JeppeKirkBonde

Strategy Description

Jeppe is a long term equity investor. He analyses trends in global markets, politics, tech, and society and performs fundamental valuations. This Danish Popular Investor who lives in the UAE left his career in Management Consulting and as an adviser to some of the world's largest banks to become a full-time investor on eToro. Jeppe holds an M.Sc. in Finance and Strategic Management from Copenhagen Business School.

Performance

Past performance is not an indication of future results.

Performance

	Year To Date	12 Month
JeppeKirkBonde	7.25%	20.68%
S&P 500 (SPX)	10.16%	27.85%

	Last Month	Total Return
JeppeKirkBonde	3.59%	1016.03%
S&P 500 (SPX)	3.10%	227.12%

General Information

Name	Jeppe Kirk Bonde
Country	United Arab Emirates
Tier	Elite Pro
AUM	70,404,624 USD
Risk	3
Copiers	23738
Website	www.etoro.com/people/JeppeKirkBonde

Statistics

Total Return Annualized	25.16%
Winning Months (%)	65.12%
Max Drawdown (Monthly)	-26.15%
Standard Deviation Monthly	6.53%
Sharpe Ratio	0.91
Alpha Monthly	1.10%
Beta	0.97
Correlation vs. S&P 500 (SPX)	0.63

Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024	-1.13	4.71	3.59										7.25
2023	9.11	-3.21	4.29	-0.85	-0.68	5.07	3.53	-3.89	-3.38	-2.28	8.59	6.61	23.93
2022	-4.94	-2.06	2.07	-8.08	-1.34	-7.67	6.05	-3.18	-8.67	3.23	9.73	-4.41	-19.21
2021	4.13	3.38	2.28	0.50	2.50	1.85	-0.94	0.54	-3.99	5.98	-2.70	1.72	15.86
2020	2.29	-4.68	-14.37	9.61	6.29	4.16	8.77	6.51	-3.72	-3.22	19.72	4.46	36.78
2019	10.54	4.25	1.91	6.01	-5.69	9.01	0.81	-1.00	1.38	2.11	3.33	6.52	45.55
2018	7.39	-2.60	-3.15	2.82	3.44	-0.65	0.40	1.99	0.29	-10.34	-2.75	-8.35	-12.15
2017	4.93	3.05	3.13	12.22	40.96	2.11	-2.21	14.01	-1.32	7.26	6.68	9.39	148.05
2016	-7.53	4.87	7.85	2.23	15.01	5.02	9.02	2.27	3.92	0.44	7.55	12.03	81.08
2015	-7.38	8.63	-3.28	2.72	-1.27	-3.97	0.27	-0.77	3.62	14.32	6.21	3.15	22.38
2014	-3.18	-8.94	-2.61	2.48	7.61	1.43	-3.94	0.26	-6.22	0.58	2.47	-4.15	-14.31
2013							3.73	1.37	2.85	0.11	-0.04	0.62	8.89

This is a marketing communication and should not be taken as investment advice, personal recommendation, or an offer of, or solicitation to buy or sell, any financial instruments. This material has been prepared without taking into account any particular recipient’s investment objectives or financial situation and has not been prepared in accordance with the legal and regulatory requirements to promote independent research. eToro makes no representation and assumes no liability as to the accuracy or completeness of the content of this publication, which has been prepared utilizing publicly-available information. Your capital is at risk. Past Performance is not indicative of future results.