Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

82 copiers.

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

Summary

-1.2%

This Month

+13.7%

Year To Date

+46.39%

2 Years

+63.42%

5 Years

+196.76%

10 Years

+7.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.52%
💻 Electronic Technology
19.47%
💵 Cash
13.92%
💰 Finance
9.09%
🍞 Consumer Non Durables
7.08%
🛠️ Producer Manufacturing
6.94%
🛍️ Retail Trade
5.15%
🚚 Transportation
4.8%
📊 ETFs
2.47%
⛏️ Energy Minerals
2.07%
🧩 Miscellaneous
2.01%
🪙 Cryptocurrencies
1.8%
🪨 Non Energy Minerals
1.58%
⚡ Utilities
1.46%
🚗 Consumer Durables
0.73%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.97%
🇺🇸 NYSE
26.16%
🇳🇴 Oslo Stock Exchange
14.97%
🌍 Digital Currency
1.8%
🇫🇷 Euronext Paris
1.71%
🇨🇭 SIX
1.62%
🇸🇪 Stockholm Stock Exchange
1.34%
🇩🇪 FRA
1.2%
🇬🇧 LSE
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
53.83%
🇳🇴 Norway
13.37%
🇸🇪 Sweden
3.01%
🇫🇷 France
1.71%
🇨🇭 Switzerland
1.62%
🇨🇾 Cyprus
1.6%
🇨🇦 Canada
1.58%
🇧🇷 Brazil
1.34%
🇩🇪 Germany
1.2%
🇬🇧 United Kingdom
0.96%
🇰🇷 South Korea
0.47%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

1.05%

34 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (10.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.18%	8.69%	-
HAUTO.OL	0.13%	10.09%	-
MPCC.OL	0.13%	6.77%	$5.9
FRO.OL	0.1%	6.19%	-
O	0.06%	5.51%	$3.09
DNB.OL	0.04%	5.73%	$16
KO	0.04%	2.35%	$1.89
STB.OL	0.04%	2.69%	$4.1
B	0.03%	2.12%	$0.4
KOG.OL	0.03%	1.8%	-
PEP	0.03%	4.25%	$5.15
SU.PA	0.03%	1.51%	$3.5
EL	0.03%	1.45%	$2.64
LMT	0.02%	2.55%	$12.45
ABBN.ZU	0.02%	1.2%	$0.87
RTX	0.02%	1.44%	$2.44
MMM	0.02%	1.83%	$5.21
MSFT	0.01%	0.73%	$3
KIT.OL	0.01%	0.73%	-
RHM.DE	0.01%	1.12%	$5.7
AAPL	0.01%	0.32%	$0.97
V	0.01%	0.69%	$2.01
CRM	0.01%	0.68%	$0.4
META	0.01%	0.31%	$1
MA	0.01%	0.59%	$2.46
VST	0.01%	0.64%	$0.85
QQQ	0.01%	0.4%	-
SAABB.ST	0%	0.37%	$1.6
AMAT	0%	0.46%	$1.44
GOOG	0%	0.25%	$0.2
CEG	0%	0.62%	-
SMSN.L	0%	0.33%	$23.68
NVDA	0%	0.13%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.54

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

38.12

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

11.03

High:

FTNT

116.82

Low:

VAR.OL

-46.04

Details

Price/Sales

7.91

High:

ARM

70.2

Low:

SMCI

0.58

Details

Price/CF

21.26

High:

KTOS

668.08

Low:

VAR.OL

3.17

Details

Price/FCF

47.77

High:

RKT

575.65

Low:

DNB.OL

6.03

Details

P/E Ratio

32.54

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

38.12

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

11.03

High:

FTNT

116.82

Low:

VAR.OL

-46.04

Details

Price/Sales

7.91

High:

ARM

70.2

Low:

SMCI

0.58

Details

Price/CF

21.26

High:

KTOS

668.08

Low:

VAR.OL

3.17

Details

Price/FCF

47.77

High:

RKT

575.65

Low:

DNB.OL

6.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.69%	Nov 2021	Mar 2024	28
-28.06%	Apr 2015	Jun 2020	62
-8.06%	Nov 2025	May 2026	6
-7.63%	Feb 2021	Oct 2021	8
-6.66%	Feb 2025	May 2025	3
-4.37%	Apr 2024	Jun 2024	2
-3.49%	Jun 2026	Aug 2026	2
-3.37%	Jul 2024	Nov 2024	4
-2.58%	Dec 2024	Jan 2025	1
-1.3%	Sep 2020	Nov 2020	2
-1.2%	Sep 2026	-	1

Monthly Performance

Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

82 copiers.

