High:

NFLX

11.95

Low:

NVTKL.L

0.01

Details

Price/Sales

8.98

High:

13.1

Low:

EVGO

0.68

Details

Price/CF

16.07

High:

EVGO

156.51

Low:

INTR

6.37

Details

Price/FCF

53.27

High:

AMZN

325.85

Low:

INTR

7.17

Details

P/E Ratio

27.95

High:

GLBE

80.88

Low:

KLAR

-18.19

Details

PEG Ratio

74.44

High:

UBER

573.17

Low:

EVGO

-38.01

Details

Price/Book

8.4

High:

NFLX

11.95

Low:

NVTKL.L

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.04%	Jan 2022	Apr 2024	27
-15.04%	Dec 2024	Apr 2026	16
-4.73%	Sep 2021	Oct 2021	1
-1.79%	May 2024	Jul 2024	2
-1.17%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of PerhapsCow on eToro

PerhapsCow

🇩🇰 Stock Value 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

+5.34%

This Month

+13.16%

Year To Date

+34.57%

2 Years

+67.28%

5 Years

+67.28%

10 Years

+11.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.4%
🖥️ Technology Services
28.41%
💻 Electronic Technology
26.91%
🛍️ Retail Trade
5.57%
🧪 Process Industries
3.83%
💼 Commercial Services
3.62%
🚚 Transportation
2.25%
💰 Finance
1.49%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.29%
🇺🇸 NYSE
1.79%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
66.22%
🇮🇱 Israel
3.78%
🇧🇷 Brazil
1.49%
🇬🇧 United Kingdom
0.59%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.1%

7 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.86%	$3
META	0.02%	0.34%	$1
MU	0.02%	0.08%	$0.46
PYPL	0.02%	0.61%	-
GOOG	0.01%	0.22%	$0.2
NVTKL.L	0%	109.46%	-
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 4.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

8.98

High:

13.1

Low:

EVGO

0.68

Details

Price/CF

16.07

High:

EVGO

156.51

Low:

INTR

6.37

Details

Price/FCF

53.27

High:

AMZN

325.85

Low:

INTR

7.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.04%	Jan 2022	Apr 2024	27
-15.04%	Dec 2024	Apr 2026	16
-4.73%	Sep 2021	Oct 2021	1
-1.79%	May 2024	Jul 2024	2
-1.17%	Nov 2021	Dec 2021	1