Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

88 copiers.

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

Summary

+2.01%

This Month

+2.01%

Year To Date

+47.29%

2 Years

+37.75%

5 Years

+163.86%

10 Years

+6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.14%
🖥️ Technology Services
14.64%
💵 Cash
11.39%
💰 Finance
10.83%
🛍️ Retail Trade
8.63%
📊 ETFs
6.09%
🛠️ Producer Manufacturing
6.07%
🚚 Transportation
4.11%
🍞 Consumer Non Durables
3.26%
💇‍♀️ Consumer Services
2.57%
🪨 Non Energy Minerals
2.52%
🪙 Cryptocurrencies
2.35%
💼 Commercial Services
1.8%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.97%
🇺🇸 NYSE
28.12%
🇳🇴 Oslo Stock Exchange
9.33%
🇫🇷 Euronext Paris
2.79%
🇩🇪 FRA
2.44%
🌍 Digital Currency
2.35%
🇸🇪 Stockholm Stock Exchange
1.08%
🇩🇰 Copenhagen Stock Exchange
0.83%
🇨🇭 SIX
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
55.83%
🇳🇴 Norway
6.45%
🇨🇦 Canada
2.95%
🇫🇷 France
2.79%
🇩🇪 Germany
2.44%
🇰🇾 Cayman Islands
2.21%
🇨🇾 Cyprus
2.12%
🇨🇭 Switzerland
1.62%
🇩🇰 Denmark
1.59%
🇹🇼 Taiwan
1.45%
🇸🇪 Sweden
1.08%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

1.09%

38 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (23.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.3%	23.25%	-
MPCC.OL	0.11%	15.57%	$5.9
O	0.11%	5.25%	$3.09
FRO.OL	0.08%	3.55%	-
CAKE	0.05%	1.87%	$1.08
DANSKE.CO	0.05%	5.46%	$14.5
GD	0.04%	1.68%	$5.48
NEX.PA	0.03%	2.11%	$2.3
B	0.03%	1.05%	$0.4
SU.PA	0.02%	1.73%	$3.5
MOWI.OL	0.02%	3.14%	$6.9
BAC	0.02%	2.08%	$0.96
GRMN	0.02%	1.79%	$3.71
LMT	0.02%	2.32%	$12.45
KOG.OL	0.02%	0.75%	-
GAP	0.02%	2.52%	$0.6
GS	0.02%	1.65%	$11
EL	0.01%	1.23%	$2.64
RTX	0.01%	1.36%	$2.44
TSM	0.01%	0.81%	$1.74
BBW	0.01%	1.35%	$0.4
RHM.DE	0.01%	0.43%	$5.7
AVGO	0.01%	0.72%	$19.7
MSFT	0.01%	0.77%	$3
AAPL	0.01%	0.42%	$0.97
GOOG	0.01%	0.26%	$0.2
TGT	0.01%	4.15%	$4.42
META	0.01%	0.35%	$1
CRM	0.01%	0.76%	$0.4
ABBN.ZU	0.01%	1.52%	$0.87
KIT.OL	0%	0.43%	-
UI	0%	0.5%	$2.4
PYPL	0%	0.25%	-
SAABB.ST	0%	0.28%	$1.6
MU	0%	0.12%	$0.46
VRT	0%	0.1%	$0.06
WDC	0%	0.14%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.64

High:

CELH

623.65

Low:

CRWD

-350.43

Details

PEG Ratio

196.01

High:

3,157.55

Low:

NAPA.OL

-2,638.91

Details

Price/Book

10.05

High:

PLTR

60.95

Low:

MPCC.OL

0.88

Details

Price/Sales

7.39

High:

QUBT

3,645.27

Low:

TGT

0.47

Details

Price/CF

23.35

High:

RKT

260.84

Low:

MPCC.OL

2.36

Details