Portfolio of JeppeKirkBonde on eToro

JeppeKirkBonde

🇦🇪 Stock Value Investor.

25,291 copiers.

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

Summary

+0.81%

This Month

+19.88%

Year To Date

+69.28%

2 Years

+97.81%

5 Years

+1138.47%

10 Years

+26.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.22%
🪨 Non Energy Minerals
10.36%
🖥️ Technology Services
7.78%
💰 Finance
7.7%
🧬 Health Technology
6.59%
⚡ Utilities
6.5%
❓ Other
4.82%
⛏️ Energy Minerals
4.57%
🛠️ Producer Manufacturing
3.73%
🧩 Miscellaneous
2.02%
🍞 Consumer Non Durables
1.61%
🛍️ Retail Trade
1.3%
📊 ETFs
1.15%
🏥 Health Services
0.83%
🚗 Consumer Durables
0.76%
💇‍♀️ Consumer Services
0.68%
💵 Cash
0.63%
💼 Commercial Services
0.55%
🧪 Process Industries
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39%
🇺🇸 NYSE
33.98%
🇬🇧 LSE
4.86%
🇨🇭 SIX
4.7%
Regular Trading Hours - RTH
4.09%
🇳🇱 Euronext Amsterdam
3.07%
🇫🇷 Euronext Paris
1.6%
🇸🇪 Stockholm Stock Exchange
1.5%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇦🇪 Dubai Financial Market
1.41%
🇺🇸 Chicago Board Options Exchange
1.15%
🇩🇪 FRA
1.05%
🇳🇴 Oslo Stock Exchange
0.86%
🇫🇮 Helsinki Stock Exchange
0.61%
🇭🇰 Hong Kong Exchanges
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
57.61%
🇹🇼 Taiwan
9.84%
🇳🇱 Netherlands
5.03%
🇨🇭 Switzerland
4.7%
🇨🇦 Canada
3.24%
🇫🇷 France
1.6%
🇸🇪 Sweden
1.5%
🇬🇧 United Kingdom
1.46%
🇩🇰 Denmark
1.42%
🇰🇷 South Korea
1.38%
🇩🇪 Germany
1.05%
🇳🇴 Norway
0.86%
🇫🇮 Finland
0.61%
🇱🇺 Luxembourg
0.47%
🇧🇷 Brazil
0.37%
🇨🇳 China
0.33%
🇮🇱 Israel
0.17%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

39 out of 66 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.07%	2.28%	$0.4
HST	0.07%	3.56%	$0.78
TSM	0.07%	0.68%	$1.74
GS	0.05%	2%	$11
D	0.05%	4.36%	$2.67
UBSG.ZU	0.04%	2.17%	$0.64
EQT	0.04%	1.32%	$0.62
BOL.ST	0.03%	2.12%	$7.5
ABBN.ZU	0.03%	1.15%	$0.87
FCX	0.03%	0.83%	$0.6
CDI.PA	0.03%	3.47%	$13
VALE	0.03%	6.87%	$1.33
JPM	0.02%	1.86%	$4.4
NOVO-B.CO	0.02%	4.7%	$9.4
FORTUM.HE	0.02%	3.13%	$1.15
NHY.OL	0.02%	3.75%	$2.5
RRC	0.02%	1.02%	$0.32
VST	0.02%	0.66%	$0.85
ANTO.L	0.02%	1.52%	$0.29
ORK.OL	0.02%	4.36%	$3
MSFT	0.01%	0.72%	$3
ASML.NV	0.01%	0.47%	$6.1
CEG	0.01%	0.64%	-
AGRO	0.01%	2.93%	$0.33
LMT	0.01%	2.73%	$12.45
GAW.L	0.01%	3.26%	$5.5
NVDA	0.01%	0.22%	$0.02
RHM.DE	0.01%	1.2%	$5.7
HO.PA	0.01%	1.75%	$3.4
HAS	0.01%	3.12%	$2.8
LDOS	0.01%	1.45%	$1.5
NOC	0.01%	1.99%	$7.67
ASML	0.01%	0.41%	$5.57
META	0.01%	0.29%	$1
SMSN.L	0.01%	0.47%	$23.68
MU	0.01%	0.05%	$0.46
NVTKL.L	0%	109.46%	-
RL	0%	1.05%	$3.08
MC.PA	0%	1.45%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
RL	Pay Day	Oct 9, 2026	$1.00
FCX	Ex-Dividend	Oct 15, 2026	$0.15
HST	Pay Day	Oct 15, 2026	$0.20
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.51

Jensen's Alpha

14.61

-2

Omega Ratio

2.53

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.51

Jensen's Alpha

14.61

-2

Omega Ratio

2.53

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.55

High:

378.23

Low:

AVAV

-34.25

Details

PEG Ratio

83.73

High:

LDOS

675.82

Low:

1.67

Details

Price/Book

10.68

High:

50.51

Low:

NVTKL.L

0.01

Details

Price/Sales

10.34

High:

PLTR

62.4

Low:

SKHY

Details

Price/CF

20.03

High:

PLTR

138.09

Low:

2.63

Details

Price/FCF

37.72

High:

ORK.OL

3,292.59

Low:

2.84

Details

P/E Ratio

25.55

High:

378.23

Low:

AVAV

-34.25

Details

PEG Ratio

83.73

High:

LDOS

675.82

Low:

1.67

Details

Price/Book

10.68

High:

50.51

Low:

NVTKL.L

0.01

Details

Price/Sales

10.34

High:

PLTR

62.4

Low:

SKHY

Details

Price/CF

20.03

High:

PLTR

138.09

Low:

2.63

Details

Price/FCF

37.72

High:

ORK.OL

3,292.59

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.15%	Nov 2021	Feb 2024	27
-20.63%	Jan 2014	Nov 2015	22
-20.09%	Oct 2018	Jun 2019	8
-18.33%	Feb 2020	Jul 2020	5
-9.52%	Mar 2026	May 2026	2
-7.53%	Jan 2016	Mar 2016	2
-6.82%	Sep 2020	Nov 2020	2
-6.41%	Jul 2026	-	4
-5.93%	Feb 2025	May 2025	3
-5.67%	Feb 2018	May 2018	3
-4.38%	Jul 2021	Oct 2021	3
-2.21%	Jul 2017	Aug 2017	1
-1.57%	Apr 2024	May 2024	1
-1.32%	Sep 2017	Oct 2017	1
-1.28%	Aug 2019	Sep 2019	1
-1.08%	Dec 2024	Jan 2025	1
-0.98%	Oct 2024	Nov 2024	1
-0.65%	Jun 2018	Aug 2018	2
-0.31%	Nov 2025	Dec 2025	1
-0.04%	Nov 2013	Dec 2013	1

Monthly Performance

Portfolio of JeppeKirkBonde on eToro

JeppeKirkBonde

🇦🇪 Stock Value Investor.

25,291 copiers.

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

Summary

+0.81%

This Month

+19.88%

Year To Date

+69.28%

2 Years

+97.81%

5 Years

+1138.47%

10 Years

+26.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.22%
🪨 Non Energy Minerals
10.36%
🖥️ Technology Services
7.78%
💰 Finance
7.7%
🧬 Health Technology
6.59%
⚡ Utilities
6.5%
❓ Other
4.82%
⛏️ Energy Minerals
4.57%
🛠️ Producer Manufacturing
3.73%
🧩 Miscellaneous
2.02%
🍞 Consumer Non Durables
1.61%
🛍️ Retail Trade
1.3%
📊 ETFs
1.15%
🏥 Health Services
0.83%
🚗 Consumer Durables
0.76%
💇‍♀️ Consumer Services
0.68%
💵 Cash
0.63%
💼 Commercial Services
0.55%
🧪 Process Industries
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39%
🇺🇸 NYSE
33.98%
🇬🇧 LSE
4.86%
🇨🇭 SIX
4.7%
Regular Trading Hours - RTH
4.09%
🇳🇱 Euronext Amsterdam
3.07%
🇫🇷 Euronext Paris
1.6%
🇸🇪 Stockholm Stock Exchange
1.5%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇦🇪 Dubai Financial Market
1.41%
🇺🇸 Chicago Board Options Exchange
1.15%
🇩🇪 FRA
1.05%
🇳🇴 Oslo Stock Exchange
0.86%
🇫🇮 Helsinki Stock Exchange
0.61%
🇭🇰 Hong Kong Exchanges
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
57.61%
🇹🇼 Taiwan
9.84%
🇳🇱 Netherlands
5.03%
🇨🇭 Switzerland
4.7%
🇨🇦 Canada
3.24%
🇫🇷 France
1.6%
🇸🇪 Sweden
1.5%
🇬🇧 United Kingdom
1.46%
🇩🇰 Denmark
1.42%
🇰🇷 South Korea
1.38%
🇩🇪 Germany
1.05%
🇳🇴 Norway
0.86%
🇫🇮 Finland
0.61%
🇱🇺 Luxembourg
0.47%
🇧🇷 Brazil
0.37%
🇨🇳 China
0.33%
🇮🇱 Israel
0.17%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

39 out of 66 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.07%	2.28%	$0.4
HST	0.07%	3.56%	$0.78
TSM	0.07%	0.68%	$1.74
GS	0.05%	2%	$11
D	0.05%	4.36%	$2.67
UBSG.ZU	0.04%	2.17%	$0.64
EQT	0.04%	1.32%	$0.62
BOL.ST	0.03%	2.12%	$7.5
ABBN.ZU	0.03%	1.15%	$0.87
FCX	0.03%	0.83%	$0.6
CDI.PA	0.03%	3.47%	$13
VALE	0.03%	6.87%	$1.33
JPM	0.02%	1.86%	$4.4
NOVO-B.CO	0.02%	4.7%	$9.4
FORTUM.HE	0.02%	3.13%	$1.15
NHY.OL	0.02%	3.75%	$2.5
RRC	0.02%	1.02%	$0.32
VST	0.02%	0.66%	$0.85
ANTO.L	0.02%	1.52%	$0.29
ORK.OL	0.02%	4.36%	$3
MSFT	0.01%	0.72%	$3
ASML.NV	0.01%	0.47%	$6.1
CEG	0.01%	0.64%	-
AGRO	0.01%	2.93%	$0.33
LMT	0.01%	2.73%	$12.45
GAW.L	0.01%	3.26%	$5.5
NVDA	0.01%	0.22%	$0.02
RHM.DE	0.01%	1.2%	$5.7
HO.PA	0.01%	1.75%	$3.4
HAS	0.01%	3.12%	$2.8
LDOS	0.01%	1.45%	$1.5
NOC	0.01%	1.99%	$7.67
ASML	0.01%	0.41%	$5.57
META	0.01%	0.29%	$1
SMSN.L	0.01%	0.47%	$23.68
MU	0.01%	0.05%	$0.46
NVTKL.L	0%	109.46%	-
RL	0%	1.05%	$3.08
MC.PA	0%	1.45%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
RL	Pay Day	Oct 9, 2026	$1.00
FCX	Ex-Dividend	Oct 15, 2026	$0.15
HST	Pay Day	Oct 15, 2026	$0.20
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.51

Jensen's Alpha

14.61

-2

Omega Ratio

2.53

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.51

Jensen's Alpha

14.61

-2

Omega Ratio

2.53

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

ORK.OL

3,292.59

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.15%	Nov 2021	Feb 2024	27
-20.63%	Jan 2014	Nov 2015	22
-20.09%	Oct 2018	Jun 2019	8
-18.33%	Feb 2020	Jul 2020	5
-9.52%	Mar 2026	May 2026	2
-7.53%	Jan 2016	Mar 2016	2
-6.82%	Sep 2020	Nov 2020	2
-6.41%	Jul 2026	-	4
-5.93%	Feb 2025	May 2025	3
-5.67%	Feb 2018	May 2018	3
-4.38%	Jul 2021	Oct 2021	3
-2.21%	Jul 2017	Aug 2017	1
-1.57%	Apr 2024	May 2024	1
-1.32%	Sep 2017	Oct 2017	1
-1.28%	Aug 2019	Sep 2019	1
-1.08%	Dec 2024	Jan 2025	1
-0.98%	Oct 2024	Nov 2024	1
-0.65%	Jun 2018	Aug 2018	2
-0.31%	Nov 2025	Dec 2025	1
-0.04%	Nov 2013	Dec 2013	1