Effective portfolio of JakobTyr123 on eToro

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JakobTyr123

🇩🇰 Value 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

-0.57%

Today

+2.13%

This Month

-8.32%

Year To Date

+39.07%

2 Years

+4.54%

5 Years

+1.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.44%
🖥️ Technology Services
11.33%
💰 Finance
10.09%
🧬 Health Technology
8.31%
🪨 Non Energy Minerals
7.07%
⚡ Utilities
5.18%
⛏️ Energy Minerals
4.04%
💼 Commercial Services
3.78%
📊 ETFs
3.55%
🚗 Consumer Durables
3.47%
🛠️ Producer Manufacturing
3.24%
🍞 Consumer Non Durables
2.32%
🪙 Cryptocurrencies
2.14%
🧪 Process Industries
1.88%
❓ Other
1.56%
🛍️ Retail Trade
1.55%
💇‍♀️ Consumer Services
1.33%
🏥 Health Services
1.26%
🚚 Transportation
1.02%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.91%
🇺🇸 NYSE
23.88%
🇨🇭 SIX
5.06%
🇩🇰 Copenhagen Stock Exchange
5.03%
🇪🇸 Bolsa De Madrid
4.67%
🇩🇪 FRA
4.2%
🇺🇸 Chicago Board Options Exchange
2.22%
🌍 Digital Currency
2.14%
🇳🇴 Oslo Stock Exchange
2.05%
🇭🇰 Hong Kong Exchanges
1.65%
🇫🇷 Euronext Paris
1.58%
🇦🇪 Dubai Financial Market
1.56%
🇸🇪 Stockholm Stock Exchange
1.18%
🇬🇧 LSE
0.93%
🇫🇮 Helsinki Stock Exchange
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
47.64%
🇨🇭 Switzerland
5.06%
🇩🇰 Denmark
5.03%
🇪🇸 Spain
4.67%
🇹🇼 Taiwan
4.6%
🇩🇪 Germany
4.2%
🇯🇵 Japan
3.15%
🇳🇱 Netherlands
2.3%
🇨🇦 Canada
2.23%
🇳🇴 Norway
2.05%
🇨🇳 China
1.9%
🇫🇷 France
1.58%
🇸🇪 Sweden
1.18%
🇱🇺 Luxembourg
0.54%
🇫🇮 Finland
0.51%
🇰🇷 South Korea
0.35%
🇧🇷 Brazil
0.33%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.4%

44 out of 72 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.17%	14.36%	-
IBE.MC	0.14%	2.96%	$0.45
NOVO-B.CO	0.11%	2.58%	$9.4
HST	0.1%	5.55%	$0.78
UBSG.ZU	0.08%	2.9%	$0.64
TSM	0.05%	1.19%	$1.74
FORTUM.HE	0.05%	9.67%	$1.15
EQT	0.05%	1.19%	$0.62
ABBN.ZU	0.05%	2.02%	$0.87
GS	0.04%	2.18%	$11
GOLD.BARRICK	0.04%	2.02%	$0.4
FCX	0.04%	1.59%	$0.6
EMAARDEV.AE	0.04%	10.6%	-
CDI.PA	0.03%	2.86%	$13
BOL.ST	0.03%	2.53%	$7.5
VALE	0.03%	8.01%	$1.33
JPM	0.03%	2.02%	$4.4
NTDOY	0.03%	0.81%	$0.24
AGRO	0.02%	4.08%	$0.33
MSFT	0.02%	0.75%	$3
ORK.OL	0.02%	3.41%	$3
NHY.OL	0.02%	4.09%	$2.5
RHM.DE	0.02%	0.49%	$5.7
INDA	0.02%	0.78%	-
LMT	0.02%	2.79%	$12.45
WY	0.02%	3.21%	$0.78
LDOS	0.02%	1.03%	$1.5
HAS	0.01%	4.6%	$2.8
NOC	0.01%	1.7%	$7.67
META	0.01%	0.35%	$1
SPY	0.01%	1.28%	-
BLK	0.01%	2.24%	$20.2
AAPL	0.01%	0.51%	$0.97
MC.PA	0.01%	2.65%	$13
SMSN.L	0.01%	2.42%	$23.68
ASML	0.01%	0.87%	$5.57
NDA.DE	0.01%	1.98%	$1.4
0700.HK	0.01%	0.91%	$3.4
GOOGL	0.01%	0.5%	$0.2
NVTKL.L	0.01%	109.46%	-
MU	0%	0.57%	$0.46
KER.PA	0%	3.42%	$14
BABA	0%	0.77%	$0.98
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AAPL	Ex-Dividend	May 12, 2025	$0.26
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-8.29

-8.29

-9

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.05

-0.05

-1

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-8.29

-8.29

-9

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.05

-0.05

-1

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-1

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

28.78

High:

PLTR

654.52

Low:

VRTX

-227.18

Details

PEG Ratio

163.95

High:

FCX

1,582.61

Low:

RBLX

-194.07

Details

Price/Book

8.82

High:

RBLX

156.67

Low:

BYND

-0.32

Details

Price/Sales

7.31

High:

DJT

1,479.26

Low:

SAVA

-

Details

Price/CF

21.18

High:

PLTR

165.72

Low:

NAS.OL

1.59

Details

Price/FCF

43.37

High:

MU

1,171.75

Low:

NAS.OL

1.95

Details

P/E Ratio

28.78

High:

PLTR

654.52

Low:

VRTX

-227.18

Details

PEG Ratio

163.95

High:

FCX

1,582.61

Low:

RBLX

-194.07

Details

Price/Book

8.82

High:

RBLX

156.67

Low:

BYND

-0.32

Details

Price/Sales

7.31

High:

DJT

1,479.26

Low:

SAVA

-

Details

Price/CF

21.18

High:

PLTR

165.72

Low:

NAS.OL

1.59

Details

Price/FCF

43.37

High:

MU

1,171.75

Low:

NAS.OL

1.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.86%	Nov 2021	Mar 2024	28
-13.53%	Feb 2025	-	4
-6.18%	Apr 2021	Aug 2021	4
-5.76%	Sep 2021	Oct 2021	1
-4.48%	Apr 2024	May 2024	1
-2.14%	Dec 2024	Jan 2025	1
-0.64%	Oct 2024	Nov 2024	1
-0.01%	Jul 2024	Aug 2024	1

Monthly Performance