Jeppe Kirk Bonde
Jeppe Kirk Bonde @JeppeKirkBonde

Performance
2025

8.24%0.00-8.24%
-1.73%
November 2025
4.14%
October 2025
7.51%
September 2025
2.18%
August 2025
0.91%
July 2025
8.24%
June 2025
8.23%
May 2025
1.66%
April 2025
-3.75%
March 2025
-2.27%
February 2025
4.52%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
32.84%
-1.73%
4.14%
7.51%
2.18%
0.91%
8.24%
8.23%
1.66%
-3.75%
-2.27%
4.52%
2025
20.95%
-1.08%
3.70%
-0.98%
2.65%
1.85%
0.51%
0.67%
6.63%
-1.57%
3.59%
4.71%
-1.13%
2024
23.92%
6.61%
8.59%
-2.28%
-3.38%
-3.89%
3.53%
5.07%
-0.68%
-0.85%
4.29%
-3.21%
9.11%
2023
-19.21%
-4.41%
9.73%
3.23%
-8.67%
-3.18%
6.05%
-7.67%
-1.34%
-8.08%
2.07%
-2.06%
-4.94%
2022
15.88%
1.72%
-2.70%
5.98%
-3.99%
0.54%
-0.94%
1.85%
2.50%
0.50%
2.28%
3.38%
4.13%
2021
36.89%
4.46%
19.72%
-3.22%
-3.72%
6.51%
8.77%
4.16%
6.29%
9.61%
-14.32%
-4.68%
2.29%
2020
45.13%
6.52%
3.33%
2.11%
1.38%
-1.28%
0.81%
9.01%
-5.69%
6.01%
1.91%
4.25%
10.54%
2019
-10.92%
-8.35%
-2.75%
-10.34%
0.29%
1.99%
0.40%
-0.65%
3.44%
2.82%
-3.15%
-2.60%
8.89%
2018
150.89%
10.64%
6.68%
7.26%
-1.32%
14.01%
-2.21%
2.11%
40.96%
12.22%
3.13%
3.05%
4.93%
2017
81.07%
12.03%
7.55%
0.44%
3.92%
2.27%
9.02%
5.02%
15.01%
2.23%
7.85%
4.87%
-7.53%
2016
22.37%
3.15%
6.21%
14.32%
3.62%
-0.77%
0.27%
-3.97%
-1.27%
2.72%
-3.28%
8.63%
-7.38%
2015
-14.31%
-4.15%
2.47%
0.58%
-6.22%
0.26%
-3.94%
1.43%
7.61%
2.48%
-2.61%
-8.94%
-3.18%
2014
8.88%
0.62%
-0.04%
0.11%
2.85%
1.37%
3.73%
2013
Trading since7/22/13 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.70%
Weekly Max. Drawdown-9.37%
Yearly Max. Drawdown-16.24%

Expected Dividends

Dividend Yield

1.01%

40 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+37 more

Trading

241 Total Trades (12M)
118.91% Avg. Profit
-28.90% Avg. Loss
80.91% Profitable Trades

Frequently Traded

PLYA
51.50% Avg. Profit
0% Avg. Loss
100.00%Profitable
NTDOY
76.84% Avg. Profit
0% Avg. Loss
100.00%Profitable
NVDA
261.02% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

4.38
Trades Per Week
36.5 Months Avg. Holdings time
7/22/13 Active since
62.50% Profitable weeks

Copiers (12M)

27194

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
62
Environment
58
Social
59
Governance

Involvement Flags

+5 more
FossilFuelsFossil Fuels
ABBN.ZU
FCX
D
14%
DefenceDefence
LMT
NOC
LDOS
10%
FirearmsFirearms
LMT
UBSG.ZU
GS
7%
Content, research, tools, and stock symbols on eToro's website are for educational purposes only and do not imply a recommendation or solicitation to engage in any specific investment strategy. All investments involve risk, losses may exceed the amount of principal invested, and past performance does not guarantee future results.