Portfolio of addeprod on eToro

addeprod

🇸🇪 Stock Income Investor.

304 copiers.

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

Summary

-0.47%

This Month

+13.82%

Year To Date

+44.68%

2 Years

+73.39%

5 Years

+73.39%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
34.06%
💰 Finance
29.17%
⛏️ Energy Minerals
12.16%
🧩 Miscellaneous
9.65%
🏭 Industrial Services
8.61%
🖥️ Technology Services
3.17%
💵 Cash
1.28%
📊 ETFs
1.24%
💻 Electronic Technology
0.82%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
48.88%
🇺🇸 NYSE
25.4%
🇺🇸 Nasdaq
20.98%
🇩🇰 Copenhagen Stock Exchange
2.58%
🇸🇪 Stockholm Stock Exchange
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
43.13%
🇳🇴 Norway
33.04%
🇧🇲 Bermuda
8.54%
🇸🇬 Singapore
7.3%
🇬🇧 United Kingdom
2.58%
🇨🇦 Canada
1.81%
🇸🇪 Sweden
1.04%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

11.56%

28 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	2.22%	31.87%	-
MPCC.OL	1.4%	18.44%	$5.9
ARCC	0.82%	8.58%	$1.62
VAR.OL	0.77%	14.75%	-
BWLPG.OL	0.69%	9.39%	$37.72
TRIN	0.65%	12.61%	$2.01
2020.OL	0.62%	10.79%	-
WAWI.OL	0.61%	15.71%	-
FSK	0.6%	13.67%	$2.47
NORAM.OL	0.47%	19.05%	-
OBDC	0.44%	10.35%	$1.42
AKRBP.OL	0.39%	10.86%	$24.77
TRMD-A.CO	0.36%	14.12%	-
ET	0.28%	7.52%	$1.25
DOFG.OL	0.19%	5.52%	-
MAIN	0.18%	4.54%	$2.85
CSWC	0.18%	10.15%	$2.27
PLSV.OL	0.16%	5.71%	-
VICI	0.13%	5.16%	$1.66
O	0.11%	5.41%	$3.09
ENB	0.1%	5.7%	$2.66
HTGC	0.1%	8.35%	$1.6
EPD	0.04%	6.8%	$2.03
MSFT	0.02%	0.67%	$3
INVE-A.ST	0.02%	1.79%	$4.8
QQQ	0%	0.51%	-
SCHG	0%	0.39%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
CSWC	Ex-Dividend	Sep 15, 2025	$0.19
FSK	Ex-Dividend	Sep 17, 2025	$0.70
VICI	Ex-Dividend	Sep 18, 2025	$0.45
ARCC	Pay Day	Sep 30, 2025	$0.48
OBDC	Ex-Dividend	Sep 30, 2025	$0.37
CSWC	Pay Day	Sep 30, 2025	$0.19
NVDA	Pay Day	Oct 2, 2025	$0.01
FSK	Pay Day	Oct 2, 2025	$0.70
VICI	Pay Day	Oct 9, 2025	$0.45
OBDC	Pay Day	Oct 15, 2025	$0.37
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 7.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.02

Jensen's Alpha

6.16

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.02

Jensen's Alpha

6.16

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.32

High:

56.86

Low:

PLSV.OL

-71.88

Details

PEG Ratio

150.5

High:

DOFG.OL

724.52

Low:

FSK

0.74

Details

Price/Book

8.53

High:

PLSV.OL

71.11

Low:

FSK

0.79

Details

Price/Sales

9.8

High:

NVDA

25.49

Low:

BWLPG.OL

0.6

Details

Price/CF

24.48

High:

NVDA

55.25

Low:

WAWI.OL

1.81

Details

Price/FCF

72.2

High:

CSWC

867.62

Low:

WAWI.OL

5.57

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
-0.99%	Jun 2024	Sep 2024	3
-0.47%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
34.06%
💰 Finance
29.17%
⛏️ Energy Minerals
12.16%
🧩 Miscellaneous
9.65%
🏭 Industrial Services
8.61%
🖥️ Technology Services
3.17%
💵 Cash
1.28%
📊 ETFs
1.24%
💻 Electronic Technology
0.82%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
48.88%
🇺🇸 NYSE
25.4%
🇺🇸 Nasdaq
20.98%
🇩🇰 Copenhagen Stock Exchange
2.58%
🇸🇪 Stockholm Stock Exchange
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
43.13%
🇳🇴 Norway
33.04%
🇧🇲 Bermuda
8.54%
🇸🇬 Singapore
7.3%
🇬🇧 United Kingdom
2.58%
🇨🇦 Canada
1.81%
🇸🇪 Sweden
1.04%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

11.56%

28 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	2.22%	31.87%	-
MPCC.OL	1.4%	18.44%	$5.9
ARCC	0.82%	8.58%	$1.62
VAR.OL	0.77%	14.75%	-
BWLPG.OL	0.69%	9.39%	$37.72
TRIN	0.65%	12.61%	$2.01
2020.OL	0.62%	10.79%	-
WAWI.OL	0.61%	15.71%	-
FSK	0.6%	13.67%	$2.47
NORAM.OL	0.47%	19.05%	-
OBDC	0.44%	10.35%	$1.42
AKRBP.OL	0.39%	10.86%	$24.77
TRMD-A.CO	0.36%	14.12%	-
ET	0.28%	7.52%	$1.25
DOFG.OL	0.19%	5.52%	-
MAIN	0.18%	4.54%	$2.85
CSWC	0.18%	10.15%	$2.27
PLSV.OL	0.16%	5.71%	-
VICI	0.13%	5.16%	$1.66
O	0.11%	5.41%	$3.09
ENB	0.1%	5.7%	$2.66
HTGC	0.1%	8.35%	$1.6
EPD	0.04%	6.8%	$2.03
MSFT	0.02%	0.67%	$3
INVE-A.ST	0.02%	1.79%	$4.8
QQQ	0%	0.51%	-
SCHG	0%	0.39%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
CSWC	Ex-Dividend	Sep 15, 2025	$0.19
FSK	Ex-Dividend	Sep 17, 2025	$0.70
VICI	Ex-Dividend	Sep 18, 2025	$0.45
ARCC	Pay Day	Sep 30, 2025	$0.48
OBDC	Ex-Dividend	Sep 30, 2025	$0.37
CSWC	Pay Day	Sep 30, 2025	$0.19
NVDA	Pay Day	Oct 2, 2025	$0.01
FSK	Pay Day	Oct 2, 2025	$0.70
VICI	Pay Day	Oct 9, 2025	$0.45
OBDC	Pay Day	Oct 15, 2025	$0.37
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 7.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.02

Jensen's Alpha

6.16

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.02

Jensen's Alpha

6.16

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

34.32

High:

56.86

Low:

PLSV.OL

-71.88

Details

PEG Ratio

150.5

High:

DOFG.OL

724.52

Low:

FSK

0.74

Details

Price/Book

8.53

High:

PLSV.OL

71.11

Low:

FSK

0.79

Details

Price/Sales

9.8

High:

NVDA

25.49

Low:

BWLPG.OL

0.6

Details

Price/CF

24.48

High:

NVDA

55.25

Low:

WAWI.OL

1.81

Details

Price/FCF

72.2

High:

CSWC

867.62

Low:

WAWI.OL

5.57

Details

Depth

Start

End

Total months

-8.82%

Oct 2024

Jul 2025

-5.92%

Aug 2023

Dec 2023

-2.27%

Feb 2023

Mar 2023

-0.99%

Jun 2024

Sep 2024

-0.47%

Sep 2025

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