Portfolio of SpeculatorOslo on eToro

SpeculatorOslo

🇳🇴 Stock Momentum Investor.

137 copiers.

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

Summary

-0.02%

Today

-0.95%

This Month

+4.52%

Year To Date

+14.9%

2 Years

+45.9%

5 Years

+7.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
84.07%
🛍️ Retail Trade
5.33%
💻 Electronic Technology
3.72%
💇‍♀️ Consumer Services
2.44%
⛏️ Energy Minerals
1.39%
🧪 Process Industries
1.37%
🧬 Health Technology
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
5.16%
🇺🇸 Nasdaq
4.06%
🇳🇴 Oslo Stock Exchange
2.76%
🇭🇰 Hong Kong Exchanges
1.56%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
5.16%
🇳🇴 Norway
2.76%
🇺🇾 Uruguay
2.61%
🇳🇱 Netherlands
2.15%
🇨🇳 China
1.56%
🇩🇰 Denmark
1.33%

Dividends

Dividend Yield

0.29%

6 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DNO.OL (8.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNO.OL	0.12%	8.88%	$1
SALM.OL	0.07%	5.25%	$35
NOVO-B.CO	0.04%	2.77%	$9.4
TJX	0.03%	1.28%	$1.42
ASML	0.01%	0.85%	$5.57
ASML.NV	0.01%	1.04%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
TJX	Ex-Dividend	Aug 14, 2025	$0.42
TJX	Pay Day	Sep 4, 2025	$0.42

Performance Metrics

Score 5.4/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.57

High:

MELI

58.52

Low:

DNO.OL

-25.28

Details

PEG Ratio

-32.05

High:

TJX

563.74

Low:

DNO.OL

-1,891.93

Details

Price/Book

11.94

High:

MELI

24.1

Low:

DNO.OL

1.21

Details

Price/Sales

4.49

High:

ASML

Low:

DNO.OL

1.86

Details

Price/CF

19.76

High:

SALM.OL

124.78

Low:

DNO.OL

2.87

Details

Price/FCF

37.48

High:

SALM.OL

255.73

Low:

DNO.OL

13.7

Details