Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

82 copiers.

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

Summary

-0.25%

This Month

+14.74%

Year To Date

+47.73%

2 Years

+64.91%

5 Years

+199.47%

10 Years

+7.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.38%
💻 Electronic Technology
20.08%
💵 Cash
12.92%
💰 Finance
11.39%
🍞 Consumer Non Durables
7.45%
🛍️ Retail Trade
6.19%
🛠️ Producer Manufacturing
5.9%
🚚 Transportation
4.49%
📊 ETFs
2.49%
🧩 Miscellaneous
2.04%
⛏️ Energy Minerals
1.9%
🪙 Cryptocurrencies
1.85%
🪨 Non Energy Minerals
1.65%
⚡ Utilities
1.58%
🚗 Consumer Durables
0.71%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.91%
🇺🇸 NYSE
28.67%
🇳🇴 Oslo Stock Exchange
14.55%
🇸🇪 Stockholm Stock Exchange
2.11%
🌍 Digital Currency
1.85%
🇫🇷 Euronext Paris
1.77%
🇨🇭 SIX
1.61%
🇩🇪 FRA
1.22%
🇬🇧 LSE
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
54.39%
🇳🇴 Norway
13.16%
🇸🇪 Sweden
3.4%
🇫🇷 France
1.77%
🇨🇦 Canada
1.65%
🇨🇭 Switzerland
1.61%
🇧🇷 Brazil
1.5%
🇨🇾 Cyprus
1.39%
🇩🇪 Germany
1.22%
🇬🇧 United Kingdom
0.97%
🇰🇷 South Korea
0.49%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

1.13%

35 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.18%	9.49%	-
HAUTO.OL	0.13%	10.55%	-
MPCC.OL	0.13%	6.8%	$5.9
O	0.11%	5.29%	$3.09
FRO.OL	0.1%	7%	-
DNB.OL	0.04%	5.62%	$16
PEP	0.04%	4.18%	$5.15
STB.OL	0.04%	2.63%	$4.1
B	0.03%	2.02%	$0.4
KO	0.03%	2.36%	$1.89
KOG.OL	0.03%	1.85%	-
BBW	0.03%	3.06%	$0.4
SU.PA	0.03%	1.46%	$3.5
EL	0.03%	1.35%	$2.64
LMT	0.02%	2.6%	$12.45
RTX	0.02%	1.4%	$2.44
ABBN.ZU	0.02%	1.21%	$0.87
MMM	0.02%	1.79%	$5.21
KIT.OL	0.01%	0.73%	-
RHM.DE	0.01%	1.11%	$5.7
MSFT	0.01%	0.73%	$3
AAPL	0.01%	0.33%	$0.97
CRM	0.01%	0.66%	$0.4
AXP	0.01%	1.09%	$2.6
SAABB.ST	0.01%	0.37%	$1.6
V	0.01%	0.69%	$2.01
META	0.01%	0.34%	$1
MA	0.01%	0.58%	$2.46
VST	0.01%	0.61%	$0.85
QQQ	0.01%	0.39%	-
GOOG	0%	0.25%	$0.2
CEG	0%	0.54%	-
SMSN.L	0%	0.31%	$23.68
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.01

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

71.23

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.71

High:

FTNT

116.82

Low:

VAR.OL

-46.04

Details

Price/Sales

7.6

High:

ARM

70.2

Low:

SMCI

0.58

Details

Price/CF

21.06

High:

KTOS

668.08

Low:

VAR.OL

3.17

Details

Price/FCF

47.75

High:

RKT

575.65

Low:

DNB.OL

6.03

Details

P/E Ratio

32.01

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

71.23

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.71

High:

FTNT

116.82

Low:

VAR.OL

-46.04

Details

Price/Sales

7.6

High:

ARM

70.2

Low:

SMCI

0.58

Details

Price/CF

21.06

High:

KTOS

668.08

Low:

VAR.OL

3.17

Details

Price/FCF

47.75

High:

RKT

575.65

Low:

DNB.OL

6.03

Details

Drawdowns

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	May 2026	6
-7.63%	Feb 2021	Oct 2021	8
-6.66%	Feb 2025	May 2025	3
-4.37%	Apr 2024	Jun 2024	2
-3.49%	Jun 2026	Aug 2026	2
-3.37%	Jul 2024	Nov 2024	4
-2.58%	Dec 2024	Jan 2025	1
-1.3%	Sep 2020	Nov 2020	2
-0.25%	Sep 2026	-	1

Monthly Performance

Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

82 copiers.

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

Summary

-0.25%

This Month

+14.74%

Year To Date

+47.73%

2 Years

+64.91%

5 Years

+199.47%

10 Years

+7.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.38%
💻 Electronic Technology
20.08%
💵 Cash
12.92%
💰 Finance
11.39%
🍞 Consumer Non Durables
7.45%
🛍️ Retail Trade
6.19%
🛠️ Producer Manufacturing
5.9%
🚚 Transportation
4.49%
📊 ETFs
2.49%
🧩 Miscellaneous
2.04%
⛏️ Energy Minerals
1.9%
🪙 Cryptocurrencies
1.85%
🪨 Non Energy Minerals
1.65%
⚡ Utilities
1.58%
🚗 Consumer Durables
0.71%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.91%
🇺🇸 NYSE
28.67%
🇳🇴 Oslo Stock Exchange
14.55%
🇸🇪 Stockholm Stock Exchange
2.11%
🌍 Digital Currency
1.85%
🇫🇷 Euronext Paris
1.77%
🇨🇭 SIX
1.61%
🇩🇪 FRA
1.22%
🇬🇧 LSE
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
54.39%
🇳🇴 Norway
13.16%
🇸🇪 Sweden
3.4%
🇫🇷 France
1.77%
🇨🇦 Canada
1.65%
🇨🇭 Switzerland
1.61%
🇧🇷 Brazil
1.5%
🇨🇾 Cyprus
1.39%
🇩🇪 Germany
1.22%
🇬🇧 United Kingdom
0.97%
🇰🇷 South Korea
0.49%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

1.13%

35 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.18%	9.49%	-
HAUTO.OL	0.13%	10.55%	-
MPCC.OL	0.13%	6.8%	$5.9
O	0.11%	5.29%	$3.09
FRO.OL	0.1%	7%	-
DNB.OL	0.04%	5.62%	$16
PEP	0.04%	4.18%	$5.15
STB.OL	0.04%	2.63%	$4.1
B	0.03%	2.02%	$0.4
KO	0.03%	2.36%	$1.89
KOG.OL	0.03%	1.85%	-
BBW	0.03%	3.06%	$0.4
SU.PA	0.03%	1.46%	$3.5
EL	0.03%	1.35%	$2.64
LMT	0.02%	2.6%	$12.45
RTX	0.02%	1.4%	$2.44
ABBN.ZU	0.02%	1.21%	$0.87
MMM	0.02%	1.79%	$5.21
KIT.OL	0.01%	0.73%	-
RHM.DE	0.01%	1.11%	$5.7
MSFT	0.01%	0.73%	$3
AAPL	0.01%	0.33%	$0.97
CRM	0.01%	0.66%	$0.4
AXP	0.01%	1.09%	$2.6
SAABB.ST	0.01%	0.37%	$1.6
V	0.01%	0.69%	$2.01
META	0.01%	0.34%	$1
MA	0.01%	0.58%	$2.46
VST	0.01%	0.61%	$0.85
QQQ	0.01%	0.39%	-
GOOG	0%	0.25%	$0.2
CEG	0%	0.54%	-
SMSN.L	0%	0.31%	$23.68
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

575.65

Low:

DNB.OL

6.03

Details

Drawdowns

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	May 2026	6
-7.63%	Feb 2021	Oct 2021	8
-6.66%	Feb 2025	May 2025	3
-4.37%	Apr 2024	Jun 2024	2
-3.49%	Jun 2026	Aug 2026	2
-3.37%	Jul 2024	Nov 2024	4
-2.58%	Dec 2024	Jan 2025	1
-1.3%	Sep 2020	Nov 2020	2
-0.25%	Sep 2026	-	1