Effective portfolio of rolfejerskov on eToro

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rolfejerskov

🇩🇰 Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+6.2%

This Month

-26.61%

Year To Date

-43.1%

2 Years

-46.9%

5 Years

-34.03%

10 Years

-7.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.88%
💻 Electronic Technology
1.54%
🛠️ Producer Manufacturing
1.29%
💰 Finance
1.11%
🖥️ Technology Services
0.75%
🧩 Miscellaneous
0.53%
📊 ETFs
0.44%
🛍️ Retail Trade
0.43%
🏭 Industrial Services
0.39%
❓ Other
0.36%
🪨 Non Energy Minerals
0.29%
⛏️ Energy Minerals
0.28%
🧬 Health Technology
0.25%
🧪 Process Industries
0.24%
📡 Communications
0.13%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.88%
🇺🇸 Nasdaq
3.32%
🇺🇸 NYSE
3.13%
🇺🇸 Chicago Board Options Exchange
0.36%
🇬🇧 LSE
0.33%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇭🇰 Hong Kong Exchanges
0.24%
🇫🇮 Helsinki Stock Exchange
0.2%
🇫🇷 Euronext Paris
0.13%
🇮🇹 Borsa Italiana
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
5.24%
🇹🇼 Taiwan
0.36%
🇨🇦 Canada
0.26%
🇩🇰 Denmark
0.24%
🇨🇳 China
0.24%
🇫🇮 Finland
0.2%
🇰🇾 Cayman Islands
0.16%
🇫🇷 France
0.13%
🇮🇹 Italy
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.08%

23 out of 36 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.03%	12.61%	-
C	0.01%	1.89%	$2.12
TD	0.01%	2.9%	$2.93
VTR	0.01%	2.28%	$1.8
ORA.PA	0.01%	4.14%	$0.72
RPRX	0%	1.79%	$0.82
ENI.MI	0%	4.57%	$0.94
CF	0%	1.66%	$1.8
CAT	0%	0.65%	$5.31
NEM	0%	0.89%	$1.3
ADI.US	0%	0.98%	$3.56
TSM	0%	0.66%	$1.74
ROST	0%	0.72%	$1.41
NESTE.HE	0%	0.71%	$1.2
LRCX	0%	0.34%	$8
GOOG	0%	0.22%	$0.2
MSFT	0%	0.86%	$3
AGX	0%	0.26%	$1.15
AVGO	0%	0.59%	$19.7
AAPL	0%	0.37%	$0.97
3750.HK	0%	0.17%	-
MU	0%	0.08%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
CF	Ex-Dividend	May 15, 2026	$0.50
RPRX	Ex-Dividend	May 15, 2026	$0.23
ENI.MI	Ex-Dividend	May 18, 2026	$0.32
CAT	Pay Day	May 19, 2026	$1.51
ENI.MI	Pay Day	May 20, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
NEM	Ex-Dividend	May 27, 2026	$0.26
CF	Pay Day	May 29, 2026	$0.50
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
ORA.PA	Pay Day	Jun 15, 2026	$0.53
NEM	Pay Day	Jun 22, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.7/10

Beta

3

3

0

0.8

1.2

0

3

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

2.62

2.62

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

3

3

0

0.8

1.2

0

3

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

2.62

2.62

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.99

High:

VTR

157.18

Low:

INTC

-180.44

Details

PEG Ratio

180.97

High:

ENI.MI

5,575.01

Low:

INTC

-209.64

Details

Price/Book

8.85

High:

AAPL

39.6

Low:

NVTKL.L

0.01

Details

Price/Sales

8.51

High:

CRDO

35.65

Low:

ENI.MI

0.87

Details

Price/CF

19.66

High:

CRDO

70.78

Low:

ORA.PA

3.5

Details

Price/FCF

55.4

High:

AMZN

325.85

Low:

TD

6.9

Details

P/E Ratio

32.99

High:

VTR

157.18

Low:

INTC

-180.44

Details

PEG Ratio

180.97

High:

ENI.MI

5,575.01

Low:

INTC

-209.64

Details

Price/Book

8.85

High:

AAPL

39.6

Low:

NVTKL.L

0.01

Details

Price/Sales

8.51

High:

CRDO

35.65

Low:

ENI.MI

0.87

Details

Price/CF

19.66

High:

CRDO

70.78

Low:

ORA.PA

3.5

Details

Price/FCF

55.4

High:

AMZN

325.85

Low:

TD

6.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.21%	Sep 2021	Nov 2024	38
-62.68%	Dec 2024	-	18
-23.65%	May 2021	Aug 2021	3
-4.87%	Jan 2021	Feb 2021	1

Monthly Performance