Portfolio of SvavarHardarson on eToro

SvavarHardarson

🇮🇸 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-6.16%

This Month

+20.64%

Year To Date

+74.98%

2 Years

+365.81%

5 Years

+365.81%

10 Years

+50.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.49%
🖥️ Technology Services
23%
💵 Cash
10.89%
🍞 Consumer Non Durables
6.94%
🚗 Consumer Durables
6.16%
⛏️ Energy Minerals
4.12%
🛠️ Producer Manufacturing
4.1%
🛍️ Retail Trade
3.95%
⚡ Utilities
3.66%
🪨 Non Energy Minerals
1.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.85%
🇺🇸 NYSE
21.87%
🇳🇴 Oslo Stock Exchange
12.6%
🇫🇮 Helsinki Stock Exchange
4.1%
🇦🇺 Sydney
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
64.01%
🇳🇴 Norway
12.6%
🇹🇼 Taiwan
5.75%
🇸🇪 Sweden
4.1%
🇸🇬 Singapore
3.16%
🇦🇺 Australia
1.61%
🇮🇪 Ireland
0.78%

Dividends

Dividend Yield

0.98%

12 out of 22 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.25%	7.21%	$1.6
TGS.OL	0.15%	4.14%	$5.96
BEPC	0.14%	3.94%	-
EQNR.OL	0.11%	4.1%	$13.95
SSABAH.HE	0.08%	2.02%	$0.43
NKE	0.08%	3.76%	$1.45
LMT	0.05%	2.63%	$12.45
TSM	0.04%	0.69%	$1.74
OXY	0.03%	1.7%	$0.8
CRM	0.02%	0.9%	$0.4
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
KHC	Pay Day	Jun 26, 2026	$0.40
BEPC	Pay Day	Jun 30, 2026	$0.39
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
OXY	Pay Day	Jul 15, 2026	$0.26
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 8.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.81

Jensen's Alpha

32.97

-2

Omega Ratio

2.41

1.5

Treynor Ratio

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.81

Jensen's Alpha

32.97

-2

Omega Ratio

2.41

1.5

Treynor Ratio

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.09

High:

TSLA

382.29

Low:

TGS.OL

-989.09

Details

PEG Ratio

31.46

High:

SMCI

1,274.14

Low:

INTC

-207.36

Details

Price/Book

8.93

High:

TSLA

18.68

Low:

BEPC

-1.93

Details

Price/Sales

10.63

High:

VUL.ASX

66.38

Low:

0.46

Details

Price/CF

22.11

High:

TSLA

79.58

Low:

TGS.OL

3.38

Details

Price/FCF

60.14

High:

NKE

947.69

Low:

TGS.OL

4.74

Details

P/E Ratio

47.09

High:

TSLA

382.29

Low:

TGS.OL

-989.09

Details

PEG Ratio

31.46

High:

SMCI

1,274.14

Low:

INTC

-207.36

Details

Price/Book

8.93

High:

TSLA

18.68

Low:

BEPC

-1.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.58%	Apr 2022	Mar 2023	11
-12.1%	Mar 2024	Nov 2024	8
-7%	Aug 2023	Nov 2023	3
-6.16%	Jun 2026	-	1
-4.57%	Mar 2025	May 2025	2
-2.5%	Mar 2026	Apr 2026	1
-2.2%	Nov 2025	Jan 2026	2
-1.96%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of SvavarHardarson on eToro

SvavarHardarson

🇮🇸 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-6.16%

This Month

+20.64%

Year To Date

+74.98%

2 Years

+365.81%

5 Years

+365.81%

10 Years

+50.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.49%
🖥️ Technology Services
23%
💵 Cash
10.89%
🍞 Consumer Non Durables
6.94%
🚗 Consumer Durables
6.16%
⛏️ Energy Minerals
4.12%
🛠️ Producer Manufacturing
4.1%
🛍️ Retail Trade
3.95%
⚡ Utilities
3.66%
🪨 Non Energy Minerals
1.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.85%
🇺🇸 NYSE
21.87%
🇳🇴 Oslo Stock Exchange
12.6%
🇫🇮 Helsinki Stock Exchange
4.1%
🇦🇺 Sydney
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
64.01%
🇳🇴 Norway
12.6%
🇹🇼 Taiwan
5.75%
🇸🇪 Sweden
4.1%
🇸🇬 Singapore
3.16%
🇦🇺 Australia
1.61%
🇮🇪 Ireland
0.78%

Dividends

Dividend Yield

0.98%

12 out of 22 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.25%	7.21%	$1.6
TGS.OL	0.15%	4.14%	$5.96
BEPC	0.14%	3.94%	-
EQNR.OL	0.11%	4.1%	$13.95
SSABAH.HE	0.08%	2.02%	$0.43
NKE	0.08%	3.76%	$1.45
LMT	0.05%	2.63%	$12.45
TSM	0.04%	0.69%	$1.74
OXY	0.03%	1.7%	$0.8
CRM	0.02%	0.9%	$0.4
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
KHC	Pay Day	Jun 26, 2026	$0.40
BEPC	Pay Day	Jun 30, 2026	$0.39
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
OXY	Pay Day	Jul 15, 2026	$0.26
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 8.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.81

Jensen's Alpha

32.97

-2

Omega Ratio

2.41

1.5

Treynor Ratio

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.81

Jensen's Alpha

32.97

-2

Omega Ratio

2.41

1.5

Treynor Ratio

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

10.63

High:

VUL.ASX

66.38

Low:

0.46

Details

Price/CF

22.11

High:

TSLA

79.58

Low:

TGS.OL

3.38

Details

Price/FCF

60.14

High:

NKE

947.69

Low:

TGS.OL

4.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.58%	Apr 2022	Mar 2023	11
-12.1%	Mar 2024	Nov 2024	8
-7%	Aug 2023	Nov 2023	3
-6.16%	Jun 2026	-	1
-4.57%	Mar 2025	May 2025	2
-2.5%	Mar 2026	Apr 2026	1
-2.2%	Nov 2025	Jan 2026	2
-1.96%	Dec 2024	Jan 2025	1