Jeppe Kirk Bonde 

Background and Qualifications

• Professional Investor: Jeppe Kirk Bonde is a full-time investor, previously working as a Strategy Consultant advising major banks and tech giants.

• Academic Credentials: He holds an M.Sc. in Finance & Strategic Management from Copenhagen Business School and has acquired more than 25 professional certifications in finance.

• Diverse Network: His investing process is supported by a robust personal network, an assistant, and professional data subscriptions—much of which is fed into a proprietary IT tool that ranks over 2,000 companies.

• Popular Investor on eToro: As an Elite Pro Popular Investor, he manages a sizable portfolio that has attracted tens of thousands of followers and copiers.

Investment Strategy

Jeppe’s strategy revolves around fundamental analysis—digging into a company’s financial statements, management team, competitive environment, strategic options, and growth potential. He concentrates on identifying undervalued businesses, looking for discrepancies between a company’s intrinsic worth and its current share price.

1. Strong Fundamentals

   • He focuses on quality businesses with sound balance sheets and clear future earnings potential.

2. Macro Economics & Mega Trends

   • Political, cultural, economic, and technological shifts factor heavily into his evaluations. He has placed increasing emphasis on artificial intelligence and other emerging fields.

3. Long-Term Focus

   • He looks beyond short-term market behavior, preferring companies that are positioned to benefit over multiple years.

4. Risk Management & Diversification

   • His holdings span various geographies (North America, Europe, Asia) and industries (technology, banking, healthcare, energy, raw materials, and more).

   • He notably does not use leverage or short positions, aiming to keep risks and costs in check.

5. Flexibility

   • As broader macro conditions change, he adjusts his portfolio composition accordingly. If a company’s prospects deteriorate or its valuation runs too far ahead of fundamentals, he is willing to sell.

Historical Performance

Since joining eToro in 2013, Jeppe Kirk Bonde has consistently outperformed many benchmarks:

• 25% Average Annual Return: His long-term track record suggests strong performance despite market swings.

• Winning Months: His months in profit consistently hover around two-thirds of the time (based on internal statistics).

• Drawdowns and Risk Score: With a risk score typically in a moderate range (around 4–5), his portfolio experiences fewer extreme fluctuations than one might expect from single-stock investing.

Although his returns are impressive, it’s crucial to remember that past performance is not an indication of future results. Markets are inherently unpredictable, and even the most robust strategies can underperform during certain periods.

Minimum Copy Amount and AUM Updates

• Minimum Investment: To copy Jeppe’s portfolio on eToro, you typically need a minimum of USD 800. This ensures a more proportionate allocation across his diversified list of positions.

• Assets Under Management (AUM): At times, Jeppe’s account has hit the upper limit for AUM in eToro’s Elite Pro tier (around USD 75 million to USD 80 million). When that occurs, eToro places a “copy block” preventing new copiers from joining. As of recent updates, the copy block has been lifted, but if his AUM reaches the cap again, new copying may be restricted temporarily.

Jeppe Kirk Bonde Net Worth

While exact figures regarding Jeppe Kirk Bonde’s personal net worth are not publicly disclosed, it is evident that his long track record, combined with tens of thousands of copiers entrusting over USD 90 million, places him in a strong financial position. However, this AUM (Assets Under Management) reflects investors’ capital copying his trades rather than his individual net worth. Consequently, any public estimates of his net worth should be approached with caution, as there is no official data beyond his impressive professional success and high AUM.

Things to Consider Before Copying

1. Long-Term Horizon: Jeppe’s style is rooted in deep-dive analysis of companies. Sudden market swings can occur, so be prepared to invest for the long haul.

2. Diversification: He invests across multiple sectors and regions. As a copier, you essentially adopt this diversified structure. However, it remains wise to diversify beyond a single investor or strategy.

3. Risks: Every investment carries risk. Copy Trading on eToro does not equate to professional financial advice.

4. Costs and Fees: Jeppe avoids high-fee instruments and does not employ leverage, but be mindful of any spreads, overnight fees, or other costs associated with positions on eToro.