Effective portfolio of Kofod_Invest on eToro

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Kofod_Invest

🇩🇰 Stock and ETF Growth 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

+1.67%

This Month

+6.07%

Year To Date

+29.38%

2 Years

+32.03%

5 Years

+84.09%

10 Years

+9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
15.22%
🪨 Non Energy Minerals
10.39%
💻 Electronic Technology
9.49%
🪙 Cryptocurrencies
9.47%
📊 ETFs
7.83%
💇‍♀️ Consumer Services
7.17%
🖥️ Technology Services
7.07%
🍞 Consumer Non Durables
7.03%
🧬 Health Technology
6.55%
💰 Finance
4.36%
🛍️ Retail Trade
4.18%
🧩 Miscellaneous
4.15%
💵 Cash
3.72%
⚡ Utilities
1.01%
⛏️ Energy Minerals
0.96%
🛠️ Producer Manufacturing
0.71%
❓ Other
0.61%
🏥 Health Services
0.2%
🧪 Process Industries
0.15%
💼 Commercial Services
0.13%
📦 Distribution Services
0.13%
🚗 Consumer Durables
0.11%
🚚 Transportation
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.31%
🇺🇸 Nasdaq
16.29%
🌍 Digital Currency
9.47%
🇬🇧 LSE
3.58%
🇨🇭 SIX
3.08%
🇳🇴 Oslo Stock Exchange
2.82%
🇩🇰 Copenhagen Stock Exchange
1.78%
🇺🇸 Chicago Board Options Exchange
0.86%
Regular Trading Hours - RTH
0.52%
🇳🇱 Euronext Amsterdam
0.36%
🇫🇷 Euronext Paris
0.26%
🇸🇪 Stockholm Stock Exchange
0.19%
🇦🇪 Dubai Financial Market
0.18%
🇩🇪 FRA
0.15%
🇫🇮 Helsinki Stock Exchange
0.08%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
48.18%
🇨🇦 Canada
9.49%
🇬🇧 United Kingdom
3.4%
🇨🇭 Switzerland
3.17%
🇳🇴 Norway
2.82%
🇺🇾 Uruguay
2.8%
🇩🇰 Denmark
1.78%
🇹🇼 Taiwan
1.3%
🇳🇱 Netherlands
0.71%
🇫🇷 France
0.26%
🇸🇪 Sweden
0.19%
🇨🇳 China
0.15%
🇮🇱 Israel
0.15%
🇰🇷 South Korea
0.15%
🇩🇪 Germany
0.15%
🇫🇮 Finland
0.08%
🇱🇺 Luxembourg
0.06%
🇧🇷 Brazil
0.04%
🇮🇪 Ireland
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.64%

112 out of 165 instruments pay dividend.

