Effective portfolio of rolfejerskov on eToro

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rolfejerskov

🇩🇰 Stock 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

-1.77%

Today

-2.23%

This Month

-23.12%

Year To Date

+489.4%

2 Years

+1.36%

5 Years

+0.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.36%
💻 Electronic Technology
0.77%
🖥️ Technology Services
0.73%
📊 ETFs
0.57%
💰 Finance
0.52%
🛍️ Retail Trade
0.19%
🧬 Health Technology
0.18%
🪨 Non Energy Minerals
0.1%
💇‍♀️ Consumer Services
0.09%
📦 Distribution Services
0.08%
🏭 Industrial Services
0.08%
🧪 Process Industries
0.04%
🛠️ Producer Manufacturing
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.36%
🇺🇸 NYSE
1.52%
🇺🇸 Nasdaq
1.47%
🇩🇪 FRA
0.11%
🇺🇸 Chicago Board Options Exchange
0.09%
🇮🇹 Borsa Italiana
0.09%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
2.06%
🇹🇼 Taiwan
0.21%
🇩🇪 Germany
0.11%
🇮🇹 Italy
0.09%
🇩🇰 Denmark
0.09%
🇮🇪 Ireland
0.08%
🇬🇧 United Kingdom
0.07%
🇯🇵 Japan
0.04%
🇨🇳 China
0.03%
🇰🇾 Cayman Islands
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.03%

30 out of 44 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XLU	0%	2.89%	-
TSM	0%	1.16%	$1.74
NOVO-B.CO	0%	2.54%	$9.4
XLF	0%	1.43%	-
MSFT	0%	0.74%	$3
WFC	0%	2.17%	$1.4
URA	0%	3.36%	-
MFG	0%	2.37%	$0.12
AU	0%	2.16%	$0.22
LDO.MI	0%	1.08%	$0.28
GOOG	0%	0.49%	$0.2
FINV	0%	3.05%	$0.24
META	0%	0.34%	$1
AER	0%	0.97%	$0.25
AVGO	0%	1.11%	$19.7
INDA	0%	0.78%	-
RHM.DE	0%	0.5%	$5.7
LNG	0%	0.82%	$1.7
AAPL	0%	0.51%	$0.97
MCK	0%	0.4%	$2.48
AGX	0%	0.86%	$1.15
CRM	0%	0.59%	$0.4
MA	0%	0.51%	$2.46
SSRM	0%	0.63%	$0.28
KLAC	0%	0.91%	$5.65
V	0%	0.66%	$2.01
AMAT	0%	1.07%	$1.44
NVDA	0%	0.04%	$0.02
MU	0%	0.57%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FINV	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
WFC	Ex-Dividend	May 9, 2025	$0.40
LNG	Ex-Dividend	May 9, 2025	$0.50
AAPL	Ex-Dividend	May 12, 2025	$0.26
V	Ex-Dividend	May 13, 2025	$0.59
AER	Ex-Dividend	May 14, 2025	$0.27
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
LNG	Pay Day	May 19, 2025	$0.50
AMAT	Ex-Dividend	May 22, 2025	$0.46
WFC	Pay Day	Jun 1, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
MCK	Ex-Dividend	Jun 2, 2025	$0.71
AER	Pay Day	Jun 5, 2025	$0.27
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
MCK	Pay Day	Jul 1, 2025	$0.71
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 5.3/10

Beta

3.17

3.17

0

0.8

1.2

0

4

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.84

0.84

0

1

2

3

3

Jensen's Alpha

24.62

24.62

-2

0

2

25

25

Omega Ratio

1.37

1.37

0

1

1.5

2.5

2.5

Treynor Ratio

1.25

1.25

0

0.75

1.25

2

2

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

3.17

3.17

0

0.8

1.2

0

4

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.84

0.84

0

1

2

3

3

Jensen's Alpha

24.62

24.62

-2

0

2

25

25

Omega Ratio

1.37

1.37

0

1

1.5

2.5

2.5

Treynor Ratio

1.25

1.25

0

0.75

1.25

2

2

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.94

High:

CRDO

3,554.01

Low:

SSRM

-8.12

Details

PEG Ratio

148.54

High:

CRDO

3,171.68

Low:

OPFI

3.03

Details

Price/Book

7.69

High:

MA

76.54

Low:

MCK

-28.89

Details

Price/Sales

6.64

High:

ARM

35.13

Low:

MCK

0.26

Details

Price/CF

20.96

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

48.14

High:

MU

1,171.75

Low:

OPFI

0.53

Details

P/E Ratio

26.94

High:

CRDO

3,554.01

Low:

SSRM

-8.12

Details

PEG Ratio

148.54

High:

CRDO

3,171.68

Low:

OPFI

3.03

Details

Price/Book

7.69

High:

MA

76.54

Low:

MCK

-28.89

Details

Price/Sales

6.64

High:

ARM

35.13

Low:

MCK

0.26

Details

Price/CF

20.96

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

48.14

High:

MU

1,171.75

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.21%	Sep 2021	Nov 2024	38
-46.66%	Dec 2024	-	6
-23.65%	May 2021	Aug 2021	3
-4.87%	Jan 2021	Feb 2021	1

Monthly Performance