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

+0.04%

This Month

+22.57%

Year To Date

+45.28%

2 Years

+56.23%

5 Years

+56.23%

10 Years

+12.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.1%
💵 Cash
23.86%
🧬 Health Technology
13.46%
💇‍♀️ Consumer Services
6.31%
🛍️ Retail Trade
3.43%
🚚 Transportation
2.84%
💻 Electronic Technology
2.42%
⚡ Utilities
1.82%
🖥️ Technology Services
1.06%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
28.02%
🇺🇸 NYSE
17.56%
🇫🇷 Euronext Paris
12.18%
🇸🇪 Stockholm Stock Exchange
6.02%
🇪🇸 Bolsa De Madrid
5.27%
🇺🇸 Nasdaq
3.29%
🇨🇭 SIX
2.31%
🇬🇧 LSE
1.82%
🇳🇱 Euronext Amsterdam
1.44%
🇮🇹 Borsa Italiana
0.54%

Countries Breakdown

Country
Total

🇩🇰 Denmark
28.02%
🇺🇸 United States
17.93%
🇫🇷 France
12.18%
🇸🇪 Sweden
6.02%
🇪🇸 Spain
5.27%
🇬🇧 United Kingdom
3.06%
🇨🇭 Switzerland
2.31%
🇳🇱 Netherlands
1.44%
🇮🇳 India
1.06%
🇮🇱 Israel
0.61%
🇮🇹 Italy
0.54%

Dividends

Dividend Yield

2.53%

22 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SWED-A.ST (7.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	0.9%	6.18%	$14.5
URW.PA	0.48%	3.92%	$2.5
NOVO-B.CO	0.22%	3.25%	$9.4
SYDB.CO	0.2%	5.19%	-
SAN.MC	0.1%	2.16%	$0.14
JYSK.CO	0.1%	3.24%	$7.78
BETSB.ST	0.09%	4.92%	-
ROG.ZU	0.08%	3.45%	$9.6
CNA.L	0.05%	2.79%	$0.04
INVEB.ST	0.05%	1.67%	$4.8
SWED-A.ST	0.05%	7.57%	$15.15
DIS	0.04%	0.89%	$0.75
BGN.MI	0.03%	5.9%	$2.2
MRK	0.03%	3.75%	$3.04
AZN	0.02%	1.83%	$1.42
COF	0.02%	1.12%	$2.4
LLY	0.02%	0.72%	$4.86
ITX.MC	0.02%	2.78%	$1.11
SAVE.ST	0.02%	2.82%	-
ASML.NV	0.01%	0.73%	$6.1
IBN	0.01%	0.68%	$0.17
AXP	0.01%	0.91%	$2.6

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
CNA.L	Pay Day	Oct 30, 2025	$0.02
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
ITX.MC	Pay Day	Nov 3, 2025	$0.92
SAN.MC	Pay Day	Nov 3, 2025	$0.14
ASML.NV	Pay Day	Nov 6, 2025	$1.86
AXP	Pay Day	Nov 10, 2025	$0.82
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

0.68

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

4.69

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

4.69

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.55

High:

COF

108.83

Low:

CNA.L

-35.2

Details

PEG Ratio

133.82

High:

BGN.MI

4,983.43

Low:

UBER

3.02

Details

Price/Book

3.12

High:

LLY

41.6

Low:

AZO

-19.67

Details

Price/Sales

3.28

High:

LLY

13.56

Low:

CNA.L

0.44

Details

Price/CF

16.15

High:

LLY

64.13

Low:

JYSK.CO

0.85

Details

Price/FCF

40.47

High:

LLY

631.92

Low:

SAVE.ST

5.22

Details