Portfolio of SpeculatorOslo on eToro

SpeculatorOslo

🇳🇴 Stock and Index Momentum Investor.

102 copiers.

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

Summary

-0.08%

This Month

+2.87%

Year To Date

+3.28%

2 Years

+22.67%

5 Years

+80.42%

10 Years

+7.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.24%
📈 Indexes
19.46%
🖥️ Technology Services
11.67%
💰 Finance
4.07%
❓ Other
3.74%
💻 Electronic Technology
2.56%
🚗 Consumer Durables
2.49%
💇‍♀️ Consumer Services
2.36%
📊 ETFs
2.22%
🛍️ Retail Trade
2.18%
🍞 Consumer Non Durables
1.66%
⚡ Utilities
1.52%
🏭 Industrial Services
1.28%
🪨 Non Energy Minerals
0.93%

Exchanges Breakdown

Exchange
Total

🌍 CFD
19.46%
🇺🇸 Nasdaq
17.97%
🇺🇸 NYSE
10.2%
🇳🇴 Oslo Stock Exchange
5.81%
🇺🇸 Chicago Board Options Exchange
1.12%
🇩🇪 FRA
1.09%
🇬🇧 LSE
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
23.65%
🇳🇴 Norway
5.81%
🇮🇱 Israel
0.77%
🇬🇧 United Kingdom
0.48%

Dividends

Dividend Yield

0.29%

13 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (5.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORK.OL	0.07%	4.16%	$3
NORBT.OL	0.04%	3.1%	-
MCD	0.03%	3.08%	$6.53
STB.OL	0.03%	2.83%	$4.1
RIO.L	0.03%	5.3%	$3.41
MSFT	0.02%	0.71%	$3
SATS.OL	0.02%	1.68%	-
NHY.OL	0.02%	4.04%	$2.5
VST	0.01%	0.6%	$0.85
AVGO.EUR	0.01%	0.73%	-
META	0%	0.3%	$1
GOOG	0%	0.26%	$0.2
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
AVGO.EUR	Ex-Dividend	Dec 21, 2026	$0.65
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
STB.OL	Ex-Dividend	Apr 10, 2027	$0.57
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
NORBT.OL	Ex-Dividend	May 21, 2027	$0.53

Performance Metrics

Score 3.9/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.75

High:

PANW

793.68

Low:

SNAP

-30.16

Details

PEG Ratio

0.93

High:

NHY.OL

6.69

Low:

GOOG

0.15

Details

Price/Book

6.7

High:

NVDA

25.19

Low:

MCD

-161.19

Details

Price/Sales

7.84

High:

PANW

28.95

Low:

STB.OL

0.59

Details

Price/CF

20.86

High:

TSLA

79.69

Low:

SATS.OL

3.95

Details

Price/FCF

68.99

High:

ORK.OL

3,292.59

Low:

SATS.OL

5.16

Details

P/E Ratio

25.75

High:

PANW

793.68

Low:

SNAP

-30.16

Details

PEG Ratio

0.93

High:

NHY.OL

6.69

Low:

GOOG

0.15

Details

Price/Book

6.7

High:

NVDA

25.19

Low:

MCD

-161.19

Details

Price/Sales

7.84

High:

PANW

28.95

Low:

STB.OL

0.59

Details

Price/CF

20.86

High:

TSLA

79.69

Low:

SATS.OL

3.95

Details

Price/FCF

68.99

High:

ORK.OL

3,292.59

Low:

SATS.OL

5.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.53%	Jan 2020	Feb 2021	13
-8.84%	Dec 2024	May 2026	17
-8.3%	Apr 2022	Aug 2024	28
-7.61%	Jan 2016	Apr 2016	3
-6.67%	Dec 2018	Nov 2019	11
-5.99%	Nov 2017	Mar 2018	4
-5.29%	Sep 2016	Mar 2017	6
-5.19%	Nov 2015	Dec 2015	1
-3.97%	Oct 2021	Jan 2022	3
-2.62%	Sep 2026	-	2
-2.45%	Jun 2026	Aug 2026	2
-2.03%	May 2021	Jun 2021	1
-1.75%	Oct 2024	Nov 2024	1
-1.1%	Jul 2017	Sep 2017	2
-0.75%	Jul 2016	Aug 2016	1
-0.51%	Aug 2021	Sep 2021	1
-0.04%	Aug 2018	Sep 2018	1

Monthly Performance

Portfolio of SpeculatorOslo on eToro

SpeculatorOslo

🇳🇴 Stock and Index Momentum Investor.

102 copiers.

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

Summary

-0.08%

This Month

+2.87%

Year To Date

+3.28%

2 Years

+22.67%

5 Years

+80.42%

10 Years

+7.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.24%
📈 Indexes
19.46%
🖥️ Technology Services
11.67%
💰 Finance
4.07%
❓ Other
3.74%
💻 Electronic Technology
2.56%
🚗 Consumer Durables
2.49%
💇‍♀️ Consumer Services
2.36%
📊 ETFs
2.22%
🛍️ Retail Trade
2.18%
🍞 Consumer Non Durables
1.66%
⚡ Utilities
1.52%
🏭 Industrial Services
1.28%
🪨 Non Energy Minerals
0.93%

Exchanges Breakdown

Exchange
Total

🌍 CFD
19.46%
🇺🇸 Nasdaq
17.97%
🇺🇸 NYSE
10.2%
🇳🇴 Oslo Stock Exchange
5.81%
🇺🇸 Chicago Board Options Exchange
1.12%
🇩🇪 FRA
1.09%
🇬🇧 LSE
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
23.65%
🇳🇴 Norway
5.81%
🇮🇱 Israel
0.77%
🇬🇧 United Kingdom
0.48%

Dividends

Dividend Yield

0.29%

13 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (5.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORK.OL	0.07%	4.16%	$3
NORBT.OL	0.04%	3.1%	-
MCD	0.03%	3.08%	$6.53
STB.OL	0.03%	2.83%	$4.1
RIO.L	0.03%	5.3%	$3.41
MSFT	0.02%	0.71%	$3
SATS.OL	0.02%	1.68%	-
NHY.OL	0.02%	4.04%	$2.5
VST	0.01%	0.6%	$0.85
AVGO.EUR	0.01%	0.73%	-
META	0%	0.3%	$1
GOOG	0%	0.26%	$0.2
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
AVGO.EUR	Ex-Dividend	Dec 21, 2026	$0.65
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
STB.OL	Ex-Dividend	Apr 10, 2027	$0.57
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
NORBT.OL	Ex-Dividend	May 21, 2027	$0.53

Performance Metrics

Score 3.9/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

3,292.59

Low:

SATS.OL

5.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.53%	Jan 2020	Feb 2021	13
-8.84%	Dec 2024	May 2026	17
-8.3%	Apr 2022	Aug 2024	28
-7.61%	Jan 2016	Apr 2016	3
-6.67%	Dec 2018	Nov 2019	11
-5.99%	Nov 2017	Mar 2018	4
-5.29%	Sep 2016	Mar 2017	6
-5.19%	Nov 2015	Dec 2015	1
-3.97%	Oct 2021	Jan 2022	3
-2.62%	Sep 2026	-	2
-2.45%	Jun 2026	Aug 2026	2
-2.03%	May 2021	Jun 2021	1
-1.75%	Oct 2024	Nov 2024	1
-1.1%	Jul 2017	Sep 2017	2
-0.75%	Jul 2016	Aug 2016	1
-0.51%	Aug 2021	Sep 2021	1
-0.04%	Aug 2018	Sep 2018	1