Effective portfolio of TelicoHolding on eToro

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TelicoHolding

🇩🇰 Multi-Strategy 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

-0.2%

Today

+1.66%

This Month

+1.41%

Year To Date

+1.87%

2 Years

+1.87%

5 Years

+2.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.71%
💻 Electronic Technology
14.29%
🖥️ Technology Services
12.94%
💼 Commercial Services
7.58%
🛠️ Producer Manufacturing
4.7%
🧬 Health Technology
4.5%
💵 Cash
4.43%
📊 ETFs
3.91%
🪙 Cryptocurrencies
2.63%
💇‍♀️ Consumer Services
2.06%
📡 Communications
1.5%
🏭 Industrial Services
1.33%
🛍️ Retail Trade
1.22%
🪨 Non Energy Minerals
0.81%
📦 Distribution Services
0.46%
🚗 Consumer Durables
0.28%
🧩 Miscellaneous
0.22%
🧪 Process Industries
0.22%
⚡ Utilities
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.22%
🇺🇸 Nasdaq
18.82%
🇫🇷 Euronext Paris
8.07%
🇬🇧 LSE
6.02%
🇳🇱 Euronext Amsterdam
5.57%
🇮🇹 Borsa Italiana
4.06%
🇪🇸 Bolsa De Madrid
3.93%
🇩🇰 Copenhagen Stock Exchange
3.53%
🇸🇪 Stockholm Stock Exchange
3.08%
🌍 Digital Currency
2.63%
🇩🇪 FRA
1.21%
🇩🇪 Xetra ETFs
0.63%
🇺🇸 Chicago Board Options Exchange
0.52%
🇫🇮 Helsinki Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
28.84%
🇬🇧 United Kingdom
17.14%
🇫🇷 France
7.59%
🇳🇱 Netherlands
5.79%
🇮🇹 Italy
4.06%
🇪🇸 Spain
3.93%
🇩🇰 Denmark
3.53%
🇫🇮 Finland
3.3%
🇧🇷 Brazil
2.43%
🇮🇱 Israel
1.55%
🇩🇪 Germany
1.21%
🇹🇼 Taiwan
1.16%
🇮🇪 Ireland
0.58%
🇨🇦 Canada
0.53%
🇯🇵 Japan
0.53%
🇱🇺 Luxembourg
0.26%
🇨🇳 China
0.18%
🇰🇾 Cayman Islands
0.14%

