Portfolio of olithorjonsson on eToro

olithorjonsson

🇮🇸 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.12%

This Month

+13.3%

Year To Date

+37.21%

2 Years

+41.48%

5 Years

-12.44%

10 Years

-2.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.07%
🖥️ Technology Services
10.89%
💰 Finance
10.39%
🛍️ Retail Trade
8.55%
💼 Commercial Services
7.16%
🍞 Consumer Non Durables
5.33%
🧬 Health Technology
3.96%
⛏️ Energy Minerals
2.93%
🛠️ Producer Manufacturing
2.66%
❓ Other
2.6%
⚡ Utilities
1.8%
🚚 Transportation
1.61%
📦 Distribution Services
1.61%
📊 ETFs
0.82%
🏥 Health Services
0.65%
📡 Communications
0.51%
🧩 Miscellaneous
0.26%
🏭 Industrial Services
0.18%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.44%
🇺🇸 NYSE
20.37%
🇬🇧 LSE
15.7%
🇳🇱 Euronext Amsterdam
8.09%
🇫🇷 Euronext Paris
7.28%
🇩🇪 FRA
6.34%
🇮🇹 Borsa Italiana
3.86%
🇨🇭 SIX
0.88%
🇩🇪 Xetra ETFs
0.82%
🇩🇰 Copenhagen Stock Exchange
0.68%
🇪🇸 Bolsa De Madrid
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
44.62%
🇰🇷 South Korea
13.76%
🇳🇱 Netherlands
8.09%
🇫🇷 France
7.28%
🇩🇪 Germany
6.04%
🇮🇹 Italy
3.86%
🇰🇾 Cayman Islands
2.37%
🇸🇬 Singapore
1.61%
🇨🇭 Switzerland
1.57%
🇨🇴 Colombia
1.36%
🇵🇷 Puerto Rico
1.19%
🇬🇧 United Kingdom
0.99%
🇦🇷 Argentina
0.93%
🇫🇮 Finland
0.74%
🇩🇰 Denmark
0.68%
🇪🇸 Spain
0.51%
🇨🇦 Canada
0.4%
🇦🇹 Austria
0.3%

Dividends

Dividend Yield

1.82%

43 out of 54 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NEXI.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.27%	6.68%	$2.36
CS.PA	0.24%	5.28%	$1.98
AD.NV	0.22%	3.89%	$1.1
NEXI.MI	0.21%	7.09%	-
HNR1.DE	0.1%	4.92%	$7.2
TTE.PA	0.07%	4.21%	$3.06
ACA.PA	0.06%	6.14%	$1.05
CVS	0.05%	2.85%	$2.54
ENEL.MI	0.05%	5.54%	$0.43
NWG.L	0.05%	4.63%	$0.17
SMSN.L	0.05%	0.33%	$23.68
NESN.ZU	0.03%	3.99%	$3
TEF.MC	0.03%	6.62%	$0.24
PYPL	0.03%	0.78%	-
MSFT	0.03%	0.73%	$3
TGT	0.03%	2.97%	$4.42
GPRK	0.03%	1.95%	$0.55
CRM	0.02%	0.68%	$0.4
TGS.US	0.02%	2.34%	-
BPOP	0.02%	1.82%	$2.41
PEP	0.02%	4.25%	$5.15
RTX	0.02%	1.44%	$2.44
GLEN.L	0.02%	2.18%	$0.1
NOVO-B.CO	0.01%	4.25%	$9.4
PFE	0.01%	6.24%	$1.66
BESI.NV	0.01%	0.88%	$2.15
ORCL	0.01%	1.42%	$1.6
QCOM	0.01%	1.91%	$3.25
0B2.DE	0.01%	3.56%	-
NOK	0.01%	1.22%	$0.1
FGR.PA	0.01%	4.46%	$4.1
MRK	0.01%	2.33%	$3.04
BAYN.DE	0.01%	0.23%	$0.11
ELV	0.01%	1.65%	$6.22
COR	0.01%	0.73%	$2.02
IFX.DE	0.01%	0.64%	$0.35
MU	0.01%	0.06%	$0.46
UNH	0.01%	2.39%	$7.74
ASM.NV	0%	0.42%	$2.75
BN.US	0%	0.69%	$0.3
NVDA	0%	0.13%	$0.02
VWS.CO	0%	0.36%	-
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-9.46

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-9.46

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.88

High:

PENG

56,076.44

Low:

GIS

-191.24

Details

PEG Ratio

287.17

High:

PENG

8,949.09

Low:

BAYN.DE

-67.73

Details

Price/Book

5.5

High:

BESI.NV

44.3

Low:

NOTE

0.07

Details

Price/Sales

4.81

High:

BESI.NV

32.09

Low:

NOTE

0.02

Details

Price/CF

13.75

High:

GRAB

160.94

Low:

ACA.PA

1.03

Details

Price/FCF

30.95

High:

TGS.US

111,710.46

Low:

ACA.PA

1.05

Details

P/E Ratio

22.88

High:

PENG

56,076.44

Low:

GIS

-191.24

Details

PEG Ratio

287.17

High:

PENG

8,949.09

Low:

BAYN.DE

-67.73

Details

Price/Book

5.5

High:

BESI.NV

44.3

Low:

NOTE

0.07

Details

Price/Sales

4.81

High:

BESI.NV

32.09

Low:

NOTE

0.02

Details

Price/CF

13.75

High:

GRAB

160.94

Low:

ACA.PA

1.03

Details

Price/FCF

30.95

High:

TGS.US

111,710.46

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.8%	Jul 2021	-	63

Monthly Performance

Portfolio of olithorjonsson on eToro

olithorjonsson

🇮🇸 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.12%

This Month

+13.3%

Year To Date

+37.21%

2 Years

+41.48%

5 Years

-12.44%

10 Years

-2.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.07%
🖥️ Technology Services
10.89%
💰 Finance
10.39%
🛍️ Retail Trade
8.55%
💼 Commercial Services
7.16%
🍞 Consumer Non Durables
5.33%
🧬 Health Technology
3.96%
⛏️ Energy Minerals
2.93%
🛠️ Producer Manufacturing
2.66%
❓ Other
2.6%
⚡ Utilities
1.8%
🚚 Transportation
1.61%
📦 Distribution Services
1.61%
📊 ETFs
0.82%
🏥 Health Services
0.65%
📡 Communications
0.51%
🧩 Miscellaneous
0.26%
🏭 Industrial Services
0.18%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.44%
🇺🇸 NYSE
20.37%
🇬🇧 LSE
15.7%
🇳🇱 Euronext Amsterdam
8.09%
🇫🇷 Euronext Paris
7.28%
🇩🇪 FRA
6.34%
🇮🇹 Borsa Italiana
3.86%
🇨🇭 SIX
0.88%
🇩🇪 Xetra ETFs
0.82%
🇩🇰 Copenhagen Stock Exchange
0.68%
🇪🇸 Bolsa De Madrid
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
44.62%
🇰🇷 South Korea
13.76%
🇳🇱 Netherlands
8.09%
🇫🇷 France
7.28%
🇩🇪 Germany
6.04%
🇮🇹 Italy
3.86%
🇰🇾 Cayman Islands
2.37%
🇸🇬 Singapore
1.61%
🇨🇭 Switzerland
1.57%
🇨🇴 Colombia
1.36%
🇵🇷 Puerto Rico
1.19%
🇬🇧 United Kingdom
0.99%
🇦🇷 Argentina
0.93%
🇫🇮 Finland
0.74%
🇩🇰 Denmark
0.68%
🇪🇸 Spain
0.51%
🇨🇦 Canada
0.4%
🇦🇹 Austria
0.3%

Dividends

Dividend Yield

1.82%

43 out of 54 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NEXI.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.27%	6.68%	$2.36
CS.PA	0.24%	5.28%	$1.98
AD.NV	0.22%	3.89%	$1.1
NEXI.MI	0.21%	7.09%	-
HNR1.DE	0.1%	4.92%	$7.2
TTE.PA	0.07%	4.21%	$3.06
ACA.PA	0.06%	6.14%	$1.05
CVS	0.05%	2.85%	$2.54
ENEL.MI	0.05%	5.54%	$0.43
NWG.L	0.05%	4.63%	$0.17
SMSN.L	0.05%	0.33%	$23.68
NESN.ZU	0.03%	3.99%	$3
TEF.MC	0.03%	6.62%	$0.24
PYPL	0.03%	0.78%	-
MSFT	0.03%	0.73%	$3
TGT	0.03%	2.97%	$4.42
GPRK	0.03%	1.95%	$0.55
CRM	0.02%	0.68%	$0.4
TGS.US	0.02%	2.34%	-
BPOP	0.02%	1.82%	$2.41
PEP	0.02%	4.25%	$5.15
RTX	0.02%	1.44%	$2.44
GLEN.L	0.02%	2.18%	$0.1
NOVO-B.CO	0.01%	4.25%	$9.4
PFE	0.01%	6.24%	$1.66
BESI.NV	0.01%	0.88%	$2.15
ORCL	0.01%	1.42%	$1.6
QCOM	0.01%	1.91%	$3.25
0B2.DE	0.01%	3.56%	-
NOK	0.01%	1.22%	$0.1
FGR.PA	0.01%	4.46%	$4.1
MRK	0.01%	2.33%	$3.04
BAYN.DE	0.01%	0.23%	$0.11
ELV	0.01%	1.65%	$6.22
COR	0.01%	0.73%	$2.02
IFX.DE	0.01%	0.64%	$0.35
MU	0.01%	0.06%	$0.46
UNH	0.01%	2.39%	$7.74
ASM.NV	0%	0.42%	$2.75
BN.US	0%	0.69%	$0.3
NVDA	0%	0.13%	$0.02
VWS.CO	0%	0.36%	-
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-9.46

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-9.46

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

TGS.US

111,710.46

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.8%	Jul 2021	-	63