Effective portfolio of Kofod_Invest on eToro

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Kofod_Invest

🇩🇰 Stock, Crypto 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.

Effective Portfolio

Summary

+0.61%

This Month

+22.66%

Year To Date

+66.76%

2 Years

+47.87%

5 Years

+77.38%

10 Years

+9.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
13.9%
🪙 Cryptocurrencies
12.68%
📊 ETFs
12.05%
🪨 Non Energy Minerals
11.24%
💻 Electronic Technology
7.85%
🖥️ Technology Services
7.68%
🍞 Consumer Non Durables
7.09%
💇‍♀️ Consumer Services
6.61%
🧬 Health Technology
5.82%
💵 Cash
5.7%
🛍️ Retail Trade
5.48%
💰 Finance
1.88%
⚡ Utilities
1.08%
⛏️ Energy Minerals
0.66%
🚗 Consumer Durables
0.56%
🛠️ Producer Manufacturing
0.49%
❓ Other
0.23%
🏥 Health Services
0.15%
🧪 Process Industries
0.14%
📦 Distribution Services
0.09%
💼 Commercial Services
0.09%
📈 Indexes
0.02%
🚚 Transportation
0.02%
💹 Forex
0.01%
🌾 Commodities
0.01%
📡 Communications
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.54%
🇺🇸 Nasdaq
15.32%
🌍 Digital Currency
12.68%
🇨🇭 SIX
3.23%
🇩🇰 Copenhagen Stock Exchange
2.61%
🇬🇧 LSE
1.8%
🇺🇸 Chicago Board Options Exchange
1.1%
🇸🇪 Stockholm Stock Exchange
0.65%
🇩🇪 FRA
0.42%
🇪🇸 Bolsa De Madrid
0.38%
🇫🇷 Euronext Paris
0.25%
🇦🇪 Dubai Financial Market
0.23%
🇳🇱 Euronext Amsterdam
0.21%
🇭🇰 Hong Kong Exchanges
0.18%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇮 Helsinki Stock Exchange
0.07%
🌍 CFD
0.02%
🌍 FX
0.01%
🌍 Commodity
0.01%
🇩🇪 Xetra ETFs
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.28%
🇨🇦 Canada
10.66%
🇺🇾 Uruguay
3.32%
🇨🇭 Switzerland
3.3%
🇬🇧 United Kingdom
3.15%
🇩🇰 Denmark
2.61%
🇨🇳 China
0.98%
🇹🇼 Taiwan
0.83%
🇸🇪 Sweden
0.65%
🇩🇪 Germany
0.42%
🇪🇸 Spain
0.38%
🇳🇱 Netherlands
0.37%
🇫🇷 France
0.24%
🇮🇱 Israel
0.18%
🇳🇴 Norway
0.12%
🇱🇺 Luxembourg
0.1%
🇫🇮 Finland
0.07%
🇰🇷 South Korea
0.06%
🇮🇪 Ireland
0.05%
🇧🇷 Brazil
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.43%

