Portfolio of Rafnus on eToro

Rafnus

🇩🇰 Stock Growth Investor.

212 copiers.

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

Summary

-3.41%

This Month

-3.41%

Year To Date

+45.82%

2 Years

+61.36%

5 Years

+210.97%

10 Years

+16.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.36%
💻 Electronic Technology
27.33%
💼 Commercial Services
15.7%
💰 Finance
11.39%
🧬 Health Technology
10.45%
🛍️ Retail Trade
6.5%
💵 Cash
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.76%
🇺🇸 NYSE
26.34%
🇩🇰 Copenhagen Stock Exchange
1.63%

Countries Breakdown

Country
Total

🇺🇸 United States
75.9%
🇨🇦 Canada
15.7%
🇺🇾 Uruguay
6.5%
🇩🇰 Denmark
1.63%

Dividends

Dividend Yield

0.29%

9 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.06%	0.6%	$2.46
NOVO-B.CO	0.05%	3.14%	$9.4
DHR	0.05%	0.58%	$1.05
EQIX	0.04%	2.32%	$16.19
MSFT	0.03%	0.78%	$3
INTU	0.02%	0.86%	$3.6
GOOG	0.02%	0.24%	$0.2
AAPL	0.01%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

2.99

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

2.99

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.01

High:

SHOP

101.74

Low:

NOVO-B.CO

16.35

Details

PEG Ratio

172.56

High:

SHOP

364.84

Low:

NVDA

81.05

Details

Price/Book

19.94

High:

59.37

Low:

DHR

3.02

Details

Price/Sales

15.61

High:

NVDA

25.06

Low:

MELI

4.39

Details

Price/CF

35.59

High:

SHOP

101.93

Low:

NOVO-B.CO

12.38

Details

Price/FCF

54.42

High:

NOVO-B.CO

107.86

Low:

MELI

17.91

Details

P/E Ratio

41.01

High:

SHOP

101.74

Low:

NOVO-B.CO

16.35

Details

PEG Ratio

172.56

High:

SHOP

364.84

Low:

NVDA

81.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-46%	Sep 2021	Feb 2024	29
-24.25%	Oct 2018	Jul 2019	9
-16.7%	Dec 2024	Jun 2025	6
-14.07%	Feb 2020	Apr 2020	2
-9.12%	Nov 2025	-	3
-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 Growth Investor.

212 copiers.

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

Summary

-3.41%

This Month

-3.41%

Year To Date

+45.82%

2 Years

+61.36%

5 Years

+210.97%

10 Years

+16.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.36%
💻 Electronic Technology
27.33%
💼 Commercial Services
15.7%
💰 Finance
11.39%
🧬 Health Technology
10.45%
🛍️ Retail Trade
6.5%
💵 Cash
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.76%
🇺🇸 NYSE
26.34%
🇩🇰 Copenhagen Stock Exchange
1.63%

Countries Breakdown

Country
Total

🇺🇸 United States
75.9%
🇨🇦 Canada
15.7%
🇺🇾 Uruguay
6.5%
🇩🇰 Denmark
1.63%

Dividends

Dividend Yield

0.29%

9 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.06%	0.6%	$2.46
NOVO-B.CO	0.05%	3.14%	$9.4
DHR	0.05%	0.58%	$1.05
EQIX	0.04%	2.32%	$16.19
MSFT	0.03%	0.78%	$3
INTU	0.02%	0.86%	$3.6
GOOG	0.02%	0.24%	$0.2
AAPL	0.01%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

2.99

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

2.99

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

19.94

High:

59.37

Low:

DHR

3.02

Details

Price/Sales

15.61

High:

NVDA

25.06

Low:

MELI

4.39

Details

Price/CF

35.59

High:

SHOP

101.93

Low:

NOVO-B.CO

12.38

Details

Price/FCF

54.42

High:

NOVO-B.CO

107.86

Low:

MELI

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46%	Sep 2021	Feb 2024	29
-24.25%	Oct 2018	Jul 2019	9
-16.7%	Dec 2024	Jun 2025	6
-14.07%	Feb 2020	Apr 2020	2
-9.12%	Nov 2025	-	3
-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