Portfolio of JFKinvestor on eToro

JFKinvestor

🇩🇰 Stock and ETF Macro Investor.

583 copiers.

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

Summary

-5.12%

This Month

+12.59%

Year To Date

+85.15%

2 Years

+104.93%

5 Years

+273.75%

10 Years

+21.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.04%
🛠️ Producer Manufacturing
18.04%
💵 Cash
16.29%
🖥️ Technology Services
12.6%
📊 ETFs
12.33%
🧬 Health Technology
6.98%
🪨 Non Energy Minerals
4.41%
🧪 Process Industries
3.79%
🧩 Miscellaneous
3%
🪙 Cryptocurrencies
1.94%
💰 Finance
1.92%
⚡ Utilities
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.87%
🇺🇸 Nasdaq
25.09%
🇩🇰 Copenhagen Stock Exchange
9.97%
🇩🇪 FRA
5.68%
🇨🇭 SIX
4.6%
🇫🇷 Euronext Paris
4.59%
🇬🇧 LSE
3%
🇩🇪 Xetra ETFs
2.98%
🌍 Digital Currency
1.94%
🇮🇹 Borsa Italiana
1.21%
🇫🇮 Helsinki Stock Exchange
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
29.67%
🇩🇰 Denmark
9.97%
🇹🇼 Taiwan
6%
🇩🇪 Germany
5.68%
🇨🇭 Switzerland
4.6%
🇫🇷 France
4.59%
🇳🇱 Netherlands
3.4%
🇬🇧 United Kingdom
1.95%
🇨🇦 Canada
1.53%
🇮🇹 Italy
1.21%
🇮🇱 Israel
1.06%
🇫🇮 Finland
0.76%

Dividends

Dividend Yield

0.79%

20 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO (5.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.1%	5.23%	$4.34
SIE.DE	0.08%	2.06%	$4.7
NOVO-B.CO	0.07%	4.48%	$9.4
ROP.ZU	0.06%	2.51%	$9.6
NOVN.ZU	0.06%	2.92%	-
NSIS-B.CO	0.05%	1.43%	$6.2
NEX.PA	0.05%	2.45%	$2.3
TSM	0.04%	0.75%	$1.74
ALRIB.PA	0.04%	1.57%	-
ROK	0.04%	1.29%	$5
ARIS.MI	0.04%	2.98%	$0.17
QCOM	0.04%	2.04%	$3.25
FSECURE.HE	0.02%	2.89%	-
YSN.DE	0.02%	1.1%	$2.36
AMAT	0.02%	0.49%	$1.44
ASML	0.02%	0.46%	$5.57
V	0.01%	0.66%	$2.01
GOOG	0.01%	0.25%	$0.2
TER	0.01%	0.15%	$0.46
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
V	Ex-Dividend	Nov 11, 2026	$0.67
ROK	Ex-Dividend	Nov 17, 2026	$1.38
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
TSM	Ex-Dividend	Dec 16, 2026	$0.95
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NSIS-B.CO	Ex-Dividend	Feb 25, 2027	$0.66
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
NOVN.ZU	Ex-Dividend	Mar 10, 2027	$0.00
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
FSECURE.HE	Ex-Dividend	Mar 29, 2027	$0.02
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
YSN.DE	Ex-Dividend	Jun 9, 2027	$3.09

Performance Metrics

Score 7.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

9.93

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

9.93

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.16

High:

CCJ

148.68

Low:

NET

-616.83

Details

PEG Ratio

1.44

High:

YSN.DE

6.63

Low:

GOOG

0.15

Details

Price/Book

9.09

High:

NET

78.98

Low:

ARIS.MI

1.01

Details

Price/Sales

10.6

High:

NET

50.7

Low:

ARIS.MI

0.56

Details

Price/CF

25.94

High:

NET

137.21

Low:

ARIS.MI

6.13

Details

Price/FCF

85.82

High:

NKT.CO

318.7

Low:

ETOR

12.93

Details

P/E Ratio

26.16

High:

CCJ

148.68

Low:

NET

-616.83

Details

PEG Ratio

1.44

High:

YSN.DE

6.63

Low:

GOOG

0.15

Details

Price/Book

9.09

High:

NET

78.98

Low:

ARIS.MI

1.01

Details

Price/Sales

10.6

High:

NET

50.7

Low:

ARIS.MI

0.56

Details

Price/CF

25.94

High:

NET

137.21

Low:

ARIS.MI

6.13

Details

Price/FCF

85.82

High:

NKT.CO

318.7

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.89%	Feb 2021	May 2024	39
-10.35%	Jun 2026	-	5
-10.31%	Feb 2025	May 2025	3
-6.69%	Feb 2026	Apr 2026	2
-3.86%	Feb 2020	Apr 2020	2
-2.74%	Sep 2020	Nov 2020	2
-2.37%	Jul 2024	Oct 2024	3
-0.99%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of JFKinvestor on eToro

JFKinvestor

🇩🇰 Stock and ETF Macro Investor.

583 copiers.

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

Summary

-5.12%

This Month

+12.59%

Year To Date

+85.15%

2 Years

+104.93%

5 Years

+273.75%

10 Years

+21.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.04%
🛠️ Producer Manufacturing
18.04%
💵 Cash
16.29%
🖥️ Technology Services
12.6%
📊 ETFs
12.33%
🧬 Health Technology
6.98%
🪨 Non Energy Minerals
4.41%
🧪 Process Industries
3.79%
🧩 Miscellaneous
3%
🪙 Cryptocurrencies
1.94%
💰 Finance
1.92%
⚡ Utilities
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.87%
🇺🇸 Nasdaq
25.09%
🇩🇰 Copenhagen Stock Exchange
9.97%
🇩🇪 FRA
5.68%
🇨🇭 SIX
4.6%
🇫🇷 Euronext Paris
4.59%
🇬🇧 LSE
3%
🇩🇪 Xetra ETFs
2.98%
🌍 Digital Currency
1.94%
🇮🇹 Borsa Italiana
1.21%
🇫🇮 Helsinki Stock Exchange
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
29.67%
🇩🇰 Denmark
9.97%
🇹🇼 Taiwan
6%
🇩🇪 Germany
5.68%
🇨🇭 Switzerland
4.6%
🇫🇷 France
4.59%
🇳🇱 Netherlands
3.4%
🇬🇧 United Kingdom
1.95%
🇨🇦 Canada
1.53%
🇮🇹 Italy
1.21%
🇮🇱 Israel
1.06%
🇫🇮 Finland
0.76%

Dividends

Dividend Yield

0.79%

20 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO (5.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.1%	5.23%	$4.34
SIE.DE	0.08%	2.06%	$4.7
NOVO-B.CO	0.07%	4.48%	$9.4
ROP.ZU	0.06%	2.51%	$9.6
NOVN.ZU	0.06%	2.92%	-
NSIS-B.CO	0.05%	1.43%	$6.2
NEX.PA	0.05%	2.45%	$2.3
TSM	0.04%	0.75%	$1.74
ALRIB.PA	0.04%	1.57%	-
ROK	0.04%	1.29%	$5
ARIS.MI	0.04%	2.98%	$0.17
QCOM	0.04%	2.04%	$3.25
FSECURE.HE	0.02%	2.89%	-
YSN.DE	0.02%	1.1%	$2.36
AMAT	0.02%	0.49%	$1.44
ASML	0.02%	0.46%	$5.57
V	0.01%	0.66%	$2.01
GOOG	0.01%	0.25%	$0.2
TER	0.01%	0.15%	$0.46
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
V	Ex-Dividend	Nov 11, 2026	$0.67
ROK	Ex-Dividend	Nov 17, 2026	$1.38
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
TSM	Ex-Dividend	Dec 16, 2026	$0.95
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NSIS-B.CO	Ex-Dividend	Feb 25, 2027	$0.66
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
NOVN.ZU	Ex-Dividend	Mar 10, 2027	$0.00
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
FSECURE.HE	Ex-Dividend	Mar 29, 2027	$0.02
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
YSN.DE	Ex-Dividend	Jun 9, 2027	$3.09

Performance Metrics

Score 7.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

9.93

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

9.93

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

318.7

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.89%	Feb 2021	May 2024	39
-10.35%	Jun 2026	-	5
-10.31%	Feb 2025	May 2025	3
-6.69%	Feb 2026	Apr 2026	2
-3.86%	Feb 2020	Apr 2020	2
-2.74%	Sep 2020	Nov 2020	2
-2.37%	Jul 2024	Oct 2024	3
-0.99%	Nov 2025	Jan 2026	2