Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Multi-Strategy Stock Investor.

124 copiers.

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

Summary

+0.04%

Today

-2.92%

This Month

-6.78%

Year To Date

+25.81%

2 Years

+47.86%

5 Years

+3.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.29%
💻 Electronic Technology
22.25%
💰 Finance
8.93%
💵 Cash
8.33%
📊 ETFs
7.95%
🏭 Industrial Services
6.53%
🛍️ Retail Trade
5.65%
🛠️ Producer Manufacturing
4.42%
🚚 Transportation
3.8%
🪙 Cryptocurrencies
2.53%
⛏️ Energy Minerals
0.89%
🚗 Consumer Durables
0.7%
💼 Commercial Services
0.54%
🏥 Health Services
0.42%
🍞 Consumer Non Durables
0.28%
🪨 Non Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.66%
🇺🇸 NYSE
24.6%
🇳🇴 Oslo Stock Exchange
9.82%
🇩🇪 FRA
3.08%
🌍 Digital Currency
2.53%
🇫🇷 Euronext Paris
1.89%
🇸🇪 Stockholm Stock Exchange
1.61%
🇺🇸 Chicago Board Options Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
64.3%
🇳🇴 Norway
9.49%
🇩🇪 Germany
3.08%
🇫🇷 France
1.89%
🇸🇪 Sweden
1.61%
🇨🇾 Cyprus
0.33%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

2.11%

41 out of 62 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (44.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.45%	30.96%	$5.9
HAUTO.OL	0.31%	44.16%	-
ET	0.3%	7.44%	$1.25
EPD	0.17%	6.83%	$2.03
DNB.OL	0.13%	6.46%	$16
O	0.12%	5.42%	$3.09
EQNR.OL	0.06%	6.26%	$13.95
STB.OL	0.05%	3.96%	$4.1
FRO.OL	0.04%	13.1%	-
AVGO	0.04%	1.31%	$19.7
DIA.US	0.03%	1.59%	-
VOO	0.03%	1.36%	-
NEX.PA	0.03%	3%	$2.3
SIE.DE	0.03%	2.78%	$4.7
MSFT	0.02%	0.88%	$3
ORCL	0.02%	1.32%	$1.6
BAC	0.02%	2.73%	$0.96
TLT	0.02%	4.12%	-
RTX	0.02%	1.96%	$2.44
META	0.02%	0.4%	$1
KOG.OL	0.02%	1.38%	-
DELL	0.02%	2.19%	$1.63
GOOG	0.02%	0.52%	$0.2
AAPL	0.02%	0.51%	$0.97
QQQ	0.01%	0.64%	-
VOLV-B.ST	0.01%	3.17%	$7.5
KIT.OL	0.01%	0.66%	-
RHM.DE	0.01%	0.55%	$5.7
SQQQ	0.01%	7.43%	-
UI	0.01%	0.81%	$2.4
GAP	0.01%	3.21%	$0.6
CDI.PA	0.01%	2.91%	$13
SU.PA	0.01%	1.23%	$3.5
SPXS	0.01%	4.7%	-
GM	0.01%	1.08%	$0.42
CRM	0.01%	0.65%	$0.4
SAABB.ST	0.01%	0.45%	$1.6
GOLD.BARRICK	0%	1.91%	$0.4
VOOG	0%	0.61%	-
NVDA	0%	0.04%	$0.02
INDA	0%	0.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
STB.OL	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
CDI.PA	Pay Day	Apr 28, 2025	$7.83
GAP	Pay Day	Apr 30, 2025	$0.16
EPD	Ex-Dividend	Apr 30, 2025	$0.54
DNB.OL	Ex-Dividend	Apr 30, 2025	$1.49
O	Ex-Dividend	May 1, 2025	$0.27
DELL	Pay Day	May 2, 2025	$0.52
DNB.OL	Pay Day	May 9, 2025	$1.49
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
EQNR.OL	Pay Day	May 28, 2025	$0.37
MSFT	Pay Day	Jun 12, 2025	$0.83
SPXS	Pay Day	Jul 2, 2025	$0.12
SQQQ	Pay Day	Jul 3, 2025	$0.80
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.81

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

85.4

High:

VOLV-B.ST

909.17

Low:

NTNX

-1,586.01

Details

Price/Book

9.12

High:

61.98

Low:

DELL

-39.83

Details

Price/Sales

6.07

High:

MSTR

151.67

Low:

0.25

Details

Price/CF

25.66

High:

MSTR

7,511.07

Low:

MPCC.OL

2.68

Details

Price/FCF

50.06

High:

MSTR

1,187.5

Low:

CDI.PA

9.2

Details