Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

86 copiers.

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

Summary

-3.65%

This Month

-0.67%

Year To Date

+27.13%

2 Years

+43.04%

5 Years

+167.72%

10 Years

+6.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.36%
🖥️ Technology Services
14.92%
💰 Finance
10.44%
💵 Cash
10.27%
🛍️ Retail Trade
8.82%
🛠️ Producer Manufacturing
7.22%
📊 ETFs
5.17%
🍞 Consumer Non Durables
4.92%
🚚 Transportation
2.57%
🪨 Non Energy Minerals
2.53%
💼 Commercial Services
1.92%
⛏️ Energy Minerals
1.79%
🪙 Cryptocurrencies
1.66%
📡 Communications
1.23%
⚡ Utilities
1.13%
🧩 Miscellaneous
0.86%
💇‍♀️ Consumer Services
0.72%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.26%
🇺🇸 Nasdaq
32.15%
🇳🇴 Oslo Stock Exchange
12.67%
🇫🇷 Euronext Paris
3.17%
🇩🇪 FRA
2.42%
🇸🇪 Stockholm Stock Exchange
1.87%
🌍 Digital Currency
1.66%
🇩🇰 Copenhagen Stock Exchange
1.25%
🇨🇭 SIX
0.9%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
50.45%
🇳🇴 Norway
10.54%
🇨🇦 Canada
3.3%
🇫🇷 France
3.17%
🇩🇰 Denmark
2.55%
🇩🇪 Germany
2.42%
🇰🇾 Cayman Islands
2.1%
🇸🇪 Sweden
1.87%
🇱🇺 Luxembourg
1.49%
🇨🇭 Switzerland
1.39%
🇹🇼 Taiwan
1.19%
🇨🇾 Cyprus
0.83%
🇮🇱 Israel
0.35%
🇨🇿 Czech Republic
0.1%

Dividends

Dividend Yield

1.17%

43 out of 75 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (17.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.19%	17.05%	-
O	0.12%	4.92%	$3.09
DANSKE.CO	0.09%	6.92%	$14.5
TEL.OL	0.07%	5.64%	$9.5
MPCC.OL	0.06%	9.93%	$5.9
B	0.05%	1.81%	$0.4
EQNR.OL	0.04%	4.89%	$13.95
KOG.OL	0.04%	1.44%	-
TGT	0.04%	3.81%	$4.42
NEX.PA	0.04%	2.07%	$2.3
BBW	0.04%	1.93%	$0.4
BAC	0.03%	2.2%	$0.96
GAP	0.03%	2.42%	$0.6
MOWI.OL	0.03%	2.75%	$6.9
COP	0.03%	2.8%	$3.25
EL	0.02%	1.41%	$2.64
FRO.OL	0.02%	2.77%	-
GD	0.02%	1.65%	$5.48
SU.PA	0.02%	1.51%	$3.5
LMT	0.02%	2.03%	$12.45
GS	0.02%	1.8%	$11
PEP	0.01%	3.49%	$5.15
CAKE	0.01%	1.73%	$1.08
ABBN.ZU	0.01%	1.38%	$0.87
RHM.DE	0.01%	0.5%	$5.7
CRM	0.01%	0.87%	$0.4
KIT.OL	0.01%	0.64%	-
MSFT	0.01%	0.86%	$3
TSM	0.01%	0.78%	$1.74
AAPL	0.01%	0.4%	$0.97
AVGO	0.01%	0.71%	$19.7
PYPL	0.01%	0.6%	-
SAABB.ST	0.01%	0.36%	$1.6
RTX	0.01%	1.3%	$2.44
VST	0.01%	0.56%	$0.85
GOOG	0.01%	0.28%	$0.2
META	0%	0.32%	$1
WDC	0%	0.17%	-
UI	0%	0.38%	$2.4
GRMN	0%	0.36%	$3.71
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

KTOS

677.28

Low:

CRWD

-322.68

Details

PEG Ratio

304.2

High:

DANSKE.CO

9,435.03

Low:

-266.02

Details

Price/Book

9.31

High:

PLTR

49.59

Low:

QUBT

1.14

Details

Price/Sales

7.13

High:

QUBT

2,581.95

Low:

TGT

0.52

Details

Price/CF

23.22

High:

KTOS

668.08

Low:

MPCC.OL

2.36

Details

Price/FCF

52.98

High:

PEP

5,797.72

Low:

ANF

9.03

Details

P/E Ratio

31.57

High:

KTOS

677.28

Low:

CRWD

-322.68

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
-4.43%	Nov 2025	-	5
-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.

86 copiers.

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

Summary

-3.65%

This Month

-0.67%

Year To Date

+27.13%

2 Years

+43.04%

5 Years

+167.72%

10 Years

+6.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.36%
🖥️ Technology Services
14.92%
💰 Finance
10.44%
💵 Cash
10.27%
🛍️ Retail Trade
8.82%
🛠️ Producer Manufacturing
7.22%
📊 ETFs
5.17%
🍞 Consumer Non Durables
4.92%
🚚 Transportation
2.57%
🪨 Non Energy Minerals
2.53%
💼 Commercial Services
1.92%
⛏️ Energy Minerals
1.79%
🪙 Cryptocurrencies
1.66%
📡 Communications
1.23%
⚡ Utilities
1.13%
🧩 Miscellaneous
0.86%
💇‍♀️ Consumer Services
0.72%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.26%
🇺🇸 Nasdaq
32.15%
🇳🇴 Oslo Stock Exchange
12.67%
🇫🇷 Euronext Paris
3.17%
🇩🇪 FRA
2.42%
🇸🇪 Stockholm Stock Exchange
1.87%
🌍 Digital Currency
1.66%
🇩🇰 Copenhagen Stock Exchange
1.25%
🇨🇭 SIX
0.9%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
50.45%
🇳🇴 Norway
10.54%
🇨🇦 Canada
3.3%
🇫🇷 France
3.17%
🇩🇰 Denmark
2.55%
🇩🇪 Germany
2.42%
🇰🇾 Cayman Islands
2.1%
🇸🇪 Sweden
1.87%
🇱🇺 Luxembourg
1.49%
🇨🇭 Switzerland
1.39%
🇹🇼 Taiwan
1.19%
🇨🇾 Cyprus
0.83%
🇮🇱 Israel
0.35%
🇨🇿 Czech Republic
0.1%

Dividends

Dividend Yield

1.17%

43 out of 75 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (17.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.19%	17.05%	-
O	0.12%	4.92%	$3.09
DANSKE.CO	0.09%	6.92%	$14.5
TEL.OL	0.07%	5.64%	$9.5
MPCC.OL	0.06%	9.93%	$5.9
B	0.05%	1.81%	$0.4
EQNR.OL	0.04%	4.89%	$13.95
KOG.OL	0.04%	1.44%	-
TGT	0.04%	3.81%	$4.42
NEX.PA	0.04%	2.07%	$2.3
BBW	0.04%	1.93%	$0.4
BAC	0.03%	2.2%	$0.96
GAP	0.03%	2.42%	$0.6
MOWI.OL	0.03%	2.75%	$6.9
COP	0.03%	2.8%	$3.25
EL	0.02%	1.41%	$2.64
FRO.OL	0.02%	2.77%	-
GD	0.02%	1.65%	$5.48
SU.PA	0.02%	1.51%	$3.5
LMT	0.02%	2.03%	$12.45
GS	0.02%	1.8%	$11
PEP	0.01%	3.49%	$5.15
CAKE	0.01%	1.73%	$1.08
ABBN.ZU	0.01%	1.38%	$0.87
RHM.DE	0.01%	0.5%	$5.7
CRM	0.01%	0.87%	$0.4
KIT.OL	0.01%	0.64%	-
MSFT	0.01%	0.86%	$3
TSM	0.01%	0.78%	$1.74
AAPL	0.01%	0.4%	$0.97
AVGO	0.01%	0.71%	$19.7
PYPL	0.01%	0.6%	-
SAABB.ST	0.01%	0.36%	$1.6
RTX	0.01%	1.3%	$2.44
VST	0.01%	0.56%	$0.85
GOOG	0.01%	0.28%	$0.2
META	0%	0.32%	$1
WDC	0%	0.17%	-
UI	0%	0.38%	$2.4
GRMN	0%	0.36%	$3.71
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

KTOS

677.28

Low:

CRWD

-322.68

Details

304.2

High:

DANSKE.CO

9,435.03

Low:

-266.02

Details

Price/Book

9.31

High:

PLTR

49.59

Low:

QUBT

1.14

Details

Price/Sales

7.13

High:

QUBT

2,581.95

Low:

TGT

0.52

Details

Price/CF

23.22

High:

KTOS

668.08

Low:

MPCC.OL

2.36

Details

Price/FCF

52.98

High:

PEP

5,797.72

Low:

ANF

9.03

Details

Drawdowns

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
-4.43%	Nov 2025	-	5
-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