Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

85 copiers.

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

Summary

This Month

+3%

Year To Date

+32.54%

2 Years

+50.58%

5 Years

+177.75%

10 Years

+6.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.62%
🖥️ Technology Services
16.23%
💵 Cash
11.1%
💰 Finance
10.8%
🛠️ Producer Manufacturing
7.77%
🛍️ Retail Trade
6.09%
🍞 Consumer Non Durables
4.23%
🚚 Transportation
3.65%
📊 ETFs
2.46%
🪙 Cryptocurrencies
2.01%
💼 Commercial Services
1.89%
🧩 Miscellaneous
1.75%
🪨 Non Energy Minerals
1.61%
⚡ Utilities
1.05%
💇‍♀️ Consumer Services
0.85%
⛏️ Energy Minerals
0.58%
🚗 Consumer Durables
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.97%
🇺🇸 NYSE
27.35%
🇳🇴 Oslo Stock Exchange
10.27%
🇫🇷 Euronext Paris
4.28%
🌍 Digital Currency
2.01%
🇩🇪 FRA
1.93%
🇨🇭 SIX
1.91%
🇬🇧 LSE
1.9%
🇩🇰 Copenhagen Stock Exchange
1.19%
🇸🇪 Stockholm Stock Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
52.16%
🇳🇴 Norway
7.83%
🇫🇷 France
4.28%
🇨🇭 Switzerland
2.57%
🇩🇰 Denmark
2.42%
🇨🇦 Canada
2.34%
🇩🇪 Germany
1.93%
🇰🇾 Cayman Islands
1.92%
🇹🇼 Taiwan
1.78%
🇬🇧 United Kingdom
1.47%
🇨🇾 Cyprus
1.21%
🇸🇪 Sweden
0.95%
🇱🇺 Luxembourg
0.68%
🇮🇱 Israel
0.57%
🇰🇷 South Korea
0.44%

Dividends

Dividend Yield

1.19%

44 out of 72 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.25%	16.95%	-
O	0.13%	4.98%	$3.09
MPCC.OL	0.1%	10.39%	$5.9
FRO.OL	0.06%	5.19%	-
DANSKE.CO	0.06%	5.12%	$14.5
NEX.PA	0.05%	2.11%	$2.3
DNB.OL	0.04%	5.9%	$16
PEP	0.04%	3.63%	$5.15
BBW	0.04%	2.26%	$0.4
B	0.03%	1.97%	$0.4
LMT	0.03%	2.32%	$12.45
SU.PA	0.03%	1.54%	$3.5
KOG.OL	0.02%	1.55%	-
ABBN.ZU	0.02%	1.27%	$0.87
EL	0.02%	1.8%	$2.64
GAP	0.02%	2.46%	$0.6
MSFT	0.02%	0.85%	$3
EQNR.OL	0.02%	4.59%	$13.95
GS	0.02%	1.65%	$11
CAKE	0.02%	1.79%	$1.08
RHM.DE	0.02%	0.78%	$5.7
GD	0.01%	1.83%	$5.48
KIT.OL	0.01%	0.68%	-
AXP	0.01%	1.03%	$2.6
RTX	0.01%	1.39%	$2.44
BA.L	0.01%	1.63%	$0.3
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
CRM	0.01%	0.9%	$0.4
PYPL	0.01%	0.55%	-
VST	0.01%	0.56%	$0.85
RR.L	0.01%	0.75%	-
META	0.01%	0.31%	$1
COP	0.01%	2.78%	$3.25
QQQ	0%	0.43%	-
GOOG	0%	0.25%	$0.2
SAABB.ST	0%	0.37%	$1.6
WDC	0%	0.12%	-
SMSN.L	0%	0.58%	$23.68
GRMN	0%	0.34%	$3.71
MU	0%	0.11%	$0.46
UI	0%	0.28%	$2.4
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 8, 2026	$0.95
GD	Pay Day	May 8, 2026	$1.59
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
O	Pay Day	May 15, 2026	$0.27
KIT.OL	Pay Day	May 15, 2026	$0.07
MSFT	Ex-Dividend	May 21, 2026	$0.91
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
NEX.PA	Pay Day	May 27, 2026	$3.42
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.9/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.84

High:

KTOS

539.44

Low:

CRWD

-573.06

Details

PEG Ratio

323.57

High:

DANSKE.CO

9,572.24

Low:

-208.75

Details

Price/Book

9.95

High:

64.43

Low:

NTNX

-12.97

Details

Price/Sales

7.43

High:

QUBT

3,031.81

Low:

GAP

0.68

Details

Price/CF

22.76

High:

KTOS

668.08

Low:

MPCC.OL

2.64

Details

Price/FCF

54.37

High:

RKT

575.65

Low:

DNB.OL

6.03

Details

P/E Ratio

32.84

High:

KTOS

539.44

Low:

CRWD

-573.06

Details

PEG Ratio

323.57

High:

DANSKE.CO

9,572.24

Low:

-208.75

Details

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	-	6
-7.63%	Feb 2021	Oct 2021	8
-6.66%	Feb 2025	May 2025	3
-4.37%	Apr 2024	Jun 2024	2
-3.37%	Jul 2024	Nov 2024	4
-2.58%	Dec 2024	Jan 2025	1
-1.3%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

85 copiers.

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

Summary

This Month

+3%

Year To Date

+32.54%

2 Years

+50.58%

5 Years

+177.75%

10 Years

+6.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.62%
🖥️ Technology Services
16.23%
💵 Cash
11.1%
💰 Finance
10.8%
🛠️ Producer Manufacturing
7.77%
🛍️ Retail Trade
6.09%
🍞 Consumer Non Durables
4.23%
🚚 Transportation
3.65%
📊 ETFs
2.46%
🪙 Cryptocurrencies
2.01%
💼 Commercial Services
1.89%
🧩 Miscellaneous
1.75%
🪨 Non Energy Minerals
1.61%
⚡ Utilities
1.05%
💇‍♀️ Consumer Services
0.85%
⛏️ Energy Minerals
0.58%
🚗 Consumer Durables
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.97%
🇺🇸 NYSE
27.35%
🇳🇴 Oslo Stock Exchange
10.27%
🇫🇷 Euronext Paris
4.28%
🌍 Digital Currency
2.01%
🇩🇪 FRA
1.93%
🇨🇭 SIX
1.91%
🇬🇧 LSE
1.9%
🇩🇰 Copenhagen Stock Exchange
1.19%
🇸🇪 Stockholm Stock Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
52.16%
🇳🇴 Norway
7.83%
🇫🇷 France
4.28%
🇨🇭 Switzerland
2.57%
🇩🇰 Denmark
2.42%
🇨🇦 Canada
2.34%
🇩🇪 Germany
1.93%
🇰🇾 Cayman Islands
1.92%
🇹🇼 Taiwan
1.78%
🇬🇧 United Kingdom
1.47%
🇨🇾 Cyprus
1.21%
🇸🇪 Sweden
0.95%
🇱🇺 Luxembourg
0.68%
🇮🇱 Israel
0.57%
🇰🇷 South Korea
0.44%

Dividends

Dividend Yield

1.19%

44 out of 72 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.25%	16.95%	-
O	0.13%	4.98%	$3.09
MPCC.OL	0.1%	10.39%	$5.9
FRO.OL	0.06%	5.19%	-
DANSKE.CO	0.06%	5.12%	$14.5
NEX.PA	0.05%	2.11%	$2.3
DNB.OL	0.04%	5.9%	$16
PEP	0.04%	3.63%	$5.15
BBW	0.04%	2.26%	$0.4
B	0.03%	1.97%	$0.4
LMT	0.03%	2.32%	$12.45
SU.PA	0.03%	1.54%	$3.5
KOG.OL	0.02%	1.55%	-
ABBN.ZU	0.02%	1.27%	$0.87
EL	0.02%	1.8%	$2.64
GAP	0.02%	2.46%	$0.6
MSFT	0.02%	0.85%	$3
EQNR.OL	0.02%	4.59%	$13.95
GS	0.02%	1.65%	$11
CAKE	0.02%	1.79%	$1.08
RHM.DE	0.02%	0.78%	$5.7
GD	0.01%	1.83%	$5.48
KIT.OL	0.01%	0.68%	-
AXP	0.01%	1.03%	$2.6
RTX	0.01%	1.39%	$2.44
BA.L	0.01%	1.63%	$0.3
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
CRM	0.01%	0.9%	$0.4
PYPL	0.01%	0.55%	-
VST	0.01%	0.56%	$0.85
RR.L	0.01%	0.75%	-
META	0.01%	0.31%	$1
COP	0.01%	2.78%	$3.25
QQQ	0%	0.43%	-
GOOG	0%	0.25%	$0.2
SAABB.ST	0%	0.37%	$1.6
WDC	0%	0.12%	-
SMSN.L	0%	0.58%	$23.68
GRMN	0%	0.34%	$3.71
MU	0%	0.11%	$0.46
UI	0%	0.28%	$2.4
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 8, 2026	$0.95
GD	Pay Day	May 8, 2026	$1.59
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
O	Pay Day	May 15, 2026	$0.27
KIT.OL	Pay Day	May 15, 2026	$0.07
MSFT	Ex-Dividend	May 21, 2026	$0.91
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
NEX.PA	Pay Day	May 27, 2026	$3.42
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.9/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.84

High:

KTOS

539.44

Low:

CRWD

-573.06

Details

PEG Ratio

323.57

High:

DANSKE.CO

9,572.24

Low:

-208.75

Details

323.57

High:

DANSKE.CO

9,572.24

Low:

-208.75

Details

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	-	6
-7.63%	Feb 2021	Oct 2021	8
-6.66%	Feb 2025	May 2025	3
-4.37%	Apr 2024	Jun 2024	2
-3.37%	Jul 2024	Nov 2024	4
-2.58%	Dec 2024	Jan 2025	1
-1.3%	Sep 2020	Nov 2020	2