Portfolio of Jonas-Hansen on eToro

Jonas-Hansen

🇩🇰 Stock Growth Investor.

3 copiers.

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

Summary

-0.69%

Today

+2.34%

This Month

+16.88%

Year To Date

+52.1%

2 Years

+53.63%

5 Years

+12.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.11%
💰 Finance
18.15%
💻 Electronic Technology
8.33%
🧬 Health Technology
7.16%
🚗 Consumer Durables
4.13%
🚚 Transportation
4.04%
💇‍♀️ Consumer Services
3.87%
🛍️ Retail Trade
3.07%
💼 Commercial Services
3.04%
🍞 Consumer Non Durables
2.85%
🛠️ Producer Manufacturing
1.98%
🏭 Industrial Services
1.96%
📡 Communications
1.17%
🏥 Health Services
1%
⛏️ Energy Minerals
0.95%
🪨 Non Energy Minerals
0.91%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.09%
🇺🇸 NYSE
36.97%
🇭🇰 Hong Kong Exchanges
5.92%
🇦🇺 Sydney
1.94%
🇫🇷 Euronext Paris
1.84%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇳🇱 Euronext Amsterdam
0.97%
🇬🇧 LSE
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
66.02%
🇨🇳 China
12%
🇮🇱 Israel
2.68%
🇸🇬 Singapore
2.13%
🇨🇭 Switzerland
2.1%
🇨🇦 Canada
2.04%
🇳🇱 Netherlands
1.97%
🇦🇺 Australia
1.94%
🇫🇷 France
1.84%
🇱🇺 Luxembourg
1.84%
🇭🇰 Hong Kong
1.28%
🇩🇰 Denmark
1.04%
🇩🇪 Germany
0.98%
🇬🇧 United Kingdom
0.94%
🇰🇾 Cayman Islands
0.93%

Dividends

Dividend Yield

0.58%

38 out of 100 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TS (4.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TS	0.04%	4.49%	$1.2
OWL	0.04%	3.82%	$0.6
KVUE	0.04%	3.71%	$0.8
ZTO	0.04%	3.6%	-
FANG	0.04%	3.75%	$9.26
CPT	0.04%	3.66%	$4.06
BX	0.03%	2.42%	$3.36
MC.PA	0.02%	2.78%	$13
WSO	0.02%	2.43%	$10.05
ARES	0.02%	2.29%	$3.4
RPRX	0.02%	2.41%	$0.82
EWBC	0.02%	2.12%	$2.06
NTES	0.02%	2.01%	$2.58
BLK	0.02%	1.88%	$20.2
DELL	0.02%	1.5%	$1.63
BOL.PA	0.01%	1.5%	$0.07
APO	0.01%	1.27%	$1.75
2359.HK	0.01%	1.17%	-
SSNC	0.01%	1.2%	$0.96
01211.HK	0.01%	1.14%	$3.41
COF	0.01%	1.11%	$2.4
ICE	0.01%	1.03%	$1.77
0700.HK	0.01%	0.87%	$3.4
GMG.ASX	0.01%	0.86%	$0.3
MPWR	0.01%	0.77%	$4.5
RYAN	0.01%	0.71%	$0.34
YMM	0.01%	0.68%	$0.13
WCN	0.01%	0.66%	$1.12
PAYC	0.01%	0.66%	$1.5
CRM	0.01%	0.62%	$0.4
UI	0.01%	0.53%	$2.4
9992.HK	0%	0.36%	-
REGN	0%	0.32%	-
META	0%	0.29%	$1
VRSN	0%	0.27%	-
VG	0%	0.22%	-
PME.ASX	0%	0.15%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Jul 22, 2025	$0.52
01211.HK	Pay Day	Jul 29, 2025	$0.55
WSO	Pay Day	Jul 31, 2025	$3.00
DELL	Pay Day	Aug 1, 2025	$0.52
RPRX	Ex-Dividend	Aug 15, 2025	$0.22
GMG.ASX	Pay Day	Aug 26, 2025	$0.10
RPRX	Pay Day	Sep 10, 2025	$0.22

Performance Metrics

Score 6.7/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

6.06

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

6.06

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.18

High:

RYAN

8,924.32

Low:

-1,136.25

Details

PEG Ratio

257.33

High:

VRSN

6,428.57

Low:

-2,309.44

Details

Price/Book

9.32

High:

RBLX

271.59

Low:

RBRK

-30.62

Details

Price/Sales

8.54

High:

ASTS

2,801.13

Low:

BOL.PA

0.84

Details

Price/CF

23.97

High:

PME.ASX

242.64

Low:

COF

3.47

Details

Price/FCF

34.04

High:

