Portfolio of JeppeKirkBonde on eToro

JeppeKirkBonde

🇦🇪 Stock Value Investor.

26,636 copiers.

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

Summary

+1.92%

This Month

+1.92%

Year To Date

+71.62%

2 Years

+89.06%

5 Years

+1611.21%

10 Years

+26.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.01%
🖥️ Technology Services
12.58%
🪨 Non Energy Minerals
10.78%
💰 Finance
10.6%
⚡ Utilities
7.72%
🧬 Health Technology
4.44%
📊 ETFs
4.05%
🛠️ Producer Manufacturing
3.84%
⛏️ Energy Minerals
3.42%
🍞 Consumer Non Durables
2.18%
❓ Other
1.96%
🛍️ Retail Trade
1.64%
🚗 Consumer Durables
0.9%
🏥 Health Services
0.75%
💼 Commercial Services
0.66%
🧪 Process Industries
0.42%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.4%
🇺🇸 NYSE
29.36%
🇨🇭 SIX
5.99%
🇪🇸 Bolsa De Madrid
3.57%
🇩🇪 FRA
3.53%
🇬🇧 LSE
3.38%
🇳🇱 Euronext Amsterdam
2.29%
🇦🇪 Dubai Financial Market
1.96%
🇺🇸 Chicago Board Options Exchange
1.95%
🇩🇰 Copenhagen Stock Exchange
1.92%
🇸🇪 Stockholm Stock Exchange
1.91%
🇫🇷 Euronext Paris
1.69%
🇭🇰 Hong Kong Exchanges
1.36%
🇳🇴 Oslo Stock Exchange
1.07%
🇫🇮 Helsinki Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
53.61%
🇹🇼 Taiwan
8.01%
🇨🇭 Switzerland
5.99%
🇨🇦 Canada
4.15%
🇳🇱 Netherlands
3.75%
🇪🇸 Spain
3.57%
🇩🇪 Germany
3.53%
🇩🇰 Denmark
1.92%
🇸🇪 Sweden
1.91%
🇫🇷 France
1.69%
🇨🇳 China
1.62%
🇳🇴 Norway
1.07%
🇰🇷 South Korea
0.75%
🇫🇮 Finland
0.57%
🇬🇧 United Kingdom
0.52%
🇮🇱 Israel
0.44%
🇱🇺 Luxembourg
0.42%
🇧🇷 Brazil
0.41%
🇷🇺 Russia
0%

Dividends

Dividend Yield

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%	2.88%	$0.45
HST	0.08%	4.41%	$0.78
TSM	0.06%	0.81%	$1.74
UBSG.ZU	0.06%	1.98%	$0.64
D	0.05%	4.55%	$2.67
B	0.05%	1.19%	$0.4
GS	0.04%	1.54%	$11
FORTUM.HE	0.04%	7.54%	$1.15
ABBN.ZU	0.04%	1.51%	$0.87
EQT	0.04%	1.21%	$0.62
VALE	0.04%	9.58%	$1.33
FCX	0.04%	1.13%	$0.6
CDI.PA	0.03%	2.27%	$13
NOVO-B.CO	0.03%	3.51%	$9.4
JPM	0.03%	1.79%	$4.4
AGRO	0.02%	4.51%	$0.33
ORK.OL	0.02%	3.59%	$3
NHY.OL	0.02%	2.79%	$2.5
MSFT	0.02%	0.74%	$3
LMT	0.02%	2.67%	$12.45
ASML.NV	0.01%	0.64%	$6.1
RHM.DE	0.01%	0.48%	$5.7
GAW.L	0.01%	2.57%	$5.5
HAS	0.01%	3.41%	$2.8
LDOS	0.01%	0.89%	$1.5
NOC	0.01%	1.53%	$7.67
CEG	0.01%	0.42%	-
META	0.01%	0.32%	$1
BLK	0.01%	1.94%	$20.2
ASML	0.01%	0.53%	$5.57
MC.PA	0.01%	2.02%	$13
SMSN.L	0.01%	0.97%	$23.68
GOOGL	0.01%	0.26%	$0.2
NDA.DE	0.01%	1.25%	$1.4
AAPL	0.01%	0.38%	$0.97
MU	0.01%	0.14%	$0.46
0700.HK	0.01%	0.72%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
BABA	0%	0.66%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 9.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.04

Jensen's Alpha

18.58

-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

1.26

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.04

Jensen's Alpha

18.58

-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

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.91

High:

PLTR

392.56

Low:

AVAV

-204.3

Details

PEG Ratio

159.87

High:

FCX

1,075.53

Low:

RBLX

-451.69

Details

Price/Book

10.67

High:

RBLX

139.4

Low:

NVTKL.L

0.01

Details

Price/Sales

9.67

High:

PLTR

110.77

Low:

CNC

0.11

Details

Price/CF

24.14

High:

PLTR

258.05

Low:

AGRO

3.26

Details

52.47

High:

RHM.DE

5,198.92

Low:

4.8

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.

