Effective portfolio of Kofod_Invest on eToro

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Kofod_Invest

🇩🇰 Stock, 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.

Effective Portfolio

Summary

-0.53%

This Month

+19.87%

Year To Date

+48.16%

2 Years

+41.82%

5 Years

+73.35%

10 Years

+9.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
13.43%
🪨 Non Energy Minerals
12.55%
📊 ETFs
12.37%
🪙 Cryptocurrencies
10.82%
🖥️ Technology Services
8.16%
💻 Electronic Technology
7.86%
🍞 Consumer Non Durables
7.02%
💇‍♀️ Consumer Services
6.87%
💵 Cash
5.9%
🧬 Health Technology
5.63%
🛍️ Retail Trade
5.36%
💰 Finance
1.94%
⚡ Utilities
1.1%
⛏️ Energy Minerals
0.67%
🚗 Consumer Durables
0.51%
🛠️ Producer Manufacturing
0.5%
❓ Other
0.24%
🏥 Health Services
0.16%
🧪 Process Industries
0.14%
💼 Commercial Services
0.12%
📦 Distribution Services
0.1%
📈 Indexes
0.03%
🚚 Transportation
0.01%
💹 Forex
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.95%
🇺🇸 Nasdaq
15.62%
🌍 Digital Currency
10.82%
🇨🇭 SIX
3.1%
🇩🇰 Copenhagen Stock Exchange
2.44%
🇬🇧 LSE
1.89%
🇺🇸 Chicago Board Options Exchange
1.09%
🇸🇪 Stockholm Stock Exchange
0.7%
🇪🇸 Bolsa De Madrid
0.41%
🇩🇪 FRA
0.4%
🇫🇷 Euronext Paris
0.25%
🇳🇱 Euronext Amsterdam
0.25%
🇦🇪 Dubai Financial Market
0.24%
🇭🇰 Hong Kong Exchanges
0.17%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇮 Helsinki Stock Exchange
0.07%
🌍 CFD
0.03%
🌍 FX
0.01%
🇩🇪 Xetra ETFs
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.36%
🇨🇦 Canada
11.81%
🇬🇧 United Kingdom
3.45%
🇺🇾 Uruguay
3.25%
🇨🇭 Switzerland
3.17%
🇩🇰 Denmark
2.44%
🇹🇼 Taiwan
0.96%
🇨🇳 China
0.84%
🇸🇪 Sweden
0.7%
🇳🇱 Netherlands
0.42%
🇪🇸 Spain
0.41%
🇩🇪 Germany
0.4%
🇫🇷 France
0.24%
🇮🇱 Israel
0.19%
🇳🇴 Norway
0.12%
🇱🇺 Luxembourg
0.09%
🇫🇮 Finland
0.07%
🇰🇷 South Korea
0.07%
🇮🇪 Ireland
0.06%
🇧🇷 Brazil
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.47%