13 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%	2.84%	$1.85
DNB.OL	0.16%	5.72%	$16
MCD	0.15%	3.05%	$6.53
BTI	0.1%	5.61%	$2.92
ABBV	0.1%	2.45%	$6.06
NESN.ZU	0.09%	3.71%	$3
NOVO-B.CO	0.07%	4.47%	$9.4
MO	0.07%	5.81%	$3.92
KGC	0.06%	0.63%	$0.12
GD	0.06%	1.81%	$5.48
DRI	0.05%	2.9%	$5.24
ULVR.L	0.03%	3.42%	$1.47
HD	0.03%	2.95%	$8.52
AGNC	0.02%	16.18%	$1.44
B	0.01%	2.25%	$0.4
BATS.L	0.01%	5.6%	$2.36
TSM	0.01%	0.75%	$1.74
HST	0.01%	3.17%	$0.78
MSFT	0.01%	0.7%	$3
GOOG	0.01%	0.26%	$0.2
SPY	0.01%	0.96%	-
PLUS.L	0.01%	5.49%	$1.33
GS	0.01%	2%	$11
SHEL	0.01%	2.88%	$2.7
CRM	0.01%	0.72%	$0.4
D	0.01%	4.26%	$2.67
QQQ	0.01%	0.39%	-
UBSG.ZU	0.01%	2.17%	$0.64
EQT	0%	1.22%	$0.62
SREN.ZU	0%	4.13%	$6.22
BOL.ST	0%	2.16%	$7.5
ABBN.ZU	0%	1.31%	$0.87
FCX	0%	0.87%	$0.6
TXN	0%	2%	$5.14
CDI.PA	0%	3.38%	$13
VALE	0%	7.4%	$1.33
JPM	0%	1.84%	$4.4
ANTO.L	0%	1.79%	$0.29
BLK	0%	1.96%	$20.2
JNJ	0%	2.06%	$4.81
FORTUM.HE	0%	3.23%	$1.15
NHY.OL	0%	4.06%	$2.5
RRC	0%	0.91%	$0.32
VST	0%	0.58%	$0.85
GLEN.L	0%	2.26%	$0.1
ORK.OL	0%	4.17%	$3
NVDA	0%	0.24%	$0.02
CEG	0%	0.61%	-
ASML.NV	0%	0.52%	$6.1
AGRO	0%	3.12%	$0.33
GAW.L	0%	3.31%	$5.5
NOC	0%	1.77%	$7.67
UNH	0%	2.18%	$7.74
NKE	0%	4.34%	$1.45
RHM.DE	0%	1.13%	$5.7
ASML	0%	0.46%	$5.57
CNQ	0%	3.2%	$1.48
LMT	0%	2.52%	$12.45
TGT	0%	2.99%	$4.42
BBY	0%	4.06%	$3.72
META	0%	0.3%	$1
HAS	0%	2.49%	$2.8
HO.PA	0%	1.7%	$3.4
BMY	0%	4.14%	$2.34
PEP	0%	4.31%	$5.15
LDOS	0%	1.34%	$1.5
ELS	0%	3.63%	$1.85
KR	0%	2.32%	$1.16
CVX.US	0%	3.11%	$6.28
EVRG	0%	3.34%	$2.54
XEL	0%	3.06%	$2.13
NEE	0%	3.1%	$1.97
EXPE	0%	0.64%	-
KO	0%	2.27%	$1.89
PG	0%	2.72%	$3.83
ORCL	0%	1.54%	$1.6
ACN	0%	2.78%	$4.99
MKC	0%	4.15%	$1.62
SMSN.L	0%	0.58%	$23.68
MU	0%	0.06%	$0.46
SU.PA	0%	1.69%	$3.5
AVGO	0%	0.77%	$19.7
UNP	0%	1.92%	$5.2
AMAT	0%	0.5%	$1.44
LOW	0%	2.49%	$4.45
BABA	0%	0.99%	$0.98
EL	0%	1.34%	$2.64
NVTKL.L	0%	109.46%	-
SLGN	0%	2.14%	$0.74
QCOM	0%	2.04%	$3.25
LIN	0%	1.26%	$5.33
LRCX	0%	0.42%	$8
V	0%	0.66%	$2.01
LHX	0%	2%	$4.6
ADI.US	0%	1.05%	$3.56
FDS	0%	1.42%	$3.98
CHD	0%	1.16%	$1.11
RL	0%	1%	$3.08
JKHY	0%	1.57%	$2.14
ZTS	0%	2.64%	$1.67
MC.PA	0%	1.42%	$13
RSG	0%	1.1%	$2.14
SHW	0%	0.95%	$2.64
RGLD	0%	0.79%	$1.58
ROP	0%	0.92%	$2.93
MRVL	0%	0.1%	$0.24
CAH	0%	0.8%	$2.01
BRO	0%	0.94%	$0.51
GOOGL	0%	0.26%	$0.2
SPGI	0%	0.88%	$3.62
VRT	0%	0.12%	$0.06
CASY	0%	0.35%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
MKC	Pay Day	Oct 26, 2026	$0.48
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
CASY	Ex-Dividend	Oct 31, 2026	$0.57
FCX	Pay Day	Nov 2, 2026	$0.15
BMY	Pay Day	Nov 2, 2026	$0.63
DRI	Pay Day	Nov 2, 2026	$1.50
LOW	Pay Day	Nov 4, 2026	$1.25
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
BTI	Pay Day	Nov 12, 2026	$0.83
BRO	Ex-Dividend	Nov 12, 2026	$0.17
ACN	Pay Day	Nov 13, 2026	$1.63
GD	Pay Day	Nov 13, 2026	$1.59
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
KR	Ex-Dividend	Nov 14, 2026	$0.35
CHD	Ex-Dividend	Nov 14, 2026	$0.31
