Portfolio of addeprod on eToro

addeprod

🇸🇪 Stock Income Investor.

340 copiers.

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

Summary

+0.32%

Today

+5.66%

This Month

+9.2%

Year To Date

+34.46%

2 Years

+66.91%

5 Years

+21.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.44%
🚚 Transportation
31.61%
⛏️ Energy Minerals
11.56%
🏭 Industrial Services
8.45%
🖥️ Technology Services
3.42%
🧩 Miscellaneous
2.61%
📊 ETFs
1.25%
💵 Cash
0.9%
💻 Electronic Technology
0.86%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
45.87%
🇺🇸 NYSE
29.33%
🇺🇸 Nasdaq
20.83%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇸🇪 Stockholm Stock Exchange
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
46.89%
🇳🇴 Norway
31.59%
🇧🇲 Bermuda
7.66%
🇸🇬 Singapore
6.62%
🇬🇧 United Kingdom
2.11%
🇨🇦 Canada
1.77%
🇸🇪 Sweden
1.05%
🇮🇱 Israel
0.25%

Dividends

Dividend Yield

12.37%

29 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (36.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	2.29%	36.49%	-
MPCC.OL	1.73%	21.57%	$5.9
BWLPG.OL	0.9%	13.54%	$37.72
ARCC	0.85%	8.37%	$1.62
TRIN	0.67%	13.68%	$2.01
VAR.OL	0.67%	14.25%	-
FSK	0.63%	11.12%	$2.47
2020.OL	0.59%	11.69%	-
WAWI.OL	0.52%	14.97%	-
TRMD-A.CO	0.51%	24.05%	-
NORAM.OL	0.49%	22.06%	-
OBDC	0.46%	10.02%	$1.42
AKRBP.OL	0.4%	10.84%	$24.77
PLSV.OL	0.29%	11.27%	-
ET	0.29%	7.49%	$1.25
MAIN	0.19%	4.66%	$2.85
VICI	0.14%	5.21%	$1.66
EPR	0.12%	5.88%	$3.34
O	0.12%	5.53%	$3.09
DOFG.OL	0.11%	3.5%	-
HTGC	0.1%	8.31%	$1.6
CSWC	0.1%	11.17%	$2.27
ENB	0.1%	5.72%	$2.66
EPD	0.04%	6.85%	$2.03
MSFT	0.02%	0.66%	$3
INVE-A.ST	0.02%	1.81%	$4.8
QQQ	0%	0.58%	-
SCHG	0%	0.41%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AKRBP.OL	Pay Day	Jul 28, 2025	$0.63
EPD	Ex-Dividend	Jul 31, 2025	$0.55
EPR	Ex-Dividend	Jul 31, 2025	$0.30
O	Ex-Dividend	Aug 1, 2025	$0.27
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
EPD	Pay Day	Aug 14, 2025	$0.55
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
EPR	Pay Day	Aug 15, 2025	$0.30
CSWC	Ex-Dividend	Aug 15, 2025	$0.19
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CSWC	Pay Day	Aug 29, 2025	$0.19
ENB	Pay Day	Sep 1, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.37

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.37

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.28

High:

NVDA

55.2

Low:

FSK

2.27

Details

PEG Ratio

152.36

High:

1,973.24

Low:

FSK

0.74

Details

Price/Book

8.99

High:

NVDA

49.85

Low:

TRMD-A.CO

0.76

Details

Price/Sales

10.27

High:

NVDA

28.4

Low:

BWLPG.OL

0.55

Details

Price/CF

20.29

High:

NVDA

35.87

Low:

WAWI.OL

1.67

Details

Price/FCF

53.95

High:

CSWC

867.62

Low:

WAWI.OL

3.68

Details

P/E Ratio

36.28

High:

NVDA

55.2

Low:

FSK

2.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.82%	Oct 2024	Jul 2025	9
-5.92%	Aug 2023	Dec 2023	4
-2.27%	Feb 2023	Mar 2023	1
-0.82%	Jun 2024	Sep 2024	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.44%
🚚 Transportation
31.61%
⛏️ Energy Minerals
11.56%
🏭 Industrial Services
8.45%
🖥️ Technology Services
3.42%
🧩 Miscellaneous
2.61%
📊 ETFs
1.25%
💵 Cash
0.9%
💻 Electronic Technology
0.86%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
45.87%
🇺🇸 NYSE
29.33%
🇺🇸 Nasdaq
20.83%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇸🇪 Stockholm Stock Exchange
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
46.89%
🇳🇴 Norway
31.59%
🇧🇲 Bermuda
7.66%
🇸🇬 Singapore
6.62%
🇬🇧 United Kingdom
2.11%
🇨🇦 Canada
1.77%
🇸🇪 Sweden
1.05%
🇮🇱 Israel
0.25%

Dividends

Dividend Yield

12.37%

29 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (36.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	2.29%	36.49%	-
MPCC.OL	1.73%	21.57%	$5.9
BWLPG.OL	0.9%	13.54%	$37.72
ARCC	0.85%	8.37%	$1.62
TRIN	0.67%	13.68%	$2.01
VAR.OL	0.67%	14.25%	-
FSK	0.63%	11.12%	$2.47
2020.OL	0.59%	11.69%	-
WAWI.OL	0.52%	14.97%	-
TRMD-A.CO	0.51%	24.05%	-
NORAM.OL	0.49%	22.06%	-
OBDC	0.46%	10.02%	$1.42
AKRBP.OL	0.4%	10.84%	$24.77
PLSV.OL	0.29%	11.27%	-
ET	0.29%	7.49%	$1.25
MAIN	0.19%	4.66%	$2.85
VICI	0.14%	5.21%	$1.66
EPR	0.12%	5.88%	$3.34
O	0.12%	5.53%	$3.09
DOFG.OL	0.11%	3.5%	-
HTGC	0.1%	8.31%	$1.6
CSWC	0.1%	11.17%	$2.27
ENB	0.1%	5.72%	$2.66
EPD	0.04%	6.85%	$2.03
MSFT	0.02%	0.66%	$3
INVE-A.ST	0.02%	1.81%	$4.8
QQQ	0%	0.58%	-
SCHG	0%	0.41%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AKRBP.OL	Pay Day	Jul 28, 2025	$0.63
EPD	Ex-Dividend	Jul 31, 2025	$0.55
EPR	Ex-Dividend	Jul 31, 2025	$0.30
O	Ex-Dividend	Aug 1, 2025	$0.27
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
EPD	Pay Day	Aug 14, 2025	$0.55
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
EPR	Pay Day	Aug 15, 2025	$0.30
CSWC	Ex-Dividend	Aug 15, 2025	$0.19
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CSWC	Pay Day	Aug 29, 2025	$0.19
ENB	Pay Day	Sep 1, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.37

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.37

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.28

High:

NVDA

55.2

Low:

FSK

2.27

Details

152.36

High:

1,973.24

Low:

FSK

0.74

Details

Price/Book

8.99

High:

NVDA

49.85

Low:

TRMD-A.CO

0.76

Details

Price/Sales

10.27

High:

NVDA

28.4

Low:

BWLPG.OL

0.55

Details

Price/CF

20.29

High:

NVDA

35.87

Low:

WAWI.OL

1.67

Details

Price/FCF

53.95

High:

CSWC

867.62

Low:

WAWI.OL

3.68

Details

Depth

Start

End

Total months

-8.82%

Oct 2024

Jul 2025

-5.92%

Aug 2023

Dec 2023

-2.27%

Feb 2023

Mar 2023

-0.82%

Jun 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics