Effective portfolio of Kofod_Invest on eToro

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Kofod_Invest

🇩🇰 Stock and ETF Multi-Strategy 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

+0.44%

This Month

+4.34%

Year To Date

+35.21%

2 Years

+37.7%

5 Years

+81.09%

10 Years

+9.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
16.05%
🪨 Non Energy Minerals
10.67%
📊 ETFs
10.62%
💻 Electronic Technology
10.53%
🪙 Cryptocurrencies
7.54%
💇‍♀️ Consumer Services
7.4%
🍞 Consumer Non Durables
7.17%
🖥️ Technology Services
6.74%
🧬 Health Technology
6.42%
🛍️ Retail Trade
5.17%
🧩 Miscellaneous
4.22%
💰 Finance
2.36%
⚡ Utilities
1.09%
🛠️ Producer Manufacturing
0.92%
⛏️ Energy Minerals
0.91%
❓ Other
0.28%
🚗 Consumer Durables
0.26%
💵 Cash
0.24%
🏥 Health Services
0.2%
🧪 Process Industries
0.17%
💼 Commercial Services
0.14%
📦 Distribution Services
0.12%
🚚 Transportation
0.05%
📈 Indexes
0.05%
💹 Forex
0.01%
🌾 Commodities
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.5%
🇺🇸 Nasdaq
17.96%
🌍 Digital Currency
7.54%
🇬🇧 LSE
3.65%
🇨🇭 SIX
3.14%
🇩🇰 Copenhagen Stock Exchange
2.2%
🇺🇸 Chicago Board Options Exchange
0.92%
🇳🇴 Oslo Stock Exchange
0.62%
🇳🇱 Euronext Amsterdam
0.4%
🇫🇷 Euronext Paris
0.29%
🇩🇪 FRA
0.24%
🇸🇪 Stockholm Stock Exchange
0.19%
🇦🇪 Dubai Financial Market
0.19%
Regular Trading Hours - RTH
0.09%
🇫🇮 Helsinki Stock Exchange
0.07%
🇭🇰 Hong Kong Exchanges
0.05%
🌍 CFD
0.05%
🌍 FX
0.01%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.57%
🇨🇦 Canada
9.84%
🇬🇧 United Kingdom
3.48%
🇨🇭 Switzerland
3.23%
🇺🇾 Uruguay
2.76%
🇩🇰 Denmark
2.2%
🇹🇼 Taiwan
1.29%
🇳🇱 Netherlands
0.87%
🇳🇴 Norway
0.62%
🇨🇳 China
0.3%
🇫🇷 France
0.28%
🇩🇪 Germany
0.24%
🇮🇱 Israel
0.19%
🇸🇪 Sweden
0.19%
🇰🇷 South Korea
0.16%
🇫🇮 Finland
0.07%
🇱🇺 Luxembourg
0.07%
🇧🇷 Brazil
0.05%
🇮🇪 Ireland
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.55%

