Portfolio of JFKinvestor on eToro

JFKinvestor

🇩🇰 Stock Macro Investor.

20 copiers.

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

Summary

-0.87%

This Month

+5.53%

Year To Date

+93.07%

2 Years

+92.57%

5 Years

+250.31%

10 Years

+22.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.51%
💻 Electronic Technology
26.38%
🛠️ Producer Manufacturing
21.38%
🪨 Non Energy Minerals
7.97%
📊 ETFs
6.78%
🖥️ Technology Services
6.07%
🧪 Process Industries
3.45%
🧬 Health Technology
3.23%
🪙 Cryptocurrencies
2.31%
💰 Finance
1.7%
⚡ Utilities
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.67%
🇺🇸 Nasdaq
26.05%
🇩🇰 Copenhagen Stock Exchange
10.99%
🇩🇪 FRA
5.53%
🇫🇷 Euronext Paris
4.81%
🌍 Digital Currency
2.31%
🇮🇹 Borsa Italiana
2.13%
🇫🇮 Helsinki Stock Exchange
0.98%
🇳🇴 Oslo Stock Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
30.91%
🇩🇰 Denmark
10.99%
🇹🇼 Taiwan
6.46%
🇩🇪 Germany
5.53%
🇫🇷 France
4.81%
🇳🇱 Netherlands
3.11%
🇨🇦 Canada
2.33%
🇬🇧 United Kingdom
2.23%
🇮🇹 Italy
2.13%
🇫🇮 Finland
0.98%
🇮🇱 Israel
0.91%
🇳🇴 Norway
0.67%

Dividends

Dividend Yield

0.68%

18 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.09%	3.82%	$9.4
SIE.DE	0.09%	2.07%	$4.7
RIO	0.08%	3.79%	$4.34
ALRIB.PA	0.06%	1.62%	-
NSIS-B.CO	0.06%	1.68%	$6.2
ROK	0.05%	1.39%	$5
TSM	0.05%	0.76%	$1.74
QCOM	0.04%	2.6%	$3.25
ARIS.MI	0.03%	1.45%	$0.17
FSECURE.HE	0.02%	2.45%	-
AMAT	0.02%	0.56%	$1.44
YSN.DE	0.02%	1.48%	$2.36
NEX.PA	0.02%	1.86%	$2.3
ASML	0.01%	0.46%	$5.57
V	0.01%	0.77%	$2.01
TER	0.01%	0.16%	$0.46
GOOG	0.01%	0.27%	$0.2
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.01

Jensen's Alpha

10.77

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.01

Jensen's Alpha

10.77

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.62

High:

CCJ

137.57

Low:

SYM

-568.65

Details

PEG Ratio

1,014.77

High:

AMAT

8,189.8

Low:

SYM

-3,970.38

Details

Price/Book

9.56

High:

ASML

24.93

Low:

NEL.OL

0.83

Details

Price/Sales

9.95

High:

CCJ

20.96

Low:

NEX.PA

0.71

Details

Price/CF

21.3

High:

LEU

115.13

Low:

ARIS.MI

5.37

Details

Price/FCF

61.26

High:

ALRIB.PA

432.65

Low:

ARIS.MI

9.15

Details

P/E Ratio

32.62

High:

CCJ

137.57

Low:

SYM

-568.65

Details

PEG Ratio

1,014.77

High:

AMAT

8,189.8

Low:

SYM

-3,970.38

Details

Price/Book

9.56

High:

ASML

24.93

Low:

NEL.OL

0.83

Details

Price/Sales

9.95

High:

CCJ

20.96

Low:

NEX.PA

0.71

Details

Price/CF

21.3

High:

LEU

115.13

Low:

ARIS.MI

5.37

Details

Price/FCF

61.26

High:

ALRIB.PA

432.65

Low:

ARIS.MI

9.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.89%	Feb 2021	May 2024	39
-10.31%	Feb 2025	May 2025	3
-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
-0.87%	Feb 2026	-	1

Monthly Performance

Portfolio of JFKinvestor on eToro

JFKinvestor

🇩🇰 Stock Macro Investor.

20 copiers.

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

Summary

-0.87%

This Month

+5.53%

Year To Date

+93.07%

2 Years

+92.57%

5 Years

+250.31%

10 Years

+22.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.51%
💻 Electronic Technology
26.38%
🛠️ Producer Manufacturing
21.38%
🪨 Non Energy Minerals
7.97%
📊 ETFs
6.78%
🖥️ Technology Services
6.07%
🧪 Process Industries
3.45%
🧬 Health Technology
3.23%
🪙 Cryptocurrencies
2.31%
💰 Finance
1.7%
⚡ Utilities
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.67%
🇺🇸 Nasdaq
26.05%
🇩🇰 Copenhagen Stock Exchange
10.99%
🇩🇪 FRA
5.53%
🇫🇷 Euronext Paris
4.81%
🌍 Digital Currency
2.31%
🇮🇹 Borsa Italiana
2.13%
🇫🇮 Helsinki Stock Exchange
0.98%
🇳🇴 Oslo Stock Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
30.91%
🇩🇰 Denmark
10.99%
🇹🇼 Taiwan
6.46%
🇩🇪 Germany
5.53%
🇫🇷 France
4.81%
🇳🇱 Netherlands
3.11%
🇨🇦 Canada
2.33%
🇬🇧 United Kingdom
2.23%
🇮🇹 Italy
2.13%
🇫🇮 Finland
0.98%
🇮🇱 Israel
0.91%
🇳🇴 Norway
0.67%

Dividends

Dividend Yield

0.68%

18 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.09%	3.82%	$9.4
SIE.DE	0.09%	2.07%	$4.7
RIO	0.08%	3.79%	$4.34
ALRIB.PA	0.06%	1.62%	-
NSIS-B.CO	0.06%	1.68%	$6.2
ROK	0.05%	1.39%	$5
TSM	0.05%	0.76%	$1.74
QCOM	0.04%	2.6%	$3.25
ARIS.MI	0.03%	1.45%	$0.17
FSECURE.HE	0.02%	2.45%	-
AMAT	0.02%	0.56%	$1.44
YSN.DE	0.02%	1.48%	$2.36
NEX.PA	0.02%	1.86%	$2.3
ASML	0.01%	0.46%	$5.57
V	0.01%	0.77%	$2.01
TER	0.01%	0.16%	$0.46
GOOG	0.01%	0.27%	$0.2
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.01

Jensen's Alpha

10.77

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.01

Jensen's Alpha

10.77

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

432.65

Low:

ARIS.MI

9.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.89%	Feb 2021	May 2024	39
-10.31%	Feb 2025	May 2025	3
-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
-0.87%	Feb 2026	-	1