121 out of 217 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.43%	3.13%	$1.85
MCD	0.11%	2.31%	$6.53
BTI	0.1%	5.88%	$2.92
NESN.ZU	0.09%	3.67%	$3
NOVO-B.CO	0.08%	3.24%	$9.4
ABBV	0.08%	2.83%	$6.06
MO	0.07%	6.4%	$3.92
GD	0.06%	1.76%	$5.48
DRI	0.05%	3.09%	$5.24
KGC	0.05%	0.48%	$0.12
ULVR.L	0.04%	3.3%	$1.47
HD	0.03%	2.36%	$8.52
AGNC	0.02%	14.26%	$1.44
HM-B.ST	0.02%	3.84%	$6.5
IBE.MC	0.01%	3.03%	$0.45
BATS.L	0.01%	6.33%	$2.36
MSFT	0.01%	0.66%	$3
GOOG	0.01%	0.32%	$0.2
HST	0.01%	3.64%	$0.78
UBSG.ZU	0.01%	2.45%	$0.64
PLUS.L	0.01%	5.53%	$1.33
TSM	0.01%	0.82%	$1.74
D	0.01%	4.35%	$2.67
SHEL	0.01%	3.89%	$2.7
CRM	0.01%	0.65%	$0.4
GS	0.01%	1.85%	$11
FORTUM.HE	0.01%	7.93%	$1.15
EQT	0%	1.13%	$0.62
ABBN.ZU	0%	1.54%	$0.87
B	0%	1.32%	$0.4
SREN.ZU	0%	4.1%	$6.22
FCX	0%	1.42%	$0.6
BLK	0%	1.79%	$20.2
CDI.PA	0%	2.27%	$13
JNJ	0%	2.67%	$4.81
JPM	0%	1.84%	$4.4
VALE	0%	6.38%	$1.33
LMT	0%	2.62%	$12.45
AGRO	0%	4.57%	$0.33
ORK.OL	0%	3.77%	$3
CNQ	0%	5.66%	$1.48
NHY.OL	0%	3.22%	$2.5
META	0%	0.35%	$1
NOC	0%	1.45%	$7.67
WY	0%	3.56%	$0.78
UNH	0%	2.34%	$7.74
RHM.DE	0%	0.46%	$5.7
LDOS	0%	0.84%	$1.5
ASML.NV	0%	0.74%	$6.1
BBY	0%	4.68%	$3.72
HAS	0%	3.74%	$2.8
TGT	0%	4.94%	$4.42
CVX	0%	4.37%	$6.28
ES	0%	4.08%	$2.78
GLEN.L	0%	2.15%	$0.1
NEE	0%	2.61%	$1.97
AVGO	0%	0.67%	$19.7
PEP	0%	3.61%	$5.15
EVRG	0%	3.39%	$2.54
LGEN.L	0%	9.14%	$0.2
BABA	0%	0.6%	$0.98
CEG	0%	0.41%	-
XEL	0%	2.78%	$2.13
EIX	0%	5.74%	$3.04
KO	0%	2.91%	$1.89
NKE	0%	2.37%	$1.45
AAPL	0%	0.39%	$0.97
KMB	0%	4.14%	$4.8
GOOGL	0%	0.32%	$0.2
MDT.US	0%	2.94%	$2.77
ASML	0%	0.6%	$5.57
MC.PA	0%	2.11%	$13
MU	0%	0.22%	$0.46
SYY	0%	2.63%	$2.01
ELS	0%	3.21%	$1.85
APD	0%	2.81%	$7.04
PG	0%	2.75%	$3.83
TXN	0%	3.07%	$5.14
SMSN.L	0%	1.24%	$23.68
SU.PA	0%	1.57%	$3.5
NDA.DE	0%	1.42%	$1.4
MKC	0%	2.66%	$1.62
0700.HK	0%	0.71%	$3.4
ATO	0%	1.96%	$3.16
EXPE	0%	0.55%	-
LHX	0%	1.65%	$4.6
EL	0%	1.37%	$2.64
CL	0%	2.62%	$1.96
ACN	0%	2.52%	$4.99
NVTKL.L	0%	109.46%	-
ADI	0%	1.58%	$3.56
V	0%	0.69%	$2.01
ADP	0%	2.18%	$5.45
LOW	0%	1.94%	$4.45
BDX	0%	2.18%	$3.76
LIN	0%	1.3%	$5.33
RSG	0%	1.07%	$2.14
CHD	0%	1.33%	$1.11
SHW	0%	0.93%	$2.64
EPR	0%	6.31%	$3.34
GE	0%	0.44%	$0.44
SPGI	0%	0.8%	$3.62
NVDA	0%	0.02%	$0.02
ADM.L	0%	7.25%	$1.03
TRIG.L	0%	9.95%	$0.07
BRO	0%	0.69%	$0.51
MMM	0%	1.82%	$5.21
CASY	0%	0.38%	$1.79
IAG.L	0%	1.81%	-
DIS	0%	0.89%	$0.75
EZJ.L	0%	2.53%	$0.05
AIR.PA	0%	0.96%	$1.8
AXP	0%	0.9%	$2.6
GRG.L	0%	4.2%	$0.6
WFC	0%	1.92%	$1.4
BTRW.L	0%	4.64%	$0.28
BX	0%	2.66%	$3.36
MA	0%	0.54%	$2.46
JDW.L	0%	1.9%	-
GM	0%	0.85%	$0.42
VOD	0%	-4.04%	$-0.94

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
GE	Pay Day	Oct 27, 2025	$0.36
MKC	Pay Day	Oct 27, 2025	$0.45
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
EIX	Pay Day	Oct 31, 2025	$0.83
TXN	Ex-Dividend	Oct 31, 2025	$1.42
CASY	Ex-Dividend	Oct 31, 2025	$0.57
EPR	Ex-Dividend	Oct 31, 2025	$0.30
FCX	Pay Day	Nov 3, 2025	$0.15
DRI	Pay Day	Nov 3, 2025	$1.50
LOW	Pay Day	Nov 5, 2025	$1.20
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
PLUS.L	Pay Day	Nov 11, 2025	$0.49
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
CL	Pay Day	Nov 14, 2025	$0.52
ACN	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
CASY	Pay Day	Nov 14, 2025	$0.57
BTRW.L	Pay Day	Nov 14, 2025	$0.16
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
EPR	Pay Day	Nov 17, 2025	$0.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
JDW.L	Pay Day	Nov 27, 2025	$0.11
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 4/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

-1.39

-1.39

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

-1.39

-1.39

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.77

High:

TWLO

895.07

Low:

ZS

-1,140.57

Details

PEG Ratio

383.49

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

10.03

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

7.43

High:

PLTR

135.27

Low:

SAVA

-

Details

Price/CF

19.58

High:

KO

233.26

Low:

AF.PA

0.6

Details

Price/FCF

47.87

High:

PEP

5,253.35

Low:

VOD

2.89

Details

P/E Ratio

31.77

High:

TWLO

895.07

Low:

ZS

-1,140.57

Details

PEG Ratio

383.49

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

10.03

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

7.43

High:

PLTR

135.27

Low:

SAVA

-

Details

Price/CF

19.58

High:

KO

233.26

Low:

AF.PA

0.6

Details

Price/FCF

47.87

High:

PEP

5,253.35

Low:

VOD

2.89

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

Monthly Performance