WSO

795.96

Low:

COF

3.97

Details

P/E Ratio

46.18

High:

RYAN

8,924.32

Low:

-1,136.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.65%	Feb 2025	Jun 2025	4
-6.39%	Aug 2023	Dec 2023	4
-6.18%	Apr 2024	Aug 2024	4
-4.07%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.11%
💰 Finance
18.15%
💻 Electronic Technology
8.33%
🧬 Health Technology
7.16%
🚗 Consumer Durables
4.13%
🚚 Transportation
4.04%
💇‍♀️ Consumer Services
3.87%
🛍️ Retail Trade
3.07%
💼 Commercial Services
3.04%
🍞 Consumer Non Durables
2.85%
🛠️ Producer Manufacturing
1.98%
🏭 Industrial Services
1.96%
📡 Communications
1.17%
🏥 Health Services
1%
⛏️ Energy Minerals
0.95%
🪨 Non Energy Minerals
0.91%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.09%
🇺🇸 NYSE
36.97%
🇭🇰 Hong Kong Exchanges
5.92%
🇦🇺 Sydney
1.94%
🇫🇷 Euronext Paris
1.84%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇳🇱 Euronext Amsterdam
0.97%
🇬🇧 LSE
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
66.02%
🇨🇳 China
12%
🇮🇱 Israel
2.68%
🇸🇬 Singapore
2.13%
🇨🇭 Switzerland
2.1%
🇨🇦 Canada
2.04%
🇳🇱 Netherlands
1.97%
🇦🇺 Australia
1.94%
🇫🇷 France
1.84%
🇱🇺 Luxembourg
1.84%
🇭🇰 Hong Kong
1.28%
🇩🇰 Denmark
1.04%
🇩🇪 Germany
0.98%
🇬🇧 United Kingdom
0.94%
🇰🇾 Cayman Islands
0.93%

Dividends

Dividend Yield

0.58%

38 out of 100 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TS (4.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TS	0.04%	4.49%	$1.2
OWL	0.04%	3.82%	$0.6
KVUE	0.04%	3.71%	$0.8
ZTO	0.04%	3.6%	-
FANG	0.04%	3.75%	$9.26
CPT	0.04%	3.66%	$4.06
BX	0.03%	2.42%	$3.36
MC.PA	0.02%	2.78%	$13
WSO	0.02%	2.43%	$10.05
ARES	0.02%	2.29%	$3.4
RPRX	0.02%	2.41%	$0.82
EWBC	0.02%	2.12%	$2.06
NTES	0.02%	2.01%	$2.58
BLK	0.02%	1.88%	$20.2
DELL	0.02%	1.5%	$1.63
BOL.PA	0.01%	1.5%	$0.07
APO	0.01%	1.27%	$1.75
2359.HK	0.01%	1.17%	-
SSNC	0.01%	1.2%	$0.96
01211.HK	0.01%	1.14%	$3.41
COF	0.01%	1.11%	$2.4
ICE	0.01%	1.03%	$1.77
0700.HK	0.01%	0.87%	$3.4
GMG.ASX	0.01%	0.86%	$0.3
MPWR	0.01%	0.77%	$4.5
RYAN	0.01%	0.71%	$0.34
YMM	0.01%	0.68%	$0.13
WCN	0.01%	0.66%	$1.12
PAYC	0.01%	0.66%	$1.5
CRM	0.01%	0.62%	$0.4
UI	0.01%	0.53%	$2.4
9992.HK	0%	0.36%	-
REGN	0%	0.32%	-
META	0%	0.29%	$1
VRSN	0%	0.27%	-
VG	0%	0.22%	-
PME.ASX	0%	0.15%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Jul 22, 2025	$0.52
01211.HK	Pay Day	Jul 29, 2025	$0.55
WSO	Pay Day	Jul 31, 2025	$3.00
DELL	Pay Day	Aug 1, 2025	$0.52
RPRX	Ex-Dividend	Aug 15, 2025	$0.22
GMG.ASX	Pay Day	Aug 26, 2025	$0.10
RPRX	Pay Day	Sep 10, 2025	$0.22

Performance Metrics

Score 6.7/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

6.06

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

6.06

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.18

High:

RYAN

8,924.32

Low:

-1,136.25

Details

46.18

High:

RYAN

8,924.32

Low:

-1,136.25

Details

34.04

High:

WSO

795.96

Low:

COF

3.97

Details

Depth

Start

End

Total months

-12.65%

Feb 2025

Jun 2025

-6.39%

Aug 2023

Dec 2023

-6.18%

Apr 2024

Aug 2024

-4.07%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics