Portfolio of JeppeKirkBonde on eToro

JeppeKirkBonde

🇦🇪 Stock Value Investor.

26,783 copiers.

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

Summary

+1.35%

This Month

+36.57%

Year To Date

+65.18%

2 Years

+91.65%

5 Years

+1440.39%

10 Years

+26.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.15%
🖥️ Technology Services
13.29%
💰 Finance
10.86%
🪨 Non Energy Minerals
10.78%
⚡ Utilities
7.84%
🧬 Health Technology
4.62%
📊 ETFs
4.18%
🛠️ Producer Manufacturing
3.84%
⛏️ Energy Minerals
3.65%
🍞 Consumer Non Durables
2.24%
❓ Other
2.03%
🛍️ Retail Trade
1.69%
🚗 Consumer Durables
0.96%
🏥 Health Services
0.74%
💼 Commercial Services
0.7%
🧪 Process Industries
0.41%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.81%
🇺🇸 NYSE
29.13%
🇨🇭 SIX
6.04%
🇪🇸 Bolsa De Madrid
3.61%
🇩🇪 FRA
3.37%
🇬🇧 LSE
3.34%
🇳🇱 Euronext Amsterdam
2.11%
🇦🇪 Dubai Financial Market
2.03%
🇺🇸 Chicago Board Options Exchange
2.01%
🇩🇰 Copenhagen Stock Exchange
1.86%
🇸🇪 Stockholm Stock Exchange
1.83%
🇫🇷 Euronext Paris
1.73%
🇭🇰 Hong Kong Exchanges
1.42%
🇳🇴 Oslo Stock Exchange
1.1%
🇫🇮 Helsinki Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
54.4%
🇹🇼 Taiwan
7.28%
🇨🇭 Switzerland
6.04%
🇨🇦 Canada
4.37%
🇪🇸 Spain
3.61%
🇳🇱 Netherlands
3.45%
🇩🇪 Germany
3.37%
🇩🇰 Denmark
1.86%
🇸🇪 Sweden
1.83%
🇫🇷 France
1.73%
🇨🇳 China
1.69%
🇳🇴 Norway
1.1%
🇰🇷 South Korea
0.6%
🇫🇮 Finland
0.59%
🇬🇧 United Kingdom
0.57%
🇮🇱 Israel
0.46%
🇱🇺 Luxembourg
0.41%
🇧🇷 Brazil
0.41%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.04%

41 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.11%	2.94%	$0.45
HST	0.09%	4.32%	$0.78
TSM	0.07%	0.92%	$1.74
UBSG.ZU	0.07%	2%	$0.64
D	0.06%	4.49%	$2.67
B	0.05%	1.18%	$0.4
FORTUM.HE	0.05%	7.75%	$1.15
GS	0.05%	1.57%	$11
EQT	0.04%	1.18%	$0.62
ABBN.ZU	0.04%	1.54%	$0.87
VALE	0.04%	9.98%	$1.33
FCX	0.04%	1.22%	$0.6
CDI.PA	0.03%	2.31%	$13
NOVO-B.CO	0.03%	3.76%	$9.4
JPM	0.03%	1.83%	$4.4
AGRO	0.02%	4.76%	$0.33
ORK.OL	0.02%	3.55%	$3
NHY.OL	0.02%	2.9%	$2.5
MSFT	0.02%	0.72%	$3
LMT	0.02%	2.82%	$12.45
ASML.NV	0.02%	0.73%	$6.1
RHM.DE	0.01%	0.52%	$5.7
GAW.L	0.01%	2.45%	$5.5
HAS	0.01%	3.42%	$2.8
LDOS	0.01%	0.88%	$1.5
NOC	0.01%	1.58%	$7.67
CEG	0.01%	0.44%	-
META	0.01%	0.32%	$1
BLK	0.01%	1.97%	$20.2
ASML	0.01%	0.59%	$5.57
MC.PA	0.01%	2.06%	$13
GOOGL	0.01%	0.27%	$0.2
SMSN.L	0.01%	1.18%	$23.68
NDA.DE	0.01%	1.35%	$1.4
AAPL	0.01%	0.38%	$0.97
MU	0.01%	0.17%	$0.46
0700.HK	0.01%	0.73%	$3.4
NVTKL.L	0.01%	109.46%	-
AVGO	0%	0.71%	$19.7
BABA	0%	0.69%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.85

Jensen's Alpha

17.95

-2

Omega Ratio

3.02

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.85

Jensen's Alpha

17.95

-2

Omega Ratio

3.02

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.83

High:

PLTR

452.25

Low:

AVAV

-193.79

Details

PEG Ratio

158.91

High:

FCX

1,018.09

Low:

RBLX

-457.18

Details

Price/Book

10.36

High:

RBLX

141.11

Low:

NVTKL.L

0.01

Details

Price/Sales

9.31

High:

PLTR

127.61

Low:

CNC

0.1

Details

Price/CF

24.36

High:

PLTR

258.05

Low:

AGRO

3.26

Details

Price/FCF

High:

RHM.DE

5,198.92

Low:

4.8

Details