Portfolio of Kofod_Invest on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.43%	3.27%	$1.85
JeppeKirkBonde	0.12%	1%	-
MCD	0.11%	2.38%	$6.53
ABBV	0.1%	3.13%	$6.06
BTI	0.1%	5.34%	$2.92
NESN.ZU	0.08%	4.16%	$3
NOVO-B.CO	0.08%	3.06%	$9.4
MO	0.07%	6.81%	$3.92
YieldKing	0.06%	3.38%	-
GD	0.06%	1.68%	$5.48
DRI	0.05%	2.86%	$5.24
KGC	0.05%	0.35%	$0.12
ULVR.L	0.03%	3.61%	$1.47
DividendGrowth	0.03%	2.26%	-
DNB.OL	0.03%	6.1%	$16
HD	0.03%	2.47%	$8.52
HM-B.ST	0.02%	3.86%	$6.5
AI-Revolution	0.01%	0.37%	-
GOOG	0.01%	0.26%	$0.2
CRM	0.01%	0.76%	$0.4
MSFT	0%	0.77%	$3
knw500	0%	0.59%	-
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (YieldKing)	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-1.93

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-1.93

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.61

High:

ABBV

161.5

Low:

03690.HK

-257.54

Details

PEG Ratio

181.67

High:

MCD

898.84

Low:

NIO

-124.22

Details

Price/Book

9.75

High:

30.81

Low:

ABBV

-143.18

Details

Price/Sales

7.07

High:

MSFT

11.55

Low:

NIU

0.4

Details

Price/CF

18.1

High:

03690.HK

64.39

Low:

MICC.L

4.28

Details

Price/FCF

47.01

High:

03690.HK

387.81

Low:

DNB.OL

6.03

Details

P/E Ratio

30.61

High:

ABBV

161.5

Low:

03690.HK

-257.54

Details

PEG Ratio

181.67

High:

MCD

898.84

Low:

NIO

-124.22

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
-1.96%	Oct 2025	Jan 2026	3

Monthly Performance

Portfolio of Kofod_Invest on eToro

Kofod_Invest

🇩🇰 Stock, Copy Trading, ETF and Crypto 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

+4.94%

This Month

+4.94%

Year To Date

+55.79%

2 Years

+41.98%

5 Years

+82.13%

10 Years

+9.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
17.58%
🪨 Non Energy Minerals
14.04%
🏭 Industrial Services
13.07%
📊 ETFs
12.78%
🪙 Cryptocurrencies
10.17%
💇‍♀️ Consumer Services
6.33%
🍞 Consumer Non Durables
5.89%
🧬 Health Technology
5.57%
🛍️ Retail Trade
4.59%
🖥️ Technology Services
4.25%
💻 Electronic Technology
3.32%
💵 Cash
2.43%
💰 Finance
0.43%
🚗 Consumer Durables
0.33%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.54%
🇺🇸 Nasdaq
15.43%
🌍 Digital Currency
10.17%
🇬🇧 LSE
3.34%
🇨🇭 SIX
2.8%
🇩🇰 Copenhagen Stock Exchange
2.72%
🇺🇸 Chicago Board Options Exchange
1.01%
🇸🇪 Stockholm Stock Exchange
0.71%
🇳🇴 Oslo Stock Exchange
0.56%
🇪🇸 Bolsa De Madrid
0.4%
🇩🇪 FRA
0.36%
🇫🇷 Euronext Paris
0.33%
🇳🇱 Euronext Amsterdam
0.29%
🇦🇪 Dubai Financial Market
0.24%
🇭🇰 Hong Kong Exchanges
0.15%
🇫🇮 Helsinki Stock Exchange
0.07%
🌍 CFD
0.03%
🌍 FX
0.01%
🇩🇪 Xetra ETFs
0%

Countries Breakdown

Country
Total

🇺🇸 United States
42.66%
🇨🇦 Canada
14.61%
🇬🇧 United Kingdom
3.2%
🇺🇾 Uruguay
3.11%
🇨🇭 Switzerland
2.88%
🇩🇰 Denmark
2.72%
🇹🇼 Taiwan
1.02%
🇨🇳 China
0.71%
🇸🇪 Sweden
0.71%
🇳🇱 Netherlands
0.64%
🇳🇴 Norway
0.56%
🇪🇸 Spain
0.4%
🇩🇪 Germany
0.36%
🇫🇷 France
0.32%
🇮🇱 Israel
0.2%
🇰🇷 South Korea
0.09%
🇫🇮 Finland
0.07%
🇧🇷 Brazil
0.05%
🇱🇺 Luxembourg
0.05%
🇮🇪 Ireland
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.45%

23 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MO (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.43%	3.27%	$1.85
JeppeKirkBonde	0.12%	1%	-
MCD	0.11%	2.38%	$6.53
ABBV	0.1%	3.13%	$6.06
BTI	0.1%	5.34%	$2.92
NESN.ZU	0.08%	4.16%	$3
NOVO-B.CO	0.08%	3.06%	$9.4
MO	0.07%	6.81%	$3.92
YieldKing	0.06%	3.38%	-
GD	0.06%	1.68%	$5.48
DRI	0.05%	2.86%	$5.24
KGC	0.05%	0.35%	$0.12
ULVR.L	0.03%	3.61%	$1.47
DividendGrowth	0.03%	2.26%	-
DNB.OL	0.03%	6.1%	$16
HD	0.03%	2.47%	$8.52
HM-B.ST	0.02%	3.86%	$6.5
AI-Revolution	0.01%	0.37%	-
GOOG	0.01%	0.26%	$0.2
CRM	0.01%	0.76%	$0.4
MSFT	0%	0.77%	$3
knw500	0%	0.59%	-
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (YieldKing)	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-1.93

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-1.93

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

9.75

High:

30.81

Low:

ABBV

-143.18

Details

Price/Sales

7.07

High:

MSFT

11.55

Low:

NIU

0.4

Details

Price/CF

18.1

High:

03690.HK

64.39

Low:

MICC.L

4.28

Details

Price/FCF

47.01

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
-1.96%	Oct 2025	Jan 2026	3