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

Summary

-1.2%

This Month

+13.7%

Year To Date

+46.39%

2 Years

+63.42%

5 Years

+196.76%

10 Years

+7.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.52%
💻 Electronic Technology
19.47%
💵 Cash
13.92%
💰 Finance
9.09%
🍞 Consumer Non Durables
7.08%
🛠️ Producer Manufacturing
6.94%
🛍️ Retail Trade
5.15%
🚚 Transportation
4.8%
📊 ETFs
2.47%
⛏️ Energy Minerals
2.07%
🧩 Miscellaneous
2.01%
🪙 Cryptocurrencies
1.8%
🪨 Non Energy Minerals
1.58%
⚡ Utilities
1.46%
🚗 Consumer Durables
0.73%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.97%
🇺🇸 NYSE
26.16%
🇳🇴 Oslo Stock Exchange
14.97%
🌍 Digital Currency
1.8%
🇫🇷 Euronext Paris
1.71%
🇨🇭 SIX
1.62%
🇸🇪 Stockholm Stock Exchange
1.34%
🇩🇪 FRA
1.2%
🇬🇧 LSE
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
53.83%
🇳🇴 Norway
13.37%
🇸🇪 Sweden
3.01%
🇫🇷 France
1.71%
🇨🇭 Switzerland
1.62%
🇨🇾 Cyprus
1.6%
🇨🇦 Canada
1.58%
🇧🇷 Brazil
1.34%
🇩🇪 Germany
1.2%
🇬🇧 United Kingdom
0.96%
🇰🇷 South Korea
0.47%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

1.05%

34 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (10.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.18%	8.69%	-
HAUTO.OL	0.13%	10.09%	-
MPCC.OL	0.13%	6.77%	$5.9
FRO.OL	0.1%	6.19%	-
O	0.06%	5.51%	$3.09
DNB.OL	0.04%	5.73%	$16
KO	0.04%	2.35%	$1.89
STB.OL	0.04%	2.69%	$4.1
B	0.03%	2.12%	$0.4
KOG.OL	0.03%	1.8%	-
PEP	0.03%	4.25%	$5.15
SU.PA	0.03%	1.51%	$3.5
EL	0.03%	1.45%	$2.64
LMT	0.02%	2.55%	$12.45
ABBN.ZU	0.02%	1.2%	$0.87
RTX	0.02%	1.44%	$2.44
MMM	0.02%	1.83%	$5.21
MSFT	0.01%	0.73%	$3
KIT.OL	0.01%	0.73%	-
RHM.DE	0.01%	1.12%	$5.7
AAPL	0.01%	0.32%	$0.97
V	0.01%	0.69%	$2.01
CRM	0.01%	0.68%	$0.4
META	0.01%	0.31%	$1
MA	0.01%	0.59%	$2.46
VST	0.01%	0.64%	$0.85
QQQ	0.01%	0.4%	-
SAABB.ST	0%	0.37%	$1.6
AMAT	0%	0.46%	$1.44
GOOG	0%	0.25%	$0.2
CEG	0%	0.62%	-
SMSN.L	0%	0.33%	$23.68
NVDA	0%	0.13%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

575.65

Low:

DNB.OL

6.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.69%	Nov 2021	Mar 2024	28
-28.06%	Apr 2015	Jun 2020	62
-8.06%	Nov 2025	May 2026	6
-7.63%	Feb 2021	Oct 2021	8
-6.66%	Feb 2025	May 2025	3
-4.37%	Apr 2024	Jun 2024	2
-3.49%	Jun 2026	Aug 2026	2
-3.37%	Jul 2024	Nov 2024	4
-2.58%	Dec 2024	Jan 2025	1
-1.3%	Sep 2020	Nov 2020	2
-1.2%	Sep 2026	-	1