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

-2.97%

This Month

-29.3%

Year To Date

+29.18%

2 Years

-6.69%

5 Years

-6.79%

10 Years

-1.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
95.28%
💻 Electronic Technology
1.38%
📊 ETFs
1.02%
💰 Finance
0.8%
🖥️ Technology Services
0.61%
🧬 Health Technology
0.25%
🪨 Non Energy Minerals
0.16%
🛍️ Retail Trade
0.14%
🛠️ Producer Manufacturing
0.11%
📦 Distribution Services
0.11%
🏭 Industrial Services
0.08%
📡 Communications
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
95.28%
🇺🇸 NYSE
2.41%
🇺🇸 Nasdaq
1.32%
🇬🇧 LSE
0.48%
🇺🇸 Chicago Board Options Exchange
0.12%
🇩🇪 FRA
0.12%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇮🇹 Borsa Italiana
0.11%
🇫🇷 Euronext Paris
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
2.45%
🇹🇼 Taiwan
0.36%
🇮🇪 Ireland
0.2%
🇩🇪 Germany
0.12%
🇬🇧 United Kingdom
0.12%
🇩🇰 Denmark
0.11%
🇮🇹 Italy
0.11%
🇰🇾 Cayman Islands
0.08%
🇭🇰 Hong Kong
0.05%
🇫🇷 France
0.04%
🇿🇦 South Africa
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.04%

28 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0%	2.4%	$4.81
C	0%	2.05%	$2.12
TSM	0%	0.92%	$1.74
RTX	0%	1.48%	$2.44
ORA.PA	0%	5.41%	$0.72
MDT.US	0%	2.88%	$2.77
GS	0%	1.57%	$11
WFC	0%	1.83%	$1.4
AU	0%	2.58%	$0.22
AVGO	0%	0.71%	$19.7
LDO.MI	0%	1.08%	$0.28
BARC.L	0%	1.87%	$0.08
MSFT	0%	0.74%	$3
AER	0%	0.77%	$0.25
PUK	0%	1.57%	$0.41
GE	0%	0.47%	$0.44
RHM.DE	0%	0.52%	$5.7
GOOG	0%	0.27%	$0.2
GFI	0%	1.44%	$0.31
META	0%	0.32%	$1
AGX	0%	0.55%	$1.15
MCK	0%	0.37%	$2.48
MA	0%	0.56%	$2.46
AAPL	0%	0.38%	$0.97
V	0%	0.71%	$2.01
MU	0%	0.19%	$0.46
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.1/10

Beta

3.04

3.04

0

0.8

1.2

0

4

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

7.86

7.86

-2

0

2

8

8

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

3.04

3.04

0

0.8

1.2

0

4

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

7.86

7.86

-2

0

2

8

8

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.42

High:

CRDO

125.62

Low:

NVTKL.L

0.09

Details

PEG Ratio

113.61

High:

V

1,245.39

Low:

MU

3.19

Details

Price/Book

9.75

High:

MA

65.12

Low:

MCK

-58.03

Details

Price/Sales

8.05

High:

CRDO

33.92

Low:

MCK

0.26

Details

Price/CF

22.93

High:

CRDO

197.95

Low:

ORA.PA

3.37

Details

Price/FCF

52.84

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

P/E Ratio

33.42

High:

CRDO

125.62

Low:

NVTKL.L

0.09

Details

PEG Ratio

113.61

High:

V

1,245.39

Low:

MU

3.19

Details

Price/Book

9.75

High:

MA

65.12

Low:

MCK

-58.03

Details

Price/Sales

8.05

High:

CRDO

33.92

Low:

MCK

0.26

Details

Price/CF

22.93

High:

CRDO

197.95

Low:

ORA.PA

3.37

Details

Price/FCF

52.84

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.21%	Sep 2021	Nov 2024	38
-46.66%	Dec 2024	-	13
-23.65%	May 2021	Aug 2021	3
-4.87%	Jan 2021	Feb 2021	1

Monthly Performance