I’m Victor Abaza, a trader since 2018, and I’d like to recount my firsthand experience of copying Jeppe Kirk Bonde on eToro. In this review, I’ll explore my journey from August to January 2023, detailing the particulars of my investment, the realised profit, and the insights gained.
Initial Investment: 700$
Realised Profit: $11.20
Profit After Fees: $6.20 (considering $5 withdrawal fees)
Actual Gain: 1.8% compared to the reported 5.2% on eToro
In the upcoming segments, I will elucidate the reasoning behind my choice to copy Jeppe and present a thorough account of my overall journey during this timeframe.
Overview
Pros and Cons
Is it Worth it for Future Copiers?
📈 Jeppe Kirk Bonde showcases an impressive 24% average annual return, but future copiers must weigh this against the risks tied to market volatility and a concentrated focus on the AI theme. A quantitative evaluation is crucial, considering individual risk tolerance and financial objectives. Delve into historical data to understand how the portfolio navigates market fluctuations. 💰⚖️
Copy performace
Reported vs Actual
| Time | Earning Reported on eToro | Actual Earnings |
|---|---|---|
| September 2023 | -3.38% | -3.6% |
| October 2023 | -2.28% | -2.7% |
| November 2023 | 8.59% | 6.9% |
| December 2023 | 6.61% | 5.3% |
Strategy & practice
How he does it
Jeppe is the #1 most copied investor on eToro, with an impressive 24% average annual return since 2013. His background in management consulting and an M.Sc. in Finance & Strategic Management forms the backbone of his success.
🔍 Investment Strategy Cornerstones:
- Strong Fundamentals 💪
- Macro Economics 🌍
- Mega Trends 🚀
- Long-term Focus ⏳
- Risk Management & Diversification 🔄
- Low Fees 📉
💼 Portfolio Highlights:
- Primarily stocks, with minor holdings in ETFs, Forex, Commodities, and Cryptos.
- Geographical diversification across North America, Europe, and Asia.
- Industries span financial services, tech, consumer goods, energy, and more.
📊 Performance Metrics:
- Average annual return of 24% since 2013.
- Over $50 million invested by copiers.
- Managing risk through diversification.
🤖 AI Focus:
- Jeppe’s portfolio includes 60 companies across various sectors, with a keen eye on the artificial intelligence theme.
💡 Investing with CopyTrader:
- eToro’s innovative CopyTrader feature allows users to emulate Jeppe’s success.
- Analyze investor profiles, risk scores, portfolios, and ask questions.
- A new way to invest, focusing on the wisdom of successful investors.
Jeppe sold Nvidia shares due to an overly optimistic valuation.
Emphasizes the importance of companies with a healthy core business and resources for AI solutions.
👥 Communication & Transparency:
- Jeppe actively engages with copiers through the comments wall.
- Quick responses foster a sense of teamwork.
- Occasional challenges due to language barriers.
In essence, Jeppe Kirk Bonde’s strategy involves thorough analysis, diversification, and adapting to market trends, making him the go-to choice for over 20,000 copiers and 250,000 followers on eToro. 🚀🌐
Knowledge & background
What does he know
📚 Jeppe Kirk Bonde boasts a robust educational foundation, holding a Master of Science in Finance & Strategic Management from the prestigious Copenhagen Business School. This academic background equips him with a solid understanding of financial intricacies, strategic decision-making, and the analytical skills crucial for navigating the complexities of the trading world.
💼 Beyond academia, Jeppe’s professional journey has been marked by his role in management consulting. He has advised some of the world’s largest banks and tech companies, demonstrating a practical application of his financial expertise. This hands-on experience in the corporate realm adds a valuable layer to Jeppe’s trading approach, as he brings insights from the frontlines of global financial operations.
📈 Jeppe’s prowess in trading is evidenced by his standing as the number 1 most copied investor on eToro. With a remarkable average annual return of 24% since 2013, he has become a beacon for over 20,000 copiers and 250,000 followers seeking world-class returns. Jeppe’s success is not just a product of academic knowledge but a fusion of strategic thinking, market analysis, and the ability to adapt to evolving economic landscapes.
🌐 Utilizing his educational background, management consulting experience, and an astute understanding of market trends, Jeppe Kirk Bonde has crafted an investment strategy grounded in strong fundamentals, macroeconomics, and a focus on long-term growth. His diverse portfolio, spanning various industries and geographies, reflects a comprehensive approach to trading, making him a standout figure in the world of social trading on eToro.
Platforms & tools
Where to find him
He exclusively features eToro in his reports and screenshots, without showcasing any other specific platforms.
I also discovered his associated profiles.
Feedback
My recommendations
📊 Thoroughly Understand Jeppe’s Strategy: Before jumping in, take the time to thoroughly understand Jeppe’s investment strategy. Familiarize yourself with his six cornerstones, including a focus on strong fundamentals, macroeconomics, and long-term perspectives. Understanding these principles will provide a solid foundation for aligning your investment goals with Jeppe’s approach.
💡 Diversification and Risk Management: Jeppe’s success is not solely based on high returns but is also attributed to effective risk management and portfolio diversification. Emulate this by spreading your investments across different industries and geographies. Keeping an eye on risk scores, portfolio makeup, and Jeppe’s responses to market changes can help you align your risk tolerance with his strategies.
🔄 Stay Informed and Engage: Actively engage with Jeppe’s updates, comments, and posts. Regularly check his profile for any adjustments to his strategy based on market conditions. Staying informed about his decision-making process and potential shifts in his portfolio composition will empower you to make informed decisions as a copier.
🤔 Exercise Caution and Continuous Learning: While copying successful investors can be lucrative, it’s essential to exercise caution and conduct continuous learning. Markets can be unpredictable, and past performance is not a guarantee of future results. Stay vigilant, remain adaptable, and use the opportunity to learn from Jeppe’s insights and experiences.
Add your experience