121 out of 218 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%	3.35%	$1.85
MCD	0.11%	2.26%	$6.53
BTI	0.1%	5.27%	$2.92
NESN.ZU	0.09%	3.91%	$3
NOVO-B.CO	0.08%	3.63%	$9.4
ABBV	0.08%	2.98%	$6.06
MO	0.07%	7.08%	$3.92
GD	0.06%	1.78%	$5.48
DRI	0.05%	3.18%	$5.24
KGC	0.05%	0.45%	$0.12
ULVR.L	0.04%	3.61%	$1.47
HD	0.03%	2.56%	$8.52
AGNC	0.02%	13.95%	$1.44
HM-B.ST	0.02%	3.77%	$6.5
IBE.MC	0.01%	2.9%	$0.45
BATS.L	0.01%	5.68%	$2.36
TSM	0.01%	0.91%	$1.74
GOOG	0.01%	0.27%	$0.2
MSFT	0.01%	0.73%	$3
UBSG.ZU	0.01%	2.14%	$0.64
HST	0.01%	3.27%	$0.78
PLUS.L	0.01%	5.16%	$1.33
D	0.01%	4.5%	$2.67
SHEL	0.01%	3.96%	$2.7
CRM	0.01%	0.63%	$0.4
B	0.01%	1.22%	$0.4
FORTUM.HE	0.01%	7.79%	$1.15
GS	0.01%	1.58%	$11
EQT	0%	1.15%	$0.62
ABBN.ZU	0%	1.54%	$0.87
VALE	0%	10.01%	$1.33
FCX	0%	1.27%	$0.6
SREN.ZU	0%	4.62%	$6.22
BLK	0%	1.91%	$20.2
CDI.PA	0%	2.33%	$13
JPM	0%	1.82%	$4.4
JNJ	0%	2.43%	$4.81
LMT	0%	2.78%	$12.45
AGRO	0%	4.91%	$0.33
ORK.OL	0%	3.66%	$3
CNQ	0%	5.12%	$1.48
NHY.OL	0%	2.97%	$2.5
NOC	0%	1.58%	$7.67
UNH	0%	2.55%	$7.74
ASML.NV	0%	0.71%	$6.1
RHM.DE	0%	0.5%	$5.7
LDOS	0%	0.86%	$1.5
META	0%	0.33%	$1
HAS	0%	3.43%	$2.8
BBY	0%	5.17%	$3.72
CVX	0%	4.56%	$6.28
TGT	0%	4.66%	$4.42
GAW.L	0%	2.21%	$5.5
ES	0%	4.42%	$2.78
NEE	0%	2.78%	$1.97
GLEN.L	0%	1.99%	$0.1
AVGO	0%	0.66%	$19.7
PEP	0%	3.73%	$5.15
EVRG	0%	3.66%	$2.54
CEG	0%	0.44%	-
GOOGL	0%	0.27%	$0.2
LGEN.L	0%	8.75%	$0.2
BABA	0%	0.66%	$0.98
XEL	0%	3%	$2.13
EIX	0%	5.68%	$3.04
KO	0%	2.89%	$1.89
KMB	0%	4.89%	$4.8
NKE	0%	2.39%	$1.45
MDT.US	0%	2.83%	$2.77
ASML	0%	0.58%	$5.57
MC.PA	0%	2.08%	$13
MU	0%	0.19%	$0.46
SYY	0%	2.87%	$2.01
EXPE	0%	0.58%	-
ELS	0%	3.32%	$1.85
APD	0%	2.95%	$7.04
PG	0%	2.92%	$3.83
SMSN.L	0%	1.21%	$23.68
NDA.DE	0%	1.38%	$1.4
TXN	0%	3.07%	$5.14
SU.PA	0%	1.66%	$3.5
MKC	0%	2.74%	$1.62
AAPL	0%	0.37%	$0.97
ATO	0%	2.14%	$3.16
0700.HK	0%	0.73%	$3.4
CL	0%	2.66%	$1.96
LHX	0%	1.67%	$4.6
EL	0%	1.34%	$2.64
NVTKL.L	0%	109.46%	-
ACN	0%	2.24%	$4.99
ADI	0%	1.42%	$3.56
ADP	0%	2.38%	$5.45
V	0%	0.7%	$2.01
LOW	0%	1.92%	$4.45
BDX	0%	2.08%	$3.76
LIN	0%	1.44%	$5.33
RSG	0%	1.13%	$2.14
CHD	0%	1.39%	$1.11
SHW	0%	0.96%	$2.64
EPR	0%	6.97%	$3.34
GE	0%	0.48%	$0.44
SPGI	0%	0.77%	$3.62
ADM.L	0%	7.65%	$1.03
TRIG.L	0%	10.93%	$0.07
NVDA	0%	0.02%	$0.02
IAG.L	0%	2.11%	-
BRO	0%	0.75%	$0.51
MMM	0%	1.73%	$5.21
CASY	0%	0.4%	$1.79
DIS	0%	0.9%	$0.75
EZJ.L	0%	2.71%	$0.05
AIR.PA	0%	1.03%	$1.8
AXP	0%	0.83%	$2.6
GRG.L	0%	4.23%	$0.6
WFC	0%	1.83%	$1.4
BTRW.L	0%	4.9%	$0.28
BX	0%	3.1%	$3.36
MA	0%	0.55%	$2.46
GM	0%	0.7%	$0.42
JDW.L	0%	1.7%	-
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 3.8/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-1.81

-1.81

-2

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-1.81

-1.81

-2

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.27

High:

DDOG

494.58

Low:

ZS

-900.46

Details

PEG Ratio

373.81

High:

SHEL

51,725.35

Low:

RBLX

-493.84

Details

Price/Book

9.63

High:

RBLX

152.42

Low:

ABBV

-149.39

Details

Price/Sales

7.51

High:

PLTR

121.14

Low:

SAVA

-

Details

Price/CF

20.32

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

50.54

High:

PEP

5,253.35

Low:

GS

4.8

Details

P/E Ratio

31.27

High:

DDOG

494.58

Low:

ZS

-900.46

Details

PEG Ratio

373.81

High:

SHEL

51,725.35

Low:

RBLX

-493.84

Details

Price/Book

9.63

High:

RBLX

152.42

Low:

ABBV

-149.39

Details

Price/Sales

7.51

High:

PLTR

121.14

Low:

SAVA

-

Details

Price/CF

20.32

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

50.54

High:

PEP

5,253.35

Low:

GS

4.8

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	-	3

Monthly Performance