Portfolio of Polo69 on eToro

Polo69

🇪🇸 Stock Multi-Strategy 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

+10.31%

This Month

+23.57%

Year To Date

-4.58%

2 Years

-25.08%

5 Years

-28.67%

10 Years

-7.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
34.28%
🖥️ Technology Services
28.64%
🧬 Health Technology
27.84%
💻 Electronic Technology
4.15%
⛏️ Energy Minerals
3.78%
💼 Commercial Services
1.26%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
34.28%
🇺🇸 Nasdaq
32.8%
🇩🇰 Copenhagen Stock Exchange
17.83%
🇩🇪 FRA
7.97%
🇬🇧 LSE
3.78%
🇺🇸 NYSE
3.3%

Countries Breakdown

Country
Total

🇳🇴 Norway
34.28%
🇺🇸 United States
34.06%
🇩🇰 Denmark
19.87%
🇩🇪 Germany
7.97%
🇬🇧 United Kingdom
3.78%

Dividends

Dividend Yield

1.02%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.83%	4.65%	$9.4
MSFT	0.11%	0.85%	$3
NVO	0.06%	3.02%	$0.98
BAYN.DE	0.02%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-12.05

-13

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-12.05

-13

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.57

High:

MSFT

25.73

Low:

BAYN.DE

-11.06

Details

PEG Ratio

294.15

High:

NOVO-B.CO

702.95

Low:

PLUG

-4.65

Details

Price/Book

7.38

High:

ADBE

8.69

Low:

TLW.L

-0.71

Details

Price/Sales

7.93

High:

MSFT

10.04

Low:

TLW.L

0.18

Details

Price/CF

20.1

High:

GEO

30.5

Low:

TLW.L

0.72

Details

Price/FCF

59.63

High:

NVO

207.17

Low:

TLW.L

1.1

Details

P/E Ratio

23.57

High:

MSFT

25.73

Low:

BAYN.DE

-11.06

Details

PEG Ratio

294.15

High:

NOVO-B.CO

702.95

Low:

PLUG

-4.65

Details

Price/Book

7.38

High:

ADBE

8.69

Low:

TLW.L

-0.71

Details

Price/Sales

7.93

High:

MSFT

10.04

Low:

TLW.L

0.18

Details

Price/CF

20.1

High:

GEO

30.5

Low:

TLW.L

0.72

Details

Price/FCF

59.63

High:

NVO

207.17

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.13%	Dec 2021	-	53
-14.2%	Apr 2021	Oct 2021	6

Monthly Performance

Portfolio of Polo69 on eToro

Polo69

🇪🇸 Stock Multi-Strategy 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

+10.31%

This Month

+23.57%

Year To Date

-4.58%

2 Years

-25.08%

5 Years

-28.67%

10 Years

-7.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
34.28%
🖥️ Technology Services
28.64%
🧬 Health Technology
27.84%
💻 Electronic Technology
4.15%
⛏️ Energy Minerals
3.78%
💼 Commercial Services
1.26%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
34.28%
🇺🇸 Nasdaq
32.8%
🇩🇰 Copenhagen Stock Exchange
17.83%
🇩🇪 FRA
7.97%
🇬🇧 LSE
3.78%
🇺🇸 NYSE
3.3%

Countries Breakdown

Country
Total

🇳🇴 Norway
34.28%
🇺🇸 United States
34.06%
🇩🇰 Denmark
19.87%
🇩🇪 Germany
7.97%
🇬🇧 United Kingdom
3.78%

Dividends

Dividend Yield

1.02%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.83%	4.65%	$9.4
MSFT	0.11%	0.85%	$3
NVO	0.06%	3.02%	$0.98
BAYN.DE	0.02%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-12.05

-13

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-12.05

-13

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

NVO

207.17

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.13%	Dec 2021	-	53
-14.2%	Apr 2021	Oct 2021	6