26,636 copiers.

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

Summary

+1.92%

This Month

+1.92%

Year To Date

+71.62%

2 Years

+89.06%

5 Years

+1611.21%

10 Years

+26.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.01%
🖥️ Technology Services
12.58%
🪨 Non Energy Minerals
10.78%
💰 Finance
10.6%
⚡ Utilities
7.72%
🧬 Health Technology
4.44%
📊 ETFs
4.05%
🛠️ Producer Manufacturing
3.84%
⛏️ Energy Minerals
3.42%
🍞 Consumer Non Durables
2.18%
❓ Other
1.96%
🛍️ Retail Trade
1.64%
🚗 Consumer Durables
0.9%
🏥 Health Services
0.75%
💼 Commercial Services
0.66%
🧪 Process Industries
0.42%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.4%
🇺🇸 NYSE
29.36%
🇨🇭 SIX
5.99%
🇪🇸 Bolsa De Madrid
3.57%
🇩🇪 FRA
3.53%
🇬🇧 LSE
3.38%
🇳🇱 Euronext Amsterdam
2.29%
🇦🇪 Dubai Financial Market
1.96%
🇺🇸 Chicago Board Options Exchange
1.95%
🇩🇰 Copenhagen Stock Exchange
1.92%
🇸🇪 Stockholm Stock Exchange
1.91%
🇫🇷 Euronext Paris
1.69%
🇭🇰 Hong Kong Exchanges
1.36%
🇳🇴 Oslo Stock Exchange
1.07%
🇫🇮 Helsinki Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
53.61%
🇹🇼 Taiwan
8.01%
🇨🇭 Switzerland
5.99%
🇨🇦 Canada
4.15%
🇳🇱 Netherlands
3.75%
🇪🇸 Spain
3.57%
🇩🇪 Germany
3.53%
🇩🇰 Denmark
1.92%
🇸🇪 Sweden
1.91%
🇫🇷 France
1.69%
🇨🇳 China
1.62%
🇳🇴 Norway
1.07%
🇰🇷 South Korea
0.75%
🇫🇮 Finland
0.57%
🇬🇧 United Kingdom
0.52%
🇮🇱 Israel
0.44%
🇱🇺 Luxembourg
0.42%
🇧🇷 Brazil
0.41%
🇷🇺 Russia
0%

Dividends

Dividend Yield

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%	2.88%	$0.45
HST	0.08%	4.41%	$0.78
TSM	0.06%	0.81%	$1.74
UBSG.ZU	0.06%	1.98%	$0.64
D	0.05%	4.55%	$2.67
B	0.05%	1.19%	$0.4
GS	0.04%	1.54%	$11
FORTUM.HE	0.04%	7.54%	$1.15
ABBN.ZU	0.04%	1.51%	$0.87
EQT	0.04%	1.21%	$0.62
VALE	0.04%	9.58%	$1.33
FCX	0.04%	1.13%	$0.6
CDI.PA	0.03%	2.27%	$13
NOVO-B.CO	0.03%	3.51%	$9.4
JPM	0.03%	1.79%	$4.4
AGRO	0.02%	4.51%	$0.33
ORK.OL	0.02%	3.59%	$3
NHY.OL	0.02%	2.79%	$2.5
MSFT	0.02%	0.74%	$3
LMT	0.02%	2.67%	$12.45
ASML.NV	0.01%	0.64%	$6.1
RHM.DE	0.01%	0.48%	$5.7
GAW.L	0.01%	2.57%	$5.5
HAS	0.01%	3.41%	$2.8
LDOS	0.01%	0.89%	$1.5
NOC	0.01%	1.53%	$7.67
CEG	0.01%	0.42%	-
META	0.01%	0.32%	$1
BLK	0.01%	1.94%	$20.2
ASML	0.01%	0.53%	$5.57
MC.PA	0.01%	2.02%	$13
SMSN.L	0.01%	0.97%	$23.68
GOOGL	0.01%	0.26%	$0.2
NDA.DE	0.01%	1.25%	$1.4
AAPL	0.01%	0.38%	$0.97
MU	0.01%	0.14%	$0.46
0700.HK	0.01%	0.72%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
BABA	0%	0.66%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 9.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.04

Jensen's Alpha

18.58

-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

1.26

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.04

Jensen's Alpha

18.58

-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:

4.8

Details

P/E Ratio

34.91

High:

PLTR

392.56

Low:

AVAV

-204.3

Details

PEG Ratio

159.87

High:

FCX

1,075.53

Low:

RBLX

-451.69

Details

Price/Book

10.67

High:

RBLX

139.4

Low:

NVTKL.L

0.01

Details

Price/Sales

9.67

High:

PLTR

110.77

Low:

CNC

0.11

Details

Price/CF

24.14

High:

PLTR

258.05

Low:

AGRO

3.26

Details

Price/FCF

52.47

High:

RHM.DE

5,198.92

Low:

4.8

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