Portfolio of pilkvp on eToro

pilkvp

🇳🇴 Stock Multi-Strategy Investor.

83 copiers.

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

Summary

-1.54%

This Month

+7.76%

Year To Date

+39%

2 Years

+52.14%

5 Years

+191.23%

10 Years

+6.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.26%
🖥️ Technology Services
18.41%
💻 Electronic Technology
17.03%
💰 Finance
7.56%
🛠️ Producer Manufacturing
6.33%
🍞 Consumer Non Durables
5.73%
🛍️ Retail Trade
5.05%
🚚 Transportation
3.04%
📊 ETFs
2.51%
⚡ Utilities
2.14%
🧩 Miscellaneous
2.06%
🪨 Non Energy Minerals
1.85%
🪙 Cryptocurrencies
1.59%
⛏️ Energy Minerals
1.16%
💼 Commercial Services
1.03%
🚗 Consumer Durables
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.94%
🇺🇸 NYSE
20.56%
🇳🇴 Oslo Stock Exchange
11.06%
🇨🇭 SIX
1.78%
🇫🇷 Euronext Paris
1.7%
🌍 Digital Currency
1.59%
🇸🇪 Stockholm Stock Exchange
0.82%
🇬🇧 LSE
0.49%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
50.22%
🇳🇴 Norway
9.85%
🇨🇦 Canada
1.85%
🇨🇭 Switzerland
1.78%
🇫🇷 France
1.7%
🇧🇷 Brazil
1.51%
🇨🇾 Cyprus
1.21%
🇸🇪 Sweden
0.82%
🇰🇷 South Korea
0.49%
🇮🇱 Israel
0.34%
🇩🇪 Germany
0.31%

Dividends

Dividend Yield

0.93%

34 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (11.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.14%	11.53%	-
VAR.OL	0.11%	9.75%	-
FRO.OL	0.1%	8.28%	-
MPCC.OL	0.05%	7.66%	$5.9
B	0.04%	2.41%	$0.4
DNB.OL	0.04%	6.06%	$16
ORK.OL	0.04%	3.81%	$3
PEP	0.04%	4.24%	$5.15
LMT	0.03%	2.65%	$12.45
KOG.OL	0.03%	2.02%	-
BBW	0.03%	2.65%	$0.4
SU.PA	0.03%	1.56%	$3.5
MMM	0.03%	1.77%	$5.21
EL	0.03%	1.72%	$2.64
ABBN.ZU	0.02%	1.16%	$0.87
MSFT	0.02%	0.94%	$3
O	0.02%	4.98%	$3.09
STB.OL	0.02%	2.69%	$4.1
AXP	0.02%	1.01%	$2.6
AAPL	0.01%	0.32%	$0.97
KIT.OL	0.01%	0.8%	-
CRM	0.01%	1.04%	$0.4
RTX	0.01%	1.45%	$2.44
PYPL	0.01%	0.76%	-
VST	0.01%	0.55%	$0.85
META	0.01%	0.34%	$1
QQQ	0.01%	0.4%	-
CEG	0.01%	0.6%	-
GOOG	0%	0.26%	$0.2
RHM.DE	0%	1.14%	$5.7
SAABB.ST	0%	0.37%	$1.6
SMSN.L	0%	0.34%	$23.68
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.92

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

1.43

High:

AUTO.OL

1,432.17

Low:

CRWD

-5,401.66

Details

Price/Book

11.38

High:

FTNT

116.82

Low:

VAR.OL

-46.04

Details

Price/Sales

7.88

High:

PLTR

62.4

Low:

STB.OL

0.8

Details

Price/CF

20.79

High:

KTOS

668.08

Low:

VAR.OL

3.17

Details

Price/FCF

44.57

High:

ORK.OL

3,292.59

Low:

DNB.OL

6.03

Details

P/E Ratio

32.92

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

1.43

High:

AUTO.OL

1,432.17

Low:

CRWD

-5,401.66

Details

Price/Book

11.38

High:

FTNT

116.82

Low:

VAR.OL

-46.04

Details

Price/Sales

7.88

High:

PLTR

62.4

Low:

STB.OL

0.8

Details

Price/CF

20.79

High:

KTOS

668.08

Low:

VAR.OL

3.17

Details

Price/FCF

44.57

High:

ORK.OL

3,292.59

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
-4.02%	Jun 2026	-	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.

83 copiers.

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

Summary

-1.54%

This Month

+7.76%

Year To Date

+39%

2 Years

+52.14%

5 Years

+191.23%

10 Years

+6.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.26%
🖥️ Technology Services
18.41%
💻 Electronic Technology
17.03%
💰 Finance
7.56%
🛠️ Producer Manufacturing
6.33%
🍞 Consumer Non Durables
5.73%
🛍️ Retail Trade
5.05%
🚚 Transportation
3.04%
📊 ETFs
2.51%
⚡ Utilities
2.14%
🧩 Miscellaneous
2.06%
🪨 Non Energy Minerals
1.85%
🪙 Cryptocurrencies
1.59%
⛏️ Energy Minerals
1.16%
💼 Commercial Services
1.03%
🚗 Consumer Durables
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.94%
🇺🇸 NYSE
20.56%
🇳🇴 Oslo Stock Exchange
11.06%
🇨🇭 SIX
1.78%
🇫🇷 Euronext Paris
1.7%
🌍 Digital Currency
1.59%
🇸🇪 Stockholm Stock Exchange
0.82%
🇬🇧 LSE
0.49%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
50.22%
🇳🇴 Norway
9.85%
🇨🇦 Canada
1.85%
🇨🇭 Switzerland
1.78%
🇫🇷 France
1.7%
🇧🇷 Brazil
1.51%
🇨🇾 Cyprus
1.21%
🇸🇪 Sweden
0.82%
🇰🇷 South Korea
0.49%
🇮🇱 Israel
0.34%
🇩🇪 Germany
0.31%

Dividends

Dividend Yield

0.93%

34 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (11.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.14%	11.53%	-
VAR.OL	0.11%	9.75%	-
FRO.OL	0.1%	8.28%	-
MPCC.OL	0.05%	7.66%	$5.9
B	0.04%	2.41%	$0.4
DNB.OL	0.04%	6.06%	$16
ORK.OL	0.04%	3.81%	$3
PEP	0.04%	4.24%	$5.15
LMT	0.03%	2.65%	$12.45
KOG.OL	0.03%	2.02%	-
BBW	0.03%	2.65%	$0.4
SU.PA	0.03%	1.56%	$3.5
MMM	0.03%	1.77%	$5.21
EL	0.03%	1.72%	$2.64
ABBN.ZU	0.02%	1.16%	$0.87
MSFT	0.02%	0.94%	$3
O	0.02%	4.98%	$3.09
STB.OL	0.02%	2.69%	$4.1
AXP	0.02%	1.01%	$2.6
AAPL	0.01%	0.32%	$0.97
KIT.OL	0.01%	0.8%	-
CRM	0.01%	1.04%	$0.4
RTX	0.01%	1.45%	$2.44
PYPL	0.01%	0.76%	-
VST	0.01%	0.55%	$0.85
META	0.01%	0.34%	$1
QQQ	0.01%	0.4%	-
CEG	0.01%	0.6%	-
GOOG	0%	0.26%	$0.2
RHM.DE	0%	1.14%	$5.7
SAABB.ST	0%	0.37%	$1.6
SMSN.L	0%	0.34%	$23.68
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

3,292.59

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
-4.02%	Jun 2026	-	2
-3.37%	Jul 2024	Nov 2024	4
-2.58%	Dec 2024	Jan 2025	1
-1.3%	Sep 2020	Nov 2020	2