Portfolio of Jonas-Hansen on eToro

Jonas-Hansen

🇩🇰 Stock Growth Investor.

5 copiers.

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

Summary

-2.15%

This Month

+17.56%

Year To Date

+63.42%

2 Years

+54.52%

5 Years

+54.52%

10 Years

+11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.13%
💰 Finance
16%
🧬 Health Technology
9.85%
💻 Electronic Technology
9.72%
🚗 Consumer Durables
4.22%
🚚 Transportation
3.93%
💇‍♀️ Consumer Services
3.55%
💼 Commercial Services
3.26%
🛍️ Retail Trade
2.97%
🍞 Consumer Non Durables
2.6%
📡 Communications
1.68%
🛠️ Producer Manufacturing
1.61%
🏭 Industrial Services
1.47%
⛏️ Energy Minerals
0.94%
🏥 Health Services
0.89%
🪨 Non Energy Minerals
0.85%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.03%
🇺🇸 NYSE
34.72%
🇭🇰 Hong Kong Exchanges
5.84%
🇫🇷 Euronext Paris
2%
🇦🇺 Sydney
1.81%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇳🇱 Euronext Amsterdam
0.91%
🇬🇧 LSE
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
65.38%
🇨🇳 China
12.2%
🇳🇱 Netherlands
2.39%
🇨🇦 Canada
2.24%
🇸🇬 Singapore
2.13%
🇮🇱 Israel
2.11%
🇫🇷 France
2%
🇨🇭 Switzerland
1.99%
🇦🇺 Australia
1.81%
🇱🇺 Luxembourg
1.75%
🇩🇰 Denmark
1.51%
🇭🇰 Hong Kong
1.3%
🇰🇾 Cayman Islands
1.07%
🇩🇪 Germany
0.93%
🇬🇧 United Kingdom
0.87%

Dividends

Dividend Yield

0.58%

38 out of 100 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KVUE.RTH. (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TS	0.04%	4.81%	$1.2
OWL	0.04%	4.85%	$0.6
KVUE.RTH.	0.04%	5.43%	$0.8
CPT	0.04%	4.06%	$4.06
ZTO	0.03%	3.3%	-
BX	0.03%	2.66%	$3.36
FANG	0.03%	2.78%	$9.26
MC.PA	0.02%	2.12%	$13
WSO	0.02%	3.1%	$10.05
RPRX	0.02%	2.39%	$0.82
ARES	0.02%	2.91%	$3.4
EWBC	0.02%	2.39%	$2.06
NTES	0.02%	1.9%	$2.58
BLK	0.02%	1.78%	$20.2
DELL	0.02%	1.37%	$1.63
BOL.PA	0.01%	1.67%	$0.07
YMM	0.01%	1.29%	$0.13
APO	0.01%	1.55%	$1.75
SSNC	0.01%	1.26%	$0.96
01211.HK	0.01%	1.38%	$3.41
2359.HK	0.01%	0.88%	-
COF	0.01%	1.12%	$2.4
ICE	0.01%	1.22%	$1.77
0700.HK	0.01%	0.72%	$3.4
GMG.ASX	0.01%	0.89%	$0.3
MPWR	0.01%	0.58%	$4.5
RYAN	0.01%	0.9%	$0.34
WCN	0.01%	0.74%	$1.12
PAYC	0.01%	0.74%	$1.5
UI	0.01%	0.35%	$2.4
CRM	0.01%	0.65%	$0.4
VRSN	0.01%	0.58%	-
REGN.RTH.	0%	0.46%	-
META	0%	0.35%	$1
9992.HK	0%	0.33%	-
VG	0%	0.55%	-
PME.ASX	0%	0.19%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Oct 21, 2025	$0.52
YMM	Pay Day	Oct 27, 2025	$0.10
WSO	Pay Day	Oct 31, 2025	$3.00
DELL	Pay Day	Oct 31, 2025	$0.52
ZTO	Pay Day	Oct 31, 2025	$0.30
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.8/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.91

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.91

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.98

High:

RYAN

2,299.13

Low:

-1,119.5

Details

PEG Ratio

233.88

High:

VRSN

11,965.16

Low:

-3,607.07

Details

Price/Book

9.83

High:

RBLX

260.84

Low:

DELL

-36.51

Details

Price/Sales

9.2

High:

