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

+1.93%

This Month

+20.47%

Year To Date

+27.26%

2 Years

+70.23%

5 Years

+70.23%

10 Years

+16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
41.31%
⛏️ Energy Minerals
13.42%
🏭 Industrial Services
13.1%
💵 Cash
12.46%
🧩 Miscellaneous
5.81%
💼 Commercial Services
4.36%
📊 ETFs
3.6%
💻 Electronic Technology
2.43%
💰 Finance
1.48%
⚡ Utilities
1.11%
🛠️ Producer Manufacturing
0.95%
🖥️ Technology Services
0.54%
📡 Communications
0.48%
🪨 Non Energy Minerals
0.31%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
71.7%
🇺🇸 NYSE
12.4%
🇺🇸 Nasdaq
3.16%
🇬🇧 LSE
1.63%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇳🇴 Norway
42.21%
🇧🇲 Bermuda
12.02%
🇬🇷 Greece
8.92%
🇺🇸 United States
6.78%
🇬🇧 United Kingdom
6.4%
🇨🇾 Cyprus
5.46%
🇧🇪 Belgium
1.69%
🇸🇬 Singapore
0.69%
🇹🇼 Taiwan
0.56%
🇰🇷 South Korea
0.56%
🇨🇳 China
0.13%

Dividends

Dividend Yield

8.54%

44 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (33.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	1.07%	33.26%	-
OET.OL	0.71%	8.87%	-
ENH.OL	0.66%	14.12%	-
PLSV.OL	0.65%	18.7%	-
MPCC.OL	0.57%	7.59%	$5.9
HSHP.OL	0.45%	8.42%	-
WAWI.OL	0.43%	9.31%	-
INSW	0.38%	9.45%	$5.74
HAUTO.OL	0.37%	11.56%	-
HUNT.OL	0.36%	14.63%	-
B2I.OL	0.34%	7.77%	-
DOFG.OL	0.3%	10.77%	-
TRIN	0.2%	8.67%	$2.01
PNOR.OL	0.19%	30.83%	-
ODL.OL	0.19%	9.99%	-
DVD.OL	0.16%	10.76%	-
VAR.OL	0.16%	10.82%	-
SUBC.OL	0.14%	5.95%	$3.5
DHT	0.14%	8.09%	$1.05
NORAM.OL	0.1%	9.01%	-
OTL.OL	0.1%	10.72%	-
AKSO.OL	0.09%	7.97%	$2
BWO.OL	0.08%	7.98%	-
KCC.OL	0.07%	4.98%	-
DNO.OL	0.07%	8.8%	$1
CMBT	0.07%	3.94%	-
FRO.OL	0.06%	8.1%	-
DNB.OL	0.06%	6.08%	$16
BWLPG.OL	0.06%	8.73%	$37.72
SOMA.OL	0.06%	7.83%	-
AKRBP.OL	0.05%	7.74%	$24.77
TEL.OL	0.03%	6.59%	$9.5
SBNOR.OL	0.03%	6.24%	-
ATEA.OL	0.02%	4.57%	-
SBLK	0.02%	3.88%	$1.82
ASC	0.02%	4.02%	$0.87
KOG.OL	0.02%	2.04%	-
EQNR.OL	0.02%	4.18%	$13.95
RR.L	0.01%	0.68%	-
RIO	0%	4.28%	$4.34
TSM	0%	0.71%	$1.74
03993.HK	0%	2.05%	$0.17
SMSN.L	0%	0.32%	$23.68
CAPT.OL	0%	0.39%	-

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
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
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

23.63

High:

ALAB

244.03

Low:

DNO.OL

-249.77

Details

PEG Ratio

27.39

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

5.54

High:

RR.L

44.55

Low:

VAR.OL

-46.04

Details

Price/Sales

5.49

High:

ALAB

65.49

Low:

AKSO.OL

0.36

Details

Price/CF

13.2

High:

HUNT.OL

150.56

Low:

B2I.OL

1.48

Details

Price/FCF

36.06

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

Details

P/E Ratio

23.63

High:

ALAB

244.03

Low:

DNO.OL

-249.77

Details

PEG Ratio

27.39

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

5.54

High:

RR.L

44.55

Low:

VAR.OL

-46.04

Details

Price/Sales

5.49

High:

ALAB

65.49

Low:

AKSO.OL

0.36

Details

Price/CF

13.2

High:

HUNT.OL

150.56

Low:

B2I.OL

1.48

Details

Price/FCF

36.06

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

+1.93%

This Month

+20.47%

Year To Date

+27.26%

2 Years

+70.23%

5 Years

+70.23%

10 Years

+16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
41.31%
⛏️ Energy Minerals
13.42%
🏭 Industrial Services
13.1%
💵 Cash
12.46%
🧩 Miscellaneous
5.81%
💼 Commercial Services
4.36%
📊 ETFs
3.6%
💻 Electronic Technology
2.43%
💰 Finance
1.48%
⚡ Utilities
1.11%
🛠️ Producer Manufacturing
0.95%
🖥️ Technology Services
0.54%
📡 Communications
0.48%
🪨 Non Energy Minerals
0.31%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
71.7%
🇺🇸 NYSE
12.4%
🇺🇸 Nasdaq
3.16%
🇬🇧 LSE
1.63%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇳🇴 Norway
42.21%
🇧🇲 Bermuda
12.02%
🇬🇷 Greece
8.92%
🇺🇸 United States
6.78%
🇬🇧 United Kingdom
6.4%
🇨🇾 Cyprus
5.46%
🇧🇪 Belgium
1.69%
🇸🇬 Singapore
0.69%
🇹🇼 Taiwan
0.56%
🇰🇷 South Korea
0.56%
🇨🇳 China
0.13%

Dividends

Dividend Yield

8.54%

44 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (33.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	1.07%	33.26%	-
OET.OL	0.71%	8.87%	-
ENH.OL	0.66%	14.12%	-
PLSV.OL	0.65%	18.7%	-
MPCC.OL	0.57%	7.59%	$5.9
HSHP.OL	0.45%	8.42%	-
WAWI.OL	0.43%	9.31%	-
INSW	0.38%	9.45%	$5.74
HAUTO.OL	0.37%	11.56%	-
HUNT.OL	0.36%	14.63%	-
B2I.OL	0.34%	7.77%	-
DOFG.OL	0.3%	10.77%	-
TRIN	0.2%	8.67%	$2.01
PNOR.OL	0.19%	30.83%	-
ODL.OL	0.19%	9.99%	-
DVD.OL	0.16%	10.76%	-
VAR.OL	0.16%	10.82%	-
SUBC.OL	0.14%	5.95%	$3.5
DHT	0.14%	8.09%	$1.05
NORAM.OL	0.1%	9.01%	-
OTL.OL	0.1%	10.72%	-
AKSO.OL	0.09%	7.97%	$2
BWO.OL	0.08%	7.98%	-
KCC.OL	0.07%	4.98%	-
DNO.OL	0.07%	8.8%	$1
CMBT	0.07%	3.94%	-
FRO.OL	0.06%	8.1%	-
DNB.OL	0.06%	6.08%	$16
BWLPG.OL	0.06%	8.73%	$37.72
SOMA.OL	0.06%	7.83%	-
AKRBP.OL	0.05%	7.74%	$24.77
TEL.OL	0.03%	6.59%	$9.5
SBNOR.OL	0.03%	6.24%	-
ATEA.OL	0.02%	4.57%	-
SBLK	0.02%	3.88%	$1.82
ASC	0.02%	4.02%	$0.87
KOG.OL	0.02%	2.04%	-
EQNR.OL	0.02%	4.18%	$13.95
RR.L	0.01%	0.68%	-
RIO	0%	4.28%	$4.34
TSM	0%	0.71%	$1.74
03993.HK	0%	2.05%	$0.17
SMSN.L	0%	0.32%	$23.68
CAPT.OL	0%	0.39%	-

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
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
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

23.63

High:

ALAB

244.03

Low:

DNO.OL

-249.77

Details

PEG Ratio

27.39

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

5.54

High:

RR.L

44.55

Low:

VAR.OL

-46.04

Details

Price/Sales

5.49

High:

ALAB

65.49

Low:

AKSO.OL

0.36

Details

Price/CF

13.2

High:

HUNT.OL

150.56

Low:

B2I.OL

1.48

Details

Price/FCF

36.06

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

Details

P/E Ratio

23.63

High:

ALAB

244.03

Low:

DNO.OL

-249.77

Details

PEG Ratio

27.39

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

5.54

High:

RR.L

44.55

Low:

VAR.OL

-46.04

Details

Price/Sales

5.49

High:

ALAB

65.49

Low:

AKSO.OL

0.36

Details

Price/CF

13.2

High:

HUNT.OL

150.56

Low:

B2I.OL

1.48

Details

Price/FCF

36.06

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