Effective portfolio of Kofod_Invest on eToro

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Kofod_Invest

🇩🇰 Stock 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

+0.21%

Today

-0.87%

This Month

+1.57%

Year To Date

+36.49%

2 Years

+17.66%

5 Years

+7.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
16.19%
📊 ETFs
12.99%
🪙 Cryptocurrencies
11.96%
💇‍♀️ Consumer Services
8.25%
🍞 Consumer Non Durables
8.14%
🪨 Non Energy Minerals
7.67%
🧬 Health Technology
6.37%
🛍️ Retail Trade
6.14%
🖥️ Technology Services
6.04%
💻 Electronic Technology
5.56%
💵 Cash
4.58%
💰 Finance
1.5%
🚗 Consumer Durables
0.62%
⛏️ Energy Minerals
0.57%
🛠️ Producer Manufacturing
0.31%
🏥 Health Services
0.2%
🧪 Process Industries
0.17%
❓ Other
0.12%
💼 Commercial Services
0.09%
📦 Distribution Services
0.07%
🏭 Industrial Services
0.03%
🚚 Transportation
0.01%
💹 Forex
0.01%
📈 Indexes
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.46%
🇺🇸 Nasdaq
12.44%
🌍 Digital Currency
11.96%
🇨🇭 SIX
3.77%
🇩🇰 Copenhagen Stock Exchange
3.48%
🇬🇧 LSE
1.82%
🇺🇸 Chicago Board Options Exchange
1.19%
🇸🇪 Stockholm Stock Exchange
0.55%
🇪🇸 Bolsa De Madrid
0.4%
🇩🇪 FRA
0.34%
🇫🇷 Euronext Paris
0.19%
🇭🇰 Hong Kong Exchanges
0.13%
🇦🇪 Dubai Financial Market
0.12%
🇳🇴 Oslo Stock Exchange
0.1%
🇫🇮 Helsinki Stock Exchange
0.04%
🇩🇪 Xetra ETFs
0.02%
🌍 FX
0.01%
🌍 CFD
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
42.36%
🇨🇦 Canada
7.31%
🇺🇾 Uruguay
4.01%
🇨🇭 Switzerland
3.82%
🇩🇰 Denmark
3.48%
🇬🇧 United Kingdom
3.41%
🇨🇳 China
0.7%
🇸🇪 Sweden
0.55%
🇹🇼 Taiwan
0.43%
🇪🇸 Spain
0.4%
🇩🇪 Germany
0.34%
🇯🇵 Japan
0.23%
🇳🇱 Netherlands
0.21%
🇫🇷 France
0.18%
🇮🇱 Israel
0.13%
🇱🇺 Luxembourg
0.11%
🇳🇴 Norway
0.1%
🇮🇪 Ireland
0.06%
🇫🇮 Finland
0.04%
🇰🇷 South Korea
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.15%

