Effective portfolio of 24Kraats on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.39%	3.87%	$3
QFIN	0.1%	12.07%	$1.06
RMS.PA	0.08%	1.09%	$25
TSM	0.04%	0.72%	$1.74
ASML.NV	0.02%	0.53%	$6.1
GOOGL	0.01%	0.22%	$0.2
QQQ	0.01%	0.38%	-
9618.HK	0.01%	3.38%	$2.97
META	0.01%	0.34%	$1
0700.HK	0%	1.22%	$3.4
MSFT	0%	0.86%	$3
UMC	0%	1.76%	$0.36
NEDAP.NV	0%	3.89%	-
NVTKL.L	0%	109.46%	-
MELE.BR	0%	3.14%	-
EVO.ST	0%	4.41%	$31.03
EQS.PA	0%	3.63%	-
WIT	0%	5.34%	$0.01
UBSG.ZU	0%	2.29%	$0.64
KTN.DE	0%	2.58%	$0.5
SOP.PA	0%	3.7%	$4.65
SMSN.L	0%	0.41%	$23.68
INFY	0%	3.88%	$0.39
SU.PA	0%	1.54%	$3.5
NOVO-B.CO	0%	4.1%	$9.4
RELX	0%	2.8%	$0.75
AOF.DE	0%	2.96%	$3.37
NXPI	0%	1.23%	$4.06
WKL.NV	0%	4.12%	$2.08
SGE.L	0%	2.59%	$0.2
SAP.DE	0%	1.65%	$2.2
RAYb.ST	0%	1.82%	-
TEMN.ZU	0%	2.1%	$1.2
LIN.PA	0%	2.99%	-
LOGN.ZU	0%	1.45%	$1.06
YSN.DE	0%	1.24%	$2.36
PLNW.PA	0%	1.92%	-
OMDA.OL	0%	1.36%	-
HEXA-B.ST	0%	1.76%	$1.53
ANODb.ST	0%	2.43%	-
BESI.NV	0%	0.56%	$2.15
LSS.PA	0%	2.06%	$0.36
REY.MI	0%	1.27%	$1
9988.HK	0%	0.83%	$0.98
TNE.ASX	0%	0.93%	$0.17
NOKIA.HE	0%	1%	$0.13
IFX.DE	0%	0.44%	$0.35
RACE	0%	1.26%	$2.64
NEM.DE	0%	1.08%	$0.48
CBRAIN.CO	0%	1.68%	-
NVDA	0%	0.13%	$0.02
ASM.NV	0%	0.36%	$2.75
STMMI.MI	0%	0.51%	$0.28
VU.PA	0%	0.69%	$0.3
DSY.PA	0%	1.34%	$0.23
MU	0%	0.05%	$0.46
WAF.DE	0%	0.21%	$1.2
AIXA.DE	0%	0.28%	$0.4
SECTb.ST	0%	0.39%	-
PME.ASX	0%	0.48%	$0.35
WTC.ASX	0%	0.58%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Pay Day	Jun 1, 2026	$0.68
SOP.PA	Ex-Dividend	Jun 2, 2026	$6.26
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
SGE.L	Ex-Dividend	Jun 4, 2026	$0.11
SOP.PA	Pay Day	Jun 4, 2026	$6.26
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TNE.ASX	Pay Day	Jun 12, 2026	$0.06
VU.PA	Pay Day	Jun 12, 2026	$1.06
GOOGL	Pay Day	Jun 15, 2026	$0.22
WKL.NV	Pay Day	Jun 17, 2026	$1.88
RELX	Pay Day	Jun 24, 2026	$0.66
NVDA	Pay Day	Jun 26, 2026	$0.25
SGE.L	Pay Day	Jul 3, 2026	$0.11
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.23

High:

EXA.PA

731.78

Low:

CGNT

-971.96

Details

PEG Ratio

209.04

High:

RAYb.ST

13,764.02

Low:

CGNT

-1,027.48

Details

Price/Book

High:

BESI.NV

49.28

Low:

TMC

-89.18

Details

Price/Sales

7.96

High:

ASTS

409.67

Low:

TMC

Details

Price/CF

18.88

High:

NBIS

172.05

Low:

OSCR

1.33

Details

Price/FCF

70.95

High:

9988.HK

2,771.01

Low:

OSCR

1.35

Details

P/E Ratio

30.23

High:

EXA.PA

731.78

Low:

CGNT

-971.96

Details

PEG Ratio

209.04

High:

RAYb.ST

13,764.02

Low:

CGNT

-1,027.48

Details

Price/Book

High:

BESI.NV

49.28

Low:

TMC

-89.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.8%	Mar 2026	Apr 2026	1
-6.79%	Apr 2024	Apr 2025	12
-2.38%	Jul 2025	Aug 2025	1
-0.53%	Nov 2025	Dec 2025	1

