Portfolio of PolserTrading on eToro

PolserTrading

🇩🇪 Stock Value Investor.

2 copiers.

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

Summary

+6.01%

This Month

+8.87%

Year To Date

+17.5%

2 Years

+11.48%

5 Years

+12.14%

10 Years

+2.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
26.76%
🖥️ Technology Services
12.85%
🧪 Process Industries
11.44%
📡 Communications
9.14%
💼 Commercial Services
8.88%
🏥 Health Services
6.96%
💰 Finance
6.24%
🪙 Cryptocurrencies
4.66%
🏭 Industrial Services
3.86%
⚡ Utilities
3.84%
🧬 Health Technology
2.75%
💵 Cash
1.48%
💻 Electronic Technology
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.02%
🇺🇸 Nasdaq
25.5%
🇳🇴 Oslo Stock Exchange
12.78%
🌍 Digital Currency
4.66%
🇪🇸 Bolsa De Madrid
3.84%
🇩🇰 Copenhagen Stock Exchange
2.75%

Countries Breakdown

Country
Total

🇺🇸 United States
70.74%
🇳🇴 Norway
8.91%
🇬🇧 United Kingdom
3.86%
🇪🇸 Spain
3.84%
🇮🇱 Israel
3.78%
🇩🇰 Denmark
2.75%

Dividends

Dividend Yield

2.69%

15 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCOI (8.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.77%	8.47%	$3.84
EQNR.OL	0.41%	4.59%	$13.95
SUBC.OL	0.26%	6.69%	$3.5
SM	0.24%	3.04%	$0.66
EMN	0.19%	4.63%	$3.22
RED.MC	0.17%	4.3%	$0.81
CRC	0.14%	2.56%	$1.21
NOVO-B.CO	0.12%	4.54%	$9.4
MOS	0.11%	3.64%	$0.82
CBT	0.1%	2.39%	$1.63
FDS	0.08%	1.87%	$3.98
OXY	0.05%	1.8%	$0.8
BRO	0.03%	0.94%	$0.51
BTU	0.02%	1.17%	$0.3
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
SUBC.OL	Ex-Dividend	May 20, 2026	$1.36
MOS	Ex-Dividend	May 21, 2026	$0.22
EQNR.OL	Pay Day	May 27, 2026	$0.39
SUBC.OL	Pay Day	May 28, 2026	$1.36
MOS	Pay Day	Jun 2, 2026	$0.22
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
RED.MC	Pay Day	Jul 1, 2026	$0.70

Performance Metrics

Score 2.5/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.45

-10

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.45

-10

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.35

High:

HIMS

55.2

Low:

ZETA

-119.31

Details

PEG Ratio

74.61

High:

NOVO-B.CO

719.66

Low:

ZETA

-187.79

Details

Price/Book

2.2

High:

HIMS

12.11

Low:

CCOI

-18.53

Details

Price/Sales

1.23

High:

BMNR

624.36

Low:

OSCR

0.4

Details

4.24

High:

CCOI

183.57

Low:

1.07

Details

Price/FCF

29.21

High:

MOS

266.47

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.93%	Nov 2021	May 2024	30
-21.36%	Dec 2024	Jun 2025	6
-17.81%	Nov 2025	-	6
-9.19%	Jun 2024	Nov 2024	5
-5.32%	Jul 2021	Oct 2021	3
-3.12%	Jul 2025	Sep 2025	2
-1.42%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of PolserTrading on eToro

PolserTrading

🇩🇪 Stock Value Investor.

2 copiers.

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

Summary

+6.01%

This Month

+8.87%

Year To Date

+17.5%

2 Years

+11.48%

5 Years

+12.14%

10 Years

+2.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
26.76%
🖥️ Technology Services
12.85%
🧪 Process Industries
11.44%
📡 Communications
9.14%
💼 Commercial Services
8.88%
🏥 Health Services
6.96%
💰 Finance
6.24%
🪙 Cryptocurrencies
4.66%
🏭 Industrial Services
3.86%
⚡ Utilities
3.84%
🧬 Health Technology
2.75%
💵 Cash
1.48%
💻 Electronic Technology
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.02%
🇺🇸 Nasdaq
25.5%
🇳🇴 Oslo Stock Exchange
12.78%
🌍 Digital Currency
4.66%
🇪🇸 Bolsa De Madrid
3.84%
🇩🇰 Copenhagen Stock Exchange
2.75%

Countries Breakdown

Country
Total

🇺🇸 United States
70.74%
🇳🇴 Norway
8.91%
🇬🇧 United Kingdom
3.86%
🇪🇸 Spain
3.84%
🇮🇱 Israel
3.78%
🇩🇰 Denmark
2.75%

Dividends

Dividend Yield

2.69%

15 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCOI (8.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.77%	8.47%	$3.84
EQNR.OL	0.41%	4.59%	$13.95
SUBC.OL	0.26%	6.69%	$3.5
SM	0.24%	3.04%	$0.66
EMN	0.19%	4.63%	$3.22
RED.MC	0.17%	4.3%	$0.81
CRC	0.14%	2.56%	$1.21
NOVO-B.CO	0.12%	4.54%	$9.4
MOS	0.11%	3.64%	$0.82
CBT	0.1%	2.39%	$1.63
FDS	0.08%	1.87%	$3.98
OXY	0.05%	1.8%	$0.8
BRO	0.03%	0.94%	$0.51
BTU	0.02%	1.17%	$0.3
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
SUBC.OL	Ex-Dividend	May 20, 2026	$1.36
MOS	Ex-Dividend	May 21, 2026	$0.22
EQNR.OL	Pay Day	May 27, 2026	$0.39
SUBC.OL	Pay Day	May 28, 2026	$1.36
MOS	Pay Day	Jun 2, 2026	$0.22
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
RED.MC	Pay Day	Jul 1, 2026	$0.70

Performance Metrics

Score 2.5/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.45

-10

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.45

-10

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

183.57

Low:

1.07

Details

Price/FCF

29.21

High:

MOS

266.47

Low:

OSCR

3.85

Details

P/E Ratio

18.35

High:

HIMS

55.2

Low:

ZETA

-119.31

Details

PEG Ratio

74.61

High:

NOVO-B.CO

719.66

Low:

ZETA

-187.79

Details

Price/Book

2.2

High:

HIMS

12.11

Low:

CCOI

-18.53

Details

Price/Sales

1.23

High:

BMNR

624.36

Low:

OSCR

0.4

Details

Price/CF

4.24

High:

CCOI

183.57

Low:

1.07

Details

Price/FCF

29.21

High:

MOS

266.47

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.93%	Nov 2021	May 2024	30
-21.36%	Dec 2024	Jun 2025	6
-17.81%	Nov 2025	-	6
-9.19%	Jun 2024	Nov 2024	5
-5.32%	Jul 2021	Oct 2021	3
-3.12%	Jul 2025	Sep 2025	2
-1.42%	May 2021	Jun 2021	1