Portfolio of Simonafreya on eToro

Simonafreya

🇸🇰 Stock Investor.

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

Overview

Summary

+4.61%

This Month

+23.64%

Year To Date

+30.61%

2 Years

+74.7%

5 Years

+74.7%

10 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
44.92%
⛏️ Energy Minerals
17.69%
🏭 Industrial Services
14.46%
🧩 Miscellaneous
5.9%
💼 Commercial Services
4.41%
💵 Cash
3.95%
💻 Electronic Technology
2.2%
🖥️ Technology Services
2.01%
💰 Finance
1.88%
📊 ETFs
1.58%
🛠️ Producer Manufacturing
1.36%
📦 Distribution Services
0.14%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
80.74%
🇺🇸 NYSE
11.14%
🇺🇸 Nasdaq
2.9%
🇬🇧 LSE
1.62%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇳🇴 Norway
48.75%
🇧🇲 Bermuda
13.09%
🇬🇷 Greece
9.69%
🇺🇸 United States
7.03%
🇬🇧 United Kingdom
6.75%
🇨🇾 Cyprus
5.82%
🇧🇪 Belgium
1.65%
🇸🇬 Singapore
0.99%
🇹🇼 Taiwan
0.57%
🇰🇷 South Korea
0.49%
🇨🇳 China
0.14%

Dividends

Dividend Yield

9.26%

46 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (34.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	1.39%	34.53%	-
OET.OL	0.76%	8.67%	-
PLSV.OL	0.66%	18.28%	-
ENH.OL	0.65%	13.75%	-
MPCC.OL	0.55%	7.5%	$5.9
HSHP.OL	0.49%	8.25%	-
WAWI.OL	0.43%	8.95%	-
INSW	0.4%	9.03%	$5.74
HAUTO.OL	0.37%	11.25%	-
HUNT.OL	0.37%	14.94%	-
B2I.OL	0.36%	8.07%	-
DOFG.OL	0.3%	10.62%	-
VAR.OL	0.27%	9.76%	-
TRIN	0.2%	8.86%	$2.01
ODL.OL	0.2%	9.14%	-
PNOR.OL	0.18%	28.71%	-
DVD.OL	0.16%	10.73%	-
SUBC.OL	0.15%	5.92%	$3.5
DHT	0.15%	7.97%	$1.05
AKRBP.OL	0.12%	7.4%	$24.77
SOMA.OL	0.11%	7.71%	-
NORAM.OL	0.1%	8.48%	-
OTL.OL	0.1%	9.93%	-
FRO.OL	0.09%	8.07%	-
BWLPG.OL	0.08%	8.5%	$37.72
BWO.OL	0.08%	7.84%	-
KCC.OL	0.07%	4.8%	-
DNO.OL	0.07%	8.35%	$1
CMBT	0.07%	3.95%	-
ATEA.OL	0.06%	4.57%	-
DNB.OL	0.06%	6.03%	$16
SBNOR.OL	0.03%	6.2%	-
TGS.OL	0.03%	4.59%	$5.96
EQNR.OL	0.03%	3.74%	$13.95
NAT	0.02%	9.61%	$0.43
SBLK	0.02%	3.66%	$1.82
ASC	0.02%	3.91%	$0.87
KOG.OL	0.02%	1.97%	-
XOM	0.01%	2.6%	$3.76
RR.L	0.01%	0.68%	-
INSTA.OL	0.01%	1.87%	-
TSM	0%	0.74%	$1.74
03993.HK	0%	1.94%	$0.17
ENDUR.OL	0%	0.71%	-
SMSN.L	0%	0.36%	$23.68
CAPT.OL	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ATEA.OL	Ex-Dividend	Nov 18, 2026	$0.40
ATEA.OL	Pay Day	Nov 24, 2026	$0.40

Performance Metrics

Score 6/10

Beta

-0.03

-1

0.8

1.2

-1

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

16.06

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

-44.17

-45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

-0.03

-1

0.8

1.2

-1

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

16.06

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

-44.17

-45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.23

High:

PNOR.OL

46.11

Low:

TGS.OL

-891.62

Details

PEG Ratio

36.1

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

High:

RR.L

44.55

Low:

VAR.OL

-46.04

Details

Price/Sales

4.44

High:

TSM

16.94

Low:

IOX.OL

0.3

Details

Price/CF

12.44

High:

HUNT.OL

150.56

Low:

B2I.OL

1.48

Details

Price/FCF

39.15

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

Details

P/E Ratio

23.23

High:

PNOR.OL

46.11

Low:

TGS.OL

-891.62

Details

PEG Ratio

36.1

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

High:

RR.L

44.55

Low:

VAR.OL

-46.04

Details

Price/Sales

4.44

High:

TSM

16.94

Low:

IOX.OL

0.3

Details

Price/CF

12.44

High:

HUNT.OL

150.56

Low:

B2I.OL

1.48

Details

Price/FCF

39.15

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.48%	Aug 2023	May 2024	9
-18.95%	Jun 2024	Dec 2025	18
-5.17%	May 2026	-	3
-2.96%	Mar 2023	May 2023	2
-1.83%	Mar 2026	Apr 2026	1
-1.19%	Jun 2023	Jul 2023	1

Monthly Performance

Portfolio of Simonafreya on eToro

Simonafreya

🇸🇰 Stock Investor.