Dividends

Dividend Yield

2.29%

79 out of 111 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (8.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.24%	7.66%	$10.62
DANSKE.CO	0.21%	7.04%	$14.5
LAND.L	0.17%	6.58%	$0.4
INGA.NV	0.17%	5.93%	$1.11
HSBC	0.14%	5.79%	$3.03
NEXI.MI	0.14%	4.66%	-
ITUB	0.13%	5.21%	$0.15
NWG	0.11%	4.16%	$0.42
RF.PA	0.1%	4.09%	$2.42
AALB.NV	0.07%	3.92%	$1.13
BCS	0.07%	2.64%	$0.39
FUR.NV	0.06%	7.3%	-
SW.PA	0.06%	4.77%	$3.1
ELIS.PA	0.06%	1.99%	$0.43
AZN	0.05%	2.16%	$1.42
SAN.MC	0.04%	2.68%	$0.14
TEP.PA	0.04%	4.61%	$3.85
PUK	0.03%	2.13%	$0.41
LMT	0.03%	2.79%	$12.45
SESG.PA	0.02%	8.61%	$0.43
XLU	0.02%	2.89%	-
IDR.MC	0.02%	0.69%	$0.2
NOC	0.02%	1.7%	$7.67
IRDM	0.01%	2.15%	$0.53
SIRI	0.01%	5.02%	$0.1
TSM	0.01%	1.19%	$1.74
MSFT	0.01%	0.75%	$3
NOVO-B.CO	0.01%	2.58%	$9.4
LDO.MI	0.01%	1.08%	$0.28
GD	0.01%	2.14%	$5.48
QCOM	0.01%	2.47%	$3.25
LHX	0.01%	2.2%	$4.6
XLF	0.01%	1.43%	-
DE	0.01%	1.3%	$5.76
LDOS	0.01%	1.03%	$1.5
BA.L	0.01%	1.86%	$0.3
RTX	0.01%	2.02%	$2.44
RR.L	0.01%	0.77%	-
SAIC	0.01%	1.23%	$1.48
WFC	0.01%	2.17%	$1.4
BAB.L	0.01%	0.61%	$0.02
TM	0.01%	2.54%	$4.64
URA	0.01%	3.36%	-
HII	0.01%	2.31%	$5.14
GOOG	0.01%	0.49%	$0.2
C	0.01%	3.22%	$2.12
NOKIA.HE	0.01%	2.93%	$0.13
MFG	0.01%	2.37%	$0.12
AU	0.01%	2.09%	$0.22
FINV	0.01%	2.99%	$0.24
QQ.L	0.01%	2.04%	$0.08
EOAN.DE	0%	3.51%	$0.53
GOOGL	0%	0.5%	$0.2
KBR	0%	1.16%	$0.57
META	0%	0.35%	$1
RHM.DE	0%	0.49%	$5.7
AER	0%	0.97%	$0.25
CRH.L	0%	1.6%	$1.61
AVGO	0%	1.12%	$19.7
INDA	0%	0.78%	-
AIR.PA	0%	1.28%	$1.8
MA	0%	0.51%	$2.46
IFX.DE	0%	1.19%	$0.35
LB	0%	0.26%	-
LNG	0%	0.83%	$1.7
AAPL	0%	0.51%	$0.97
MCK	0%	0.4%	$2.48
ETN	0%	1.3%	$3.6
AXP	0%	1.06%	$2.6
AGX	0%	0.86%	$1.15
CRM	0%	0.59%	$0.4
SSRM	0%	0.63%	$0.28
GIB	0%	0.3%	-
KLAC	0%	0.93%	$5.65
AMAT	0%	1.09%	$1.44
V	0%	0.66%	$2.01
NVDA	0%	0.04%	$0.02
MU	0%	0.57%	$0.46
NBN	0%	0.05%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
FINV	Pay Day	May 7, 2025	$0.28
DE	Pay Day	May 8, 2025	$1.62
AALB.NV	Pay Day	May 8, 2025	$1.21
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
WFC	Ex-Dividend	May 9, 2025	$0.40
GD	Pay Day	May 9, 2025	$1.50
LNG	Ex-Dividend	May 9, 2025	$0.50
SIRI	Ex-Dividend	May 9, 2025	$0.27
AAPL	Ex-Dividend	May 12, 2025	$0.26
NOKIA.HE	Pay Day	May 12, 2025	$0.05
V	Ex-Dividend	May 13, 2025	$0.59
NBN	Ex-Dividend	May 13, 2025	$0.01
AER	Ex-Dividend	May 14, 2025	$0.27
PUK	Pay Day	May 14, 2025	$0.33
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
GIB	Ex-Dividend	May 16, 2025	$0.11
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
LNG	Pay Day	May 19, 2025	$0.50
NEXI.MI	Pay Day	May 21, 2025	$0.26
AMAT	Ex-Dividend	May 22, 2025	$0.46
RTX	Ex-Dividend	May 23, 2025	$0.68
C	Pay Day	May 23, 2025	$0.56
ETN	Pay Day	May 23, 2025	$1.04
ELIS.PA	Ex-Dividend	May 26, 2025	$0.51
RF.PA	Ex-Dividend	May 26, 2025	$3.01
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
NBN	Pay Day	May 27, 2025	$0.01
SIRI	Pay Day	May 28, 2025	$0.27
ELIS.PA	Pay Day	May 28, 2025	$0.51
RF.PA	Pay Day	May 28, 2025	$3.01
TEP.PA	Pay Day	May 28, 2025	$4.40
HII	Ex-Dividend	May 30, 2025	$1.35
WFC	Pay Day	Jun 1, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
MCK	Ex-Dividend	Jun 2, 2025	$0.71
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AER	Pay Day	Jun 5, 2025	$0.27
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
HII	Pay Day	Jun 13, 2025	$1.35
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
LHX	Pay Day	Jun 18, 2025	$1.20
GIB	Pay Day	Jun 20, 2025	$0.11
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
LDOS	Pay Day	Jun 30, 2025	$0.40
MCK	Pay Day	Jul 1, 2025	$0.71
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

0.41

0.41

0

0.8

1.2

0

2

Sharpe Ratio

-0.6

-0.6

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.75

-0.75

-1

1

2

3

3

Jensen's Alpha

-4.74

-4.74

-5

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

-0.82

-0.82

-1

0.75

1.25

2

2

Information Ratio

-0.74

-0.74

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

0.41

0.41

0

0.8

1.2

0

2

Sharpe Ratio

-0.6

-0.6

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.75

-0.75

-1

1

2

3

3

Jensen's Alpha

-4.74

-4.74

-5

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

-0.82

-0.82

-1

0.75

1.25

2

2

Information Ratio

-0.74

-0.74

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.31

High:

CRDO

3,554.01

Low:

RKLB

-58.65

Details

PEG Ratio

94.91

High:

CRDO

3,171.68

Low:

MDGL

-77.77

Details

Price/Book

5.28

High:

MA

76.54

Low:

RR.L

-73.11

Details

Price/Sales

4.91

High:

ASTS

1,116.04

Low:

MCK

0.26

Details

Price/CF

16.5

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

32.32

High:

LAND.L

4,856.46

Low:

OPFI

0.53

Details

P/E Ratio

23.31

High:

CRDO

3,554.01

Low:

RKLB

-58.65

Details

PEG Ratio

94.91

High:

CRDO

3,171.68

Low:

MDGL

-77.77

Details

Price/Book

5.28

High:

MA

76.54

Low:

RR.L

-73.11

Details

Price/Sales

4.91

High:

ASTS

1,116.04

Low:

MCK

0.26

Details

Price/CF

16.5

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

32.32

High:

LAND.L

4,856.46

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.84%	Oct 2024	-	8

Monthly Performance