Monthly Performance

24Kraats

🇳🇱 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+7.53%

This Month

+14.09%

Year To Date

+30.74%

2 Years

+29.21%

5 Years

+29.21%

10 Years

+16.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.21%
🍞 Consumer Non Durables
17.29%
💻 Electronic Technology
12.63%
🖥️ Technology Services
12.31%
💵 Cash
7.81%
🛍️ Retail Trade
4.22%
🧩 Miscellaneous
3.26%
💰 Finance
1.1%
🛠️ Producer Manufacturing
0.69%
💼 Commercial Services
0.3%
📡 Communications
0.23%
❓ Other
0.16%
🏥 Health Services
0.16%
📦 Distribution Services
0.07%
🪨 Non Energy Minerals
0.05%
🚚 Transportation
0.04%
🚗 Consumer Durables
0.04%
🧬 Health Technology
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.8%
🇺🇸 Nasdaq
19.85%
🇨🇭 SIX
10.21%
🇫🇷 Euronext Paris
8.5%
🇳🇱 Euronext Amsterdam
4.06%
🇭🇰 Hong Kong Exchanges
0.77%
🇩🇪 FRA
0.71%
🇬🇧 LSE
0.38%
🇮🇹 Borsa Italiana
0.33%
🇦🇺 Sydney
0.32%
🇳🇴 Oslo Stock Exchange
0.28%
🇸🇪 Stockholm Stock Exchange
0.25%
Tokyo Stock Exchange
0.16%
🇧🇪 Euronext Brussels
0.09%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
14.15%
🇨🇭 Switzerland
10.28%
🇫🇷 France
8.37%
🇹🇼 Taiwan
5.32%
🇳🇱 Netherlands
4.53%
🇨🇳 China
1.58%
🇮🇱 Israel
0.98%
🇩🇪 Germany
0.64%
🇸🇬 Singapore
0.51%
🇸🇪 Sweden
0.44%
🇬🇧 United Kingdom
0.35%
🇰🇷 South Korea
0.34%
🇧🇪 Belgium
0.31%
🇮🇹 Italy
0.3%
🇦🇺 Australia
0.29%
🇳🇴 Norway
0.24%
🇮🇳 India
0.12%
🇨🇦 Canada
0.11%
🇧🇷 Brazil
0.07%
🇦🇹 Austria
0.07%
🇩🇰 Denmark
0.05%
🇫🇮 Finland
0.05%
🇺🇾 Uruguay
0.05%
🇳🇿 New Zealand
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.73%

61 out of 121 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.39%	3.87%	$3
QFIN	0.1%	12.07%	$1.06
RMS.PA	0.08%	1.09%	$25
TSM	0.04%	0.72%	$1.74
ASML.NV	0.02%	0.53%	$6.1
GOOGL	0.01%	0.22%	$0.2
QQQ	0.01%	0.38%	-
9618.HK	0.01%	3.38%	$2.97
META	0.01%	0.34%	$1
0700.HK	0%	1.22%	$3.4
MSFT	0%	0.86%	$3
UMC	0%	1.76%	$0.36
NEDAP.NV	0%	3.89%	-
NVTKL.L	0%	109.46%	-
MELE.BR	0%	3.14%	-
EVO.ST	0%	4.41%	$31.03
EQS.PA	0%	3.63%	-
WIT	0%	5.34%	$0.01
UBSG.ZU	0%	2.29%	$0.64
KTN.DE	0%	2.58%	$0.5
SOP.PA	0%	3.7%	$4.65
SMSN.L	0%	0.41%	$23.68
INFY	0%	3.88%	$0.39
SU.PA	0%	1.54%	$3.5
NOVO-B.CO	0%	4.1%	$9.4
RELX	0%	2.8%	$0.75
AOF.DE	0%	2.96%	$3.37
NXPI	0%	1.23%	$4.06
WKL.NV	0%	4.12%	$2.08
SGE.L	0%	2.59%	$0.2
SAP.DE	0%	1.65%	$2.2
RAYb.ST	0%	1.82%	-
TEMN.ZU	0%	2.1%	$1.2
LIN.PA	0%	2.99%	-
LOGN.ZU	0%	1.45%	$1.06
YSN.DE	0%	1.24%	$2.36
PLNW.PA	0%	1.92%	-
OMDA.OL	0%	1.36%	-
HEXA-B.ST	0%	1.76%	$1.53
ANODb.ST	0%	2.43%	-
BESI.NV	0%	0.56%	$2.15
LSS.PA	0%	2.06%	$0.36
REY.MI	0%	1.27%	$1
9988.HK	0%	0.83%	$0.98
TNE.ASX	0%	0.93%	$0.17
NOKIA.HE	0%	1%	$0.13
IFX.DE	0%	0.44%	$0.35
RACE	0%	1.26%	$2.64
NEM.DE	0%	1.08%	$0.48
CBRAIN.CO	0%	1.68%	-
NVDA	0%	0.13%	$0.02
ASM.NV	0%	0.36%	$2.75
STMMI.MI	0%	0.51%	$0.28
VU.PA	0%	0.69%	$0.3
DSY.PA	0%	1.34%	$0.23
MU	0%	0.05%	$0.46
WAF.DE	0%	0.21%	$1.2
AIXA.DE	0%	0.28%	$0.4
SECTb.ST	0%	0.39%	-
PME.ASX	0%	0.48%	$0.35
WTC.ASX	0%	0.58%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Pay Day	Jun 1, 2026	$0.68
SOP.PA	Ex-Dividend	Jun 2, 2026	$6.26
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
SGE.L	Ex-Dividend	Jun 4, 2026	$0.11
SOP.PA	Pay Day	Jun 4, 2026	$6.26
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TNE.ASX	Pay Day	Jun 12, 2026	$0.06
VU.PA	Pay Day	Jun 12, 2026	$1.06
GOOGL	Pay Day	Jun 15, 2026	$0.22
WKL.NV	Pay Day	Jun 17, 2026	$1.88
RELX	Pay Day	Jun 24, 2026	$0.66
NVDA	Pay Day	Jun 26, 2026	$0.25
SGE.L	Pay Day	Jul 3, 2026	$0.11
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

Low:

TMC

-89.18

Details

High:

BESI.NV

49.28

Low:

TMC

-89.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.8%	Mar 2026	Apr 2026	1
-6.79%	Apr 2024	Apr 2025	12
-2.38%	Jul 2025	Aug 2025	1
-0.53%	Nov 2025	Dec 2025	1