Portfolio of about_trading on eToro

about_trading

🇳🇱 Stock Event Driven Investor.

465 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

-8.74%

Year To Date

+96.87%

2 Years

+11.54%

5 Years

+36.21%

10 Years

+5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.61%
🍞 Consumer Non Durables
19.01%
🛍️ Retail Trade
14.19%
💻 Electronic Technology
12.04%
📦 Distribution Services
5.34%
💼 Commercial Services
4.32%
💰 Finance
3.57%
💇‍♀️ Consumer Services
1.77%
💵 Cash
1.48%
📊 ETFs
1.42%
🚗 Consumer Durables
1.14%
🧬 Health Technology
1.02%
🚚 Transportation
0.62%
🏥 Health Services
0.47%
🛠️ Producer Manufacturing
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.38%
🇺🇸 NYSE
26.37%
🇳🇱 Euronext Amsterdam
14.92%
🇭🇰 Hong Kong Exchanges
4.91%
🇫🇷 Euronext Paris
3.05%
🇩🇪 Xetra ETFs
1.42%
🇩🇪 FRA
0.84%
🇩🇰 Copenhagen Stock Exchange
0.63%
🇮🇹 Borsa Italiana
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
53.34%
🇨🇭 Switzerland
15.02%
🇳🇱 Netherlands
14.92%
🇨🇳 China
5.42%
🇫🇷 France
3.05%
🇺🇾 Uruguay
1.18%
🇩🇪 Germany
0.84%
🇱🇺 Luxembourg
0.82%
🇯🇵 Japan
0.74%
🇩🇰 Denmark
0.63%
🇹🇼 Taiwan
0.6%
🇫🇮 Finland
0.41%
🇮🇹 Italy
0.21%
🇸🇬 Singapore
0.14%

Dividends

Dividend Yield

0.64%

26 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	0.16%	5.82%	$1.98
ACOMO.NV	0.14%	5.19%	-
ASML.NV	0.06%	0.63%	$6.1
0700.HK	0.04%	1.09%	$3.4
NOVO-B.CO	0.03%	4.94%	$9.4
NKE	0.03%	3.66%	$1.45
JPM	0.02%	2.03%	$4.4
SPGI	0.02%	0.92%	$3.62
MA	0.02%	0.67%	$2.46
BKNG	0.02%	0.94%	$17.5
UNH	0.02%	3.27%	$7.74
GOOGL	0.01%	0.29%	$0.2
GOOG	0.01%	0.29%	$0.2
ADS.DE	0.01%	2.04%	$0.7
9988.HK	0.01%	0.88%	$0.98
COST	0.01%	0.52%	$19.22
EL.PA	0.01%	2.06%	$3.95
NTDOY	0.01%	0.98%	$0.24
TSM	0.01%	0.84%	$1.74
SAP.DE	0.01%	1.69%	$2.2
BABA	0%	0.86%	$0.98
META	0%	0.37%	$1
AAPL	0%	0.41%	$0.97
PRY.MI	0%	0.86%	$0.7
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MA	Ex-Dividend	Apr 9, 2026	$0.87
MU	Pay Day	Apr 15, 2026	$0.15
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
PRY.MI	Pay Day	Apr 22, 2026	$1.06
JPM	Pay Day	Apr 30, 2026	$1.50
EL.PA	Ex-Dividend	May 5, 2026	$4.77
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
EL.PA	Pay Day	Jun 3, 2026	$4.77
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.52

High:

DDOG

400.64

Low:

NET

-697.56

Details

PEG Ratio

155.1

High:

JPM

1,103.47

Low:

DUOL

3.33

Details

Price/Book

7.77

High:

56.81

Low:

BKNG

-23.93

Details

Price/Sales

5.78

High:

PLTR

84.24

Low:

RUI.PA

0.55

Details

Price/CF

22.35

High:

PLTR

214.31

Low:

RUI.PA

4.93

Details

Price/FCF

64.08

High:

9988.HK

2,771.01

Low:

CROX

6.71

Details

P/E Ratio

29.52

High:

DDOG

400.64

Low:

NET

-697.56

Details

PEG Ratio

155.1

High:

JPM

1,103.47

Low:

DUOL

3.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.91%	Jul 2021	Aug 2025	49
-18.66%	Feb 2020	Nov 2020	9
-10.61%	Feb 2026	-	3
-1.47%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of about_trading on eToro

about_trading

🇳🇱 Stock Event Driven Investor.

