Portfolio of illegal29 on eToro

illegal29

🇩🇰 Stock Growth 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

+7.98%

This Month

+9.18%

Year To Date

+46.31%

2 Years

+5.89%

5 Years

+5.89%

10 Years

+1.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.05%
🖥️ Technology Services
18.32%
💵 Cash
8.05%
🧩 Miscellaneous
6.97%
🪨 Non Energy Minerals
6.46%
🧬 Health Technology
5.82%
🛠️ Producer Manufacturing
5.59%
💰 Finance
5.47%
⛏️ Energy Minerals
4.07%
🛍️ Retail Trade
3.74%
🚗 Consumer Durables
3.52%
🍞 Consumer Non Durables
3.38%
⚡ Utilities
2.18%
📊 ETFs
1.18%
🏭 Industrial Services
0.71%
🚚 Transportation
0.7%
🏥 Health Services
0.58%
💼 Commercial Services
0.47%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.94%
🇺🇸 Nasdaq
38.27%
🇬🇧 LSE
7.61%
🇭🇰 Hong Kong Exchanges
2.71%
🇩🇪 Xetra ETFs
1.18%
🇳🇱 Euronext Amsterdam
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
61.77%
🇹🇼 Taiwan
6.34%
🇨🇦 Canada
5.01%
🇬🇧 United Kingdom
3.13%
🇨🇳 China
2.71%
🇧🇷 Brazil
2.23%
🇩🇰 Denmark
1.86%
🇳🇱 Netherlands
1.65%
🇮🇱 Israel
0.94%

Dividends

Dividend Yield

0.93%

49 out of 72 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.16%	7.16%	$1.33
CVX	0.06%	3.77%	$6.28
NVO	0.06%	3.04%	$0.98
HST	0.05%	3.83%	$0.78
TSM	0.04%	0.62%	$1.74
PEP	0.04%	3.63%	$5.15
XOM	0.03%	2.73%	$3.76
BXP	0.03%	5.26%	$3.92
MSFT	0.03%	0.85%	$3
NKE	0.03%	3.48%	$1.45
JNJ	0.03%	2.25%	$4.81
O	0.03%	4.98%	$3.09
ABBV	0.02%	3.3%	$6.06
AEM	0.02%	0.77%	$1.6
NOC	0.02%	1.41%	$7.67
PG	0.02%	2.85%	$3.83
HD	0.02%	2.65%	$8.52
PM	0.02%	3.66%	$5.2
GAW.L	0.02%	2.46%	$5.5
UNH	0.02%	2.72%	$7.74
MRK	0.01%	2.84%	$3.04
BAC	0.01%	2.04%	$0.96
AZN	0.01%	1.59%	$1.42
BLK	0.01%	2.03%	$20.2
MS	0.01%	2.06%	$3.4
APH	0.01%	0.54%	$0.44
RRC	0.01%	0.9%	$0.32
SAIC	0.01%	1.56%	$1.48
WMT	0.01%	0.77%	$0.81
KBR	0.01%	1.81%	$0.57
ZTS	0.01%	1.75%	$1.67
01211.HK	0.01%	0.33%	$3.41
FNV	0.01%	0.61%	$1.41
AAPL	0.01%	0.38%	$0.97
GOOGL	0.01%	0.25%	$0.2
RIO	0.01%	4%	$4.34
VST	0.01%	0.56%	$0.85
AVGO	0.01%	0.62%	$19.7
ASML	0.01%	0.51%	$5.57
META	0.01%	0.31%	$1
CEG	0%	0.55%	-
V	0%	0.8%	$2.01
LDOS	0%	1.08%	$1.5
ASML.NV	0%	0.6%	$6.1
GEV	0%	0.15%	-
NVDA	0%	0.02%	$0.02
FIX	0%	0.13%	$1.02
ISF.L	0%	0.03%	-
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
SAIC	Pay Day	Apr 24, 2026	$0.37
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
BXP	Pay Day	Apr 30, 2026	$0.70
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
ZTS	Pay Day	Jun 2, 2026	$0.53
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-9.21

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-9.21

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.39

High:

TSLA

364.78

Low:

APPS

-8.2

Details

PEG Ratio

126.6

High:

NOC

818.96

Low:

APPS

-9.68

Details

Price/Book

11.45

High:

APP

77.81

Low:

ABBV

-112.66

Details

Price/Sales

8.97

High:

PLTR

84.18

Low:

KBR

0.59

Details

Price/CF

26.95

High:

PLTR

214.31

Low:

5.75

Details

26.95

High:

PLTR

214.31

Low:

5.75

Details

Price/FCF

61.15

High:

NKE

947.69

Low:

7.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.52%	Apr 2022	Sep 2025	41
-6.76%	Mar 2026	Apr 2026	1
-3.61%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of illegal29 on eToro

illegal29

🇩🇰 Stock Growth 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

+7.98%

This Month

+9.18%

Year To Date

+46.31%

2 Years

+5.89%

5 Years

+5.89%

10 Years

+1.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.05%
🖥️ Technology Services
18.32%
💵 Cash
8.05%
🧩 Miscellaneous
6.97%
🪨 Non Energy Minerals
6.46%
🧬 Health Technology
5.82%
🛠️ Producer Manufacturing
5.59%
💰 Finance
5.47%
⛏️ Energy Minerals
4.07%
🛍️ Retail Trade
3.74%
🚗 Consumer Durables
3.52%
🍞 Consumer Non Durables
3.38%
⚡ Utilities
2.18%
📊 ETFs
1.18%
🏭 Industrial Services
0.71%
🚚 Transportation
0.7%
🏥 Health Services
0.58%
💼 Commercial Services
0.47%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.94%
🇺🇸 Nasdaq
38.27%
🇬🇧 LSE
7.61%
🇭🇰 Hong Kong Exchanges
2.71%
🇩🇪 Xetra ETFs
1.18%
🇳🇱 Euronext Amsterdam
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
61.77%
🇹🇼 Taiwan
6.34%
🇨🇦 Canada
5.01%
🇬🇧 United Kingdom
3.13%
🇨🇳 China
2.71%
🇧🇷 Brazil
2.23%
🇩🇰 Denmark
1.86%
🇳🇱 Netherlands
1.65%
🇮🇱 Israel
0.94%

Dividends

Dividend Yield

0.93%

49 out of 72 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.16%	7.16%	$1.33
CVX	0.06%	3.77%	$6.28
NVO	0.06%	3.04%	$0.98
HST	0.05%	3.83%	$0.78
TSM	0.04%	0.62%	$1.74
PEP	0.04%	3.63%	$5.15
XOM	0.03%	2.73%	$3.76
BXP	0.03%	5.26%	$3.92
MSFT	0.03%	0.85%	$3
NKE	0.03%	3.48%	$1.45
JNJ	0.03%	2.25%	$4.81
O	0.03%	4.98%	$3.09
ABBV	0.02%	3.3%	$6.06
AEM	0.02%	0.77%	$1.6
NOC	0.02%	1.41%	$7.67
PG	0.02%	2.85%	$3.83
HD	0.02%	2.65%	$8.52
PM	0.02%	3.66%	$5.2
GAW.L	0.02%	2.46%	$5.5
UNH	0.02%	2.72%	$7.74
MRK	0.01%	2.84%	$3.04
BAC	0.01%	2.04%	$0.96
AZN	0.01%	1.59%	$1.42
BLK	0.01%	2.03%	$20.2
MS	0.01%	2.06%	$3.4
APH	0.01%	0.54%	$0.44
RRC	0.01%	0.9%	$0.32
SAIC	0.01%	1.56%	$1.48
WMT	0.01%	0.77%	$0.81
KBR	0.01%	1.81%	$0.57
ZTS	0.01%	1.75%	$1.67
01211.HK	0.01%	0.33%	$3.41
FNV	0.01%	0.61%	$1.41
AAPL	0.01%	0.38%	$0.97
GOOGL	0.01%	0.25%	$0.2
RIO	0.01%	4%	$4.34
VST	0.01%	0.56%	$0.85
AVGO	0.01%	0.62%	$19.7
ASML	0.01%	0.51%	$5.57
META	0.01%	0.31%	$1
CEG	0%	0.55%	-
V	0%	0.8%	$2.01
LDOS	0%	1.08%	$1.5
ASML.NV	0%	0.6%	$6.1
GEV	0%	0.15%	-
NVDA	0%	0.02%	$0.02
FIX	0%	0.13%	$1.02
ISF.L	0%	0.03%	-
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
SAIC	Pay Day	Apr 24, 2026	$0.37
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
BXP	Pay Day	Apr 30, 2026	$0.70
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
ZTS	Pay Day	Jun 2, 2026	$0.53
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-9.21

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-9.21

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

PLTR

214.31

Low:

5.75

Details

26.95

High:

PLTR

214.31

Low:

5.75

Details

Price/FCF

61.15

High:

NKE

947.69

Low:

7.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.52%	Apr 2022	Sep 2025	41
-6.76%	Mar 2026	Apr 2026	1
-3.61%	Nov 2025	Jan 2026	2