ABBV	Pay Day	Nov 16, 2026	$1.73
EVRG	Ex-Dividend	Nov 18, 2026	$0.69
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
KGC	Ex-Dividend	Nov 20, 2026	$0.04
SHW	Ex-Dividend	Nov 21, 2026	$0.80
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
UNP	Ex-Dividend	Dec 1, 2026	$1.38
NOC	Ex-Dividend	Dec 1, 2026	$2.47
EL	Ex-Dividend	Dec 1, 2026	$0.35
SLGN	Ex-Dividend	Dec 1, 2026	$0.21
B	Ex-Dividend	Dec 1, 2026	$0.17
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
FDS	Ex-Dividend	Dec 1, 2026	$1.16
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
D	Ex-Dividend	Dec 4, 2026	$0.67
LHX	Ex-Dividend	Dec 4, 2026	$1.25
JKHY	Ex-Dividend	Dec 4, 2026	$0.61
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WMB	Ex-Dividend	Dec 11, 2026	$0.53
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
RRC	Ex-Dividend	Dec 11, 2026	$0.10
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
XEL	Ex-Dividend	Dec 15, 2026	$0.59
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
BBY	Ex-Dividend	Dec 17, 2026	$0.96
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
RL	Ex-Dividend	Dec 25, 2026	$1.00
ELS	Ex-Dividend	Dec 25, 2026	$0.54
HST	Ex-Dividend	Dec 30, 2026	$0.20
CAH	Ex-Dividend	Jan 1, 2027	$0.52
BMY	Ex-Dividend	Jan 2, 2027	$0.63
RSG	Ex-Dividend	Jan 2, 2027	$0.63
ROP	Ex-Dividend	Jan 2, 2027	$0.91
BTI	Ex-Dividend	Jan 2, 2027	$0.83
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
DRI	Ex-Dividend	Jan 9, 2027	$1.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MKC	Ex-Dividend	Jan 13, 2027	$0.48
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

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

-1.48

-1.48

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-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

-1.48

-1.48

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-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

22.49

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

1.66

High:

NOW

441

Low:

TWLO

0.01

Details

Price/Book

8.42

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

7.77

High:

PLTR

79.03

Low:

SKHY

-

Details

Price/CF

19.35

High:

BE

132.2

Low:

GS

2.63

Details

Price/FCF

53.4

High:

ORK.OL

3,292.59

Low:

GS

2.84

Details

P/E Ratio

22.49

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

1.66

High:

NOW

441

Low:

TWLO

0.01

Details

Price/Book

8.42

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

7.77

High:

PLTR

79.03

Low:

SKHY

-

Details

Price/CF

19.35

High:

BE

132.2

Low:

GS

2.63

Details

Price/FCF

53.4

High:

ORK.OL

3,292.59

Low:

GS

2.84

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	Aug 2026	5
-5.53%	Jul 2021	Oct 2021	3
-5.43%	May 2021	Jun 2021	1
-5.22%	Sep 2026	-	2
-4.63%	Dec 2024	Apr 2025	4
-3.47%	Feb 2021	Apr 2021	2
-1.96%	Oct 2025	Jan 2026	3

Monthly Performance