Portfolio of denmark442 on eToro

denmark442

🇩🇰 Stock Value Investor.

309 copiers.

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

Summary

-2.45%

This Month

-3.08%

Year To Date

+42.05%

2 Years

+78.98%

5 Years

+75.59%

10 Years

+11.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.34%
🪨 Non Energy Minerals
13.95%
💻 Electronic Technology
12.55%
🧬 Health Technology
9.68%
🍞 Consumer Non Durables
6.44%
💰 Finance
5.85%
🛠️ Producer Manufacturing
5.78%
🛍️ Retail Trade
5.39%
⚡ Utilities
5.1%
📊 ETFs
4.3%
💇‍♀️ Consumer Services
3.91%
🖥️ Technology Services
3.35%
🚚 Transportation
3.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.86%
🇺🇸 Nasdaq
19.76%
🇩🇰 Copenhagen Stock Exchange
10.23%
🇩🇪 FRA
6.44%
🇬🇧 LSE
6.25%
🇳🇱 Euronext Amsterdam
3.86%

Countries Breakdown

Country
Total

🇺🇸 United States
17.69%
🇩🇰 Denmark
10.23%
🇨🇦 Canada
7.71%
🇹🇼 Taiwan
6.45%
🇩🇪 Germany
6.44%
🇬🇧 United Kingdom
6.25%
🇧🇷 Brazil
5.85%
🇨🇳 China
5.39%
🇮🇱 Israel
5.23%
🇳🇱 Netherlands
3.86%

Dividends

Dividend Yield

0.87%

11 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (5.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.2%	4.48%	$9.4
RIO.L	0.19%	5.3%	$3.41
ADS.DE	0.11%	1.72%	$0.7
PAAS	0.08%	1.51%	$0.4
B	0.06%	2.27%	$0.4
BABA	0.05%	0.95%	$0.98
ANTO.L	0.05%	1.76%	$0.29
TSM	0.05%	0.74%	$1.74
BKNG	0.04%	1.01%	$17.5
CEG	0.03%	0.64%	-
ASML.NV	0.02%	0.53%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CEG	Ex-Dividend	Nov 18, 2026	$0.43
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
B	Ex-Dividend	Dec 1, 2026	$0.17
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TSM	Ex-Dividend	Dec 16, 2026	$0.95
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

4.08

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

4.08

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.69

High:

TEVA

66.12

Low:

TEM.US

-58.01

Details

PEG Ratio

1.16

High:

ASML.NV

4.08

Low:

0.07

Details

Price/Book

7.77

High:

TEM.US

33.81

Low:

BKNG

-11.13

Details

Price/Sales

7.49

High:

ASML.NV

18.04

Low:

ADS.DE

1.07

Details

Price/CF

23.27

High:

ASML.NV

52.88

Low:

6.25

Details

Price/FCF

70.29

High:

BABA

1,196.17

Low:

7.15

Details