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

-1.61%

This Month

-1.61%

Year To Date

+41.43%

2 Years

+46.77%

5 Years

+46.77%

10 Years

+9.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.41%
💰 Finance
18%
🧬 Health Technology
9.9%
💻 Electronic Technology
9.42%
🚗 Consumer Durables
4.3%
💼 Commercial Services
3.08%
🚚 Transportation
3.04%
🍞 Consumer Non Durables
2.84%
🛍️ Retail Trade
2.82%
💇‍♀️ Consumer Services
2.53%
📡 Communications
2.39%
🛠️ Producer Manufacturing
1.65%
🏭 Industrial Services
1.48%
🪨 Non Energy Minerals
1.11%
⛏️ Energy Minerals
1.06%
📦 Distribution Services
0.88%
🏥 Health Services
0.61%
💵 Cash
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.73%
🇺🇸 NYSE
34.14%
🇭🇰 Hong Kong Exchanges
5.66%
🇫🇷 Euronext Paris
2.05%
🇩🇰 Copenhagen Stock Exchange
1.61%
🇦🇺 Sydney
1.5%
🇬🇧 LSE
0.92%
🇳🇱 Euronext Amsterdam
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
65.23%
🇨🇳 China
12.33%
🇳🇱 Netherlands
2.41%
🇨🇭 Switzerland
2.21%
🇨🇦 Canada
2.19%
🇫🇷 France
2.05%
🇱🇺 Luxembourg
1.83%
🇮🇱 Israel
1.8%
🇸🇬 Singapore
1.75%
🇩🇰 Denmark
1.61%
🇦🇺 Australia
1.5%
🇭🇰 Hong Kong
1.43%
🇰🇾 Cayman Islands
1.27%
🇩🇪 Germany
0.99%
🇬🇧 United Kingdom
0.92%

Dividends

Dividend Yield

0.64%

38 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.04%	5.57%	$0.6
TS	0.04%	4.01%	$1.2
KVUE	0.04%	4.72%	$0.8
CPT	0.04%	3.96%	$4.06
ZTO	0.04%	2.84%	-
BX	0.03%	3.09%	$3.36
FANG	0.03%	2.69%	$9.26
WSO	0.03%	3.18%	$10.05
MC.PA	0.03%	2.25%	$13
ARES	0.03%	2.75%	$3.4
RPRX	0.02%	2.29%	$0.82
NTES	0.02%	2.21%	$2.58
EWBC	0.02%	2.14%	$2.06
BLK	0.02%	1.93%	$20.2
DELL	0.02%	1.89%	$1.63
BOL.PA	0.01%	1.7%	$0.07
APO	0.01%	1.44%	$1.75
YMM	0.01%	1.65%	$0.13
SSNC	0.01%	1.23%	$0.96
COF	0.01%	1.15%	$2.4
01211.HK	0.01%	1.46%	$3.41
2359.HK	0.01%	0.8%	-
ICE	0.01%	1.13%	$1.77
0700.HK	0.01%	0.75%	$3.4
GMG.ASX	0.01%	0.99%	$0.3
VRSN	0.01%	0.93%	-
MPWR	0.01%	0.61%	$4.5
WCN	0.01%	0.79%	$1.12
RYAN	0.01%	0.92%	$0.34
UI	0.01%	0.5%	$2.4
PAYC	0.01%	1.01%	$1.5
REGN	0.01%	0.48%	-
CRM	0.01%	0.76%	$0.4
VG	0%	0.79%	-
9992.HK	0%	0.46%	-
META	0%	0.35%	$1
PME.ASX	0%	0.31%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.34

High:

CSGP

1,241.63

Low:

-786.28

Details

PEG Ratio

131.75

High:

REGN

3,540.91

Low:

ROKU

-617.97

Details

Price/Book

8.67

High:

RBLX

135.77

Low:

DELL

-28.28

Details

Price/Sales

8.49

High:

ASTS

1,655.45

Low:

DELL

0.73

Details

Price/CF

30.66

High:

PLTR

258.05

Low:

FANG

4.72

Details

Price/FCF

45.43

High:

KVUE

553.96

Low:

COF

7.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.65%	Feb 2025	Jun 2025	4
-7.06%	Oct 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.

5 copiers.

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

Summary

-1.61%

This Month

-1.61%

Year To Date

+41.43%

2 Years

+46.77%

5 Years

+46.77%

10 Years

+9.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.41%
💰 Finance
18%
🧬 Health Technology
9.9%
💻 Electronic Technology
9.42%
🚗 Consumer Durables
4.3%
💼 Commercial Services
3.08%
🚚 Transportation
3.04%
🍞 Consumer Non Durables
2.84%
🛍️ Retail Trade
2.82%
💇‍♀️ Consumer Services
2.53%
📡 Communications
2.39%
🛠️ Producer Manufacturing
1.65%
🏭 Industrial Services
1.48%
🪨 Non Energy Minerals
1.11%
⛏️ Energy Minerals
1.06%
📦 Distribution Services
0.88%
🏥 Health Services
0.61%
💵 Cash
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.73%
🇺🇸 NYSE
34.14%
🇭🇰 Hong Kong Exchanges
5.66%
🇫🇷 Euronext Paris
2.05%
🇩🇰 Copenhagen Stock Exchange
1.61%
🇦🇺 Sydney
1.5%
🇬🇧 LSE
0.92%
🇳🇱 Euronext Amsterdam
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
65.23%
🇨🇳 China
12.33%
🇳🇱 Netherlands
2.41%
🇨🇭 Switzerland
2.21%
🇨🇦 Canada
2.19%
🇫🇷 France
2.05%
🇱🇺 Luxembourg
1.83%
🇮🇱 Israel
1.8%
🇸🇬 Singapore
1.75%
🇩🇰 Denmark
1.61%
🇦🇺 Australia
1.5%
🇭🇰 Hong Kong
1.43%
🇰🇾 Cayman Islands
1.27%
🇩🇪 Germany
0.99%
🇬🇧 United Kingdom
0.92%

Dividends

Dividend Yield

0.64%

38 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.04%	5.57%	$0.6
TS	0.04%	4.01%	$1.2
KVUE	0.04%	4.72%	$0.8
CPT	0.04%	3.96%	$4.06
ZTO	0.04%	2.84%	-
BX	0.03%	3.09%	$3.36
FANG	0.03%	2.69%	$9.26
WSO	0.03%	3.18%	$10.05
MC.PA	0.03%	2.25%	$13
ARES	0.03%	2.75%	$3.4
RPRX	0.02%	2.29%	$0.82
NTES	0.02%	2.21%	$2.58
EWBC	0.02%	2.14%	$2.06
BLK	0.02%	1.93%	$20.2
DELL	0.02%	1.89%	$1.63
BOL.PA	0.01%	1.7%	$0.07
APO	0.01%	1.44%	$1.75
YMM	0.01%	1.65%	$0.13
SSNC	0.01%	1.23%	$0.96
COF	0.01%	1.15%	$2.4
01211.HK	0.01%	1.46%	$3.41
2359.HK	0.01%	0.8%	-
ICE	0.01%	1.13%	$1.77
0700.HK	0.01%	0.75%	$3.4
GMG.ASX	0.01%	0.99%	$0.3
VRSN	0.01%	0.93%	-
MPWR	0.01%	0.61%	$4.5
WCN	0.01%	0.79%	$1.12
RYAN	0.01%	0.92%	$0.34
UI	0.01%	0.5%	$2.4
PAYC	0.01%	1.01%	$1.5
REGN	0.01%	0.48%	-
CRM	0.01%	0.76%	$0.4
VG	0%	0.79%	-
9992.HK	0%	0.46%	-
META	0%	0.35%	$1
PME.ASX	0%	0.31%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

44.34

High:

CSGP

1,241.63

Low:

-786.28

Details

PEG Ratio

131.75

High:

REGN

3,540.91

Low:

ROKU

-617.97

Details

Price/Book

8.67

High:

RBLX

135.77

Low:

DELL

-28.28

Details

Price/Sales

8.49

High:

ASTS

1,655.45

Low:

DELL

0.73

Details

Price/CF

30.66

High:

PLTR

258.05

Low:

FANG

4.72

Details

Price/FCF

45.43

High:

KVUE

553.96

Low:

COF

7.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.65%	Feb 2025	Jun 2025	4
-7.06%	Oct 2025	-	4
-6.39%	Aug 2023	Dec 2023	4
-6.18%	Apr 2024	Aug 2024	4
-4.07%	Dec 2024	Jan 2025	1