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

+1.18%

This Month

-1.11%

Year To Date

+30%

2 Years

+47.51%

5 Years

+47.51%

10 Years

+8.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.37%
💰 Finance
14.08%
🧬 Health Technology
12.03%
💻 Electronic Technology
11.76%
🚗 Consumer Durables
3.81%
💼 Commercial Services
3.67%
🚚 Transportation
2.86%
🍞 Consumer Non Durables
2.56%
💇‍♀️ Consumer Services
2.31%
🛍️ Retail Trade
2.23%
🏭 Industrial Services
1.88%
🛠️ Producer Manufacturing
1.57%
🪨 Non Energy Minerals
1.5%
⛏️ Energy Minerals
1.42%
📡 Communications
1.35%
📦 Distribution Services
0.71%
🏥 Health Services
0.64%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.59%
🇺🇸 NYSE
35.58%
🇭🇰 Hong Kong Exchanges
5.53%
🇫🇷 Euronext Paris
1.65%
🇦🇺 Sydney
1.54%
🇩🇰 Copenhagen Stock Exchange
1.45%
🇬🇧 LSE
0.89%
🇳🇱 Euronext Amsterdam
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
69.07%
🇨🇳 China
11.12%
🇳🇱 Netherlands
2.16%
🇨🇦 Canada
2.04%
🇨🇭 Switzerland
2.03%
🇫🇷 France
1.65%
🇦🇺 Australia
1.54%
🇱🇺 Luxembourg
1.5%
🇸🇬 Singapore
1.45%
🇩🇰 Denmark
1.45%
🇮🇱 Israel
1.32%
🇧🇷 Brazil
1.09%
🇬🇧 United Kingdom
0.89%
🇭🇰 Hong Kong
0.87%
🇩🇪 Germany
0.87%
🇸🇪 Sweden
0.7%

Dividends

Dividend Yield

0.71%

39 out of 100 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.05%	9.64%	$0.6
TS	0.05%	3.12%	$1.2
KVUE	0.04%	4.43%	$0.8
ZTO	0.04%	2.79%	-
CPT	0.04%	3.78%	$4.06
BX	0.03%	4.04%	$3.36
FANG	0.03%	2.11%	$9.26
ARES	0.03%	4.09%	$3.4
WSO	0.03%	3.38%	$10.05
2359.HK	0.03%	1.38%	-
EWBC	0.03%	2.1%	$2.06
MC.PA	0.03%	2.72%	$13
RPRX	0.03%	1.56%	$0.82
NTES	0.02%	2.32%	$2.58
FUTU	0.02%	2.46%	-
BLK	0.02%	2.12%	$20.2
DELL	0.02%	0.54%	$1.63
APO	0.02%	1.77%	$1.75
BOL.PA	0.01%	2.06%	$0.07
COF	0.01%	1.45%	$2.4
SSNC	0.01%	1.59%	$0.96
YMM	0.01%	1.69%	$0.13
VRSN	0.01%	1.19%	-
ICE	0.01%	1.45%	$1.77
0700.HK	0.01%	1.12%	$3.4
9992.HK	0.01%	1.67%	-
MPWR	0.01%	0.52%	$4.5
GMG.ASX	0.01%	1.02%	$0.3
UI	0.01%	0.6%	$2.4
RYAN	0.01%	1.22%	$0.34
WCN	0.01%	0.8%	$1.12
REGN	0.01%	0.54%	-
PAYC	0.01%	1.05%	$1.5
CRM	0.01%	1.01%	$0.4
VG	0%	0.5%	-
01211.HK	0%	0.46%	$3.41
META	0%	0.33%	$1
PME.ASX	0%	0.35%	$0.35
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

38.19

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

355.73

High:

AKAM

14,046.74

Low:

CRWD

-5,401.66

Details

Price/Book

9.64

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

7.65

High:

ASTS

250.94

Low:

SMCI

0.58

Details

Price/CF

23.72

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

38.19

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

355.73

High:

AKAM

14,046.74

Low:

CRWD

-5,401.66

Details

Price/Book

9.64

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

7.65

High:

ASTS

250.94

Low:

SMCI

0.58

Details

Price/CF

23.72

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	-	10
-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

+1.18%

This Month

-1.11%

Year To Date

+30%

2 Years

+47.51%

5 Years

+47.51%

10 Years

+8.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.37%
💰 Finance
14.08%
🧬 Health Technology
12.03%
💻 Electronic Technology
11.76%
🚗 Consumer Durables
3.81%
💼 Commercial Services
3.67%
🚚 Transportation
2.86%
🍞 Consumer Non Durables
2.56%
💇‍♀️ Consumer Services
2.31%
🛍️ Retail Trade
2.23%
🏭 Industrial Services
1.88%
🛠️ Producer Manufacturing
1.57%
🪨 Non Energy Minerals
1.5%
⛏️ Energy Minerals
1.42%
📡 Communications
1.35%
📦 Distribution Services
0.71%
🏥 Health Services
0.64%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.59%
🇺🇸 NYSE
35.58%
🇭🇰 Hong Kong Exchanges
5.53%
🇫🇷 Euronext Paris
1.65%
🇦🇺 Sydney
1.54%
🇩🇰 Copenhagen Stock Exchange
1.45%
🇬🇧 LSE
0.89%
🇳🇱 Euronext Amsterdam
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
69.07%
🇨🇳 China
11.12%
🇳🇱 Netherlands
2.16%
🇨🇦 Canada
2.04%
🇨🇭 Switzerland
2.03%
🇫🇷 France
1.65%
🇦🇺 Australia
1.54%
🇱🇺 Luxembourg
1.5%
🇸🇬 Singapore
1.45%
🇩🇰 Denmark
1.45%
🇮🇱 Israel
1.32%
🇧🇷 Brazil
1.09%
🇬🇧 United Kingdom
0.89%
🇭🇰 Hong Kong
0.87%
🇩🇪 Germany
0.87%
🇸🇪 Sweden
0.7%

Dividends

Dividend Yield

0.71%

39 out of 100 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.05%	9.64%	$0.6
TS	0.05%	3.12%	$1.2
KVUE	0.04%	4.43%	$0.8
ZTO	0.04%	2.79%	-
CPT	0.04%	3.78%	$4.06
BX	0.03%	4.04%	$3.36
FANG	0.03%	2.11%	$9.26
ARES	0.03%	4.09%	$3.4
WSO	0.03%	3.38%	$10.05
2359.HK	0.03%	1.38%	-
EWBC	0.03%	2.1%	$2.06
MC.PA	0.03%	2.72%	$13
RPRX	0.03%	1.56%	$0.82
NTES	0.02%	2.32%	$2.58
FUTU	0.02%	2.46%	-
BLK	0.02%	2.12%	$20.2
DELL	0.02%	0.54%	$1.63
APO	0.02%	1.77%	$1.75
BOL.PA	0.01%	2.06%	$0.07
COF	0.01%	1.45%	$2.4
SSNC	0.01%	1.59%	$0.96
YMM	0.01%	1.69%	$0.13
VRSN	0.01%	1.19%	-
ICE	0.01%	1.45%	$1.77
0700.HK	0.01%	1.12%	$3.4
9992.HK	0.01%	1.67%	-
MPWR	0.01%	0.52%	$4.5
GMG.ASX	0.01%	1.02%	$0.3
UI	0.01%	0.6%	$2.4
RYAN	0.01%	1.22%	$0.34
WCN	0.01%	0.8%	$1.12
REGN	0.01%	0.54%	-
PAYC	0.01%	1.05%	$1.5
CRM	0.01%	1.01%	$0.4
VG	0%	0.5%	-
01211.HK	0%	0.46%	$3.41
META	0%	0.33%	$1
PME.ASX	0%	0.35%	$0.35
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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	-	10
-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