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

+0.86%

This Month

+26.38%

Year To Date

+86.2%

2 Years

+387.95%

5 Years

+387.95%

10 Years

+47.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.1%
🖥️ Technology Services
22.81%
💵 Cash
7.71%
🍞 Consumer Non Durables
6.25%
🚗 Consumer Durables
5.55%
⛏️ Energy Minerals
4.47%
🛠️ Producer Manufacturing
4.04%
🛍️ Retail Trade
4.01%
⚡ Utilities
2.78%
❓ Other
2.61%
🪨 Non Energy Minerals
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.13%
🇺🇸 NYSE
21.39%
🇳🇴 Oslo Stock Exchange
12.06%
🇫🇮 Helsinki Stock Exchange
4.04%
🇦🇺 Sydney
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
64.56%
🇳🇴 Norway
12.06%
🇹🇼 Taiwan
6.33%
🇸🇪 Sweden
4.04%
🇸🇬 Singapore
3.3%
🇦🇺 Australia
0.74%
🇮🇪 Ireland
0.72%

Dividends

Dividend Yield

0.98%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.25%	7.3%	$1.6
TGS.OL	0.15%	4.33%	$5.96
BEPC	0.15%	5.23%	-
EQNR.OL	0.11%	3.61%	$13.95
NKE	0.08%	4.8%	$1.45
SSABAH.HE	0.08%	2.03%	$0.43
LMT	0.06%	2.75%	$12.45
TSM	0.04%	0.68%	$1.74
OXY	0.03%	1.79%	$0.8
CRM	0.02%	0.78%	$0.4
META	0.01%	0.29%	$1
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
TGS.OL	Ex-Dividend	Oct 30, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
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
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

40.08

High:

TSLA

351.88

Low:

TTWO

-117.48

Details

PEG Ratio

21.43

High:

NKE

239.44

Low:

TTWO

-126.64

Details

Price/Book

8.74

High:

TSLA

17.22

Low:

BEPC

-1.87

Details

Price/Sales

10.57

High:

VUL.ASX

84.6

Low:

0.4

Details

Price/CF

25.89

High:

TTWO

93.06

Low:

EQNR.OL

3.4

Details

Price/FCF

93.38

High:

INTC

1,903.91

Low:

TGS.OL

4.98

Details

P/E Ratio

40.08

High:

TSLA

351.88

Low:

TTWO

-117.48

Details

PEG Ratio

21.43

High:

NKE

239.44

Low:

TTWO

-126.64

Details

Price/Book

8.74

High:

TSLA

17.22

Low:

BEPC

-1.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.58%	Apr 2022	Mar 2023	11
-12.1%	Mar 2024	Nov 2024	8
-9.77%	Jul 2026	-	4
-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

+0.86%

This Month

+26.38%

Year To Date

+86.2%

2 Years

+387.95%

5 Years

+387.95%

10 Years

+47.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.1%
🖥️ Technology Services
22.81%
💵 Cash
7.71%
🍞 Consumer Non Durables
6.25%
🚗 Consumer Durables
5.55%
⛏️ Energy Minerals
4.47%
🛠️ Producer Manufacturing
4.04%
🛍️ Retail Trade
4.01%
⚡ Utilities
2.78%
❓ Other
2.61%
🪨 Non Energy Minerals
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.13%
🇺🇸 NYSE
21.39%
🇳🇴 Oslo Stock Exchange
12.06%
🇫🇮 Helsinki Stock Exchange
4.04%
🇦🇺 Sydney
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
64.56%
🇳🇴 Norway
12.06%
🇹🇼 Taiwan
6.33%
🇸🇪 Sweden
4.04%
🇸🇬 Singapore
3.3%
🇦🇺 Australia
0.74%
🇮🇪 Ireland
0.72%

Dividends

Dividend Yield

0.98%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.25%	7.3%	$1.6
TGS.OL	0.15%	4.33%	$5.96
BEPC	0.15%	5.23%	-
EQNR.OL	0.11%	3.61%	$13.95
NKE	0.08%	4.8%	$1.45
SSABAH.HE	0.08%	2.03%	$0.43
LMT	0.06%	2.75%	$12.45
TSM	0.04%	0.68%	$1.74
OXY	0.03%	1.79%	$0.8
CRM	0.02%	0.78%	$0.4
META	0.01%	0.29%	$1
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
TGS.OL	Ex-Dividend	Oct 30, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
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
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

10.57

High:

VUL.ASX

84.6

Low:

0.4

Details

Price/CF

25.89

High:

TTWO

93.06

Low:

EQNR.OL

3.4

Details

Price/FCF

93.38

High:

INTC

1,903.91

Low:

TGS.OL

4.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.58%	Apr 2022	Mar 2023	11
-12.1%	Mar 2024	Nov 2024	8
-9.77%	Jul 2026	-	4
-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