Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

92 copiers.

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

Summary

+1.04%

This Month

+27.9%

Year To Date

+47.16%

2 Years

+38.8%

5 Years

+147.79%

10 Years

+6.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.4%
🖥️ Technology Services
18.85%
💵 Cash
14.94%
💰 Finance
10.19%
📊 ETFs
7.1%
🛍️ Retail Trade
6.15%
🛠️ Producer Manufacturing
4.37%
🍞 Consumer Non Durables
4.26%
🚚 Transportation
3.65%
🪙 Cryptocurrencies
2.62%
💼 Commercial Services
2.22%
💇‍♀️ Consumer Services
1.81%
🪨 Non Energy Minerals
1.31%
🏭 Industrial Services
0.86%
🏥 Health Services
0.29%
⛏️ Energy Minerals
0.22%
🚗 Consumer Durables
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.77%
🇺🇸 NYSE
23.55%
🇳🇴 Oslo Stock Exchange
8.29%
🌍 Digital Currency
2.62%
🇫🇷 Euronext Paris
2.58%
🇩🇪 FRA
1.62%
🇸🇪 Stockholm Stock Exchange
1.15%
🇩🇪 Xetra ETFs
0.65%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
58.27%
🇳🇴 Norway
6.82%
🇫🇷 France
2.58%
🇨🇦 Canada
1.81%
🇩🇪 Germany
1.62%
🇸🇪 Sweden
1.15%
🇮🇱 Israel
1.07%
🇹🇼 Taiwan
0.94%
🇨🇾 Cyprus
0.88%
🇩🇰 Denmark
0.59%

Dividends

Dividend Yield

1.04%

32 out of 66 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (24.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.3%	24.79%	-
O	0.16%	5.48%	$3.09
MPCC.OL	0.11%	15.1%	$5.9
EPD	0.06%	6.62%	$2.03
CAKE	0.04%	2.3%	$1.08
FRO.OL	0.03%	3.94%	-
VAR.OL	0.03%	15.21%	-
BAC	0.03%	2%	$0.96
SU.PA	0.03%	1.66%	$3.5
MSFT	0.03%	0.72%	$3
NEX.PA	0.02%	2.01%	$2.3
GAP	0.02%	2.48%	$0.6
B	0.02%	1.28%	$0.4
EL	0.01%	1.33%	$2.64
KO	0.01%	2.91%	$1.89
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.37%	$0.97
CRM	0.01%	0.63%	$0.4
AVGO	0.01%	0.6%	$19.7
AXP	0.01%	0.85%	$2.6
KIT.OL	0.01%	0.56%	-
KOG.OL	0.01%	1.01%	-
RHM.DE	0.01%	0.53%	$5.7
TSM	0.01%	0.9%	$1.74
ORCL	0.01%	0.87%	$1.6
UI	0.01%	0.48%	$2.4
META	0.01%	0.31%	$1
SAABB.ST	0%	0.41%	$1.6
PYPL	0%	0.22%	-
BBW	0%	1.77%	$0.4
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.89

High:

CELH

462.71

Low:

CRWD

-405.28

Details

PEG Ratio

236.08

High:

2,996.38

Low:

NAPA.OL

-2,953.72

Details

Price/Book

10.86

High:

VAR.OL

240.2

Low:

NTNX

-19.16

Details

Price/Sales

8.42

High:

QUBT

3,923.33

Low:

NORSE.OL

0.12

Details

Price/CF

24.74

High:

RKT

260.84

Low:

NORSE.OL

2.08

Details

Price/FCF

58.02

High:

RHM.DE

5,198.92

Low:

NORSE.OL

3.05

Details

P/E Ratio

35.89

High:

CELH

462.71

Low:

CRWD

-405.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.69%	Nov 2021	Mar 2024	28
-28.06%	Apr 2015	Jun 2020	62
-7.63%	Feb 2021	Oct 2021	8
-6.66%	Feb 2025	May 2025	3
-4.37%	Apr 2024	Jun 2024	2
-4.33%	Nov 2025	-	2
-3.37%	Jul 2024	Nov 2024	4
-2.58%	Dec 2024	Jan 2025	1
-1.3%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.4%
🖥️ Technology Services
18.85%
💵 Cash
14.94%
💰 Finance
10.19%
📊 ETFs
7.1%
🛍️ Retail Trade
6.15%
🛠️ Producer Manufacturing
4.37%
🍞 Consumer Non Durables
4.26%
🚚 Transportation
3.65%
🪙 Cryptocurrencies
2.62%
💼 Commercial Services
2.22%
💇‍♀️ Consumer Services
1.81%
🪨 Non Energy Minerals
1.31%
🏭 Industrial Services
0.86%
🏥 Health Services
0.29%
⛏️ Energy Minerals
0.22%
🚗 Consumer Durables
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.77%
🇺🇸 NYSE
23.55%
🇳🇴 Oslo Stock Exchange
8.29%
🌍 Digital Currency
2.62%
🇫🇷 Euronext Paris
2.58%
🇩🇪 FRA
1.62%
🇸🇪 Stockholm Stock Exchange
1.15%
🇩🇪 Xetra ETFs
0.65%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
58.27%
🇳🇴 Norway
6.82%
🇫🇷 France
2.58%
🇨🇦 Canada
1.81%
🇩🇪 Germany
1.62%
🇸🇪 Sweden
1.15%
🇮🇱 Israel
1.07%
🇹🇼 Taiwan
0.94%
🇨🇾 Cyprus
0.88%
🇩🇰 Denmark
0.59%

Dividends

Dividend Yield

1.04%

32 out of 66 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (24.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.3%	24.79%	-
O	0.16%	5.48%	$3.09
MPCC.OL	0.11%	15.1%	$5.9
EPD	0.06%	6.62%	$2.03
CAKE	0.04%	2.3%	$1.08
FRO.OL	0.03%	3.94%	-
VAR.OL	0.03%	15.21%	-
BAC	0.03%	2%	$0.96
SU.PA	0.03%	1.66%	$3.5
MSFT	0.03%	0.72%	$3
NEX.PA	0.02%	2.01%	$2.3
GAP	0.02%	2.48%	$0.6
B	0.02%	1.28%	$0.4
EL	0.01%	1.33%	$2.64
KO	0.01%	2.91%	$1.89
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.37%	$0.97
CRM	0.01%	0.63%	$0.4
AVGO	0.01%	0.6%	$19.7
AXP	0.01%	0.85%	$2.6
KIT.OL	0.01%	0.56%	-
KOG.OL	0.01%	1.01%	-
RHM.DE	0.01%	0.53%	$5.7
TSM	0.01%	0.9%	$1.74
ORCL	0.01%	0.87%	$1.6
UI	0.01%	0.48%	$2.4
META	0.01%	0.31%	$1
SAABB.ST	0%	0.41%	$1.6
PYPL	0%	0.22%	-
BBW	0%	1.77%	$0.4
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.89

High:

CELH

462.71

Low:

CRWD

-405.28

Details

236.08

High:

2,996.38

Low:

NAPA.OL

-2,953.72

Details

Price/Book

10.86

High:

VAR.OL

240.2

Low:

NTNX

-19.16

Details

Price/Sales

8.42

High:

QUBT

3,923.33

Low:

NORSE.OL

0.12

Details

Price/CF

24.74

High:

RKT

260.84

Low:

NORSE.OL

2.08

Details

Price/FCF

58.02

High:

RHM.DE

5,198.92

Low:

NORSE.OL

3.05

Details

Depth

Start

End

Total months

-33.69%

Nov 2021

Mar 2024

-28.06%

Apr 2015

Jun 2020

-7.63%

Feb 2021

Oct 2021

-6.66%

Feb 2025

May 2025

-4.37%

Apr 2024

Jun 2024

-4.33%

Nov 2025

-3.37%

Jul 2024

Nov 2024

-2.58%

Dec 2024

Jan 2025

-1.3%

Sep 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

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 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

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