Portfolio of JeppeKirkBonde on eToro

JeppeKirkBonde

🇦🇪 Stock Value Investor.

26,405 copiers.

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

Summary

+1.24%

This Month

+7.9%

Year To Date

+73.52%

2 Years

+93.61%

5 Years

+1627.51%

10 Years

+26.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.84%
🪨 Non Energy Minerals
11.92%
🖥️ Technology Services
11.09%
⚡ Utilities
9.61%
💰 Finance
8.82%
🛠️ Producer Manufacturing
4.16%
🧬 Health Technology
4.14%
📊 ETFs
3.79%
⛏️ Energy Minerals
3.69%
❓ Other
2.17%
🍞 Consumer Non Durables
1.93%
🛍️ Retail Trade
1.19%
🚗 Consumer Durables
0.9%
🏥 Health Services
0.75%
💼 Commercial Services
0.51%
🧪 Process Industries
0.46%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.93%
🇺🇸 NYSE
33.89%
🇨🇭 SIX
5.01%
🇬🇧 LSE
3.44%
🇩🇪 FRA
2.89%
🇳🇱 Euronext Amsterdam
2.68%
🇸🇪 Stockholm Stock Exchange
2.25%
🇫🇷 Euronext Paris
2.23%
🇦🇪 Dubai Financial Market
2.17%
🇪🇸 Bolsa De Madrid
2.05%
🇺🇸 Chicago Board Options Exchange
1.79%
🇩🇰 Copenhagen Stock Exchange
1.75%
🇭🇰 Hong Kong Exchanges
1.16%
🇳🇴 Oslo Stock Exchange
1.14%
🇫🇮 Helsinki Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
55.06%
🇹🇼 Taiwan
8.37%
🇨🇭 Switzerland
5.01%
🇳🇱 Netherlands
4.39%
🇨🇦 Canada
4.37%
🇩🇪 Germany
2.89%
🇸🇪 Sweden
2.25%
🇫🇷 France
2.23%
🇪🇸 Spain
2.05%
🇩🇰 Denmark
1.75%
🇨🇳 China
1.16%
🇳🇴 Norway
1.14%
🇰🇷 South Korea
0.97%
🇫🇮 Finland
0.59%
🇧🇷 Brazil
0.48%
🇱🇺 Luxembourg
0.46%
🇬🇧 United Kingdom
0.46%
🇮🇱 Israel
0.36%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.99%

42 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.08%	3.97%	$0.78
B	0.07%	1.53%	$0.4
TSM	0.07%	0.78%	$1.74
IBE.MC	0.06%	2.75%	$0.45
D	0.05%	4.11%	$2.67
UBSG.ZU	0.05%	2.59%	$0.64
GS	0.05%	1.7%	$11
EQT	0.04%	1.09%	$0.62
ABBN.ZU	0.04%	1.29%	$0.87
VALE	0.04%	7.96%	$1.33
BOL.ST	0.04%	1.69%	$7.5
FCX	0.04%	0.98%	$0.6
CDI.PA	0.03%	2.7%	$13
NOVO-B.CO	0.03%	3.81%	$9.4
JPM	0.03%	1.89%	$4.4
FORTUM.HE	0.02%	3.75%	$1.15
NHY.OL	0.02%	3.58%	$2.5
VST	0.02%	0.53%	$0.85
AGRO	0.02%	3.93%	$0.33
ORK.OL	0.02%	3.14%	$3
ASML.NV	0.02%	0.61%	$6.1
MSFT	0.02%	0.88%	$3
LMT	0.01%	2.04%	$12.45
GAW.L	0.01%	2.85%	$5.5
HO.PA	0.01%	1.44%	$3.4
HAS	0.01%	2.8%	$2.8
CEG	0.01%	0.54%	-
LDOS	0.01%	0.95%	$1.5
NOC	0.01%	1.26%	$7.67
RHM.DE	0.01%	0.47%	$5.7
ASML	0.01%	0.52%	$5.57
META	0.01%	0.33%	$1
BLK	0.01%	2%	$20.2
MC.PA	0.01%	2.45%	$13
GOOGL	0.01%	0.28%	$0.2
SMSN.L	0.01%	0.66%	$23.68
NDA.DE	0.01%	0.96%	$1.4
AAPL	0.01%	0.4%	$0.97
MU	0.01%	0.11%	$0.46
0700.HK	0.01%	0.84%	$3.4
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.06

Jensen's Alpha

18.54

-2

Omega Ratio

3.13

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.06

Jensen's Alpha

18.54

-2

Omega Ratio

3.13

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.15

High:

PLTR

213.94

Low:

AVAV

-211.69

Details

PEG Ratio

149.17

High:

JPM

1,153.56

Low:

EQT

2.55

Details

Price/Book

10.52

High:

RBLX

113.23

Low:

NVTKL.L

0.01

Details

Price/Sales

9.55

High:

PLTR

77.85

Low:

CNC

0.11

Details

Price/CF

22.92

High:

PLTR

214.31

Low:

AGRO

3.26

Details

Price/FCF

49.17

High:

RHM.DE

5,198.92

Low:

CNC

4.68

Details

P/E Ratio

34.15

High:

PLTR

213.94

Low:

AVAV

-211.69

Details

PEG Ratio

149.17

High:

JPM

1,153.56

Low:

EQT

2.55

Details

Price/Book

10.52

High:

RBLX

113.23

Low:

NVTKL.L

0.01

Details

Price/Sales

9.55

High:

PLTR

77.85

Low:

CNC

0.11

Details

Price/CF

22.92

High:

PLTR

214.31

Low:

AGRO

3.26

Details

Price/FCF

49.17

High:

RHM.DE

5,198.92

Low:

CNC

4.68

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
-7.53%	Jan 2016	Mar 2016	2
-6.82%	Sep 2020	Nov 2020	2
-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.

26,405 copiers.

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

Summary

+1.24%

This Month

+7.9%

Year To Date

+73.52%

2 Years

+93.61%

5 Years

+1627.51%

10 Years

+26.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.84%
🪨 Non Energy Minerals
11.92%
🖥️ Technology Services
11.09%
⚡ Utilities
9.61%
💰 Finance
8.82%
🛠️ Producer Manufacturing
4.16%
🧬 Health Technology
4.14%
📊 ETFs
3.79%
⛏️ Energy Minerals
3.69%
❓ Other
2.17%
🍞 Consumer Non Durables
1.93%
🛍️ Retail Trade
1.19%
🚗 Consumer Durables
0.9%
🏥 Health Services
0.75%
💼 Commercial Services
0.51%
🧪 Process Industries
0.46%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.93%
🇺🇸 NYSE
33.89%
🇨🇭 SIX
5.01%
🇬🇧 LSE
3.44%
🇩🇪 FRA
2.89%
🇳🇱 Euronext Amsterdam
2.68%
🇸🇪 Stockholm Stock Exchange
2.25%
🇫🇷 Euronext Paris
2.23%
🇦🇪 Dubai Financial Market
2.17%
🇪🇸 Bolsa De Madrid
2.05%
🇺🇸 Chicago Board Options Exchange
1.79%
🇩🇰 Copenhagen Stock Exchange
1.75%
🇭🇰 Hong Kong Exchanges
1.16%
🇳🇴 Oslo Stock Exchange
1.14%
🇫🇮 Helsinki Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
55.06%
🇹🇼 Taiwan
8.37%
🇨🇭 Switzerland
5.01%
🇳🇱 Netherlands
4.39%
🇨🇦 Canada
4.37%
🇩🇪 Germany
2.89%
🇸🇪 Sweden
2.25%
🇫🇷 France
2.23%
🇪🇸 Spain
2.05%
🇩🇰 Denmark
1.75%
🇨🇳 China
1.16%
🇳🇴 Norway
1.14%
🇰🇷 South Korea
0.97%
🇫🇮 Finland
0.59%
🇧🇷 Brazil
0.48%
🇱🇺 Luxembourg
0.46%
🇬🇧 United Kingdom
0.46%
🇮🇱 Israel
0.36%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.99%

42 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.08%	3.97%	$0.78
B	0.07%	1.53%	$0.4
TSM	0.07%	0.78%	$1.74
IBE.MC	0.06%	2.75%	$0.45
D	0.05%	4.11%	$2.67
UBSG.ZU	0.05%	2.59%	$0.64
GS	0.05%	1.7%	$11
EQT	0.04%	1.09%	$0.62
ABBN.ZU	0.04%	1.29%	$0.87
VALE	0.04%	7.96%	$1.33
BOL.ST	0.04%	1.69%	$7.5
FCX	0.04%	0.98%	$0.6
CDI.PA	0.03%	2.7%	$13
NOVO-B.CO	0.03%	3.81%	$9.4
JPM	0.03%	1.89%	$4.4
FORTUM.HE	0.02%	3.75%	$1.15
NHY.OL	0.02%	3.58%	$2.5
VST	0.02%	0.53%	$0.85
AGRO	0.02%	3.93%	$0.33
ORK.OL	0.02%	3.14%	$3
ASML.NV	0.02%	0.61%	$6.1
MSFT	0.02%	0.88%	$3
LMT	0.01%	2.04%	$12.45
GAW.L	0.01%	2.85%	$5.5
HO.PA	0.01%	1.44%	$3.4
HAS	0.01%	2.8%	$2.8
CEG	0.01%	0.54%	-
LDOS	0.01%	0.95%	$1.5
NOC	0.01%	1.26%	$7.67
RHM.DE	0.01%	0.47%	$5.7
ASML	0.01%	0.52%	$5.57
META	0.01%	0.33%	$1
BLK	0.01%	2%	$20.2
MC.PA	0.01%	2.45%	$13
GOOGL	0.01%	0.28%	$0.2
SMSN.L	0.01%	0.66%	$23.68
NDA.DE	0.01%	0.96%	$1.4
AAPL	0.01%	0.4%	$0.97
MU	0.01%	0.11%	$0.46
0700.HK	0.01%	0.84%	$3.4
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.06

Jensen's Alpha

18.54

-2

Omega Ratio

3.13

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.06

Jensen's Alpha

18.54

-2

Omega Ratio

3.13

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

5,198.92

Low:

CNC

4.68

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
-7.53%	Jan 2016	Mar 2016	2
-6.82%	Sep 2020	Nov 2020	2
-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