Portfolio of asarob on eToro

asarob

🇩🇰 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

-1.44%

This Month

+0.45%

Year To Date

+17.97%

2 Years

+34.8%

5 Years

+51.11%

10 Years

+7.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.36%
🛍️ Retail Trade
17.01%
🛠️ Producer Manufacturing
15.15%
💰 Finance
14.09%
⛏️ Energy Minerals
8.54%
💇‍♀️ Consumer Services
6.47%
🏥 Health Services
4.78%
⚡ Utilities
3.77%
🖥️ Technology Services
3.1%
💻 Electronic Technology
3.02%
🧬 Health Technology
2.57%
🧪 Process Industries
2.24%
💵 Cash
1.13%
🪨 Non Energy Minerals
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.79%
🇺🇸 Nasdaq
18.05%
🇫🇷 Euronext Paris
14.52%
🇬🇧 LSE
10.08%
🇳🇱 Euronext Amsterdam
9.81%
🇩🇰 Copenhagen Stock Exchange
2.57%
🇨🇭 SIX
0.8%
🇳🇴 Oslo Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
42.27%
🇫🇷 France
14.52%
🇳🇱 Netherlands
9.81%
🇺🇾 Uruguay
8.06%
🇦🇷 Argentina
7.48%
🇭🇰 Hong Kong
7.06%
🇰🇷 South Korea
3.02%
🇩🇰 Denmark
2.57%
🇨🇦 Canada
1.03%
🇬🇧 United Kingdom
0.9%
🇨🇭 Switzerland
0.8%
🇳🇴 Norway
0.77%
🇧🇷 Brazil
0.38%
🇮🇹 Italy
0.34%

Dividends

Dividend Yield

2.3%

29 out of 33 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.73%	7.41%	$1.55
CVS	0.25%	2.8%	$2.54
PRU.L	0.14%	2.04%	$0.28
SBUX	0.14%	2.62%	$2.24
MC.PA	0.13%	2.69%	$13
UNH	0.11%	2.25%	$7.74
NOVO-B.CO	0.11%	4.12%	$9.4
NKE	0.11%	3.76%	$1.45
KER.PA	0.1%	1.19%	$14
KMB	0.06%	5.43%	$4.8
DE	0.06%	1.11%	$5.76
ENGI.PA	0.05%	5%	$1.43
DD	0.05%	2.13%	$1.48
CNQ	0.04%	3.65%	$1.48
SLHN.ZU	0.03%	4.34%	$33
RIO	0.03%	3.79%	$4.34
V	0.03%	0.81%	$2.01
PBR	0.02%	5.3%	$1.73
MA	0.02%	0.68%	$2.46
DIS	0.02%	1.51%	$0.75
EQNR.OL	0.02%	4.1%	$13.95
XOM	0.02%	2.68%	$3.76
SMSN.L	0.01%	0.4%	$23.68
EQNR	0.01%	3.06%	$1.02
CVX.US	0.01%	3.7%	$6.28
E	0.01%	3.1%	$1.46
GOOGL	0%	0.23%	$0.2
GOOG	0%	0.23%	$0.2
CEG	0%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DE	Ex-Dividend	Jun 30, 2026	$1.62
NKE	Pay Day	Jul 1, 2026	$0.41
KMB	Pay Day	Jul 2, 2026	$1.28
DIS	Pay Day	Jul 22, 2026	$0.75
DE	Pay Day	Aug 10, 2026	$1.62
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-2.58

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-2.58

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.93

High:

KER.PA

423.7

Low:

-705.93

Details

PEG Ratio

0.85

High:

SLHN.ZU

800.42

Low:

-1,112.28

Details

Price/Book

5.31

High:

63.6

Low:

SBUX

-12.67

Details

Price/Sales

2.52

High:

14.26

Low:

CVS

0.3

Details

Price/CF

14.74

High:

ENGI.PA

216.75

Low:

YPF

3.28

Details

Price/FCF

36.48

High:

SBUX

1,256.06

Low:

LIGHT.NV

7.74

Details

P/E Ratio

26.93

High:

KER.PA

423.7

Low:

-705.93

Details

PEG Ratio

0.85

High:

SLHN.ZU

800.42

Low:

-1,112.28

Details

Price/Book

5.31

High:

63.6

Low:

SBUX

-12.67

Details

Price/Sales

2.52

High:

14.26

Low:

CVS

0.3

Details

Price/CF

14.74

High:

ENGI.PA

216.75

Low:

YPF

3.28

Details

Price/FCF

36.48

High:

SBUX

1,256.06

Low:

LIGHT.NV

7.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.06%	Aug 2021	Jan 2023	17
-11.46%	Aug 2023	Feb 2024	6
-11.42%	Mar 2025	Aug 2025	5
-7.55%	Jan 2026	May 2026	4
-5.14%	Oct 2024	Feb 2025	4
-4.97%	May 2023	Jun 2023	1
-1.57%	Apr 2024	Sep 2024	5
-1.44%	Jun 2026	-	1
-0.96%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of asarob on eToro

asarob

🇩🇰 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

-1.44%

This Month

+0.45%

Year To Date

+17.97%

2 Years

+34.8%

5 Years

+51.11%

10 Years

+7.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.36%
🛍️ Retail Trade
17.01%
🛠️ Producer Manufacturing
15.15%
💰 Finance
14.09%
⛏️ Energy Minerals
8.54%
💇‍♀️ Consumer Services
6.47%
🏥 Health Services
4.78%
⚡ Utilities
3.77%
🖥️ Technology Services
3.1%
💻 Electronic Technology
3.02%
🧬 Health Technology
2.57%
🧪 Process Industries
2.24%
💵 Cash
1.13%
🪨 Non Energy Minerals
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.79%
🇺🇸 Nasdaq
18.05%
🇫🇷 Euronext Paris
14.52%
🇬🇧 LSE
10.08%
🇳🇱 Euronext Amsterdam
9.81%
🇩🇰 Copenhagen Stock Exchange
2.57%
🇨🇭 SIX
0.8%
🇳🇴 Oslo Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
42.27%
🇫🇷 France
14.52%
🇳🇱 Netherlands
9.81%
🇺🇾 Uruguay
8.06%
🇦🇷 Argentina
7.48%
🇭🇰 Hong Kong
7.06%
🇰🇷 South Korea
3.02%
🇩🇰 Denmark
2.57%
🇨🇦 Canada
1.03%
🇬🇧 United Kingdom
0.9%
🇨🇭 Switzerland
0.8%
🇳🇴 Norway
0.77%
🇧🇷 Brazil
0.38%
🇮🇹 Italy
0.34%

Dividends

Dividend Yield

2.3%

29 out of 33 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.73%	7.41%	$1.55
CVS	0.25%	2.8%	$2.54
PRU.L	0.14%	2.04%	$0.28
SBUX	0.14%	2.62%	$2.24
MC.PA	0.13%	2.69%	$13
UNH	0.11%	2.25%	$7.74
NOVO-B.CO	0.11%	4.12%	$9.4
NKE	0.11%	3.76%	$1.45
KER.PA	0.1%	1.19%	$14
KMB	0.06%	5.43%	$4.8
DE	0.06%	1.11%	$5.76
ENGI.PA	0.05%	5%	$1.43
DD	0.05%	2.13%	$1.48
CNQ	0.04%	3.65%	$1.48
SLHN.ZU	0.03%	4.34%	$33
RIO	0.03%	3.79%	$4.34
V	0.03%	0.81%	$2.01
PBR	0.02%	5.3%	$1.73
MA	0.02%	0.68%	$2.46
DIS	0.02%	1.51%	$0.75
EQNR.OL	0.02%	4.1%	$13.95
XOM	0.02%	2.68%	$3.76
SMSN.L	0.01%	0.4%	$23.68
EQNR	0.01%	3.06%	$1.02
CVX.US	0.01%	3.7%	$6.28
E	0.01%	3.1%	$1.46
GOOGL	0%	0.23%	$0.2
GOOG	0%	0.23%	$0.2
CEG	0%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DE	Ex-Dividend	Jun 30, 2026	$1.62
NKE	Pay Day	Jul 1, 2026	$0.41
KMB	Pay Day	Jul 2, 2026	$1.28
DIS	Pay Day	Jul 22, 2026	$0.75
DE	Pay Day	Aug 10, 2026	$1.62
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-2.58

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-2.58

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.93

High:

KER.PA

423.7

Low:

-705.93

Details

PEG Ratio

0.85

High:

SLHN.ZU

800.42

Low:

-1,112.28

Details

Price/Book

5.31

High:

63.6

Low:

SBUX

-12.67

Details

Price/Sales

2.52

High:

14.26

Low:

CVS

0.3

Details

Price/CF

14.74

High:

ENGI.PA

216.75

Low:

YPF

3.28

Details

Price/FCF

36.48

High:

SBUX

1,256.06

Low:

LIGHT.NV

7.74

Details

P/E Ratio

26.93

High:

KER.PA

423.7

Low:

-705.93

Details

PEG Ratio

0.85

High:

SLHN.ZU

800.42

Low:

-1,112.28

Details

Price/Book

5.31

High:

63.6

Low:

SBUX

-12.67

Details

Price/Sales

2.52

High:

14.26

Low:

CVS

0.3

Details

Price/CF

14.74

High:

ENGI.PA

216.75

Low:

YPF

3.28

Details

Price/FCF

36.48

High:

SBUX

1,256.06

Low:

LIGHT.NV

7.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.06%	Aug 2021	Jan 2023	17
-11.46%	Aug 2023	Feb 2024	6
-11.42%	Mar 2025	Aug 2025	5
-7.55%	Jan 2026	May 2026	4
-5.14%	Oct 2024	Feb 2025	4
-4.97%	May 2023	Jun 2023	1
-1.57%	Apr 2024	Sep 2024	5
-1.44%	Jun 2026	-	1
-0.96%	Feb 2023	Mar 2023	1