ASTS

4,129.88

Low:

BOL.PA

0.75

Details

Price/CF

29.56

High:

PME.ASX

251

Low:

FANG

5.29

Details

Price/FCF

46.06

High:

WSO

795.96

Low:

COF

6.36

Details

P/E Ratio

47.98

High:

RYAN

2,299.13

Low:

-1,119.5

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
-2.15%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.13%
💰 Finance
16%
🧬 Health Technology
9.85%
💻 Electronic Technology
9.72%
🚗 Consumer Durables
4.22%
🚚 Transportation
3.93%
💇‍♀️ Consumer Services
3.55%
💼 Commercial Services
3.26%
🛍️ Retail Trade
2.97%
🍞 Consumer Non Durables
2.6%
📡 Communications
1.68%
🛠️ Producer Manufacturing
1.61%
🏭 Industrial Services
1.47%
⛏️ Energy Minerals
0.94%
🏥 Health Services
0.89%
🪨 Non Energy Minerals
0.85%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.03%
🇺🇸 NYSE
34.72%
🇭🇰 Hong Kong Exchanges
5.84%
🇫🇷 Euronext Paris
2%
🇦🇺 Sydney
1.81%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇳🇱 Euronext Amsterdam
0.91%
🇬🇧 LSE
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
65.38%
🇨🇳 China
12.2%
🇳🇱 Netherlands
2.39%
🇨🇦 Canada
2.24%
🇸🇬 Singapore
2.13%
🇮🇱 Israel
2.11%
🇫🇷 France
2%
🇨🇭 Switzerland
1.99%
🇦🇺 Australia
1.81%
🇱🇺 Luxembourg
1.75%
🇩🇰 Denmark
1.51%
🇭🇰 Hong Kong
1.3%
🇰🇾 Cayman Islands
1.07%
🇩🇪 Germany
0.93%
🇬🇧 United Kingdom
0.87%

Dividends

Dividend Yield

0.58%

38 out of 100 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KVUE.RTH. (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TS	0.04%	4.81%	$1.2
OWL	0.04%	4.85%	$0.6
KVUE.RTH.	0.04%	5.43%	$0.8
CPT	0.04%	4.06%	$4.06
ZTO	0.03%	3.3%	-
BX	0.03%	2.66%	$3.36
FANG	0.03%	2.78%	$9.26
MC.PA	0.02%	2.12%	$13
WSO	0.02%	3.1%	$10.05
RPRX	0.02%	2.39%	$0.82
ARES	0.02%	2.91%	$3.4
EWBC	0.02%	2.39%	$2.06
NTES	0.02%	1.9%	$2.58
BLK	0.02%	1.78%	$20.2
DELL	0.02%	1.37%	$1.63
BOL.PA	0.01%	1.67%	$0.07
YMM	0.01%	1.29%	$0.13
APO	0.01%	1.55%	$1.75
SSNC	0.01%	1.26%	$0.96
01211.HK	0.01%	1.38%	$3.41
2359.HK	0.01%	0.88%	-
COF	0.01%	1.12%	$2.4
ICE	0.01%	1.22%	$1.77
0700.HK	0.01%	0.72%	$3.4
GMG.ASX	0.01%	0.89%	$0.3
MPWR	0.01%	0.58%	$4.5
RYAN	0.01%	0.9%	$0.34
WCN	0.01%	0.74%	$1.12
PAYC	0.01%	0.74%	$1.5
UI	0.01%	0.35%	$2.4
CRM	0.01%	0.65%	$0.4
VRSN	0.01%	0.58%	-
REGN.RTH.	0%	0.46%	-
META	0%	0.35%	$1
9992.HK	0%	0.33%	-
VG	0%	0.55%	-
PME.ASX	0%	0.19%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Oct 21, 2025	$0.52
YMM	Pay Day	Oct 27, 2025	$0.10
WSO	Pay Day	Oct 31, 2025	$3.00
DELL	Pay Day	Oct 31, 2025	$0.52
ZTO	Pay Day	Oct 31, 2025	$0.30
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.8/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.91

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.91

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.98

High:

RYAN

2,299.13

Low:

-1,119.5

Details

47.98

High:

RYAN

2,299.13

Low:

-1,119.5

Details

46.06

High:

WSO

795.96

Low:

COF

6.36

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

-2.15%

Oct 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