Portfolio of oester81 on eToro

oester81

🇩🇰 Stock 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

+0.24%

Today

+0.24%

This Month

-11.49%

Year To Date

+61.81%

2 Years

-4.15%

5 Years

-0.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.86%
💰 Finance
26.83%
🛍️ Retail Trade
10.86%
🖥️ Technology Services
9.96%
🧬 Health Technology
4.8%
🏥 Health Services
4.07%
🚗 Consumer Durables
3.71%
🚚 Transportation
2.68%
🍞 Consumer Non Durables
2.49%
💇‍♀️ Consumer Services
1.86%
💻 Electronic Technology
1.65%
💼 Commercial Services
1.59%
🧪 Process Industries
1.33%
👥 Copy Trading
0.45%
🏭 Industrial Services
0.13%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.35%
🌍 Digital Currency
26.86%
🇺🇸 NYSE
24.4%
🇩🇰 Copenhagen Stock Exchange
6.39%
🇬🇧 LSE
0.13%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.02%
🇩🇪 FRA
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
🇭🇰 Hong Kong Exchanges
0.01%
🇫🇷 Euronext Paris
0.01%
🇦🇪 Dubai Financial Market
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.35%
🇨🇳 China
5.95%
🇸🇬 Singapore
5.47%
🇩🇰 Denmark
4.8%
🇬🇧 United Kingdom
1.71%
🇳🇱 Netherlands
1.21%
🇮🇱 Israel
1.09%
🇨🇦 Canada
0.73%
🇩🇪 Germany
0.61%
🇸🇪 Sweden
0.31%
🇨🇭 Switzerland
0.03%
🇹🇼 Taiwan
0.03%
🇪🇸 Spain
0.02%
🇯🇵 Japan
0.02%
🇫🇷 France
0.01%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0%
🇫🇮 Finland
0%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.2%

7 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.51%	46.33%	$0.23
TRMD-A.CO	0.5%	31.79%	-
NOVO-B.CO	0.1%	2.5%	$9.4
BABA	0.04%	0.78%	$0.98
LVS	0.02%	2.36%	$0.8
NKE	0.01%	2.63%	$1.45
JeppeKirkBonde	0.01%	1.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KER.PA (JeppeKirkBonde)	Ex-Dividend	May 5, 2025	$4.13
LVS	Ex-Dividend	May 6, 2025	$0.25
ORK.OL (JeppeKirkBonde)	Pay Day	May 6, 2025	$0.38
ASML (JeppeKirkBonde)	Pay Day	May 6, 2025	$1.92
KER.PA (JeppeKirkBonde)	Pay Day	May 7, 2025	$4.13
EQT (JeppeKirkBonde)	Ex-Dividend	May 7, 2025	$0.16
AAPL (JeppeKirkBonde)	Ex-Dividend	May 12, 2025	$0.26
NHY.OL (JeppeKirkBonde)	Ex-Dividend	May 12, 2025	$2.25
LVS	Pay Day	May 14, 2025	$0.25
AAPL (JeppeKirkBonde)	Pay Day	May 15, 2025	$0.26
MSFT (JeppeKirkBonde)	Ex-Dividend	May 15, 2025	$0.83
0700.HK (JeppeKirkBonde)	Ex-Dividend	May 16, 2025	$0.58
NHY.OL (JeppeKirkBonde)	Pay Day	May 20, 2025	$2.25
HAS (JeppeKirkBonde)	Ex-Dividend	May 21, 2025	$0.70
GS (JeppeKirkBonde)	Ex-Dividend	May 30, 2025	$3.00
0700.HK (JeppeKirkBonde)	Pay Day	May 30, 2025	$0.58
NKE	Ex-Dividend	Jun 2, 2025	$0.40
EQT (JeppeKirkBonde)	Pay Day	Jun 2, 2025	$0.16
HAS (JeppeKirkBonde)	Pay Day	Jun 4, 2025	$0.70
GOOGL (JeppeKirkBonde)	Ex-Dividend	Jun 9, 2025	$0.21
MSFT (JeppeKirkBonde)	Pay Day	Jun 12, 2025	$0.83
TSM (JeppeKirkBonde)	Ex-Dividend	Jun 12, 2025	$0.68
LDOS (JeppeKirkBonde)	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL (JeppeKirkBonde)	Pay Day	Jun 16, 2025	$0.21
GS (JeppeKirkBonde)	Pay Day	Jun 27, 2025	$3.00
LDOS (JeppeKirkBonde)	Pay Day	Jun 30, 2025	$0.40
NKE	Pay Day	Jul 1, 2025	$0.40
TSM (JeppeKirkBonde)	Pay Day	Jul 10, 2025	$0.68
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.7/10

Beta

1.86

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.93

-10

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.93

-10

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.26

High:

190

Low:

NBIS

-136.49

Details

PEG Ratio

High:

PYPL

117.59

Low:

PATH

-453.89

Details

Price/Book

3.65

High:

RBLX

222.97

Low:

AMC

-0.63

Details

Price/Sales

3.36

High:

NBIS

43.22

Low:

PFC.L

0.01

Details

Price/CF

15.24

High:

NBIS

172.05

Low:

