Effective portfolio of TelicoHolding on eToro

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TelicoHolding

🇩🇰 Stock Investor.

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

Effective Portfolio

Summary

+3.35%

This Month

+29.39%

Year To Date

+29.98%

2 Years

+29.98%

5 Years

+29.98%

10 Years

+23.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.93%
💻 Electronic Technology
18.95%
🖥️ Technology Services
16.12%
💵 Cash
4.27%
🪨 Non Energy Minerals
3.44%
🛠️ Producer Manufacturing
2.38%
🛍️ Retail Trade
1.98%
⚡ Utilities
1.78%
🧬 Health Technology
1.47%
💼 Commercial Services
1.21%
🏭 Industrial Services
0.97%
📡 Communications
0.96%
📊 ETFs
0.94%
⛏️ Energy Minerals
0.84%
🧩 Miscellaneous
0.8%
🚚 Transportation
0.63%
🪙 Cryptocurrencies
0.59%
🍞 Consumer Non Durables
0.51%
❓ Other
0.46%
🚗 Consumer Durables
0.42%
💇‍♀️ Consumer Services
0.37%
🏥 Health Services
0.17%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.78%
🇺🇸 Nasdaq
21.99%
🇫🇷 Euronext Paris
7.63%
🇬🇧 LSE
6.98%
🇮🇹 Borsa Italiana
5.39%
🇳🇱 Euronext Amsterdam
3.01%
🇨🇭 SIX
2.94%
🇸🇪 Stockholm Stock Exchange
2.44%
🇪🇸 Bolsa De Madrid
2.16%
🇳🇴 Oslo Stock Exchange
2%
🇩🇪 FRA
1.85%
🌍 Digital Currency
0.59%
🇦🇪 Dubai Financial Market
0.46%
🇺🇸 Chicago Board Options Exchange
0.45%
🇩🇰 Copenhagen Stock Exchange
0.43%
🇭🇰 Hong Kong Exchanges
0.32%
🇫🇮 Helsinki Stock Exchange
0.3%
🇩🇪 Xetra ETFs
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
37.17%
🇬🇧 United Kingdom
9.21%
🇫🇷 France
7.32%
🇮🇹 Italy
5.39%
🇳🇱 Netherlands
3.32%
🇨🇭 Switzerland
3.06%
🇫🇮 Finland
2.34%
🇪🇸 Spain
2.16%
🇹🇼 Taiwan
2.11%
🇮🇱 Israel
2.01%
🇳🇴 Norway
2%
🇩🇪 Germany
1.85%
🇧🇷 Brazil
1.75%
🇨🇦 Canada
1.26%
🇭🇰 Hong Kong
0.94%
🇩🇰 Denmark
0.43%
🇸🇪 Sweden
0.41%
🇨🇳 China
0.38%
🇱🇺 Luxembourg
0.28%
🇯🇵 Japan
0.2%
🇰🇷 South Korea
0.13%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.93%

