Portfolio of JeppeKirkBonde on eToro

JeppeKirkBonde

🇦🇪 Stock Value Investor.

27,365 copiers.

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

Summary

-0.01%

This Month

+35.16%

Year To Date

+74.27%

2 Years

+98.12%

5 Years

+1472.46%

10 Years

+26.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.45%
🖥️ Technology Services
14.12%
💰 Finance
10.45%
🪨 Non Energy Minerals
8.83%
⚡ Utilities
7.91%
🧬 Health Technology
4.51%
📊 ETFs
4.21%
🛠️ Producer Manufacturing
3.82%
⛏️ Energy Minerals
3.66%
🍞 Consumer Non Durables
2.15%
❓ Other
2.01%
🛍️ Retail Trade
1.85%
🏥 Health Services
0.67%
💼 Commercial Services
0.5%
🧪 Process Industries
0.46%
🚗 Consumer Durables
0.37%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.86%
🇺🇸 NYSE
27.54%
🇨🇭 SIX
5.53%
🇩🇪 FRA
3.6%
🇪🇸 Bolsa De Madrid
3.46%
🇬🇧 LSE
2.84%
🇺🇸 Chicago Board Options Exchange
2.02%
🇦🇪 Dubai Financial Market
2.01%
🇳🇱 Euronext Amsterdam
1.92%
🇩🇰 Copenhagen Stock Exchange
1.81%
🇫🇷 Euronext Paris
1.67%
🇸🇪 Stockholm Stock Exchange
1.56%
🇭🇰 Hong Kong Exchanges
1.52%
🇳🇴 Oslo Stock Exchange
1%
🇫🇮 Helsinki Stock Exchange
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
57.65%
🇹🇼 Taiwan
6.53%
🇨🇭 Switzerland
5.53%
🇩🇪 Germany
3.6%
🇪🇸 Spain
3.46%
🇳🇱 Netherlands
3.28%
🇨🇦 Canada
3.24%
🇨🇳 China
1.82%
🇩🇰 Denmark
1.81%
🇫🇷 France
1.67%
🇸🇪 Sweden
1.56%
🇳🇴 Norway
1%
🇰🇷 South Korea
0.64%
🇫🇮 Finland
0.64%
🇮🇱 Israel
0.47%
🇱🇺 Luxembourg
0.46%
🇧🇷 Brazil
0.39%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.98%

41 out of 61 instruments pay dividend.

1 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	0.1%	2.95%	$0.45
HST	0.07%	3.75%	$0.78
UBSG.ZU	0.07%	2.39%	$0.64
D	0.06%	4.55%	$2.67
TSM	0.05%	0.82%	$1.74
FORTUM.HE	0.05%	7.24%	$1.15
GS	0.05%	1.78%	$11
B	0.05%	1.4%	$0.4
EQT	0.04%	1.19%	$0.62
ABBN.ZU	0.04%	1.51%	$0.87
FCX	0.04%	1.44%	$0.6
CDI.PA	0.03%	2.29%	$13
NOVO-B.CO	0.03%	3.69%	$9.4
JPM	0.03%	1.79%	$4.4
VALE	0.02%	6.01%	$1.33
AGRO	0.02%	4.34%	$0.33
MSFT	0.02%	0.66%	$3
ORK.OL	0.02%	3.89%	$3
NHY.OL	0.02%	3.28%	$2.5
LMT	0.02%	2.72%	$12.45
WY	0.02%	3.61%	$0.78
RHM.DE	0.01%	0.47%	$5.7
LDOS	0.01%	0.86%	$1.5
ASML.NV	0.01%	0.71%	$6.1
HAS	0.01%	3.67%	$2.8
META	0.01%	0.39%	$1
NOC	0.01%	1.5%	$7.67
CEG.RTH	0.01%	0.41%	-
BLK	0.01%	1.92%	$20.2
AAPL	0.01%	0.38%	$0.97
ASML.RTH	0.01%	0.59%	$5.57
MC.PA	0.01%	2.12%	$13
SMSN.L	0.01%	1.13%	$23.68
NDA.DE	0.01%	1.33%	$1.4
GOOGL	0.01%	0.3%	$0.2
0700.HK	0.01%	0.72%	$3.4
NVTKL.L	0.01%	109.46%	-
AVGO	0%	0.64%	$19.7
MU	0%	0.2%	$0.46
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
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

2.87

Jensen's Alpha

18.66

-2

Omega Ratio

3.07

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.87

Jensen's Alpha

18.66

-2

Omega Ratio

3.07

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.13

High:

PLTR

666.23

Low:

AVAV

-576.18

Details

PEG Ratio

941.33

High:

AAPL

27,940.18

Low:

RBLX

-480.54

Details

Price/Book

13.03

High:

RBLX

223.16

Low:

NVTKL.L

0.01

Details

Price/Sales

11.02

High:

PLTR

149.33

Low:

CNC

0.09

Details

Price/CF

27.46

High:

CEG.RTH

222.25

Low:

3.27

Details

Price/FCF

53.22

High:

RHM.DE

5,198.92

Low:

3.62

Details