ZIM

0.79

Details

Price/FCF

24.84

High:

TBCH

431.95

Low:

ZIM

1.04

Details

P/E Ratio

23.26

High:

190

Low:

NBIS

-136.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.28%	Feb 2021	-	51
-32.82%	Jul 2020	Dec 2020	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.86%
💰 Finance
26.83%
🛍️ Retail Trade
10.86%
🖥️ Technology Services
9.96%
🧬 Health Technology
4.8%
🏥 Health Services
4.07%
🚗 Consumer Durables
3.71%
🚚 Transportation
2.68%
🍞 Consumer Non Durables
2.49%
💇‍♀️ Consumer Services
1.86%
💻 Electronic Technology
1.65%
💼 Commercial Services
1.59%
🧪 Process Industries
1.33%
👥 Copy Trading
0.45%
🏭 Industrial Services
0.13%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.35%
🌍 Digital Currency
26.86%
🇺🇸 NYSE
24.4%
🇩🇰 Copenhagen Stock Exchange
6.39%
🇬🇧 LSE
0.13%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.02%
🇩🇪 FRA
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
🇭🇰 Hong Kong Exchanges
0.01%
🇫🇷 Euronext Paris
0.01%
🇦🇪 Dubai Financial Market
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.35%
🇨🇳 China
5.95%
🇸🇬 Singapore
5.47%
🇩🇰 Denmark
4.8%
🇬🇧 United Kingdom
1.71%
🇳🇱 Netherlands
1.21%
🇮🇱 Israel
1.09%
🇨🇦 Canada
0.73%
🇩🇪 Germany
0.61%
🇸🇪 Sweden
0.31%
🇨🇭 Switzerland
0.03%
🇹🇼 Taiwan
0.03%
🇪🇸 Spain
0.02%
🇯🇵 Japan
0.02%
🇫🇷 France
0.01%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0%
🇫🇮 Finland
0%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.2%

7 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.51%	46.33%	$0.23
TRMD-A.CO	0.5%	31.79%	-
NOVO-B.CO	0.1%	2.5%	$9.4
BABA	0.04%	0.78%	$0.98
LVS	0.02%	2.36%	$0.8
NKE	0.01%	2.63%	$1.45
JeppeKirkBonde	0.01%	1.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KER.PA (JeppeKirkBonde)	Ex-Dividend	May 5, 2025	$4.13
LVS	Ex-Dividend	May 6, 2025	$0.25
ORK.OL (JeppeKirkBonde)	Pay Day	May 6, 2025	$0.38
ASML (JeppeKirkBonde)	Pay Day	May 6, 2025	$1.92
KER.PA (JeppeKirkBonde)	Pay Day	May 7, 2025	$4.13
EQT (JeppeKirkBonde)	Ex-Dividend	May 7, 2025	$0.16
AAPL (JeppeKirkBonde)	Ex-Dividend	May 12, 2025	$0.26
NHY.OL (JeppeKirkBonde)	Ex-Dividend	May 12, 2025	$2.25
LVS	Pay Day	May 14, 2025	$0.25
AAPL (JeppeKirkBonde)	Pay Day	May 15, 2025	$0.26
MSFT (JeppeKirkBonde)	Ex-Dividend	May 15, 2025	$0.83
0700.HK (JeppeKirkBonde)	Ex-Dividend	May 16, 2025	$0.58
NHY.OL (JeppeKirkBonde)	Pay Day	May 20, 2025	$2.25
HAS (JeppeKirkBonde)	Ex-Dividend	May 21, 2025	$0.70
GS (JeppeKirkBonde)	Ex-Dividend	May 30, 2025	$3.00
0700.HK (JeppeKirkBonde)	Pay Day	May 30, 2025	$0.58
NKE	Ex-Dividend	Jun 2, 2025	$0.40
EQT (JeppeKirkBonde)	Pay Day	Jun 2, 2025	$0.16
HAS (JeppeKirkBonde)	Pay Day	Jun 4, 2025	$0.70
GOOGL (JeppeKirkBonde)	Ex-Dividend	Jun 9, 2025	$0.21
MSFT (JeppeKirkBonde)	Pay Day	Jun 12, 2025	$0.83
TSM (JeppeKirkBonde)	Ex-Dividend	Jun 12, 2025	$0.68
LDOS (JeppeKirkBonde)	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL (JeppeKirkBonde)	Pay Day	Jun 16, 2025	$0.21
GS (JeppeKirkBonde)	Pay Day	Jun 27, 2025	$3.00
LDOS (JeppeKirkBonde)	Pay Day	Jun 30, 2025	$0.40
NKE	Pay Day	Jul 1, 2025	$0.40
TSM (JeppeKirkBonde)	Pay Day	Jul 10, 2025	$0.68
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.7/10

Beta

1.86

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.93

-10

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.93

-10

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.26

High:

190

Low:

NBIS

-136.49

Details

23.26

High:

190

Low:

NBIS

-136.49

Details

24.84

High:

TBCH

431.95

Low:

ZIM

1.04

Details

Depth

Start

End

Total months

-73.28%

Feb 2021

-32.82%

Jul 2020

Dec 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics