Effective portfolio of SpeedboyET on eToro

Loading...

SpeedboyET

🇩🇰 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+4.81%

This Month

+4.22%

Year To Date

+39.42%

2 Years

+243.69%

5 Years

+243.69%

10 Years

+41.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.88%
🚗 Consumer Durables
20.46%
🖥️ Technology Services
12.45%
🪙 Cryptocurrencies
8.72%
🛠️ Producer Manufacturing
4.06%
💰 Finance
3.52%
🧬 Health Technology
1.84%
🧩 Miscellaneous
1.69%
📊 ETFs
1.39%
🛍️ Retail Trade
1.36%
🏭 Industrial Services
1.23%
❓ Other
1.16%
🪨 Non Energy Minerals
0.91%
⛏️ Energy Minerals
0.9%
🧪 Process Industries
0.75%
📡 Communications
0.41%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.38%
🇺🇸 NYSE
9.88%
🌍 Digital Currency
8.72%
🇳🇱 Euronext Amsterdam
2.67%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇺🇸 Chicago Board Options Exchange
1.16%
🇬🇧 LSE
1.05%
🇭🇰 Hong Kong Exchanges
0.75%
🇫🇮 Helsinki Stock Exchange
0.62%
🇫🇷 Euronext Paris
0.41%
🇮🇹 Borsa Italiana
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
78.42%
🇳🇱 Netherlands
2.67%
🇩🇰 Denmark
1.82%
🇹🇼 Taiwan
1.13%
🇨🇦 Canada
0.81%
🇨🇳 China
0.75%
🇫🇮 Finland
0.62%
🇰🇾 Cayman Islands
0.5%
🇫🇷 France
0.41%
🇮🇹 Italy
0.28%

Dividends

Dividend Yield

0.36%

26 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GSBD (13.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.09%	13.84%	-
NOVO-B.CO	0.04%	4.03%	$9.4
TD	0.02%	2.94%	$2.93
C	0.02%	1.86%	$2.12
META	0.02%	0.35%	$1
ORA.PA	0.02%	4.21%	$0.72
VTR	0.02%	2.23%	$1.8
ASML.NV	0.02%	0.57%	$6.1
RPRX	0.01%	1.8%	$0.82
GOOG	0.01%	0.22%	$0.2
CF	0.01%	1.71%	$1.8
ENI.MI	0.01%	4.6%	$0.94
CAT	0.01%	0.67%	$5.31
NEM	0.01%	0.88%	$1.3
ADI.US	0.01%	0.98%	$3.56
TSM	0.01%	0.67%	$1.74
ROST	0.01%	0.73%	$1.41
NVDA	0.01%	0.02%	$0.02
NESTE.HE	0%	0.73%	$1.2
LRCX	0%	0.34%	$8
MSFT	0%	0.86%	$3
AGX	0%	0.27%	$1.15
AVGO	0%	0.58%	$19.7
AAPL	0%	0.36%	$0.97
3750.HK	0%	0.17%	-
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
CF	Ex-Dividend	May 15, 2026	$0.50
RPRX	Ex-Dividend	May 15, 2026	$0.23
ENI.MI	Ex-Dividend	May 18, 2026	$0.32
CAT	Pay Day	May 19, 2026	$1.51
ENI.MI	Pay Day	May 20, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
NEM	Ex-Dividend	May 27, 2026	$0.26
CF	Pay Day	May 29, 2026	$0.50
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
ORA.PA	Pay Day	Jun 15, 2026	$0.53
NEM	Pay Day	Jun 22, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.9/10

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

1.06

1.06

0

0.5

1

2

2

Sortino Ratio

2.07

2.07

0

1

2

3

3

Jensen's Alpha

13.26

13.26

-2

0

2

14

14

Omega Ratio

2.01

2.01

0

1

1.5

3

3

Treynor Ratio

1.69

1.69

0

0.75

1.25

2

2

Information Ratio

0.82

0.82

0

0.3

0.6

1

1

Calmar Ratio

1.85

1.85

0

0.3

0.6

2

2

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

1.06

1.06

0

0.5

1

2

2

Sortino Ratio

2.07

2.07

0

1

2

3

3

Jensen's Alpha

13.26

13.26

-2

0

2

14

14

Omega Ratio

2.01

2.01

0

1

1.5

3

3

Treynor Ratio

1.69

1.69

0

0.75

1.25

2

2

Information Ratio

0.82

0.82

0

0.3

0.6

1

1

Calmar Ratio

1.85

1.85

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

44.09

High:

TSLA

376.2

Low:

INTC

-175.03

Details

PEG Ratio

131.68

High:

ENI.MI

5,432.53

Low:

INTC

-203.35

Details

Price/Book

19.67

High:

AAPL

39.59

Low:

GSBD

0.79

Details

Price/Sales

17.23

High:

CRDO

33.85

Low:

ENI.MI

0.85

Details

Price/CF

35.58

High:

TSLA

79.58

Low:

ORA.PA

3.5

Details

Price/FCF

60.58

High:

AMZN

325.85

Low:

TD

6.9

Details

P/E Ratio

44.09

High:

TSLA

376.2

Low:

INTC

-175.03

Details

PEG Ratio

131.68

High:

ENI.MI

5,432.53

Low:

INTC

-203.35

Details

Price/Book

19.67

High:

AAPL

39.59

Low:

GSBD

0.79

Details

Price/Sales

17.23

High:

CRDO

33.85

Low:

ENI.MI

0.85

Details

Price/CF

35.58

High:

TSLA

79.58

Low:

ORA.PA

3.5

Details

Price/FCF

60.58

High:

AMZN

325.85

Low:

TD

6.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.12%	Dec 2024	Jul 2025	7
-17.55%	Dec 2022	Jan 2023	1
-14.34%	Nov 2025	-	7
-10.61%	Sep 2023	Dec 2023	3
-5.75%	Apr 2023	May 2023	1
-2.72%	Jul 2024	Oct 2024	3
-1.83%	Apr 2024	May 2024	1

Monthly Performance