Portfolio of Simoncc80 on eToro

Simoncc80

🇩🇰 Stock Value Investor.

26 copiers.

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

Summary

-1.55%

This Month

+2.71%

Year To Date

+10.11%

2 Years

+54.14%

5 Years

+54.14%

10 Years

+12.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
26.34%
💵 Cash
14.84%
🍞 Consumer Non Durables
11.57%
🚗 Consumer Durables
10.98%
🖥️ Technology Services
8.97%
🛠️ Producer Manufacturing
6.15%
⛏️ Energy Minerals
4.55%
💻 Electronic Technology
4.12%
💇‍♀️ Consumer Services
3.97%
🚚 Transportation
3.31%
💰 Finance
1.73%
⚡ Utilities
1.5%
🪨 Non Energy Minerals
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.16%
🇩🇪 FRA
14.3%
🇺🇸 Nasdaq
8.97%
🇩🇰 Copenhagen Stock Exchange
8.16%
🇫🇷 Euronext Paris
4.85%
🇳🇴 Oslo Stock Exchange
4.55%
🇸🇪 Stockholm Stock Exchange
2.09%
🇮🇹 Borsa Italiana
1.77%
🇨🇭 SIX
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
39.5%
🇩🇰 Denmark
15.8%
🇩🇪 Germany
14.3%
🇫🇷 France
4.85%
🇳🇴 Norway
4.55%
🇸🇪 Sweden
2.09%
🇮🇹 Italy
1.77%
🇨🇭 Switzerland
1.73%

Dividends

Dividend Yield

2.14%

20 out of 21 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.34%	6.69%	$1.66
NOVO-B.CO	0.22%	4.12%	$9.4
NVO	0.21%	2.81%	$0.98
VOW3.DE	0.2%	5.92%	$9.06
EQNR.OL	0.19%	4.1%	$13.95
MC.PA	0.13%	2.69%	$13
LMT	0.11%	2.63%	$12.45
NKE	0.11%	3.76%	$1.45
PIRC.MI	0.1%	5.64%	$0.2
PUM.DE	0.09%	2.23%	$0.82
P911.DE	0.08%	2.12%	$2.31
DE	0.07%	1.11%	$5.76
DIS	0.06%	1.51%	$0.75
HUSQB.ST	0.05%	2.38%	$3
FRA.DE	0.05%	1.47%	-
LLY	0.05%	0.57%	$4.86
UBSG.ZU	0.04%	2.27%	$0.64
ROCKB.CO	0.03%	2.08%	$43
GOOG	0.02%	0.23%	$0.2
MSFT	0.01%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LMT	Pay Day	Jun 26, 2026	$3.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DE	Ex-Dividend	Jun 30, 2026	$1.62
NKE	Pay Day	Jul 1, 2026	$0.41
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
DIS	Pay Day	Jul 22, 2026	$0.75
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
DE	Pay Day	Aug 10, 2026	$1.62
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.52

High:

P911.DE

139.48

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

94.07

High:

FRA.DE

504.08

Low:

HUSQB.ST

11.83

Details

Price/Book

7.27

High:

LLY

34.03

Low:

VOW3.DE

0.25

Details

Price/Sales

6.21

High:

LLY

13.95

Low:

VOW3.DE

0.14

Details

Price/CF

19.27

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

70.65

High:

NKE

947.69

Low:

PIRC.MI

13.13

Details

P/E Ratio

26.52

High:

P911.DE

139.48

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

94.07

High:

FRA.DE

504.08

Low:

HUSQB.ST

11.83

Details

Price/Book

7.27

High:

LLY

34.03

Low:

VOW3.DE

0.25

Details

Price/Sales

6.21

High:

LLY

13.95

Low:

VOW3.DE

0.14

Details

Price/CF

19.27

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

70.65

High:

NKE

947.69

Low:

PIRC.MI

13.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.92%	Aug 2022	Jan 2023	5
-13.81%	Aug 2023	Jan 2024	5
-10.91%	Dec 2024	Nov 2025	11
-9.98%	Feb 2026	-	5
-4.05%	Apr 2024	May 2024	1
-3.69%	Jun 2024	Nov 2024	5
-3.06%	May 2023	Jun 2023	1
-0.15%	Feb 2024	Mar 2024	1

Monthly Performance

Portfolio of Simoncc80 on eToro

Simoncc80

🇩🇰 Stock Value Investor.

26 copiers.

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

Summary

-1.55%

This Month

+2.71%

Year To Date

+10.11%

2 Years

+54.14%

5 Years

+54.14%

10 Years

+12.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
26.34%
💵 Cash
14.84%
🍞 Consumer Non Durables
11.57%
🚗 Consumer Durables
10.98%
🖥️ Technology Services
8.97%
🛠️ Producer Manufacturing
6.15%
⛏️ Energy Minerals
4.55%
💻 Electronic Technology
4.12%
💇‍♀️ Consumer Services
3.97%
🚚 Transportation
3.31%
💰 Finance
1.73%
⚡ Utilities
1.5%
🪨 Non Energy Minerals
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.16%
🇩🇪 FRA
14.3%
🇺🇸 Nasdaq
8.97%
🇩🇰 Copenhagen Stock Exchange
8.16%
🇫🇷 Euronext Paris
4.85%
🇳🇴 Oslo Stock Exchange
4.55%
🇸🇪 Stockholm Stock Exchange
2.09%
🇮🇹 Borsa Italiana
1.77%
🇨🇭 SIX
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
39.5%
🇩🇰 Denmark
15.8%
🇩🇪 Germany
14.3%
🇫🇷 France
4.85%
🇳🇴 Norway
4.55%
🇸🇪 Sweden
2.09%
🇮🇹 Italy
1.77%
🇨🇭 Switzerland
1.73%

Dividends

Dividend Yield

2.14%

20 out of 21 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.34%	6.69%	$1.66
NOVO-B.CO	0.22%	4.12%	$9.4
NVO	0.21%	2.81%	$0.98
VOW3.DE	0.2%	5.92%	$9.06
EQNR.OL	0.19%	4.1%	$13.95
MC.PA	0.13%	2.69%	$13
LMT	0.11%	2.63%	$12.45
NKE	0.11%	3.76%	$1.45
PIRC.MI	0.1%	5.64%	$0.2
PUM.DE	0.09%	2.23%	$0.82
P911.DE	0.08%	2.12%	$2.31
DE	0.07%	1.11%	$5.76
DIS	0.06%	1.51%	$0.75
HUSQB.ST	0.05%	2.38%	$3
FRA.DE	0.05%	1.47%	-
LLY	0.05%	0.57%	$4.86
UBSG.ZU	0.04%	2.27%	$0.64
ROCKB.CO	0.03%	2.08%	$43
GOOG	0.02%	0.23%	$0.2
MSFT	0.01%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LMT	Pay Day	Jun 26, 2026	$3.45
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DE	Ex-Dividend	Jun 30, 2026	$1.62
NKE	Pay Day	Jul 1, 2026	$0.41
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
DIS	Pay Day	Jul 22, 2026	$0.75
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
DE	Pay Day	Aug 10, 2026	$1.62
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

947.69

Low:

PIRC.MI

13.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.92%	Aug 2022	Jan 2023	5
-13.81%	Aug 2023	Jan 2024	5
-10.91%	Dec 2024	Nov 2025	11
-9.98%	Feb 2026	-	5
-4.05%	Apr 2024	May 2024	1
-3.69%	Jun 2024	Nov 2024	5
-3.06%	May 2023	Jun 2023	1
-0.15%	Feb 2024	Mar 2024	1