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

+5.68%

This Month

+0.19%

Year To Date

+26.31%

2 Years

+66.09%

5 Years

+66.09%

10 Years

+12.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
55.01%
🧬 Health Technology
10.68%
🚚 Transportation
8.29%
🖥️ Technology Services
5.81%
🛍️ Retail Trade
4.35%
💼 Commercial Services
2.97%
🚗 Consumer Durables
1.89%
💻 Electronic Technology
1.86%
⚡ Utilities
1.85%
📦 Distribution Services
1.69%
💵 Cash
1.59%
🧩 Miscellaneous
1.27%
🍞 Consumer Non Durables
1.22%
💇‍♀️ Consumer Services
1.15%
📊 ETFs
0.6%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
27.31%
🇺🇸 NYSE
14.93%
🇫🇷 Euronext Paris
13.29%
🇸🇪 Stockholm Stock Exchange
12.48%
🇺🇸 Nasdaq
8.62%
🇪🇸 Bolsa De Madrid
8.13%
🇳🇱 Euronext Amsterdam
3.86%
🇳🇴 Oslo Stock Exchange
3.31%
🇬🇧 LSE
3.12%
🇨🇭 SIX
2.43%
🇮🇹 Borsa Italiana
1.17%

Countries Breakdown

Country
Total

🇩🇰 Denmark
27.31%
🇺🇸 United States
18.33%
🇫🇷 France
13.29%
🇸🇪 Sweden
12.48%
🇪🇸 Spain
8.13%
🇬🇧 United Kingdom
3.87%
🇳🇱 Netherlands
3.86%
🇨🇭 Switzerland
3.62%
🇳🇴 Norway
3.31%
🇮🇹 Italy
1.17%
🇮🇳 India
0.84%
🇮🇱 Israel
0.56%

Dividends

Dividend Yield

2.85%

35 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
URW.PA	0.57%	4.28%	$2.5
DANSKE.CO	0.42%	5.12%	$14.5
NOVO-B.CO	0.23%	4.54%	$9.4
SWED-A.ST	0.19%	6.24%	$15.15
ALSYDB.CO	0.17%	4.42%	-
DNB.OL	0.16%	5.9%	$16
JYSK.CO	0.11%	2.71%	$7.78
SAN.MC	0.1%	1.82%	$0.14
INGA.NV	0.09%	4.33%	$1.11
BETSB.ST	0.08%	7.15%	-
PNDORA.CO	0.08%	4.21%	$18
ROG.ZU	0.07%	3.08%	$9.6
INVEB.ST	0.07%	1.47%	$4.8
BGN.MI	0.06%	5.09%	$2.2
SAVE.ST	0.05%	2.55%	-
ZZb.ST	0.05%	4.33%	-
CNA.L	0.05%	2.71%	$0.04
AENA.MC	0.04%	3.35%	$6.2
ITX.MC	0.03%	2.6%	$1.11
AZN	0.03%	1.59%	$1.42
GPN	0.03%	1.38%	$1
NVS	0.02%	2.04%	$3.2
COF	0.02%	1.36%	$2.4
DSV.CO	0.02%	0.41%	$7
MSFT	0.02%	0.85%	$3
PROT.OL	0.02%	2.85%	-
ASML.NV	0.01%	0.6%	$6.1
CAH	0.01%	0.97%	$2.01
AXP	0.01%	1.03%	$2.6
ORCL	0.01%	1.01%	$1.6
IBN	0.01%	0.74%	$0.17
META	0.01%	0.31%	$1
MCK	0%	0.37%	$2.48
GOOG	0%	0.25%	$0.2
IMEU.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AENA.MC	Pay Day	Apr 27, 2026	$1.29
SAVE.ST	Ex-Dividend	Apr 28, 2026	$0.94
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
DNB.OL	Pay Day	Apr 30, 2026	$1.87
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ITX.MC	Pay Day	May 4, 2026	$1.02
ASML.NV	Pay Day	May 5, 2026	$3.15
SAN.MC	Pay Day	May 5, 2026	$0.14
SAVE.ST	Pay Day	May 5, 2026	$0.94
AXP	Pay Day	May 8, 2026	$0.95
CNA.L	Pay Day	May 14, 2026	$0.05
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
BGN.MI	Pay Day	May 20, 2026	$2.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.1/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

