Portfolio of Jonas-Hansen on eToro

Jonas-Hansen

🇩🇰 Stock Growth Investor.

6 copiers.

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

Summary

+10.39%

This Month

-3.47%

Year To Date

+33.75%

2 Years

+44%

5 Years

+44%

10 Years

+8.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.81%
💰 Finance
15.79%
🧬 Health Technology
12.05%
💻 Electronic Technology
11.82%
🚗 Consumer Durables
4.42%
🚚 Transportation
3.15%
💼 Commercial Services
2.89%
🍞 Consumer Non Durables
2.64%
🛍️ Retail Trade
2.56%
💇‍♀️ Consumer Services
2.31%
🛠️ Producer Manufacturing
1.92%
📡 Communications
1.88%
🏭 Industrial Services
1.7%
🪨 Non Energy Minerals
1.59%
⛏️ Energy Minerals
1.34%
📦 Distribution Services
0.98%
💵 Cash
0.68%
🏥 Health Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.72%
🇺🇸 NYSE
35.34%
🇭🇰 Hong Kong Exchanges
5.59%
🇫🇷 Euronext Paris
2.02%
🇦🇺 Sydney
1.5%
🇩🇰 Copenhagen Stock Exchange
1.47%
🇬🇧 LSE
1.09%
🇳🇱 Euronext Amsterdam
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
65.95%
🇨🇳 China
12.03%
🇱🇺 Luxembourg
2.37%
🇳🇱 Netherlands
2.28%
🇨🇦 Canada
2.1%
🇨🇭 Switzerland
2.1%
🇫🇷 France
2.02%
🇸🇬 Singapore
1.54%
🇦🇺 Australia
1.5%
🇩🇰 Denmark
1.47%
🇭🇰 Hong Kong
1.45%
🇮🇱 Israel
1.3%
🇰🇾 Cayman Islands
1.19%
🇬🇧 United Kingdom
1.09%
🇩🇪 Germany
0.99%

Dividends

Dividend Yield

0.71%

39 out of 100 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.05%	9.12%	$0.6
TS	0.05%	2.98%	$1.2
KVUE	0.04%	4.73%	$0.8
ZTO	0.04%	2.65%	-
CPT	0.04%	4.03%	$4.06
BX	0.03%	3.67%	$3.36
FANG	0.03%	2.24%	$9.26
2359.HK	0.03%	1.77%	-
WSO	0.03%	2.81%	$10.05
MC.PA	0.03%	2.66%	$13
ARES	0.03%	3.97%	$3.4
RPRX	0.03%	1.82%	$0.82
EWBC	0.03%	2.18%	$2.06
NTES	0.02%	2.51%	$2.58
FUTU	0.02%	1.55%	-
BLK	0.02%	2.03%	$20.2
DELL	0.02%	1.07%	$1.63
BOL.PA	0.02%	1.59%	$0.07
APO	0.01%	1.62%	$1.75
SSNC	0.01%	1.49%	$0.96
COF	0.01%	1.36%	$2.4
YMM	0.01%	1.72%	$0.13
VRSN	0.01%	1.13%	-
ICE	0.01%	1.22%	$1.77
0700.HK	0.01%	1.02%	$3.4
9992.HK	0.01%	1.7%	-
GMG.ASX	0.01%	1.01%	$0.3
MPWR	0.01%	0.45%	$4.5
WCN	0.01%	0.84%	$1.12
UI	0.01%	0.28%	$2.4
RYAN	0.01%	1.29%	$0.34
REGN	0.01%	0.48%	-
PAYC	0.01%	1.13%	$1.5
CRM	0.01%	0.9%	$0.4
VG	0%	0.6%	-
META	0%	0.31%	$1
01211.HK	0%	0.33%	$3.41
PME.ASX	0%	0.43%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ZTO	Pay Day	Apr 29, 2026	$0.39
FUTU	Pay Day	Apr 29, 2026	$2.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
WSO	Pay Day	Apr 30, 2026	$3.30
DELL	Pay Day	May 1, 2026	$0.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RPRX	Ex-Dividend	May 15, 2026	$0.23
9992.HK	Ex-Dividend	May 15, 2026	$0.35
TS	Ex-Dividend	May 19, 2026	$1.20
TS	Pay Day	May 20, 2026	$1.20
9992.HK	Pay Day	May 28, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
RPRX	Pay Day	Jun 10, 2026	$0.23
ICE	Ex-Dividend	Jun 15, 2026	$0.52
BOL.PA	Ex-Dividend	Jun 23, 2026	$1.72
BOL.PA	Pay Day	Jun 25, 2026	$1.72
ICE	Pay Day	Jun 30, 2026	$0.52

Performance Metrics

Score 4.5/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.53

High:

CSGP

2,336.47

Low:

IOT

-1,739.77

Details

PEG Ratio

-349.82

High:

756.36

Low:

RKLB

-11,532.17

Details

Price/Book

9.02

High:

RBLX

108.35

Low:

DELL

-51.88

Details

Price/Sales

8.36

High:

ASTS

324.55

Low:

SMCI

0.71

Details

Price/CF

27.36

High:

AXON

222.56

Low:

2.55

Details

Price/FCF

43.78

High:

AXON

626.45

Low:

COF

6.28

Details