89 out of 126 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.18%	10.28%	$0.25
NDA_SE.ST	0.13%	6.18%	$10.62
ISP.MI	0.11%	6.19%	$0.3
ITUB	0.1%	6.11%	$0.15
BNP.PA	0.1%	6.3%	$4.6
DNB.OL	0.1%	6.05%	$16
CS.PA	0.09%	5.28%	$1.98
INGA.NV	0.09%	4.54%	$1.11
GFC.PA	0.09%	6.86%	$5.3
NWG	0.07%	3.74%	$0.42
BAER.ZU	0.07%	4.28%	$2.6
UCG.MI	0.06%	4.22%	$1.8
RF.PA	0.06%	5.01%	$2.42
FUR.NV	0.05%	8.84%	-
JPM	0.04%	1.82%	$4.4
BCS	0.04%	1.79%	$0.39
TEP.PA	0.02%	6.92%	$3.85
IBE.MC	0.02%	2.86%	$0.45
GS	0.02%	1.57%	$11
RR.L	0.02%	0.94%	-
LMT	0.02%	2.77%	$12.45
HST	0.02%	4.35%	$0.78
TSM	0.02%	0.92%	$1.74
SIRI	0.02%	5.02%	$0.1
MSFT	0.02%	0.74%	$3
BAC	0.02%	1.95%	$0.96
UBSG.ZU	0.01%	2.15%	$0.64
PUK	0.01%	1.57%	$0.41
SESG.PA	0.01%	7.99%	$0.43
NOC	0.01%	1.57%	$7.67
IAG.L	0.01%	2.05%	-
D	0.01%	4.49%	$2.67
CRH.L	0.01%	1.15%	$1.61
B	0.01%	1.22%	$0.4
FORTUM.HE	0.01%	7.66%	$1.15
EQT	0.01%	1.17%	$0.62
ABBN.ZU	0.01%	1.53%	$0.87
IRDM	0.01%	3.21%	$0.53
VALE	0.01%	9.99%	$1.33
LDOS	0.01%	0.88%	$1.5
FCX	0.01%	1.25%	$0.6
RHM.DE	0.01%	0.52%	$5.7
ATE.PA	0.01%	2.06%	$1.5
GD	0.01%	1.77%	$5.48
CDI.PA	0.01%	2.32%	$13
SRP.L	0.01%	1.67%	$0.03
LHX	0.01%	1.67%	$4.6
BAH	0.01%	2.38%	$1.96
QCOM	0.01%	1.96%	$3.25
NOVO-B.CO	0.01%	3.68%	$9.4
SAIC	0.01%	1.47%	$1.48
AXP	0.01%	0.83%	$2.6
IDR.MC	0.01%	0.41%	$0.2
TM	0.01%	2.63%	$4.64
META	0.01%	0.32%	$1
GOOGL	0.01%	0.27%	$0.2
BAB.L	0%	0.56%	$0.02
GOOG	0%	0.27%	$0.2
AGRO	0%	4.64%	$0.33
NOKIA.HE	0%	2.65%	$0.13
LDO.MI	0%	1.08%	$0.28
HII	0%	1.66%	$5.14
ORK.OL	0%	3.6%	$3
CAP.PA	0%	2.29%	$3.4
RTX	0%	1.48%	$2.44
NHY.OL	0%	3%	$2.5
ASML.NV	0%	0.7%	$6.1
QQ.L	0%	2.08%	$0.08
KBR	0%	1.53%	$0.57
HAS	0%	3.44%	$2.8
GAW.L	0%	2.17%	$5.5
AAPL	0%	0.38%	$0.97
BA.L	0%	2.01%	$0.3
CEG	0%	0.43%	-
LLY	0%	0.59%	$4.86
BLK	0%	1.92%	$20.2
MC.PA	0%	2.08%	$13
ASML	0%	0.58%	$5.57
STMPA.PA	0%	1.37%	$0.28
IFX.DE	0%	0.98%	$0.35
SMSN.L	0%	1.2%	$23.68
NDA.DE	0%	1.37%	$1.4
GIB	0%	0.49%	-
0700.HK	0%	0.75%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.71%	$19.7
MU	0%	0.19%	$0.46
NVDA	0%	0.02%	$0.02
BABA	0%	0.68%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.4/10

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

1.18

1.18

0

0.5

1

2

2

Sortino Ratio

2.61

2.61

0

1

2

3

3

Jensen's Alpha

1.58

1.58

-2

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

3.41

3.41

0

0.3

0.6

4

4

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

1.18

1.18

0

0.5

1

2

2

Sortino Ratio

2.61

2.61

0

1

2

3

3

Jensen's Alpha

1.58

1.58

-2

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

3.41

3.41

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.66

High:

PLTR

429.3

Low:

AVAV

-190.59

Details

PEG Ratio

115.33

High:

FCX

981.26

Low:

RBLX

-493.84

Details

Price/Book

7.63

High:

RBLX

152.42

Low:

ATO.PA

-11.58

Details

Price/Sales

6.92

High:

ASTS

1,129.25

Low:

CNC

0.11

Details

Price/CF

20.02

High:

PLTR

258.05

Low:

SESG.PA

1.7

Details

Price/FCF

42.73

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

Details

P/E Ratio

29.66

High:

PLTR

429.3

Low:

AVAV

-190.59

Details

PEG Ratio

115.33

High:

FCX

981.26

Low:

RBLX

-493.84

Details

Price/Book

7.63

High:

RBLX

152.42

Low:

ATO.PA

-11.58

Details

Price/Sales

6.92

High:

ASTS

1,129.25

Low:

CNC

0.11

Details

Price/CF

20.02

High:

PLTR

258.05

Low:

SESG.PA

1.7

Details

Price/FCF

42.73

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.84%	Oct 2024	May 2025	7
-1.29%	Nov 2025	Dec 2025	1

Monthly Performance