Portfolio of JeppeKirkBonde on eToro

JeppeKirkBonde

🇦🇪 Value Stock Investor.

30,206 copiers.

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

Summary

+0.27%

Today

+7.71%

This Month

+7.65%

Year To Date

+48.79%

2 Years

+112.43%

5 Years

+25.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.2%
🖥️ Technology Services
14.79%
💰 Finance
11.75%
🪨 Non Energy Minerals
8.05%
⚡ Utilities
5.81%
🧬 Health Technology
5.74%
⛏️ Energy Minerals
4.81%
📊 ETFs
4.16%
🚗 Consumer Durables
3.65%
🛠️ Producer Manufacturing
3.58%
🍞 Consumer Non Durables
2.48%
🛍️ Retail Trade
1.91%
❓ Other
1.72%
💇‍♀️ Consumer Services
1.51%
🏥 Health Services
1.43%
💼 Commercial Services
0.74%
🧪 Process Industries
0.63%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.73%
🇺🇸 NYSE
28.43%
🇨🇭 SIX
6.15%
🇪🇸 Bolsa De Madrid
5.22%
🇩🇪 FRA
4.88%
🇺🇸 Chicago Board Options Exchange
2.57%
🇩🇰 Copenhagen Stock Exchange
2.26%
🇭🇰 Hong Kong Exchanges
1.85%
🇫🇷 Euronext Paris
1.85%
🇦🇪 Dubai Financial Market
1.72%
🇸🇪 Stockholm Stock Exchange
1.41%
🇳🇴 Oslo Stock Exchange
1.19%
🇬🇧 LSE
1.11%
🇫🇮 Helsinki Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
51.81%
🇨🇭 Switzerland
6.15%
🇹🇼 Taiwan
5.87%
🇪🇸 Spain
5.22%
🇩🇪 Germany
4.88%
🇯🇵 Japan
3.24%
🇳🇱 Netherlands
2.74%
🇩🇰 Denmark
2.26%
🇨🇦 Canada
2.22%
🇨🇳 China
2.13%
🇫🇷 France
1.85%
🇸🇪 Sweden
1.41%
🇳🇴 Norway
1.19%
🇮🇱 Israel
1.07%
🇱🇺 Luxembourg
0.63%
🇫🇮 Finland
0.59%
🇰🇷 South Korea
0.42%
🇧🇷 Brazil
0.4%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.51%

44 out of 60 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	0.18%	14.36%	-
IBE.MC	0.17%	3.27%	$0.45
HST	0.11%	5.19%	$0.78
UBSG.ZU	0.09%	2.65%	$0.64
TSM	0.07%	1.14%	$1.74
FORTUM.HE	0.06%	9.31%	$1.15
EQT	0.05%	1.13%	$0.62
ABBN.ZU	0.05%	1.9%	$0.87
GS	0.05%	1.95%	$11
B	0.05%	2.16%	$0.4
FCX	0.05%	1.56%	$0.6
EMAARDEV.AE	0.05%	10.6%	-
CDI.PA	0.04%	2.76%	$13
BOL.ST	0.04%	2.53%	$7.5
NOVO-B.CO	0.04%	2.55%	$9.4
VALE	0.03%	7.62%	$1.33
JPM	0.03%	1.89%	$4.4
NTDOY	0.03%	0.9%	$0.24
AGRO	0.02%	3.91%	$0.33
MSFT	0.02%	0.72%	$3
ORK.OL	0.02%	3.57%	$3
NHY.OL	0.02%	3.91%	$2.5
RHM.DE	0.02%	0.48%	$5.7
LMT	0.02%	2.81%	$12.45
WY	0.02%	3.1%	$0.78
INDA	0.02%	0.74%	-
LDOS	0.02%	1.01%	$1.5
HAS	0.02%	4.21%	$2.8
NOC	0.01%	1.76%	$7.67
META	0.01%	0.31%	$1
SPY	0.01%	1.29%	-
BLK	0.01%	2.09%	$20.2
AAPL	0.01%	0.48%	$0.97
MC.PA	0.01%	2.56%	$13
SMSN.L	0.01%	2.31%	$23.68
ASML	0.01%	0.78%	$5.57
NDA.DE	0.01%	1.94%	$1.4
0700.HK	0.01%	0.89%	$3.4
GOOGL	0.01%	0.49%	$0.2
NVTKL.L	0.01%	109.46%	-
MU	0%	0.48%	$0.46
KER.PA	0%	3.39%	$14
BABA	0%	0.79%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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
WY	Ex-Dividend	May 30, 2025	$0.21
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
LMT	Ex-Dividend	Jun 2, 2025	$3.30
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
BLK	Pay Day	Jun 23, 2025	$5.21
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
INDA	Pay Day	Dec 19, 2025	$0.40

Performance Metrics

Score 8.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.2

Jensen's Alpha

13.38

-2

Omega Ratio

2.08

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.2

Jensen's Alpha

13.38

-2

Omega Ratio

2.08

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.68

High:

PLTR

559.48

Low:

VRTX

-110.74

Details

PEG Ratio

136.79

High:

COIN

899.52

Low:

RBLX

-218.27

Details

Price/Book

9.83

High:

RBLX

176.2

Low:

NVTKL.L

0.01

Details

Price/Sales

8.2

High:

PLTR

105

Low:

CNC

0.18

Details

Price/CF

22.19

High:

PLTR

161.45

Low:

3.2

Details

Price/FCF

43.39

High:

ORK.OL

3,292.59

Low:

3.63

Details