Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Multi-Strategy Stock Investor.

109 copiers.

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

Summary

+0.06%

Today

+1.32%

This Month

+11.5%

Year To Date

+37.45%

2 Years

+62.03%

5 Years

+5.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.72%
💻 Electronic Technology
20.14%
💵 Cash
14.32%
💰 Finance
8.79%
📊 ETFs
7.13%
🛍️ Retail Trade
5.37%
🏭 Industrial Services
5.23%
🛠️ Producer Manufacturing
5.16%
🚚 Transportation
4.12%
🪙 Cryptocurrencies
2.76%
⛏️ Energy Minerals
1.01%
🏥 Health Services
0.81%
🚗 Consumer Durables
0.61%
💼 Commercial Services
0.51%
🍞 Consumer Non Durables
0.5%
💇‍♀️ Consumer Services
0.27%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.15%
🇺🇸 NYSE
22.71%
🇳🇴 Oslo Stock Exchange
9.91%
🌍 Digital Currency
2.76%
🇩🇪 FRA
2.17%
🇫🇷 Euronext Paris
1.98%
🇸🇪 Stockholm Stock Exchange
1.44%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
61.44%
🇳🇴 Norway
9.08%
🇩🇪 Germany
2.17%
🇫🇷 France
1.98%
🇸🇪 Sweden
1.44%
🇨🇾 Cyprus
0.84%
🇮🇱 Israel
0.28%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

1.83%

40 out of 63 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (40.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.37%	27.91%	$5.9
HAUTO.OL	0.35%	40.78%	-
ET	0.24%	7.33%	$1.25
EPD	0.14%	6.83%	$2.03
DNB.OL	0.1%	6.05%	$16
O	0.09%	5.67%	$3.09
FRO.OL	0.06%	7.71%	-
EQNR.OL	0.06%	6.24%	$13.95
STB.OL	0.04%	3.5%	$4.1
VOO	0.03%	1.37%	-
DIA.US	0.03%	1.65%	-
AVGO	0.03%	0.86%	$19.7
NEX.PA	0.02%	2.53%	$2.3
SIE.DE	0.02%	2.39%	$4.7
MSFT	0.02%	0.69%	$3
ORCL	0.02%	0.99%	$1.6
BAC	0.02%	2.34%	$0.96
GOOG	0.02%	0.48%	$0.2
TLT	0.02%	4.21%	-
RTX	0.02%	1.85%	$2.44
SU.PA	0.01%	1.73%	$3.5
KOG.OL	0.01%	0.68%	-
AAPL	0.01%	0.5%	$0.97
DELL	0.01%	1.66%	$1.63
QQQ	0.01%	0.63%	-
VOLV-B.ST	0.01%	3.05%	$7.5
META	0.01%	0.3%	$1
GAP	0.01%	2.92%	$0.6
UI	0.01%	0.6%	$2.4
CDI.PA	0.01%	2.98%	$13
KIT.OL	0.01%	0.61%	-
RHM.DE	0.01%	0.44%	$5.7
GM	0.01%	1.08%	$0.42
CAKE	0.01%	1.9%	$1.08
CRM	0%	0.6%	$0.4
SAABB.ST	0%	0.39%	$1.6
VOOG	0%	0.6%	-
B	0%	1.93%	$0.4
NVDA	0%	0.03%	$0.02
INDA	0%	0.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
B	Pay Day	Jun 16, 2025	$0.10
GM	Pay Day	Jun 19, 2025	$0.15
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
NVDA	Pay Day	Jul 3, 2025	$0.01
GAP	Ex-Dividend	Jul 9, 2025	$0.16
GAP	Pay Day	Jul 30, 2025	$0.16
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.17

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.17

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.57

High:

NTNX

111,914.29

Low:

CRWD

-662.57

Details

PEG Ratio

1,143.36

High:

NTNX

55,409.61

Low:

VTOL

0.09

Details

Price/Book

10.72

High:

55.82

Low:

DELL

-52.51

Details

Price/Sales

7.33

High:

MSTR

205.94

Low:

0.25

Details

Price/CF

22.31

High:

MSTR

7,511.07

Low:

2.05

Details

Price/FCF

45.69

High:

MSTR

1,187.5

Low:

ANF

8.67

Details