Portfolio of getloaded on eToro

getloaded

🇬🇧 Stock Value 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

-0.07%

This Month

+20.01%

Year To Date

+42.22%

2 Years

+52.97%

5 Years

+52.97%

10 Years

+11.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.75%
💵 Cash
22.92%
🧬 Health Technology
14.82%
💇‍♀️ Consumer Services
7.77%
💻 Electronic Technology
4.09%
🚚 Transportation
2.86%
🛍️ Retail Trade
2.03%
⚡ Utilities
1.66%
🖥️ Technology Services
1.26%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
29.72%
🇺🇸 NYSE
16.64%
🇫🇷 Euronext Paris
12.28%
🇺🇸 Nasdaq
5.47%
🇸🇪 Stockholm Stock Exchange
4.9%
🇪🇸 Bolsa De Madrid
4.58%
🇨🇭 SIX
2.31%
🇬🇧 LSE
1.66%
🇳🇱 Euronext Amsterdam
1.11%
🇮🇹 Borsa Italiana
0.58%

Countries Breakdown

Country
Total

🇩🇰 Denmark
29.72%
🇺🇸 United States
19.04%
🇫🇷 France
12.28%
🇸🇪 Sweden
4.9%
🇪🇸 Spain
4.58%
🇬🇧 United Kingdom
2.89%
🇨🇭 Switzerland
2.31%
🇳🇱 Netherlands
1.11%
🇮🇳 India
1.05%
🇮🇱 Israel
0.78%
🇮🇹 Italy
0.58%

Dividends

Dividend Yield

2.64%

19 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARCC (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	1.07%	6.51%	$14.5
URW.PA	0.49%	4.02%	$2.5
NOVO-B.CO	0.19%	3.33%	$9.4
SYDB.CO	0.16%	5.57%	-
ARCC	0.1%	8.58%	$1.62
SAN.MC	0.1%	2.1%	$0.14
BETSB.ST	0.09%	4.64%	-
ROG.ZU	0.08%	3.54%	$9.6
JYSK.CO	0.08%	3.49%	$7.78
INVEB.ST	0.05%	1.79%	$4.8
CNA.L	0.05%	3.13%	$0.04
DIS	0.04%	0.85%	$0.75
BGN.MI	0.03%	5.69%	$2.2
MRK	0.03%	3.86%	$3.04
AZN	0.02%	1.88%	$1.42
LLY	0.02%	0.8%	$4.86
DPZ	0.01%	1.46%	$5.44
ASML.NV	0.01%	0.98%	$6.1
IBN	0.01%	0.69%	$0.17

Next Dividends

Stock	Type	Date	Pay Per Share
AZN	Pay Day	Sep 8, 2025	$0.52
LLY	Pay Day	Sep 10, 2025	$1.50
MRK	Ex-Dividend	Sep 15, 2025	$0.81
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
CNA.L	Ex-Dividend	Sep 18, 2025	$0.02
DPZ	Pay Day	Sep 30, 2025	$1.74
ARCC	Pay Day	Sep 30, 2025	$0.48
MRK	Pay Day	Oct 7, 2025	$0.81
CNA.L	Pay Day	Oct 30, 2025	$0.02
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 6.3/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

4.72

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

4.72

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.39

High:

OKTA

105.81

Low:

CNA.L

-31.31

Details

PEG Ratio

171.88

High:

BGN.MI

5,325.97

Low:

UBER

3.01

Details

Price/Book

3.07

High:

LLY

38.49

Low:

AZO

-17.81

Details

Price/Sales

3.27

High:

ANET

22.57

Low:

CNA.L

0.39

Details

Price/CF

17.06

High:

LLY

64.13

Low:

JYSK.CO

0.85

Details

Price/FCF

44.95

High:

LLY

631.92

Low:

BETSB.ST

8.99

Details