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

-4.03%

This Month

-1.61%

Year To Date

+29.51%

2 Years

+46.77%

5 Years

+46.77%

10 Years

+8.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.16%
💻 Electronic Technology
13.59%
💰 Finance
12.71%
🧬 Health Technology
10.22%
🚗 Consumer Durables
4.06%
💼 Commercial Services
3.3%
🚚 Transportation
2.55%
📡 Communications
2.39%
🍞 Consumer Non Durables
2.39%
💇‍♀️ Consumer Services
2.22%
🛍️ Retail Trade
2.06%
🪨 Non Energy Minerals
1.59%
🏭 Industrial Services
1.57%
🛠️ Producer Manufacturing
1.5%
⛏️ Energy Minerals
1.37%
📦 Distribution Services
0.99%
💵 Cash
0.91%
🏥 Health Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.35%
🇺🇸 NYSE
34.13%
🇭🇰 Hong Kong Exchanges
4.91%
🇫🇷 Euronext Paris
1.89%
🇦🇺 Sydney
1.51%
🇩🇰 Copenhagen Stock Exchange
1.14%
🇬🇧 LSE
0.75%
🇳🇱 Euronext Amsterdam
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
70.11%
🇨🇳 China
10.82%
🇳🇱 Netherlands
1.95%
🇫🇷 France
1.89%
🇨🇦 Canada
1.78%
🇨🇭 Switzerland
1.77%
🇱🇺 Luxembourg
1.59%
🇦🇺 Australia
1.51%
🇮🇱 Israel
1.45%
🇸🇬 Singapore
1.31%
🇩🇰 Denmark
1.14%
🇧🇷 Brazil
0.85%
🇭🇰 Hong Kong
0.81%
🇩🇪 Germany
0.79%
🇬🇧 United Kingdom
0.75%
🇸🇪 Sweden
0.67%

Dividends

Dividend Yield

0.95%

39 out of 100 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BOL.PA (28.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BOL.PA	0.29%	28.78%	$0.07
TS	0.04%	2.78%	$1.2
OWL	0.04%	8.88%	$0.6
KVUE	0.04%	4.94%	$0.8
ZTO	0.04%	2.98%	-
CPT	0.03%	3.8%	$4.06
BX	0.03%	4.32%	$3.36
FANG	0.03%	2.07%	$9.26
2359.HK	0.03%	1.76%	-
ARES	0.03%	3.79%	$3.4
WSO	0.03%	3.33%	$10.05
EWBC	0.02%	2.24%	$2.06
MC.PA	0.02%	2.69%	$13
RPRX	0.02%	1.65%	$0.82
NTES	0.02%	2.45%	$2.58
FUTU	0.02%	2.66%	-
BLK	0.02%	2.16%	$20.2
DELL	0.02%	0.54%	$1.63
APO	0.01%	1.66%	$1.75
COF	0.01%	1.66%	$2.4
YMM	0.01%	1.72%	$0.13
SSNC	0.01%	1.56%	$0.96
VRSN	0.01%	1.1%	-
ICE	0.01%	1.41%	$1.77
0700.HK	0.01%	1.16%	$3.4
9992.HK	0.01%	1.54%	-
GMG.ASX	0.01%	0.96%	$0.3
MPWR	0.01%	0.42%	$4.5
UI	0.01%	0.55%	$2.4
RYAN	0.01%	1.57%	$0.34
WCN	0.01%	0.88%	$1.12
PAYC	0.01%	1.11%	$1.5
CRM	0.01%	0.9%	$0.4
REGN	0.01%	0.59%	-
VG	0%	0.53%	-
01211.HK	0%	0.46%	$3.41
META	0%	0.34%	$1
PME.ASX	0%	0.37%	$0.35
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 8, 2026	$0.38
RPRX	Pay Day	Jun 10, 2026	$0.23
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
SSNC	Pay Day	Jun 15, 2026	$0.27
ARES	Ex-Dividend	Jun 16, 2026	$1.35
NTES	Pay Day	Jun 18, 2026	$0.72
BLK	Pay Day	Jun 23, 2026	$5.73
BOL.PA	Ex-Dividend	Jun 23, 2026	$1.72
META	Pay Day	Jun 25, 2026	$0.53
BOL.PA	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
ICE	Pay Day	Jun 30, 2026	$0.52
ARES	Pay Day	Jun 30, 2026	$1.35
CRM	Pay Day	Jul 2, 2026	$0.44
YMM	Ex-Dividend	Jul 7, 2026	$0.08
YMM	Pay Day	Jul 21, 2026	$0.08
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.7

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

441.36

High:

AKAM

17,879.8

Low:

CRWD

-5,187.17

Details

Price/Book

10.14

High:

FTNT

111

Low:

DELL

-111.41

Details

Price/Sales

8.27

High:

ASTS

367.2

Low:

CPNG

0.86

Details

Price/CF

23.14

High:

ARES

847.77

Low:

COF

3.91

Details

Price/FCF

35.48

High:

AXON

1,795.64

Low:

COF

4.5

Details

P/E Ratio

39.7

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

441.36

High:

AKAM

17,879.8

Low:

CRWD

-5,187.17

Details

Price/Book

10.14

High:

FTNT

111

Low:

DELL

-111.41

Details

Price/Sales

8.27

High:

ASTS

367.2

Low:

CPNG

0.86

Details

Price/CF

23.14

High:

ARES

847.77

Low:

COF

3.91

Details

Price/FCF

35.48

High:

AXON

1,795.64

Low:

COF

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.4%	Oct 2025	-	9
-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

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

-4.03%

This Month

-1.61%

Year To Date

+29.51%

2 Years

+46.77%

5 Years

+46.77%

10 Years

+8.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.16%
💻 Electronic Technology
13.59%
💰 Finance
12.71%
🧬 Health Technology
10.22%
🚗 Consumer Durables
4.06%
💼 Commercial Services
3.3%
🚚 Transportation
2.55%
📡 Communications
2.39%
🍞 Consumer Non Durables
2.39%
💇‍♀️ Consumer Services
2.22%
🛍️ Retail Trade
2.06%
🪨 Non Energy Minerals
1.59%
🏭 Industrial Services
1.57%
🛠️ Producer Manufacturing
1.5%
⛏️ Energy Minerals
1.37%
📦 Distribution Services
0.99%
💵 Cash
0.91%
🏥 Health Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.35%
🇺🇸 NYSE
34.13%
🇭🇰 Hong Kong Exchanges
4.91%
🇫🇷 Euronext Paris
1.89%
🇦🇺 Sydney
1.51%
🇩🇰 Copenhagen Stock Exchange
1.14%
🇬🇧 LSE
0.75%
🇳🇱 Euronext Amsterdam
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
70.11%
🇨🇳 China
10.82%
🇳🇱 Netherlands
1.95%
🇫🇷 France
1.89%
🇨🇦 Canada
1.78%
🇨🇭 Switzerland
1.77%
🇱🇺 Luxembourg
1.59%
🇦🇺 Australia
1.51%
🇮🇱 Israel
1.45%
🇸🇬 Singapore
1.31%
🇩🇰 Denmark
1.14%
🇧🇷 Brazil
0.85%
🇭🇰 Hong Kong
0.81%
🇩🇪 Germany
0.79%
🇬🇧 United Kingdom
0.75%
🇸🇪 Sweden
0.67%

Dividends

Dividend Yield

0.95%

39 out of 100 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BOL.PA (28.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BOL.PA	0.29%	28.78%	$0.07
TS	0.04%	2.78%	$1.2
OWL	0.04%	8.88%	$0.6
KVUE	0.04%	4.94%	$0.8
ZTO	0.04%	2.98%	-
CPT	0.03%	3.8%	$4.06
BX	0.03%	4.32%	$3.36
FANG	0.03%	2.07%	$9.26
2359.HK	0.03%	1.76%	-
ARES	0.03%	3.79%	$3.4
WSO	0.03%	3.33%	$10.05
EWBC	0.02%	2.24%	$2.06
MC.PA	0.02%	2.69%	$13
RPRX	0.02%	1.65%	$0.82
NTES	0.02%	2.45%	$2.58
FUTU	0.02%	2.66%	-
BLK	0.02%	2.16%	$20.2
DELL	0.02%	0.54%	$1.63
APO	0.01%	1.66%	$1.75
COF	0.01%	1.66%	$2.4
YMM	0.01%	1.72%	$0.13
SSNC	0.01%	1.56%	$0.96
VRSN	0.01%	1.1%	-
ICE	0.01%	1.41%	$1.77
0700.HK	0.01%	1.16%	$3.4
9992.HK	0.01%	1.54%	-
GMG.ASX	0.01%	0.96%	$0.3
MPWR	0.01%	0.42%	$4.5
UI	0.01%	0.55%	$2.4
RYAN	0.01%	1.57%	$0.34
WCN	0.01%	0.88%	$1.12
PAYC	0.01%	1.11%	$1.5
CRM	0.01%	0.9%	$0.4
REGN	0.01%	0.59%	-
VG	0%	0.53%	-
01211.HK	0%	0.46%	$3.41
META	0%	0.34%	$1
PME.ASX	0%	0.37%	$0.35
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 8, 2026	$0.38
RPRX	Pay Day	Jun 10, 2026	$0.23
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
ICE	Ex-Dividend	Jun 15, 2026	$0.52
SSNC	Pay Day	Jun 15, 2026	$0.27
ARES	Ex-Dividend	Jun 16, 2026	$1.35
NTES	Pay Day	Jun 18, 2026	$0.72
BLK	Pay Day	Jun 23, 2026	$5.73
BOL.PA	Ex-Dividend	Jun 23, 2026	$1.72
META	Pay Day	Jun 25, 2026	$0.53
BOL.PA	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
ICE	Pay Day	Jun 30, 2026	$0.52
ARES	Pay Day	Jun 30, 2026	$1.35
CRM	Pay Day	Jul 2, 2026	$0.44
YMM	Ex-Dividend	Jul 7, 2026	$0.08
YMM	Pay Day	Jul 21, 2026	$0.08
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1,795.64

Low:

COF

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.4%	Oct 2025	-	9
-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