Portfolio of SvavarHardarson on eToro

SvavarHardarson

🇮🇸 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

This Month

+11.06%

Year To Date

+47.85%

2 Years

+328.78%

5 Years

+328.78%

10 Years

+41.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.99%
🖥️ Technology Services
23.74%
💵 Cash
7.76%
🍞 Consumer Non Durables
7.69%
🚗 Consumer Durables
6.63%
⛏️ Energy Minerals
5.64%
🛠️ Producer Manufacturing
4.17%
🛍️ Retail Trade
3.68%
⚡ Utilities
3.08%
❓ Other
2.42%
🪨 Non Energy Minerals
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.47%
🇺🇸 NYSE
23.22%
🇳🇴 Oslo Stock Exchange
14.17%
🇫🇮 Helsinki Stock Exchange
4.17%
🇦🇺 Sydney
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
62.46%
🇳🇴 Norway
14.17%
🇹🇼 Taiwan
6.13%
🇸🇪 Sweden
4.17%
🇸🇬 Singapore
2.86%
🇮🇪 Ireland
0.82%
🇦🇺 Australia
0.57%

Dividends

Dividend Yield

1.1%

12 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.28%	6.62%	$1.6
TGS.OL	0.17%	4.13%	$5.96
BEPC	0.16%	5.25%	-
EQNR.OL	0.12%	3.23%	$13.95
NKE	0.09%	4.24%	$1.45
SSABAH.HE	0.09%	2.09%	$0.43
LMT	0.06%	2.2%	$12.45
TSM	0.05%	0.77%	$1.74
OXY	0.03%	1.7%	$0.8
CRM	0.02%	0.76%	$0.4
META	0.02%	0.34%	$1
GOOG	0.01%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
TGS.OL	Pay Day	Nov 12, 2026	$0.15
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
BEPC	Ex-Dividend	Dec 1, 2026	$0.39
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
OXY	Ex-Dividend	Dec 10, 2026	$0.26
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
TGS.OL	Ex-Dividend	Jan 29, 2027	$0.15
SSABAH.HE	Ex-Dividend	Apr 29, 2027	$0.00

Performance Metrics

Score 8.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.72

Jensen's Alpha

29.61

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.75

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.72

Jensen's Alpha

29.61

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.75

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.53

High:

TSLA

439.79

Low:

TTWO

-109.81

Details

PEG Ratio

0.63

High:

NKE

2.73

Low:

EQNR.OL

0.1

Details

Price/Book

7.02

High:

TSLA

17.7

Low:

BEPC

-1.87

Details

Price/Sales

8.22

High:

VUL.ASX

57.91

Low:

0.42

Details

Price/CF

25.45

High:

NOD.OL

124.51

Low:

EQNR.OL

4.09

Details

Price/FCF

110.21

High:

NKE

947.69

Low:

TGS.OL

6.87

Details

P/E Ratio

32.53

High:

TSLA

439.79

Low:

TTWO

-109.81

Details

PEG Ratio

0.63

High:

NKE

2.73

Low:

EQNR.OL

0.1

Details

Price/Book

7.02

High:

TSLA

17.7

Low:

BEPC

-1.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.58%	Apr 2022	Mar 2023	11
-14.03%	Jul 2026	-	4
-12.1%	Mar 2024	Nov 2024	8
-7%	Aug 2023	Nov 2023	3
-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.

5 copiers.

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

Summary

This Month

+11.06%

Year To Date

+47.85%

2 Years

+328.78%

5 Years

+328.78%

10 Years

+41.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.99%
🖥️ Technology Services
23.74%
💵 Cash
7.76%
🍞 Consumer Non Durables
7.69%
🚗 Consumer Durables
6.63%
⛏️ Energy Minerals
5.64%
🛠️ Producer Manufacturing
4.17%
🛍️ Retail Trade
3.68%
⚡ Utilities
3.08%
❓ Other
2.42%
🪨 Non Energy Minerals
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.47%
🇺🇸 NYSE
23.22%
🇳🇴 Oslo Stock Exchange
14.17%
🇫🇮 Helsinki Stock Exchange
4.17%
🇦🇺 Sydney
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
62.46%
🇳🇴 Norway
14.17%
🇹🇼 Taiwan
6.13%
🇸🇪 Sweden
4.17%
🇸🇬 Singapore
2.86%
🇮🇪 Ireland
0.82%
🇦🇺 Australia
0.57%

Dividends

Dividend Yield

1.1%

12 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.28%	6.62%	$1.6
TGS.OL	0.17%	4.13%	$5.96
BEPC	0.16%	5.25%	-
EQNR.OL	0.12%	3.23%	$13.95
NKE	0.09%	4.24%	$1.45
SSABAH.HE	0.09%	2.09%	$0.43
LMT	0.06%	2.2%	$12.45
TSM	0.05%	0.77%	$1.74
OXY	0.03%	1.7%	$0.8
CRM	0.02%	0.76%	$0.4
META	0.02%	0.34%	$1
GOOG	0.01%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
TGS.OL	Pay Day	Nov 12, 2026	$0.15
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
BEPC	Ex-Dividend	Dec 1, 2026	$0.39
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
OXY	Ex-Dividend	Dec 10, 2026	$0.26
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
TGS.OL	Ex-Dividend	Jan 29, 2027	$0.15
SSABAH.HE	Ex-Dividend	Apr 29, 2027	$0.00

Performance Metrics

Score 8.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.72

Jensen's Alpha

29.61

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.75

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.72

Jensen's Alpha

29.61

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.75

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

8.22

High:

VUL.ASX

57.91

Low:

0.42

Details

Price/CF

25.45

High:

NOD.OL

124.51

Low:

EQNR.OL

4.09

Details

Price/FCF

110.21

High:

NKE

947.69

Low:

TGS.OL

6.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.58%	Apr 2022	Mar 2023	11
-14.03%	Jul 2026	-	4
-12.1%	Mar 2024	Nov 2024	8
-7%	Aug 2023	Nov 2023	3
-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