145 out of 216 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.51%	3.28%	$1.85
AMZA	0.2%	6.78%	-
MCD	0.13%	2.21%	$6.53
BTI	0.12%	6.98%	$2.92
NESN.ZU	0.11%	3.47%	$3
DIV	0.1%	5.52%	-
NOVO-B.CO	0.09%	2.73%	$9.4
ABBV	0.09%	3.69%	$6.06
MO	0.09%	6.95%	$3.92
SDIV	0.08%	11.05%	-
GD	0.07%	2.09%	$5.48
DRI	0.06%	2.8%	$5.24
KGC	0.06%	0.78%	$0.12
ULVR.L	0.04%	3.09%	$1.47
HD	0.03%	2.55%	$8.52
VOOV	0.03%	2.14%	-
USRT	0.03%	2.79%	-
XLU	0.02%	2.89%	-
AGNC	0.02%	17.27%	$1.44
HM-B.ST	0.02%	4.87%	$6.5
VOO	0.02%	1.36%	-
EMAAR.AE	0.01%	14.36%	-
BATS.L	0.01%	7.62%	$2.36
GOOG	0.01%	0.52%	$0.2
INDA	0.01%	0.78%	-
SPY	0.01%	1.28%	-
MSFT	0.01%	0.88%	$3
HST	0.01%	5.86%	$0.78
PLUS.L	0.01%	5.76%	$1.33
QQQ	0.01%	0.64%	-
UBSG.ZU	0.01%	3.18%	$0.64
CRM	0.01%	0.65%	$0.4
SHEL	0.01%	4.27%	$2.7
TSM	0.01%	1.35%	$1.74
IBE.MC	0%	1.24%	$0.45
SREN.ZU	0%	4.24%	$6.22
FORTUM.HE	0%	10.33%	$1.15
EQT	0%	1.24%	$0.62
ABBN.ZU	0%	2.14%	$0.87
GS	0%	2.36%	$11
BLK	0%	2.34%	$20.2
GOLD.BARRICK	0%	1.91%	$0.4
FCX	0%	1.82%	$0.6
JNJ	0%	3.19%	$4.81
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.91%	$13
BOL.ST	0%	2.68%	$7.5
LMT	0%	2.78%	$12.45
VALE	0%	8.2%	$1.33
JPM	0%	2.18%	$4.4
NTDOY	0%	0.97%	$0.24
CNQ	0%	5.31%	$1.48
AGRO	0%	3.06%	$0.33
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
BBY	0%	6.08%	$3.72
NOC	0%	1.52%	$7.67
META	0%	0.4%	$1
TGT	0%	4.81%	$4.42
CVX	0%	4.79%	$6.28
ES	0%	5.04%	$2.78
WY	0%	3.14%	$0.78
UNH	0%	1.85%	$7.74
LDOS	0%	1.12%	$1.5
NEE	0%	3.18%	$1.97
LGEN.L	0%	8.61%	$0.2
PEP	0%	3.79%	$5.15
EVRG	0%	3.83%	$2.54
BABA	0%	0.9%	$0.98
GLEN.L	0%	2.96%	$0.1
XEL	0%	3.15%	$2.13
EIX	0%	5.6%	$3.04
KO	0%	2.69%	$1.89
KMB	0%	3.45%	$4.8
MDT.US	0%	3.39%	$2.77
NKE	0%	2.76%	$1.45
HAS	0%	3.99%	$2.8
EL	0%	3.71%	$2.64
ISF.L	0%	3.52%	-
GOOGL	0%	0.53%	$0.2
SYY	0%	2.84%	$2.01
APD	0%	2.7%	$7.04
PG	0%	2.39%	$3.83
MU	0%	0.67%	$0.46
ELS	0%	2.98%	$1.85
AVGO	0%	1.31%	$19.7
TXN	0%	3.62%	$5.14
AAPL	0%	0.51%	$0.97
TLT	0%	4.12%	-
MKC	0%	2.31%	$1.62
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
ASML	0%	0.9%	$5.57
ATO	0%	2.13%	$3.16
LHX	0%	2.14%	$4.6
CL	0%	2.12%	$1.96
NDA.DE	0%	2.01%	$1.4
ACN	0%	2.03%	$4.99
ADI	0%	2.13%	$3.56
ADP	0%	2.05%	$5.45
V	0%	0.67%	$2.01
LOW	0%	2.1%	$4.45
0700.HK	0%	0.98%	$3.4
SU.PA	0%	1.23%	$3.5
BDX	0%	2%	$3.76
NVTKL.L	0%	109.46%	-
LIN	0%	1.25%	$5.33
RSG	0%	0.94%	$2.14
GE	0%	0.81%	$0.44
CHD	0%	1.09%	$1.11
SHW	0%	0.9%	$2.64
EPR	0%	6.96%	$3.34
KER.PA	0%	3.65%	$14
JPST	0%	5.02%	-
EXPE	0%	0.26%	-
SPGI	0%	0.8%	$3.62
TRIG.L	0%	8.67%	$0.07
NVDA	0%	0.04%	$0.02
ADM.L	0%	6.01%	$1.03
MMM	0%	2.17%	$5.21
BRO	0%	0.48%	$0.51
IAG.L	0%	2.79%	-
CASY	0%	0.43%	$1.79
DIS	0%	1.18%	$0.75
URA	0%	3.36%	-
AIR.PA	0%	1.47%	$1.8
TSCO.L	0%	3.87%	$0.12
VEU	0%	3.03%	-
BND	0%	3.65%	-
GRG.L	0%	3.77%	$0.6
AXP	0%	1.16%	$2.6
VNQ	0%	4.01%	-
WFC	0%	2.4%	$1.4
BTRW.L	0%	3.89%	$0.28
BSV	0%	3.45%	-
EZJ.L	0%	2.59%	$0.05
BX	0%	3.11%	$3.36
JDW.L	0%	2.59%	-
MA	0%	0.55%	$2.46
GM	0%	1.08%	$0.42
MCG.L	0%	2.42%	$0.07
FXI	0%	1.5%	-
LIT	0%	0.98%	-
SQQQ	0%	7.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
QQQ	Pay Day	Apr 24, 2025	$-