4.14

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

4.14

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.46

High:

COF

70.01

Low:

CNA.L

-180.8

Details

PEG Ratio

1,254.72

High:

DANSKE.CO

9,572.24

Low:

URW.PA

1.6

Details

Price/Book

4.71

High:

ASML.NV

23.04

Low:

MCK

-82.1

Details

Price/Sales

4.73

High:

ASML.NV

14.25

Low:

CAH

0.21

Details

Price/CF

17.17

High:

DNB.OL

55.59

Low:

JYSK.CO

0.85

Details

Price/FCF

43.49

High:

ALSYDB.CO

4,445.29

Low:

SAVE.ST

5.49

Details

P/E Ratio

21.46

High:

COF

70.01

Low:

CNA.L

-180.8

Details

PEG Ratio

1,254.72

High:

DANSKE.CO

9,572.24

Low:

URW.PA

1.6

Details

Price/Book

4.71

High:

ASML.NV

23.04

Low:

MCK

-82.1

Details

Price/Sales

4.73

High:

ASML.NV

14.25

Low:

CAH

0.21

Details

Price/CF

17.17

High:

DNB.OL

55.59

Low:

JYSK.CO

0.85

Details

Price/FCF

43.49

High:

ALSYDB.CO

4,445.29

Low:

SAVE.ST

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.59%	Feb 2022	Jan 2023	11
-8.34%	Sep 2024	May 2025	8
-8.04%	Feb 2026	-	3
-3.94%	Mar 2023	Jun 2023	3
-2.83%	Jul 2025	Aug 2025	1
-2.07%	Aug 2023	Nov 2023	3
-1.73%	Jun 2024	Aug 2024	2
-0.85%	Apr 2024	May 2024	1

Monthly Performance

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

+5.68%

This Month

+0.19%

Year To Date

+26.31%

2 Years

+66.09%

5 Years

+66.09%

10 Years

+12.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
55.01%
🧬 Health Technology
10.68%
🚚 Transportation
8.29%
🖥️ Technology Services
5.81%
🛍️ Retail Trade
4.35%
💼 Commercial Services
2.97%
🚗 Consumer Durables
1.89%
💻 Electronic Technology
1.86%
⚡ Utilities
1.85%
📦 Distribution Services
1.69%
💵 Cash
1.59%
🧩 Miscellaneous
1.27%
🍞 Consumer Non Durables
1.22%
💇‍♀️ Consumer Services
1.15%
📊 ETFs
0.6%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
27.31%
🇺🇸 NYSE
14.93%
🇫🇷 Euronext Paris
13.29%
🇸🇪 Stockholm Stock Exchange
12.48%
🇺🇸 Nasdaq
8.62%
🇪🇸 Bolsa De Madrid
8.13%
🇳🇱 Euronext Amsterdam
3.86%
🇳🇴 Oslo Stock Exchange
3.31%
🇬🇧 LSE
3.12%
🇨🇭 SIX
2.43%
🇮🇹 Borsa Italiana
1.17%

Countries Breakdown

Country
Total

🇩🇰 Denmark
27.31%
🇺🇸 United States
18.33%
🇫🇷 France
13.29%
🇸🇪 Sweden
12.48%
🇪🇸 Spain
8.13%
🇬🇧 United Kingdom
3.87%
🇳🇱 Netherlands
3.86%
🇨🇭 Switzerland
3.62%
🇳🇴 Norway
3.31%
🇮🇹 Italy
1.17%
🇮🇳 India
0.84%
🇮🇱 Israel
0.56%

