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

+1.39%

This Month

+28.33%

Year To Date

+47.66%

2 Years

+39.27%

5 Years

+148.62%

10 Years

+6.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.62%
🖥️ Technology Services
19.66%
💰 Finance
10.23%
📊 ETFs
8.71%
🛍️ Retail Trade
7.1%
💵 Cash
6.3%
🛠️ Producer Manufacturing
5.72%
🚚 Transportation
5%
🍞 Consumer Non Durables
4.65%
🪙 Cryptocurrencies
2.67%
💼 Commercial Services
2.18%
💇‍♀️ Consumer Services
1.85%
🪨 Non Energy Minerals
1.81%
🏭 Industrial Services
0.83%
🚗 Consumer Durables
0.36%
🏥 Health Services
0.28%
⛏️ Energy Minerals
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.99%
🇺🇸 NYSE
26.54%
🇳🇴 Oslo Stock Exchange
11.45%
🌍 Digital Currency
2.67%
🇫🇷 Euronext Paris
2.54%
🇩🇪 FRA
1.68%
🇸🇪 Stockholm Stock Exchange
1.17%
🇩🇪 Xetra ETFs
0.63%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
61.1%
🇳🇴 Norway
8.78%
🇫🇷 France
2.54%
🇨🇦 Canada
2.31%
🇨🇾 Cyprus
2.11%
🇩🇪 Germany
1.68%
🇮🇱 Israel
1.31%
🇸🇪 Sweden
1.17%
🇹🇼 Taiwan
0.95%
🇩🇰 Denmark
0.56%

Dividends

Dividend Yield

1.13%

33 out of 70 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (23.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.3%	23.66%	-
O	0.16%	5.65%	$3.09
MPCC.OL	0.11%	15.24%	$5.9
FRO.OL	0.08%	4%	-
BAC	0.06%	1.99%	$0.96
EPD	0.06%	6.68%	$2.03
CAKE	0.04%	2.2%	$1.08
VAR.OL	0.03%	15.27%	-
SU.PA	0.03%	1.63%	$3.5
MSFT	0.02%	0.72%	$3
B	0.02%	1.2%	$0.4
TOM.OL	0.02%	1.61%	$1.95
NEX.PA	0.02%	2.06%	$2.3
GAP	0.02%	2.46%	$0.6
EL	0.01%	1.31%	$2.64
AAPL	0.01%	0.37%	$0.97
KO	0.01%	2.96%	$1.89
GOOG	0.01%	0.27%	$0.2
BBW	0.01%	1.68%	$0.4
CRM	0.01%	0.63%	$0.4
ORCL	0.01%	0.98%	$1.6
KIT.OL	0.01%	0.51%	-
KOG.OL	0.01%	0.99%	-
RHM.DE	0.01%	0.51%	$5.7
TSM	0.01%	0.88%	$1.74
AVGO	0.01%	0.59%	$19.7
UI	0.01%	0.48%	$2.4
META	0.01%	0.32%	$1
SAABB.ST	0%	0.4%	$1.6
PYPL	0%	0.23%	-
VRT	0%	0.1%	$0.06
MU	0%	0.18%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

-0.27

-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

-0.27

-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

35.68

High:

CELH

487.13

Low:

CRWD

-411.22

Details

PEG Ratio

217.34

High:

2,903.74

Low:

NAPA.OL

-2,848.36

Details

Price/Book

10.47

High:

VAR.OL

239.23

Low:

NTNX

-19.39

Details

Price/Sales

8.15

High:

QUBT

3,837.77

Low:

NORSE.OL

0.14

Details

Price/CF

24.55

High:

RKT

260.84

Low:

NORSE.OL

2.08

Details

Price/FCF

57.76

High:

RHM.DE

5,198.92

Low:

NORSE.OL

3.05

Details

P/E Ratio

35.68

High:

CELH

487.13

Low:

CRWD

-411.22

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
-4.34%	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
22.62%
🖥️ Technology Services
19.66%
💰 Finance
10.23%
📊 ETFs
8.71%
🛍️ Retail Trade
7.1%
💵 Cash
6.3%
🛠️ Producer Manufacturing
5.72%
🚚 Transportation
5%
🍞 Consumer Non Durables
4.65%
🪙 Cryptocurrencies
2.67%
💼 Commercial Services
2.18%
💇‍♀️ Consumer Services
1.85%
🪨 Non Energy Minerals
1.81%
🏭 Industrial Services
0.83%
🚗 Consumer Durables
0.36%
🏥 Health Services
0.28%
⛏️ Energy Minerals
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.99%
🇺🇸 NYSE
26.54%
🇳🇴 Oslo Stock Exchange
11.45%
🌍 Digital Currency
2.67%
🇫🇷 Euronext Paris
2.54%
🇩🇪 FRA
1.68%
🇸🇪 Stockholm Stock Exchange
1.17%
🇩🇪 Xetra ETFs
0.63%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
61.1%
🇳🇴 Norway
8.78%
🇫🇷 France
2.54%
🇨🇦 Canada
2.31%
🇨🇾 Cyprus
2.11%
🇩🇪 Germany
1.68%
🇮🇱 Israel
1.31%
🇸🇪 Sweden
1.17%
🇹🇼 Taiwan
0.95%
🇩🇰 Denmark
0.56%

Dividends

Dividend Yield

1.13%

33 out of 70 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (23.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.3%	23.66%	-
O	0.16%	5.65%	$3.09
MPCC.OL	0.11%	15.24%	$5.9
FRO.OL	0.08%	4%	-
BAC	0.06%	1.99%	$0.96
EPD	0.06%	6.68%	$2.03
CAKE	0.04%	2.2%	$1.08
VAR.OL	0.03%	15.27%	-
SU.PA	0.03%	1.63%	$3.5
MSFT	0.02%	0.72%	$3
B	0.02%	1.2%	$0.4
TOM.OL	0.02%	1.61%	$1.95
NEX.PA	0.02%	2.06%	$2.3
GAP	0.02%	2.46%	$0.6
EL	0.01%	1.31%	$2.64
AAPL	0.01%	0.37%	$0.97
KO	0.01%	2.96%	$1.89
GOOG	0.01%	0.27%	$0.2
BBW	0.01%	1.68%	$0.4
CRM	0.01%	0.63%	$0.4
ORCL	0.01%	0.98%	$1.6
KIT.OL	0.01%	0.51%	-
KOG.OL	0.01%	0.99%	-
RHM.DE	0.01%	0.51%	$5.7
TSM	0.01%	0.88%	$1.74
AVGO	0.01%	0.59%	$19.7
UI	0.01%	0.48%	$2.4
META	0.01%	0.32%	$1
SAABB.ST	0%	0.4%	$1.6
PYPL	0%	0.23%	-
VRT	0%	0.1%	$0.06
MU	0%	0.18%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

-0.27

-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

-0.27

-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

35.68

High:

CELH

487.13

Low:

CRWD

-411.22

Details

217.34

High:

2,903.74

Low:

NAPA.OL

-2,848.36

Details

Price/Book

10.47

High:

VAR.OL

239.23

Low:

NTNX

-19.39

Details

Price/Sales

8.15

High:

QUBT

3,837.77

Low:

NORSE.OL

0.14

Details

Price/CF

24.55

High:

RKT

260.84

Low:

NORSE.OL

2.08

Details

Price/FCF

57.76

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

-4.34%

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