Portfolio of Kofod_Invest on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.43%	2.7%	$1.85
JeppeKirkBonde	0.12%	1.02%	-
MCD	0.11%	2.2%	$6.53
BTI	0.1%	5.42%	$2.92
ABBV	0.1%	2.88%	$6.06
NESN.ZU	0.09%	3.83%	$3
NOVO-B.CO	0.07%	4.69%	$9.4
MO	0.07%	6.19%	$3.92
YieldKing	0.06%	3.43%	-
GD	0.05%	1.65%	$5.48
KGC	0.05%	0.4%	$0.12
DRI	0.05%	2.93%	$5.24
ULVR.L	0.03%	3.38%	$1.47
DNB.OL	0.03%	6.02%	$16
DividendGrowth	0.03%	2.18%	-
HD	0.03%	2.55%	$8.52
HM-B.ST	0.02%	3.84%	$6.5
AI-Revolution	0.01%	0.39%	-
GOOG	0.01%	0.28%	$0.2
CRM	0.01%	0.87%	$0.4
MSFT	0%	0.86%	$3
knw500	0%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.72

High:

ABBV

100.02

Low:

03690.HK

-199.42

Details

PEG Ratio

230.19

High:

MELI

997.84

Low:

NIO

-132.09

Details

Price/Book

8.95

High:

30.31

Low:

MCD

-131.7

Details

Price/Sales

6.6

High:

MSFT

9.9

Low:

NIU

0.52

Details

Price/CF

19.1

High:

03690.HK

64.39

Low:

MICC.L

4.28

Details

Price/FCF

54.18

High:

03690.HK

387.81

Low:

DNB.OL

6.03

Details

P/E Ratio

27.72

High:

ABBV

100.02

Low:

03690.HK

-199.42

Details

PEG Ratio

230.19

High:

MELI

997.84

Low:

NIO

-132.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.6%	Nov 2021	Sep 2024	34
-16.69%	May 2020	Jan 2021	8
-15.75%	Apr 2019	Jan 2020	9
-10.49%	Feb 2020	Apr 2020	2
-5.53%	Jul 2021	Oct 2021	3
-5.43%	May 2021	Jun 2021	1
-4.63%	Dec 2024	Apr 2025	4
-3.47%	Feb 2021	Apr 2021	2
-3.46%	Mar 2026	-	1
-1.96%	Oct 2025	Jan 2026	3

Monthly Performance

Portfolio of Kofod_Invest on eToro

Kofod_Invest

🇩🇰 Stock, Copy Trading and ETF Investor.

2 copiers.

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

Summary

-3.46%

This Month

+3.44%

Year To Date

+38.93%

2 Years

+42.88%

5 Years

+79.52%

10 Years

+9.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
17.49%
🏭 Industrial Services
16%
📊 ETFs
13.33%
🪨 Non Energy Minerals
12.97%
🪙 Cryptocurrencies
8.2%
💇‍♀️ Consumer Services
6.66%
🍞 Consumer Non Durables
6.43%
🧬 Health Technology
4.92%
🛍️ Retail Trade
4.16%
🖥️ Technology Services
3.9%
💻 Electronic Technology
3.32%
💵 Cash
2.59%
💰 Finance
0.49%
🚗 Consumer Durables
0.37%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.26%
🇺🇸 Nasdaq
14.44%
🌍 Digital Currency
8.2%
🇬🇧 LSE
3.5%
🇨🇭 SIX
2.95%
🇩🇰 Copenhagen Stock Exchange
1.77%
🇺🇸 Chicago Board Options Exchange
0.95%
🇸🇪 Stockholm Stock Exchange
0.74%
🇳🇴 Oslo Stock Exchange
0.63%
🇩🇪 FRA
0.33%
🇫🇷 Euronext Paris
0.31%
🇳🇱 Euronext Amsterdam
0.3%
🇪🇸 Bolsa De Madrid
0.24%
🇦🇪 Dubai Financial Market
0.23%
🇫🇮 Helsinki Stock Exchange
0.07%
🇭🇰 Hong Kong Exchanges
0.06%
Regular Trading Hours - RTH
0.04%
🌍 CFD
0.03%
🌍 FX
0.01%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
46.16%
🇨🇦 Canada
13.52%
🇬🇧 United Kingdom
3.49%
🇨🇭 Switzerland
3.03%
🇺🇾 Uruguay
2.69%
🇩🇰 Denmark
1.77%
🇹🇼 Taiwan
1.06%
🇸🇪 Sweden
0.74%
🇳🇱 Netherlands
0.64%
🇳🇴 Norway
0.63%
🇨🇳 China
0.59%
🇩🇪 Germany
0.33%
🇫🇷 France
0.3%
🇪🇸 Spain
0.24%
🇮🇱 Israel
0.21%
🇰🇷 South Korea
0.11%
🇫🇮 Finland
0.07%
🇱🇺 Luxembourg
0.06%
🇧🇷 Brazil
0.05%
🇮🇪 Ireland
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.47%

22 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MO (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.43%	2.7%	$1.85
JeppeKirkBonde	0.12%	1.02%	-
MCD	0.11%	2.2%	$6.53
BTI	0.1%	5.42%	$2.92
ABBV	0.1%	2.88%	$6.06
NESN.ZU	0.09%	3.83%	$3
NOVO-B.CO	0.07%	4.69%	$9.4
MO	0.07%	6.19%	$3.92
YieldKing	0.06%	3.43%	-
GD	0.05%	1.65%	$5.48
KGC	0.05%	0.4%	$0.12
DRI	0.05%	2.93%	$5.24
ULVR.L	0.03%	3.38%	$1.47
DNB.OL	0.03%	6.02%	$16
DividendGrowth	0.03%	2.18%	-
HD	0.03%	2.55%	$8.52
HM-B.ST	0.02%	3.84%	$6.5
AI-Revolution	0.01%	0.39%	-
GOOG	0.01%	0.28%	$0.2
CRM	0.01%	0.87%	$0.4
MSFT	0%	0.86%	$3
knw500	0%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

8.95

High:

30.31

Low:

MCD

-131.7

Details

Price/Sales

6.6

High:

MSFT

9.9

Low:

NIU

0.52

Details

Price/CF

19.1

High:

03690.HK

64.39

Low:

MICC.L

4.28

Details

Price/FCF

54.18

High:

03690.HK

387.81

Low:

DNB.OL

6.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.6%	Nov 2021	Sep 2024	34
-16.69%	May 2020	Jan 2021	8
-15.75%	Apr 2019	Jan 2020	9
-10.49%	Feb 2020	Apr 2020	2
-5.53%	Jul 2021	Oct 2021	3
-5.43%	May 2021	Jun 2021	1
-4.63%	Dec 2024	Apr 2025	4
-3.47%	Feb 2021	Apr 2021	2
-3.46%	Mar 2026	-	1
-1.96%	Oct 2025	Jan 2026	3