134 out of 225 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.45%	2.83%	$1.85
MCD	0.16%	2.79%	$6.53
BTI	0.11%	5.33%	$2.92
ABBV	0.1%	2.7%	$6.06
NESN.ZU	0.08%	3.6%	$3
NOVO-B.CO	0.08%	3.66%	$9.4
MO	0.07%	5.88%	$3.92
GD	0.06%	1.69%	$5.48
KGC	0.06%	0.59%	$0.12
DRI	0.05%	3.22%	$5.24
ULVR.L	0.03%	3.68%	$1.47
DNB.OL	0.03%	6.06%	$16
HD	0.03%	2.79%	$8.52
AGNC	0.02%	13.43%	$1.44
BATS.L	0.01%	5.32%	$2.36
B	0.01%	2.41%	$0.4
HST	0.01%	3.29%	$0.78
TSM	0.01%	0.71%	$1.74
MSFT	0.01%	0.94%	$3
GOOG	0.01%	0.26%	$0.2
SPY	0.01%	0.99%	-
ROST	0.01%	0.72%	$1.41
PLUS.L	0.01%	4.19%	$1.33
SHEL	0.01%	3.37%	$2.7
D	0.01%	3.79%	$2.67
CRM	0.01%	1.04%	$0.4
QQQ	0.01%	0.4%	-
GS	0.01%	1.55%	$11
UBSG.ZU	0.01%	2%	$0.64
EQT	0%	1.21%	$0.62
ABBN.ZU	0%	1.16%	$0.87
SREN.ZU	0%	4.79%	$6.22
BOL.ST	0%	2.22%	$7.5
FCX	0%	0.93%	$0.6
TXN	0%	1.97%	$5.14
CDI.PA	0%	3.25%	$13
VALE	0%	6.12%	$1.33
JPM	0%	1.72%	$4.4
LMT	0%	2.65%	$12.45
BLK	0%	2.08%	$20.2
JNJ	0%	2.05%	$4.81
FORTUM.HE	0%	3.56%	$1.15
NHY.OL	0%	3.5%	$2.5
RRC	0%	0.98%	$0.32
VST	0%	0.55%	$0.85
GLEN.L	0%	2.34%	$0.1
ORK.OL	0%	3.81%	$3
CEG	0%	0.6%	-
ASML.NV	0%	0.47%	$6.1
NOC	0%	1.8%	$7.67
AGRO	0%	2.62%	$0.33
UNH	0%	2.08%	$7.74
RHM.DE	0%	1.14%	$5.7
CNQ	0%	3.79%	$1.48
ASML	0%	0.42%	$5.57
HO.PA	0%	1.72%	$3.4
META	0%	0.34%	$1
BBY	0%	4.51%	$3.72
TGT	0%	3.32%	$4.42
HAS	0%	3.15%	$2.8
BMY	0%	4.15%	$2.34
GAW.L	0%	2.16%	$5.5
LDOS	0%	1.62%	$1.5
ELS	0%	3.23%	$1.85
PEP	0%	4.24%	$5.15
CVX.US	0%	3.61%	$6.28
KR	0%	2.52%	$1.16
LGEN.L	0%	7.25%	$0.2
NVDA	0%	0.13%	$0.02
EVRG	0%	3.24%	$2.54
GOOGL	0%	0.26%	$0.2
XEL	0%	2.94%	$2.13
NEE	0%	2.66%	$1.97
NKE	0%	3.88%	$1.45
MU	0%	0.05%	$0.46
EXPE	0%	0.68%	-
KO	0%	2.53%	$1.89
PG	0%	2.85%	$3.83
ACN	0%	4.67%	$4.99
ORCL	0%	1.59%	$1.6
MKC	0%	3.63%	$1.62
MC.PA	0%	2.74%	$13
SU.PA	0%	1.56%	$3.5
NDA.DE	0%	0.89%	$1.4
UNP	0%	1.87%	$5.2
AVGO	0%	0.64%	$19.7
AMAT	0%	0.36%	$1.44
BABA	0%	0.89%	$0.98
LOW	0%	2.38%	$4.45
EL	0%	1.72%	$2.64
V	0%	0.74%	$2.01
NVTKL.L	0%	109.46%	-
SLGN	0%	1.8%	$0.74
SMSN.L	0%	0.34%	$23.68
QCOM	0%	2.04%	$3.25
AAPL	0%	0.32%	$0.97
LIN	0%	1.22%	$5.33
LHX	0%	1.73%	$4.6
LRCX	0%	0.33%	$8
ADI.US	0%	1.09%	$3.56
FDS	0%	1.87%	$3.98
ZTS	0%	2.84%	$1.67
JKHY	0%	1.65%	$2.14
CHD	0%	1.26%	$1.11
RL	0%	0.98%	$3.08
RSG	0%	1.18%	$2.14
SHW	0%	1%	$2.64
ROP	0%	1.06%	$2.93
RGLD	0%	0.93%	$1.58
ADM.L	0%	5.74%	$1.03
MRVL	0%	0.11%	$0.24
CAH	0%	0.93%	$2.01
SMT.L	0%	0.34%	$0.03
EPR	0%	5.8%	$3.34
BRO	0%	0.99%	$0.51
SPGI	0%	0.91%	$3.62
TRIG.L	0%	10.08%	$0.07
DIS	0%	1.56%	$0.75
MMM	0%	1.77%	$5.21
VRT	0%	0.07%	$0.06
CASY	0%	0.27%	$1.79
AIR.PA	0%	1.54%	$1.8
IAG.L	0%	1.57%	-
AXP	0%	1.01%	$2.6
GRG.L	0%	4.29%	$0.6
WFC	0%	2.08%	$1.4
BX	0%	4.07%	$3.36
EZJ.L	0%	2.26%	$0.05
BTRW.L	0%	5.85%	$0.28
MA	0%	0.63%	$2.46
GM	0%	0.81%	$0.42
JDW.L	0%	1.68%	-
RR.L	0%	0.68%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
BATS.L	Pay Day	Aug 14, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
ZTS	Pay Day	Sep 1, 2026	$0.53
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.9/10

Beta

0.72

0.72

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-1.59

-1.59

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

0.72

0.72

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-1.59

-1.59

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.93

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

118.75

High:

EVRG

3,613.94

Low:

CRWD

-5,401.66

Details

Price/Book

9.5

High:

BE

75.45

Low:

MCD

-151.69

Details

Price/Sales

7.97

High:

SPCE

155.93

Low:

SKHY

-

Details

Price/CF

18.91

High:

BE

145.64

Low:

AF.PA

0.53

Details

Price/FCF

48.68

High:

TXN

4,155.74

Low:

CNC

2.28

Details

P/E Ratio

27.93

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

118.75

High:

EVRG

3,613.94

Low:

CRWD

-5,401.66

Details

Price/Book

9.5

High:

BE

75.45

Low:

MCD

-151.69

Details

Price/Sales

7.97

High:

SPCE

155.93

Low:

SKHY

-

Details

Price/CF

18.91

High:

BE

145.64

Low:

AF.PA

0.53

Details

Price/FCF

48.68

High:

TXN

4,155.74

Low:

CNC

2.28

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
-6.74%	Mar 2026	-	5
-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