Portfolio of cskjerve on eToro

cskjerve

🇳🇴 Stock and ETF Investor.

1 copier.

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

Summary

-0.18%

This Month

+26.53%

Year To Date

+21.24%

2 Years

+15.58%

5 Years

+15.58%

10 Years

+2.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
37.08%
💵 Cash
18.19%
💻 Electronic Technology
10.95%
📊 ETFs
10.44%
⛏️ Energy Minerals
9.33%
⚡ Utilities
7.09%
🛠️ Producer Manufacturing
4.53%
🧪 Process Industries
3.62%
🧬 Health Technology
1.65%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
38.13%
🇺🇸 NYSE
27.67%
🇳🇱 Euronext Amsterdam
5.99%
🇬🇧 LSE
5.02%
🇫🇮 Helsinki Stock Exchange
4.53%
🇩🇰 Copenhagen Stock Exchange
3.37%

Countries Breakdown

Country
Total

🇳🇴 Norway
24.84%
🇨🇾 Cyprus
17.23%
🇸🇬 Singapore
13.28%
🇳🇱 Netherlands
5.99%
🇬🇧 United Kingdom
5.02%
🇸🇪 Sweden
4.53%
🇩🇰 Denmark
3.37%

Dividends

Dividend Yield

3.3%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (9.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	1.14%	8.62%	$37.72
FRO	0.83%	4.83%	$2.17
MPCC.OL	0.66%	9.97%	$5.9
EQNR.OL	0.17%	3.86%	$13.95
YAR.OL	0.14%	3.92%	$5
SSABAH.HE	0.12%	2.68%	$0.43
SHEL.L	0.11%	2.29%	$0.8
NOVO-B.CO	0.08%	4.94%	$9.4
ASML.NV	0.04%	0.65%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
EQNR.OL	Pay Day	May 27, 2026	$0.39
YAR.OL	Pay Day	May 28, 2026	$2.32

Performance Metrics

Score 2.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.11

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.11

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.91

High:

NOD.OL

174.69

Low:

MPCC.OL

4.12

Details

PEG Ratio

140.36

High:

NOVO-B.CO

661.18

Low:

YAR.OL

0.04

Details

Price/Book

3.95

High:

ASML.NV

23.34

Low:

MPCC.OL

1.08

Details

Price/Sales

2.38

High:

ASML.NV

14.07

Low:

BWLPG.OL

0.69

Details

Price/CF

9.27

High:

ASML.NV

28.17

Low:

MPCC.OL

2.64

Details

Price/FCF

29.11

High:

SSABAH.HE

347.45

Low:

FRO

10.49

Details

P/E Ratio

24.91

High:

NOD.OL

174.69

Low:

MPCC.OL

4.12

Details

PEG Ratio

140.36

High:

NOVO-B.CO

661.18

Low:

YAR.OL

0.04

Details

Price/Book

3.95

High:

ASML.NV

23.34

Low:

MPCC.OL

1.08

Details

Price/Sales

2.38

High:

ASML.NV

14.07

Low:

BWLPG.OL

0.69

Details

Price/CF

9.27

High:

ASML.NV

28.17

Low:

MPCC.OL

2.64

Details

Price/FCF

29.11

High:

SSABAH.HE

347.45

Low:

FRO

10.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.61%	Nov 2021	Feb 2026	51
-2.82%	Sep 2021	Oct 2021	1
-0.34%	Jul 2021	Aug 2021	1
-0.18%	Apr 2026	-	1

Monthly Performance

Portfolio of cskjerve on eToro

cskjerve

🇳🇴 Stock and ETF Investor.

1 copier.

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

Summary

-0.18%

This Month

+26.53%

Year To Date

+21.24%

2 Years

+15.58%

5 Years

+15.58%

10 Years

+2.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
37.08%
💵 Cash
18.19%
💻 Electronic Technology
10.95%
📊 ETFs
10.44%
⛏️ Energy Minerals
9.33%
⚡ Utilities
7.09%
🛠️ Producer Manufacturing
4.53%
🧪 Process Industries
3.62%
🧬 Health Technology
1.65%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
38.13%
🇺🇸 NYSE
27.67%
🇳🇱 Euronext Amsterdam
5.99%
🇬🇧 LSE
5.02%
🇫🇮 Helsinki Stock Exchange
4.53%
🇩🇰 Copenhagen Stock Exchange
3.37%

Countries Breakdown

Country
Total

🇳🇴 Norway
24.84%
🇨🇾 Cyprus
17.23%
🇸🇬 Singapore
13.28%
🇳🇱 Netherlands
5.99%
🇬🇧 United Kingdom
5.02%
🇸🇪 Sweden
4.53%
🇩🇰 Denmark
3.37%

Dividends

Dividend Yield

3.3%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (9.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	1.14%	8.62%	$37.72
FRO	0.83%	4.83%	$2.17
MPCC.OL	0.66%	9.97%	$5.9
EQNR.OL	0.17%	3.86%	$13.95
YAR.OL	0.14%	3.92%	$5
SSABAH.HE	0.12%	2.68%	$0.43
SHEL.L	0.11%	2.29%	$0.8
NOVO-B.CO	0.08%	4.94%	$9.4
ASML.NV	0.04%	0.65%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
EQNR.OL	Pay Day	May 27, 2026	$0.39
YAR.OL	Pay Day	May 28, 2026	$2.32

Performance Metrics

Score 2.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.11

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-8.11

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

347.45

Low:

FRO

10.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.61%	Nov 2021	Feb 2026	51
-2.82%	Sep 2021	Oct 2021	1
-0.34%	Jul 2021	Aug 2021	1
-0.18%	Apr 2026	-	1