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
GE	Pay Day	Apr 25, 2025	$0.36
SYY	Pay Day	Apr 25, 2025	$0.51
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
EIX	Pay Day	Apr 30, 2025	$0.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
JDW.L	Ex-Dividend	Apr 30, 2025	$0.05
EPR	Ex-Dividend	Apr 30, 2025	$0.30
FCX	Pay Day	May 1, 2025	$0.15
DRI	Pay Day	May 1, 2025	$1.40
CASY	Ex-Dividend	May 1, 2025	$0.50
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
GRG.L	Ex-Dividend	May 1, 2025	$0.64
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
LOW	Pay Day	May 7, 2025	$1.15
EQT	Ex-Dividend	May 7, 2025	$0.16
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
GD	Pay Day	May 9, 2025	$1.50
APD	Pay Day	May 12, 2025	$1.79
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
HM-B.ST	Pay Day	May 14, 2025	$0.31
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
CASY	Pay Day	May 15, 2025	$0.50
ADM.L	Ex-Dividend	May 15, 2025	$1.18
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
EPR	Pay Day	May 15, 2025	$0.30
SHW	Ex-Dividend	May 16, 2025	$0.79
BTRW.L	Pay Day	May 16, 2025	$0.07
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
JNJ	Ex-Dividend	May 27, 2025	$1.30
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
GRG.L	Pay Day	May 30, 2025	$0.64
JDW.L	Pay Day	May 30, 2025	$0.05
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
LHX	Ex-Dividend	Jun 3, 2025	$1.20
GLEN.L	Pay Day	Jun 4, 2025	$0.05
LGEN.L	Pay Day	Jun 5, 2025	$0.20
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
ADM.L	Pay Day	Jun 13, 2025	$1.18
FXI	Pay Day	Jun 17, 2025	$-
LHX	Pay Day	Jun 18, 2025	$1.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
GS	Pay Day	Jun 27, 2025	$3.00
TSCO.L	Pay Day	Jun 27, 2025	$0.12
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ADP	Pay Day	Jul 1, 2025	$1.54
VOOV	Pay Day	Jul 2, 2025	$-
SQQQ	Pay Day	Jul 3, 2025	$-
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 3.5/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-2.06

-2.06

-3

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-2.06

-2.06

-3

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.75

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

93.39

High:

FCX

1,308.02

Low:

ZS

-2,177.77

Details

Price/Book

7.72

High:

CL

366.04

Low:

MCD

-58.64

Details

Price/Sales

5.1

High:

IONQ

130.24

Low:

SAVA

-

Details

Price/CF

18.03

High:

CNC

197.47

Low:

AF.PA

0.74

Details

Price/FCF

44.14

High:

PEP

5,253.35

Low:

NAS.OL

1.95

Details

P/E Ratio

24.75

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

93.39

High:

FCX

1,308.02

Low:

ZS

-2,177.77

Details

Price/Book

7.72

High:

CL

366.04

Low:

MCD

-58.64

Details

Price/Sales

5.1

High:

IONQ

130.24

Low:

SAVA

-

Details

Price/CF

18.03

High:

CNC

197.47

Low:

AF.PA

0.74

Details

Price/FCF

44.14

High:

PEP

5,253.35

Low:

NAS.OL

1.95

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	-	5
-3.47%	Feb 2021	Apr 2021	2

Monthly Performance