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

Summary

+4.61%

This Month

+23.64%

Year To Date

+30.61%

2 Years

+74.7%

5 Years

+74.7%

10 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
44.92%
⛏️ Energy Minerals
17.69%
🏭 Industrial Services
14.46%
🧩 Miscellaneous
5.9%
💼 Commercial Services
4.41%
💵 Cash
3.95%
💻 Electronic Technology
2.2%
🖥️ Technology Services
2.01%
💰 Finance
1.88%
📊 ETFs
1.58%
🛠️ Producer Manufacturing
1.36%
📦 Distribution Services
0.14%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
80.74%
🇺🇸 NYSE
11.14%
🇺🇸 Nasdaq
2.9%
🇬🇧 LSE
1.62%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇳🇴 Norway
48.75%
🇧🇲 Bermuda
13.09%
🇬🇷 Greece
9.69%
🇺🇸 United States
7.03%
🇬🇧 United Kingdom
6.75%
🇨🇾 Cyprus
5.82%
🇧🇪 Belgium
1.65%
🇸🇬 Singapore
0.99%
🇹🇼 Taiwan
0.57%
🇰🇷 South Korea
0.49%
🇨🇳 China
0.14%

Dividends

Dividend Yield

9.26%

46 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (34.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	1.39%	34.53%	-
OET.OL	0.76%	8.67%	-
PLSV.OL	0.66%	18.28%	-
ENH.OL	0.65%	13.75%	-
MPCC.OL	0.55%	7.5%	$5.9
HSHP.OL	0.49%	8.25%	-
WAWI.OL	0.43%	8.95%	-
INSW	0.4%	9.03%	$5.74
HAUTO.OL	0.37%	11.25%	-
HUNT.OL	0.37%	14.94%	-
B2I.OL	0.36%	8.07%	-
DOFG.OL	0.3%	10.62%	-
VAR.OL	0.27%	9.76%	-
TRIN	0.2%	8.86%	$2.01
ODL.OL	0.2%	9.14%	-
PNOR.OL	0.18%	28.71%	-
DVD.OL	0.16%	10.73%	-
SUBC.OL	0.15%	5.92%	$3.5
DHT	0.15%	7.97%	$1.05
AKRBP.OL	0.12%	7.4%	$24.77
SOMA.OL	0.11%	7.71%	-
NORAM.OL	0.1%	8.48%	-
OTL.OL	0.1%	9.93%	-
FRO.OL	0.09%	8.07%	-
BWLPG.OL	0.08%	8.5%	$37.72
BWO.OL	0.08%	7.84%	-
KCC.OL	0.07%	4.8%	-
DNO.OL	0.07%	8.35%	$1
CMBT	0.07%	3.95%	-
ATEA.OL	0.06%	4.57%	-
DNB.OL	0.06%	6.03%	$16
SBNOR.OL	0.03%	6.2%	-
TGS.OL	0.03%	4.59%	$5.96
EQNR.OL	0.03%	3.74%	$13.95
NAT	0.02%	9.61%	$0.43
SBLK	0.02%	3.66%	$1.82
ASC	0.02%	3.91%	$0.87
KOG.OL	0.02%	1.97%	-
XOM	0.01%	2.6%	$3.76
RR.L	0.01%	0.68%	-
INSTA.OL	0.01%	1.87%	-
TSM	0%	0.74%	$1.74
03993.HK	0%	1.94%	$0.17
ENDUR.OL	0%	0.71%	-
SMSN.L	0%	0.36%	$23.68
CAPT.OL	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ATEA.OL	Ex-Dividend	Nov 18, 2026	$0.40
ATEA.OL	Pay Day	Nov 24, 2026	$0.40

Performance Metrics

Score 6/10

Beta

-0.03

-1

0.8

1.2

-1

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

16.06

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

-44.17

-45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

-0.03

-1

0.8

1.2

-1

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

16.06

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

-44.17

-45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.23

High:

PNOR.OL

46.11

Low:

TGS.OL

-891.62

Details

PEG Ratio

36.1

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

High:

RR.L

44.55

Low:

VAR.OL

-46.04

Details

Price/Sales

4.44

High:

TSM

16.94

Low:

IOX.OL

0.3

Details

Price/CF

12.44

High:

HUNT.OL

150.56

Low:

B2I.OL

1.48

Details

Price/FCF

39.15

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

Details

P/E Ratio

23.23

High:

PNOR.OL

46.11

Low:

TGS.OL

-891.62

Details

PEG Ratio

36.1

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

High:

RR.L

44.55

Low:

VAR.OL

-46.04

Details

Price/Sales

4.44

High:

TSM

16.94

Low:

IOX.OL

0.3

Details

Price/CF

12.44

High:

HUNT.OL

150.56

Low:

B2I.OL

1.48

Details

Price/FCF

39.15

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.48%	Aug 2023	May 2024	9
-18.95%	Jun 2024	Dec 2025	18
-5.17%	May 2026	-	3
-2.96%	Mar 2023	May 2023	2
-1.83%	Mar 2026	Apr 2026	1
-1.19%	Jun 2023	Jul 2023	1