465 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

-8.74%

Year To Date

+96.87%

2 Years

+11.54%

5 Years

+36.21%

10 Years

+5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.61%
🍞 Consumer Non Durables
19.01%
🛍️ Retail Trade
14.19%
💻 Electronic Technology
12.04%
📦 Distribution Services
5.34%
💼 Commercial Services
4.32%
💰 Finance
3.57%
💇‍♀️ Consumer Services
1.77%
💵 Cash
1.48%
📊 ETFs
1.42%
🚗 Consumer Durables
1.14%
🧬 Health Technology
1.02%
🚚 Transportation
0.62%
🏥 Health Services
0.47%
🛠️ Producer Manufacturing
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.38%
🇺🇸 NYSE
26.37%
🇳🇱 Euronext Amsterdam
14.92%
🇭🇰 Hong Kong Exchanges
4.91%
🇫🇷 Euronext Paris
3.05%
🇩🇪 Xetra ETFs
1.42%
🇩🇪 FRA
0.84%
🇩🇰 Copenhagen Stock Exchange
0.63%
🇮🇹 Borsa Italiana
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
53.34%
🇨🇭 Switzerland
15.02%
🇳🇱 Netherlands
14.92%
🇨🇳 China
5.42%
🇫🇷 France
3.05%
🇺🇾 Uruguay
1.18%
🇩🇪 Germany
0.84%
🇱🇺 Luxembourg
0.82%
🇯🇵 Japan
0.74%
🇩🇰 Denmark
0.63%
🇹🇼 Taiwan
0.6%
🇫🇮 Finland
0.41%
🇮🇹 Italy
0.21%
🇸🇬 Singapore
0.14%

Dividends

Dividend Yield

0.64%

26 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	0.16%	5.82%	$1.98
ACOMO.NV	0.14%	5.19%	-
ASML.NV	0.06%	0.63%	$6.1
0700.HK	0.04%	1.09%	$3.4
NOVO-B.CO	0.03%	4.94%	$9.4
NKE	0.03%	3.66%	$1.45
JPM	0.02%	2.03%	$4.4
SPGI	0.02%	0.92%	$3.62
MA	0.02%	0.67%	$2.46
BKNG	0.02%	0.94%	$17.5
UNH	0.02%	3.27%	$7.74
GOOGL	0.01%	0.29%	$0.2
GOOG	0.01%	0.29%	$0.2
ADS.DE	0.01%	2.04%	$0.7
9988.HK	0.01%	0.88%	$0.98
COST	0.01%	0.52%	$19.22
EL.PA	0.01%	2.06%	$3.95
NTDOY	0.01%	0.98%	$0.24
TSM	0.01%	0.84%	$1.74
SAP.DE	0.01%	1.69%	$2.2
BABA	0%	0.86%	$0.98
META	0%	0.37%	$1
AAPL	0%	0.41%	$0.97
PRY.MI	0%	0.86%	$0.7
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MA	Ex-Dividend	Apr 9, 2026	$0.87
MU	Pay Day	Apr 15, 2026	$0.15
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
PRY.MI	Pay Day	Apr 22, 2026	$1.06
JPM	Pay Day	Apr 30, 2026	$1.50
EL.PA	Ex-Dividend	May 5, 2026	$4.77
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
EL.PA	Pay Day	Jun 3, 2026	$4.77
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

7.77

High:

56.81

Low:

BKNG

-23.93

Details

Price/Sales

5.78

High:

PLTR

84.24

Low:

RUI.PA

0.55

Details

Price/CF

22.35

High:

PLTR

214.31

Low:

RUI.PA

4.93

Details

Price/FCF

64.08

High:

9988.HK

2,771.01

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.91%	Jul 2021	Aug 2025	49
-18.66%	Feb 2020	Nov 2020	9
-10.61%	Feb 2026	-	3
-1.47%	Mar 2021	Apr 2021	1