Portfolio of SimonAPedersen on eToro

SimonAPedersen

🇩🇰 Diversified ETF Investor.

337 copiers.

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

Summary

-2.05%

This Month

-2.05%

Year To Date

+22.36%

2 Years

+127.71%

5 Years

+137.56%

10 Years

+15.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.35%
📊 ETFs
39.99%
🛍️ Retail Trade
5.61%
💻 Electronic Technology
4.51%
🏭 Industrial Services
4.21%
🍞 Consumer Non Durables
3.79%
💵 Cash
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.8%
🇺🇸 Nasdaq
48.67%

Countries Breakdown

Country
Total

🇺🇸 United States
56.68%
🇮🇪 Ireland
2.8%

Dividends

Dividend Yield

0.55%

5 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.3%	0.77%	$3
KO	0.11%	2.85%	$1.89
ACN	0.06%	2.28%	$4.99
WM	0.06%	1.51%	$2.9
AAPL	0.02%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.32

High:

34.87

Low:

ACN

22.55

Details

PEG Ratio

262.37

High:

ACN

1,887.5

Low:

AMZN

64.36

Details

Price/Book

9.76

High:

AAPL

49.43

Low:

ACN

5.44

Details

Price/Sales

9.32

High:

MSFT

11.55

Low:

ACN

2.41

Details

Price/CF

25.85

High:

37.25

Low:

ACN

12.92

Details

Price/FCF

72.24

High:

272.99

Low:

ACN

20.25

Details

P/E Ratio

32.32

High:

34.87

Low:

ACN

22.55

Details

PEG Ratio

262.37

High:

ACN

1,887.5

Low:

AMZN

64.36

Details

Price/Book

9.76

High:

AAPL

49.43

Low:

ACN

5.44

Details

Price/Sales

9.32

High:

MSFT

11.55

Low:

ACN

2.41

Details

Price/CF

25.85

High:

37.25

Low:

ACN

12.92

Details

Price/FCF

72.24

High:

272.99

Low:

ACN

20.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.95%	Jan 2020	Nov 2020	10
-17.79%	Jan 2022	Mar 2023	14
-7.65%	Dec 2024	May 2025	5
-6.22%	Aug 2023	Nov 2023	3
-5.48%	Apr 2024	Jun 2024	2
-4.64%	Sep 2021	Oct 2021	1
-3.83%	Nov 2025	-	3
-3.05%	Oct 2024	Nov 2024	1
-3.02%	Jan 2021	Feb 2021	1
-2.32%	Nov 2021	Dec 2021	1
-1.93%	Jul 2024	Sep 2024	2
-0.92%	Aug 2025	Oct 2025	2
-0.08%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of SimonAPedersen on eToro

SimonAPedersen

🇩🇰 Diversified ETF Investor.

337 copiers.

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

Summary

-2.05%

This Month

-2.05%

Year To Date

+22.36%

2 Years

+127.71%

5 Years

+137.56%

10 Years

+15.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.35%
📊 ETFs
39.99%
🛍️ Retail Trade
5.61%
💻 Electronic Technology
4.51%
🏭 Industrial Services
4.21%
🍞 Consumer Non Durables
3.79%
💵 Cash
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.8%
🇺🇸 Nasdaq
48.67%

Countries Breakdown

Country
Total

🇺🇸 United States
56.68%
🇮🇪 Ireland
2.8%

Dividends

Dividend Yield

0.55%

5 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.3%	0.77%	$3
KO	0.11%	2.85%	$1.89
ACN	0.06%	2.28%	$4.99
WM	0.06%	1.51%	$2.9
AAPL	0.02%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.32

High:

34.87

Low:

ACN

22.55

Details

PEG Ratio

262.37

High:

ACN

1,887.5

Low:

AMZN

64.36

Details

Price/Book

9.76

High:

AAPL

49.43

Low:

ACN

5.44

Details

Price/Sales

9.32

High:

MSFT

11.55

Low:

ACN

2.41

Details

Price/CF

25.85

High:

37.25

Low:

ACN

12.92

Details

Price/FCF

72.24

High:

272.99

Low:

ACN

20.25

Details

P/E Ratio

32.32

High:

34.87

Low:

ACN

22.55

Details

PEG Ratio

262.37

High:

ACN

1,887.5

Low:

AMZN

64.36

Details

Price/Book

9.76

High:

AAPL

49.43

Low:

ACN

5.44

Details

Price/Sales

9.32

High:

MSFT

11.55

Low:

ACN

2.41

Details

Price/CF

25.85

High:

37.25

Low:

ACN

12.92

Details

Price/FCF

72.24

High:

272.99

Low:

ACN

20.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.95%	Jan 2020	Nov 2020	10
-17.79%	Jan 2022	Mar 2023	14
-7.65%	Dec 2024	May 2025	5
-6.22%	Aug 2023	Nov 2023	3
-5.48%	Apr 2024	Jun 2024	2
-4.64%	Sep 2021	Oct 2021	1
-3.83%	Nov 2025	-	3
-3.05%	Oct 2024	Nov 2024	1
-3.02%	Jan 2021	Feb 2021	1
-2.32%	Nov 2021	Dec 2021	1
-1.93%	Jul 2024	Sep 2024	2
-0.92%	Aug 2025	Oct 2025	2
-0.08%	Jun 2021	Jul 2021	1