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

+0.43%

This Month

-9.27%

Year To Date

+17.94%

2 Years

+35.34%

5 Years

+35.34%

10 Years

+7.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.43%
💰 Finance
15.51%
🧬 Health Technology
11.49%
💻 Electronic Technology
10.47%
🚗 Consumer Durables
4.34%
🚚 Transportation
3.09%
💼 Commercial Services
2.98%
🍞 Consumer Non Durables
2.9%
💇‍♀️ Consumer Services
2.64%
🛍️ Retail Trade
2.46%
📡 Communications
2.15%
🏭 Industrial Services
1.9%
🛠️ Producer Manufacturing
1.78%
🪨 Non Energy Minerals
1.49%
⛏️ Energy Minerals
1.36%
📦 Distribution Services
0.92%
💵 Cash
0.61%
🏥 Health Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.35%
🇺🇸 NYSE
34.93%
🇭🇰 Hong Kong Exchanges
5.64%
🇫🇷 Euronext Paris
2.01%
🇩🇰 Copenhagen Stock Exchange
1.5%
🇦🇺 Sydney
1.44%
🇬🇧 LSE
0.9%
🇳🇱 Euronext Amsterdam
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
66.01%
🇨🇳 China
11.95%
🇱🇺 Luxembourg
2.32%
🇨🇦 Canada
2.32%
🇨🇭 Switzerland
2.18%
🇳🇱 Netherlands
2.1%
🇫🇷 France
2.01%
🇸🇬 Singapore
1.59%
🇮🇱 Israel
1.56%
🇩🇰 Denmark
1.5%
🇦🇺 Australia
1.44%
🇭🇰 Hong Kong
1.3%
🇰🇾 Cayman Islands
1.2%
🇩🇪 Germany
1.03%
🇬🇧 United Kingdom
0.9%

Dividends

Dividend Yield

0.73%

38 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WSO	0.05%	5.48%	$10.05
OWL	0.05%	8.7%	$0.6
TS	0.05%	3.17%	$1.2
KVUE	0.04%	4.6%	$0.8
CPT	0.04%	3.92%	$4.06
ZTO	0.04%	2.76%	-
BX	0.03%	4.16%	$3.36
FANG	0.03%	2.33%	$9.26
ARES	0.03%	4.05%	$3.4
MC.PA	0.03%	2.56%	$13
EWBC	0.03%	2.33%	$2.06
RPRX	0.03%	1.89%	$0.82
NTES	0.02%	2.53%	$2.58
BLK	0.02%	2.05%	$20.2
DELL	0.02%	1.5%	$1.63
APO	0.02%	1.86%	$1.75
BOL.PA	0.02%	1.71%	$0.07
YMM	0.01%	1.79%	$0.13
COF	0.01%	1.44%	$2.4
SSNC	0.01%	1.41%	$0.96
2359.HK	0.01%	0.84%	-
01211.HK	0.01%	1.56%	$3.41
VRSN	0.01%	1.32%	-
ICE	0.01%	1.19%	$1.77
0700.HK	0.01%	0.9%	$3.4
GMG.ASX	0.01%	1.08%	$0.3
MPWR	0.01%	0.61%	$4.5
WCN	0.01%	0.79%	$1.12
RYAN	0.01%	1.24%	$0.34
UI	0.01%	0.38%	$2.4
PAYC	0.01%	1.12%	$1.5
CRM	0.01%	0.87%	$0.4
REGN	0.01%	0.46%	-
VG	0.01%	0.6%	-
9992.HK	0%	0.43%	-
META	0%	0.32%	$1
PME.ASX	0%	0.51%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.74

High:

CSGP

2,800

Low:

DKNG

-647.07

Details

PEG Ratio

-235.9

High:

679.93

Low:

RKLB

-9,779.22

Details

Price/Book

8.48

High:

RBLX

121.03

Low:

DELL

-37.45

Details

Price/Sales

8.12

High:

ASTS

420.27

Low:

BOL.PA

0.73

Details

Price/CF

28.32

High:

AXON

222.56

Low:

2.55

Details

Price/FCF

45.73

High:

AXON

626.45

Low:

COF

6.28

Details