Dividends

Dividend Yield

2.85%

35 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
URW.PA	0.57%	4.28%	$2.5
DANSKE.CO	0.42%	5.12%	$14.5
NOVO-B.CO	0.23%	4.54%	$9.4
SWED-A.ST	0.19%	6.24%	$15.15
ALSYDB.CO	0.17%	4.42%	-
DNB.OL	0.16%	5.9%	$16
JYSK.CO	0.11%	2.71%	$7.78
SAN.MC	0.1%	1.82%	$0.14
INGA.NV	0.09%	4.33%	$1.11
BETSB.ST	0.08%	7.15%	-
PNDORA.CO	0.08%	4.21%	$18
ROG.ZU	0.07%	3.08%	$9.6
INVEB.ST	0.07%	1.47%	$4.8
BGN.MI	0.06%	5.09%	$2.2
SAVE.ST	0.05%	2.55%	-
ZZb.ST	0.05%	4.33%	-
CNA.L	0.05%	2.71%	$0.04
AENA.MC	0.04%	3.35%	$6.2
ITX.MC	0.03%	2.6%	$1.11
AZN	0.03%	1.59%	$1.42
GPN	0.03%	1.38%	$1
NVS	0.02%	2.04%	$3.2
COF	0.02%	1.36%	$2.4
DSV.CO	0.02%	0.41%	$7
MSFT	0.02%	0.85%	$3
PROT.OL	0.02%	2.85%	-
ASML.NV	0.01%	0.6%	$6.1
CAH	0.01%	0.97%	$2.01
AXP	0.01%	1.03%	$2.6
ORCL	0.01%	1.01%	$1.6
IBN	0.01%	0.74%	$0.17
META	0.01%	0.31%	$1
MCK	0%	0.37%	$2.48
GOOG	0%	0.25%	$0.2
IMEU.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AENA.MC	Pay Day	Apr 27, 2026	$1.29
SAVE.ST	Ex-Dividend	Apr 28, 2026	$0.94
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
DNB.OL	Pay Day	Apr 30, 2026	$1.87
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ITX.MC	Pay Day	May 4, 2026	$1.02
ASML.NV	Pay Day	May 5, 2026	$3.15
SAN.MC	Pay Day	May 5, 2026	$0.14
SAVE.ST	Pay Day	May 5, 2026	$0.94
AXP	Pay Day	May 8, 2026	$0.95
CNA.L	Pay Day	May 14, 2026	$0.05
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
BGN.MI	Pay Day	May 20, 2026	$2.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.1/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

4.14

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

4.14

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.46

High:

COF

70.01

Low:

CNA.L

-180.8

Details

PEG Ratio

1,254.72

High:

DANSKE.CO

9,572.24

Low:

URW.PA

1.6

Details

Price/Book

4.71

High:

ASML.NV

23.04

Low:

MCK

-82.1

Details

Price/Sales

4.73

High:

ASML.NV

14.25

Low:

CAH

0.21

Details

Price/CF

17.17

High:

DNB.OL

55.59

Low:

JYSK.CO

0.85

Details

Price/FCF

43.49

High:

ALSYDB.CO

4,445.29

Low:

SAVE.ST

5.49

Details

P/E Ratio

21.46

High:

COF

70.01

Low:

CNA.L

-180.8

Details

PEG Ratio

1,254.72

High:

DANSKE.CO

9,572.24

Low:

URW.PA

1.6

Details

Price/Book

4.71

High:

ASML.NV

23.04

Low:

MCK

-82.1

Details

Price/Sales

4.73

High:

ASML.NV

14.25

Low:

CAH

0.21

Details

Price/CF

17.17

High:

DNB.OL

55.59

Low:

JYSK.CO

0.85

Details

Price/FCF

43.49

High:

ALSYDB.CO

4,445.29

Low:

SAVE.ST

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.59%	Feb 2022	Jan 2023	11
-8.34%	Sep 2024	May 2025	8
-8.04%	Feb 2026	-	3
-3.94%	Mar 2023	Jun 2023	3
-2.83%	Jul 2025	Aug 2025	1
-2.07%	Aug 2023	Nov 2023	3
-1.73%	Jun 2024	Aug 2024	2
-0.85%	Apr 2024	May 2024	1