Portfolio of SimonAPedersen on eToro

SimonAPedersen

🇩🇰 Diversified ETF Investor.

368 copiers.

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

Summary

-0.74%

This Month

+11.78%

Year To Date

+28.89%

2 Years

+125.31%

5 Years

+142.38%

10 Years

+15.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.91%
📊 ETFs
38.72%
🛍️ Retail Trade
5.47%
💻 Electronic Technology
5.02%
🏭 Industrial Services
4.02%
🍞 Consumer Non Durables
3.63%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.72%
🇺🇸 NYSE
49.04%

Countries Breakdown

Country
Total

🇺🇸 United States
58.37%
🇮🇪 Ireland
2.67%

Dividends

Dividend Yield

0.54%

5 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.29%	0.72%	$3
KO	0.11%	2.91%	$1.89
WM	0.06%	1.55%	$2.9
ACN	0.06%	2.28%	$4.99
AAPL	0.02%	0.37%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.38

High:

AAPL

37.37

Low:

ACN

21.94

Details

PEG Ratio

195.58

High:

ACN

354.88

Low:

AMZN

63.96

Details

Price/Book

10.47

High:

AAPL

55.86

Low:

ACN

5.31

Details

Price/Sales

10.01

High:

MSFT

12.28

Low:

ACN

2.41

Details

Price/CF

26.08

High:

37.25

Low:

ACN

14.26

Details