Portfolio of Rafnus on eToro

Rafnus

🇩🇰 Stock and ETF Growth Investor.

142 copiers.

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

Summary

-0.46%

This Month

-5.96%

Year To Date

+9.81%

2 Years

+49.58%

5 Years

+202.76%

10 Years

+14.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.78%
🛠️ Producer Manufacturing
21.09%
📊 ETFs
9.83%
⛏️ Energy Minerals
7.25%
🧩 Miscellaneous
7.18%
🖥️ Technology Services
7.1%
💼 Commercial Services
5.57%
🛍️ Retail Trade
5.1%
🏭 Industrial Services
4.53%
🧬 Health Technology
4.31%
🚗 Consumer Durables
2.48%
💰 Finance
1.18%
❓ Other
0.89%
🚚 Transportation
0.59%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.7%
🇸🇪 Stockholm Stock Exchange
17.82%
🇫🇷 Euronext Paris
14.03%
🇬🇧 LSE
10.46%
🇩🇪 Xetra ETFs
9.49%
🇺🇸 NYSE
6.66%
🇳🇱 Euronext Amsterdam
6.51%
🇩🇰 Copenhagen Stock Exchange
3.47%
🇩🇪 FRA
2.69%
🇨🇭 SIX
1.73%
🇳🇴 Oslo Stock Exchange
1.65%
Tokyo Stock Exchange
0.89%
🇮🇹 Borsa Italiana
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
24.95%
🇸🇪 Sweden
17.82%
🇫🇷 France
14.03%
🇬🇧 United Kingdom
7.49%
🇩🇰 Denmark
2.88%
🇺🇾 Uruguay
2.81%
🇩🇪 Germany
2.69%
🇳🇱 Netherlands
2.55%
🇨🇭 Switzerland
1.73%
🇳🇴 Norway
1.65%
🇨🇦 Canada
1.61%
🇧🇲 Bermuda
0.98%
🇮🇹 Italy
0.8%

Dividends

Dividend Yield

1.19%

30 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (6.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.12%	4.47%	$3.06
SU.PA	0.11%	1.46%	$3.5
REN.NV	0.1%	2.53%	-
SHEL.L	0.09%	3.22%	$0.8
ATCO-B.ST	0.09%	1.71%	$2.8
HEXA-B.ST	0.08%	1.57%	$1.53
NOVO-B.CO	0.08%	3.91%	$9.4
DG.PA	0.08%	4.39%	$4.5
EQNR.OL	0.06%	3.73%	$13.95
ASSA-B.ST	0.05%	1.82%	$5.4
TRMD-A.CO	0.04%	6.87%	-
SIE.DE	0.04%	1.97%	$4.7
EPIA.ST	0.03%	1.45%	$3.8
EQIX	0.02%	1.9%	$16.19
MSFT	0.02%	0.73%	$3
ABBN.ZU	0.02%	1.21%	$0.87
GLNG	0.02%	1.92%	$1
DHR	0.02%	0.69%	$1.05
HO.PA	0.02%	1.67%	$3.4
LR.PA	0.02%	1.69%	$2.09
SAND.ST	0.01%	1.54%	$5.5
LNG	0.01%	0.74%	$1.7
ASML.NV	0.01%	0.51%	$6.1
GOOG	0.01%	0.25%	$0.2
RHM.DE	0.01%	1.11%	$5.7
AAPL	0.01%	0.33%	$0.97
SAABB.ST	0.01%	0.37%	$1.6
NVDA	0.01%	0.12%	$0.02
PRY.MI	0.01%	0.73%	$0.7
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ATCO-B.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-B.ST	Pay Day	Oct 23, 2026	$0.27
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 5.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.35

High:

SHOP

120.46

Low:

TRMD-A.CO

8.47

Details

PEG Ratio

3,378.03

High:

DHR

76,940

Low:

GLNG

0.72

Details

Price/Book

10.6

High:

AAPL

43.48

Low:

SHEL.L

1.3

Details

Price/Sales

8.1

High:

ANET

24.53

Low:

EQNR.OL

0.79

Details

Price/CF

23.27

High:

SHOP

71.66

Low:

TRMD-A.CO

5.41

Details

Price/FCF

49.37

High:

AMZN

325.85

Low:

MELI

10.23

Details

P/E Ratio

29.35

High:

SHOP

120.46

Low:

TRMD-A.CO

8.47

Details

PEG Ratio

3,378.03

High:

DHR

76,940

Low:

GLNG

0.72

Details

Price/Book

10.6

High:

AAPL

43.48

Low:

SHEL.L

1.3

Details

Price/Sales

8.1

High:

ANET

24.53

Low:

EQNR.OL

0.79

Details

Price/CF

23.27

High:

SHOP

71.66

Low:

TRMD-A.CO

5.41

Details

Price/FCF

49.37

High:

AMZN

325.85

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46%	Sep 2021	Feb 2024	29
-24.25%	Oct 2018	Jul 2019	9
-19.84%	Nov 2025	-	11
-16.7%	Dec 2024	Jun 2025	6
-14.07%	Feb 2020	Apr 2020	2
-6.29%	Mar 2021	Jun 2021	3
-5.03%	Apr 2024	May 2024	1
-4.73%	Aug 2019	Nov 2019	3
-3.38%	Sep 2020	Nov 2020	2
-1.81%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Rafnus on eToro

Rafnus

🇩🇰 Stock and ETF Growth Investor.

142 copiers.

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

Summary

-0.46%

This Month

-5.96%

Year To Date

+9.81%

2 Years

+49.58%

5 Years

+202.76%

10 Years

+14.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.78%
🛠️ Producer Manufacturing
21.09%
📊 ETFs
9.83%
⛏️ Energy Minerals
7.25%
🧩 Miscellaneous
7.18%
🖥️ Technology Services
7.1%
💼 Commercial Services
5.57%
🛍️ Retail Trade
5.1%
🏭 Industrial Services
4.53%
🧬 Health Technology
4.31%
🚗 Consumer Durables
2.48%
💰 Finance
1.18%
❓ Other
0.89%
🚚 Transportation
0.59%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.7%
🇸🇪 Stockholm Stock Exchange
17.82%
🇫🇷 Euronext Paris
14.03%
🇬🇧 LSE
10.46%
🇩🇪 Xetra ETFs
9.49%
🇺🇸 NYSE
6.66%
🇳🇱 Euronext Amsterdam
6.51%
🇩🇰 Copenhagen Stock Exchange
3.47%
🇩🇪 FRA
2.69%
🇨🇭 SIX
1.73%
🇳🇴 Oslo Stock Exchange
1.65%
Tokyo Stock Exchange
0.89%
🇮🇹 Borsa Italiana
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
24.95%
🇸🇪 Sweden
17.82%
🇫🇷 France
14.03%
🇬🇧 United Kingdom
7.49%
🇩🇰 Denmark
2.88%
🇺🇾 Uruguay
2.81%
🇩🇪 Germany
2.69%
🇳🇱 Netherlands
2.55%
🇨🇭 Switzerland
1.73%
🇳🇴 Norway
1.65%
🇨🇦 Canada
1.61%
🇧🇲 Bermuda
0.98%
🇮🇹 Italy
0.8%

Dividends

Dividend Yield

1.19%

30 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (6.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.12%	4.47%	$3.06
SU.PA	0.11%	1.46%	$3.5
REN.NV	0.1%	2.53%	-
SHEL.L	0.09%	3.22%	$0.8
ATCO-B.ST	0.09%	1.71%	$2.8
HEXA-B.ST	0.08%	1.57%	$1.53
NOVO-B.CO	0.08%	3.91%	$9.4
DG.PA	0.08%	4.39%	$4.5
EQNR.OL	0.06%	3.73%	$13.95
ASSA-B.ST	0.05%	1.82%	$5.4
TRMD-A.CO	0.04%	6.87%	-
SIE.DE	0.04%	1.97%	$4.7
EPIA.ST	0.03%	1.45%	$3.8
EQIX	0.02%	1.9%	$16.19
MSFT	0.02%	0.73%	$3
ABBN.ZU	0.02%	1.21%	$0.87
GLNG	0.02%	1.92%	$1
DHR	0.02%	0.69%	$1.05
HO.PA	0.02%	1.67%	$3.4
LR.PA	0.02%	1.69%	$2.09
SAND.ST	0.01%	1.54%	$5.5
LNG	0.01%	0.74%	$1.7
ASML.NV	0.01%	0.51%	$6.1
GOOG	0.01%	0.25%	$0.2
RHM.DE	0.01%	1.11%	$5.7
AAPL	0.01%	0.33%	$0.97
SAABB.ST	0.01%	0.37%	$1.6
NVDA	0.01%	0.12%	$0.02
PRY.MI	0.01%	0.73%	$0.7
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ATCO-B.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-B.ST	Pay Day	Oct 23, 2026	$0.27
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 5.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

325.85

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46%	Sep 2021	Feb 2024	29
-24.25%	Oct 2018	Jul 2019	9
-19.84%	Nov 2025	-	11
-16.7%	Dec 2024	Jun 2025	6
-14.07%	Feb 2020	Apr 2020	2
-6.29%	Mar 2021	Jun 2021	3
-5.03%	Apr 2024	May 2024	1
-4.73%	Aug 2019	Nov 2019	3
-3.38%	Sep 2020	Nov 2020	2
-1.81%	Jul 2024	Aug 2024	1