Portfolio of Rafnus on eToro

Rafnus

🇩🇰 Stock and ETF Growth Investor.

164 copiers.

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

Summary

-2.02%

This Month

-10.12%

Year To Date

+11.93%

2 Years

+38.77%

5 Years

+189.39%

10 Years

+14.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.22%
🛠️ Producer Manufacturing
22.14%
📊 ETFs
10.2%
🧩 Miscellaneous
7.61%
🖥️ Technology Services
7.19%
⛏️ Energy Minerals
6.73%
💼 Commercial Services
5.13%
🛍️ Retail Trade
4.69%
🏭 Industrial Services
4.56%
🧬 Health Technology
4.06%
🚗 Consumer Durables
2.54%
💰 Finance
1.26%
❓ Other
1.13%
🚚 Transportation
0.53%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.82%
🇸🇪 Stockholm Stock Exchange
17.46%
🇫🇷 Euronext Paris
14.4%
🇩🇪 Xetra ETFs
9.92%
🇳🇱 Euronext Amsterdam
6.74%
🇺🇸 NYSE
6.17%
🇬🇧 LSE
5.41%
🇩🇰 Copenhagen Stock Exchange
3.48%
🇩🇪 FRA
2.91%
🇨🇭 SIX
2%
🇳🇴 Oslo Stock Exchange
1.38%
Tokyo Stock Exchange
1.13%
🇮🇹 Borsa Italiana
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
24.29%
🇸🇪 Sweden
17.46%
🇫🇷 France
14.4%
🇬🇧 United Kingdom
7.06%
🇩🇰 Denmark
2.95%
🇩🇪 Germany
2.91%
🇳🇱 Netherlands
2.91%
🇺🇾 Uruguay
2.41%
🇨🇭 Switzerland
2%
🇳🇴 Norway
1.38%
🇨🇦 Canada
1.3%
🇧🇲 Bermuda
1%
🇮🇹 Italy
0.98%

Dividends

Dividend Yield

1.21%

30 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (8.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SU.PA	0.12%	1.52%	$3.5
TTE.PA	0.12%	4.38%	$3.06
ATCO-B.ST	0.1%	1.86%	$2.8
REN.NV	0.1%	2.53%	-
SHEL.L	0.09%	3.42%	$0.8
HEXA-B.ST	0.08%	1.75%	$1.53
DG.PA	0.08%	4.01%	$4.5
NOVO-B.CO	0.08%	4.12%	$9.4
EQNR.OL	0.06%	4.1%	$13.95
ASSA-B.ST	0.05%	1.95%	$5.4
TRMD-A.CO	0.05%	8.54%	-
SIE.DE	0.04%	1.98%	$4.7
EPIA.ST	0.03%	1.38%	$3.8
EQIX	0.02%	1.85%	$16.19
ABBN.ZU	0.02%	1.12%	$0.87
MSFT	0.02%	0.83%	$3
GLNG	0.02%	1.95%	$1
HO.PA	0.02%	1.68%	$3.4
DHR	0.02%	0.78%	$1.05
SAND.ST	0.02%	1.57%	$5.5
ASML.NV	0.01%	0.52%	$6.1
LR.PA	0.01%	1.63%	$2.09
LNG	0.01%	0.9%	$1.7
GOOG	0.01%	0.23%	$0.2
RHM.DE	0.01%	0.94%	$5.7
AAPL	0.01%	0.34%	$0.97
SAABB.ST	0.01%	0.41%	$1.6
NVDA	0.01%	0.13%	$0.02
PRY.MI	0.01%	0.6%	$0.7
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DHR	Pay Day	Jul 31, 2026	$0.40
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
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 5.5/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.51

High:

SHOP

114.07

Low:

TRMD-A.CO

8.16

Details

PEG Ratio

2,920.11

High:

DHR

72,140

Low:

GLNG

0.72

Details

Price/Book

10.93

High:

AAPL

42.87

Low:

TRMD-A.CO

1.26

Details

Price/Sales

8.41

High:

ANET

21.78

Low:

EQNR.OL

0.84

Details

Price/CF

22.89

High:

SHOP

71.66

Low:

TRMD-A.CO

5.41

Details

Price/FCF

51.67

High:

AMZN

325.85

Low:

MELI

10.23

Details

P/E Ratio

30.51

High:

SHOP

114.07

Low:

TRMD-A.CO

8.16

Details

PEG Ratio

2,920.11

High:

DHR

72,140

Low:

GLNG

0.72

Details

Price/Book

10.93

High:

AAPL

42.87

Low:

TRMD-A.CO

1.26

Details

Price/Sales

8.41

High:

ANET

21.78

Low:

EQNR.OL

0.84

Details

Price/CF

22.89

High:

SHOP

71.66

Low:

TRMD-A.CO

5.41

Details

Price/FCF

51.67

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	-	8
-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.

164 copiers.

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

Summary

-2.02%

This Month

-10.12%

Year To Date

+11.93%

2 Years

+38.77%

5 Years

+189.39%

10 Years

+14.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.22%
🛠️ Producer Manufacturing
22.14%
📊 ETFs
10.2%
🧩 Miscellaneous
7.61%
🖥️ Technology Services
7.19%
⛏️ Energy Minerals
6.73%
💼 Commercial Services
5.13%
🛍️ Retail Trade
4.69%
🏭 Industrial Services
4.56%
🧬 Health Technology
4.06%
🚗 Consumer Durables
2.54%
💰 Finance
1.26%
❓ Other
1.13%
🚚 Transportation
0.53%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.82%
🇸🇪 Stockholm Stock Exchange
17.46%
🇫🇷 Euronext Paris
14.4%
🇩🇪 Xetra ETFs
9.92%
🇳🇱 Euronext Amsterdam
6.74%
🇺🇸 NYSE
6.17%
🇬🇧 LSE
5.41%
🇩🇰 Copenhagen Stock Exchange
3.48%
🇩🇪 FRA
2.91%
🇨🇭 SIX
2%
🇳🇴 Oslo Stock Exchange
1.38%
Tokyo Stock Exchange
1.13%
🇮🇹 Borsa Italiana
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
24.29%
🇸🇪 Sweden
17.46%
🇫🇷 France
14.4%
🇬🇧 United Kingdom
7.06%
🇩🇰 Denmark
2.95%
🇩🇪 Germany
2.91%
🇳🇱 Netherlands
2.91%
🇺🇾 Uruguay
2.41%
🇨🇭 Switzerland
2%
🇳🇴 Norway
1.38%
🇨🇦 Canada
1.3%
🇧🇲 Bermuda
1%
🇮🇹 Italy
0.98%

Dividends

Dividend Yield

1.21%

30 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (8.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SU.PA	0.12%	1.52%	$3.5
TTE.PA	0.12%	4.38%	$3.06
ATCO-B.ST	0.1%	1.86%	$2.8
REN.NV	0.1%	2.53%	-
SHEL.L	0.09%	3.42%	$0.8
HEXA-B.ST	0.08%	1.75%	$1.53
DG.PA	0.08%	4.01%	$4.5
NOVO-B.CO	0.08%	4.12%	$9.4
EQNR.OL	0.06%	4.1%	$13.95
ASSA-B.ST	0.05%	1.95%	$5.4
TRMD-A.CO	0.05%	8.54%	-
SIE.DE	0.04%	1.98%	$4.7
EPIA.ST	0.03%	1.38%	$3.8
EQIX	0.02%	1.85%	$16.19
ABBN.ZU	0.02%	1.12%	$0.87
MSFT	0.02%	0.83%	$3
GLNG	0.02%	1.95%	$1
HO.PA	0.02%	1.68%	$3.4
DHR	0.02%	0.78%	$1.05
SAND.ST	0.02%	1.57%	$5.5
ASML.NV	0.01%	0.52%	$6.1
LR.PA	0.01%	1.63%	$2.09
LNG	0.01%	0.9%	$1.7
GOOG	0.01%	0.23%	$0.2
RHM.DE	0.01%	0.94%	$5.7
AAPL	0.01%	0.34%	$0.97
SAABB.ST	0.01%	0.41%	$1.6
NVDA	0.01%	0.13%	$0.02
PRY.MI	0.01%	0.6%	$0.7
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DHR	Pay Day	Jul 31, 2026	$0.40
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
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 5.5/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.26

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	-	8
-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