Portfolio of SpeculatorOslo on eToro

SpeculatorOslo

🇳🇴 Stock Momentum Investor.

107 copiers.

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

Summary

+7.47%

This Month

+1.69%

Year To Date

+14.49%

2 Years

+22.95%

5 Years

+87.92%

10 Years

+7.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.84%
💰 Finance
11.96%
🖥️ Technology Services
7.79%
🛍️ Retail Trade
4.45%
🚗 Consumer Durables
3.38%
🌾 Commodities
2.25%
💻 Electronic Technology
2.24%
🍞 Consumer Non Durables
2.13%
🧬 Health Technology
1.39%
📊 ETFs
1.21%
⛏️ Energy Minerals
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.83%
🇺🇸 Nasdaq
10.91%
🇳🇴 Oslo Stock Exchange
5.64%
🌍 Commodity
2.25%
🇬🇧 LSE
1.53%
🇭🇰 Hong Kong Exchanges
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
20.53%
🇳🇴 Norway
5.64%
🇨🇦 Canada
4.61%
🇬🇧 United Kingdom
1.53%
🇩🇰 Denmark
1.39%
🇨🇳 China
0.83%

Dividends

Dividend Yield

0.59%

12 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EQNR.OL (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.22%	3.72%	$1.41
EPR.OL	0.09%	3.96%	-
ORK.OL	0.07%	3.33%	$3
EQNR.OL	0.05%	4.59%	$13.95
NVO	0.04%	3.04%	$0.98
GAW.L	0.04%	2.46%	$5.5
BN.US	0.02%	0.54%	$0.3
MSFT	0.02%	0.85%	$3
AXP	0.01%	1.03%	$2.6
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
EPR.OL	Ex-Dividend	Apr 30, 2026	$0.39
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
EPR.OL	Pay Day	May 11, 2026	$0.39
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-0.85

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-0.85

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.86

High:

TSLA

364.78

Low:

SNAP

-22.02

Details

PEG Ratio

104.55

High:

AXP

219.82

Low:

SNAP

-62.36

Details

Price/Book

9.27

High:

NVDA

31.22

Low:

EQNR.OL

2.06

Details

Price/Sales

7.62

High:

NVDA

22.86

Low:

EQNR.OL

0.77

Details

Price/CF

23.59

High:

TSLA

107.92

Low:

EQNR.OL

2.88

Details

Price/FCF

72.78

High:

ORK.OL

3,292.59

Low:

AXP

18.44

Details

P/E Ratio

33.86

High:

TSLA

364.78

Low:

SNAP

-22.02

Details

PEG Ratio

104.55

High:

AXP

219.82

Low:

SNAP

-62.36

Details

Price/Book

9.27

High:

NVDA

31.22

Low:

EQNR.OL

2.06

Details

Price/Sales

7.62

High:

NVDA

22.86

Low:

EQNR.OL

0.77

Details

Price/CF

23.59

High:

TSLA

107.92

Low:

EQNR.OL

2.88

Details

Price/FCF

72.78

High:

ORK.OL

3,292.59

Low:

AXP

18.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.53%	Jan 2020	Feb 2021	13
-8.84%	Dec 2024	-	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
-2.03%	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 Momentum Investor.

107 copiers.

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

Summary

+7.47%

This Month

+1.69%

Year To Date

+14.49%

2 Years

+22.95%

5 Years

+87.92%

10 Years

+7.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.84%
💰 Finance
11.96%
🖥️ Technology Services
7.79%
🛍️ Retail Trade
4.45%
🚗 Consumer Durables
3.38%
🌾 Commodities
2.25%
💻 Electronic Technology
2.24%
🍞 Consumer Non Durables
2.13%
🧬 Health Technology
1.39%
📊 ETFs
1.21%
⛏️ Energy Minerals
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.83%
🇺🇸 Nasdaq
10.91%
🇳🇴 Oslo Stock Exchange
5.64%
🌍 Commodity
2.25%
🇬🇧 LSE
1.53%
🇭🇰 Hong Kong Exchanges
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
20.53%
🇳🇴 Norway
5.64%
🇨🇦 Canada
4.61%
🇬🇧 United Kingdom
1.53%
🇩🇰 Denmark
1.39%
🇨🇳 China
0.83%

Dividends

Dividend Yield

0.59%

12 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EQNR.OL (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.22%	3.72%	$1.41
EPR.OL	0.09%	3.96%	-
ORK.OL	0.07%	3.33%	$3
EQNR.OL	0.05%	4.59%	$13.95
NVO	0.04%	3.04%	$0.98
GAW.L	0.04%	2.46%	$5.5
BN.US	0.02%	0.54%	$0.3
MSFT	0.02%	0.85%	$3
AXP	0.01%	1.03%	$2.6
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
EPR.OL	Ex-Dividend	Apr 30, 2026	$0.39
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
EPR.OL	Pay Day	May 11, 2026	$0.39
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-0.85

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-0.85

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

3,292.59

Low:

AXP

18.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.53%	Jan 2020	Feb 2021	13
-8.84%	Dec 2024	-	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
-2.03%	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