Portfolio of Jonas-Hansen on eToro

Jonas-Hansen

🇩🇰 Growth Stock 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

Today

-4.36%

This Month

-9.4%

Year To Date

+19.09%

2 Years

+19.09%

5 Years

+5.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.32%
💰 Finance
21.36%
🛍️ Retail Trade
7.79%
💻 Electronic Technology
6.97%
🧬 Health Technology
3.53%
🚗 Consumer Durables
3.18%
💼 Commercial Services
2.91%
🚚 Transportation
2.44%
🛠️ Producer Manufacturing
1.86%
🪨 Non Energy Minerals
1.81%
💇‍♀️ Consumer Services
1.73%
🧪 Process Industries
0.63%
💵 Cash
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.66%
🇺🇸 NYSE
35.25%
🇦🇺 Sydney
2.43%
🇨🇭 SIX
2.08%
🇳🇱 Euronext Amsterdam
1.87%
🇬🇧 LSE
1.52%
🇩🇪 FRA
1.14%
🇸🇪 Stockholm Stock Exchange
0.82%
🇩🇰 Copenhagen Stock Exchange
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
76.35%
🇨🇳 China
3.41%
🇨🇭 Switzerland
3.19%
🇳🇱 Netherlands
2.99%
🇸🇬 Singapore
2.54%
🇱🇺 Luxembourg
1.57%
🇬🇧 United Kingdom
1.52%
🇦🇺 Australia
1.42%
🇩🇪 Germany
1.14%
🇨🇦 Canada
1.06%
🇳🇿 New Zealand
1.01%
🇺🇾 Uruguay
0.99%
🇸🇪 Sweden
0.82%
🇧🇷 Brazil
0.76%
🇩🇰 Denmark
0.74%

Dividends

Dividend Yield

0.71%

41 out of 100 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMG.ASX	0.08%	9.27%	$2.08
OWL	0.04%	4.14%	$0.6
JD.US	0.03%	2.82%	$0.74
PGHN.ZU	0.03%	3.96%	$39
NTES	0.03%	2.61%	$2.58
PLD	0.03%	3.81%	$3.66
EVO.ST	0.03%	3.71%	$31.03
RPRX	0.03%	2.61%	$0.82
OMC	0.03%	3.82%	$2.8
BX	0.03%	3.11%	$3.36
CFR.ZU	0.02%	2.02%	$2.75
ARES	0.02%	2.77%	$3.4
MCHP	0.02%	4.71%	$1.75
WSO	0.02%	2.19%	$10.05
BLK	0.02%	2.34%	$20.2
BESI.NV	0.02%	2.32%	$2.15
GRMN	0.02%	1.57%	$3.71
ADI	0.02%	2.13%	$3.56
COF	0.02%	1.47%	$2.4
STLD	0.02%	1.59%	$1.77
DELL	0.02%	2.19%	$1.63
APO	0.02%	1.46%	$1.75
WLK	0.01%	2.26%	$2
SSNC	0.01%	1.3%	$0.96
SAP.DE	0.01%	1.04%	$2.2
ICE	0.01%	1.15%	$1.77
ORCL	0.01%	1.32%	$1.6
PAYC	0.01%	0.69%	$1.5
MPWR	0.01%	1.01%	$4.5
CRM	0.01%	0.65%	$0.4
MORN	0.01%	0.66%	$1.62
KKR	0.01%	0.68%	$0.67
BSY	0%	0.58%	$0.22
GOOG	0%	0.52%	$0.2
DHR	0%	0.6%	$1.05
META	0%	0.4%	$1
TW	0%	0.31%	$0.38
WTC.ASX	0%	0.24%	$0.16
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
DHR	Pay Day	Apr 25, 2025	$0.32
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
JD.US	Pay Day	Apr 29, 2025	$1.00
WSO	Pay Day	Apr 30, 2025	$3.00
MORN	Pay Day	Apr 30, 2025	$0.46
DELL	Pay Day	May 2, 2025	$0.52
BESI.NV	Pay Day	May 2, 2025	$2.27
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
SAP.DE	Pay Day	May 16, 2025	$2.35
EVO.ST	Pay Day	May 20, 2025	$3.06
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GRMN	Pay Day	Jun 27, 2025	$0.90

Performance Metrics

Score 5.2/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

2.18

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

2.18

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.42

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

241.41

High:

HUBS

6,136.32

Low:

-2,177.77

Details

Price/Book

5.69

High:

RBLX

179.69

Low:

DELL

-39.83

Details

Price/Sales

5.27

High:

PLTR

82.74

Low:

JD.US

0.33

Details

Price/CF

26.88

High:

RKT

260.84

Low:

0.83

Details

Price/FCF

46.4

High:

BESI.NV

616.76

Low:

0.87

Details