Portfolio of ACM-NL on eToro

ACM-NL

🇳🇱 Stock, Crypto and ETF Quant Investor.

56 copiers.

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

Summary

+0.25%

This Month

-1.5%

Year To Date

+15.23%

2 Years

+40.4%

5 Years

+46.05%

10 Years

+7.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.39%
🧩 Miscellaneous
16.55%
🏭 Industrial Services
11.29%
💻 Electronic Technology
9.76%
🖥️ Technology Services
8.19%
💼 Commercial Services
7.03%
🚗 Consumer Durables
6.37%
💰 Finance
4.26%
🪨 Non Energy Minerals
3.76%
🛠️ Producer Manufacturing
3.57%
⛏️ Energy Minerals
3.07%
🧪 Process Industries
2.48%
💵 Cash
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.72%
🌍 Digital Currency
22.39%
🇳🇱 Euronext Amsterdam
18.68%
🇺🇸 Nasdaq
12.37%
🇫🇷 Euronext Paris
7.95%
🇨🇭 SIX
3.25%
🇩🇪 FRA
2.71%
🇬🇧 LSE
2.66%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
22.89%
🇨🇦 Canada
18.94%
🇺🇸 United States
18.79%
🇨🇭 Switzerland
4.58%
🇱🇺 Luxembourg
3.74%
🇩🇪 Germany
2.71%
🇬🇧 United Kingdom
2.66%
🇧🇷 Brazil
2.02%

Dividends

Dividend Yield

0.69%

21 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RAND.NV	0.15%	4.59%	$3.55
NEDAP.NV	0.1%	4%	-
PBR	0.09%	4.63%	$1.73
GEBN.ZU	0.08%	2.39%	$12.7
SBMO.NV	0.07%	2.11%	$0.77
BA.L	0.05%	2.03%	$0.3
NTR	0.04%	3.11%	$2.14
HEIJM.NV	0.04%	2.94%	-
ERF.PA	0.03%	0.92%	$1
B	0.03%	2.26%	$0.4
COP	0.03%	2.4%	$3.25
FCX	0.02%	0.83%	$0.6
AIR.PA	0.02%	1.72%	$1.8
RHM.DE	0.02%	1.21%	$5.7
ASM.NV	0.01%	0.4%	$2.75
GOOG	0.01%	0.25%	$0.2
SDF.DE	0.01%	0.51%	$0.7
VSEC	0.01%	0.24%	$0.4
MU	0%	0.06%	$0.46
PRX.NV	-0.03%	-0.78%	$-0.07
NSI.NV	-0.08%	-4.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Ex-Dividend	Oct 15, 2026	$0.15
VSEC	Ex-Dividend	Oct 15, 2026	$0.10
NTR	Pay Day	Oct 16, 2026	$0.55
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
PRX.NV	Ex-Dividend	Oct 30, 2026	-$0.14
COP	Ex-Dividend	Nov 17, 2026	$0.84
PBR	Ex-Dividend	Nov 25, 2026	$0.11
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NTR	Ex-Dividend	Dec 29, 2026	$0.55
MU	Ex-Dividend	Jan 6, 2027	$0.15
NSI.NV	Ex-Dividend	Jan 17, 2027	-$0.97
RAND.NV	Ex-Dividend	Mar 31, 2027	$1.93
NEDAP.NV	Ex-Dividend	Apr 10, 2027	$0.00
GEBN.ZU	Ex-Dividend	Apr 17, 2027	$16.50
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ERF.PA	Ex-Dividend	Apr 28, 2027	$0.84
HEIJM.NV	Ex-Dividend	May 4, 2027	$2.77
SDF.DE	Ex-Dividend	May 13, 2027	$0.08
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
SBMO.NV	Ex-Dividend	Aug 10, 2027	$0.56

Performance Metrics

Score 4.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.47

High:

TSLA

351.88

Low:

OKLO

-38.27

Details

PEG Ratio

116.96

High:

COP

1,404.51

Low:

SDF.DE

1.57

Details

Price/Book

4.95

High:

TSLA

17.22

Low:

STLAP.PA

0.21

Details

Price/Sales

6.04

High:

OKLO

5,238.67

Low:

STLAP.PA

0.08

Details

Price/CF

21.9

High:

MARA

2,211.08

Low:

SBMO.NV

2.11

Details

Price/FCF

61.02

High:

TSLA

258.4

Low:

SBMO.NV

2.22

Details

P/E Ratio

20.47

High:

TSLA

351.88

Low:

OKLO

-38.27

Details

PEG Ratio

116.96

High:

COP

1,404.51

Low:

SDF.DE

1.57

Details

Price/Book

4.95

High:

TSLA

17.22

Low:

STLAP.PA

0.21

Details

Price/Sales

6.04

High:

OKLO

5,238.67

Low:

STLAP.PA

0.08

Details

Price/CF

21.9

High:

MARA

2,211.08

Low:

SBMO.NV

2.11

Details

Price/FCF

61.02

High:

TSLA

258.4

Low:

SBMO.NV

2.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.32%	Jul 2023	Feb 2024	7
-14.06%	Jun 2024	May 2025	11
-13.39%	Mar 2026	-	8
-7.58%	Nov 2021	Nov 2022	12
-7.37%	Oct 2025	Feb 2026	4
-3.76%	Apr 2024	May 2024	1
-3.7%	Mar 2023	Jun 2023	3
-3.64%	Dec 2022	Jan 2023	1
-1%	Sep 2021	Oct 2021	1
-0.48%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of ACM-NL on eToro

ACM-NL

🇳🇱 Stock, Crypto and ETF Quant Investor.

56 copiers.

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

Summary

+0.25%

This Month

-1.5%

Year To Date

+15.23%

2 Years

+40.4%

5 Years

+46.05%

10 Years

+7.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.39%
🧩 Miscellaneous
16.55%
🏭 Industrial Services
11.29%
💻 Electronic Technology
9.76%
🖥️ Technology Services
8.19%
💼 Commercial Services
7.03%
🚗 Consumer Durables
6.37%
💰 Finance
4.26%
🪨 Non Energy Minerals
3.76%
🛠️ Producer Manufacturing
3.57%
⛏️ Energy Minerals
3.07%
🧪 Process Industries
2.48%
💵 Cash
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.72%
🌍 Digital Currency
22.39%
🇳🇱 Euronext Amsterdam
18.68%
🇺🇸 Nasdaq
12.37%
🇫🇷 Euronext Paris
7.95%
🇨🇭 SIX
3.25%
🇩🇪 FRA
2.71%
🇬🇧 LSE
2.66%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
22.89%
🇨🇦 Canada
18.94%
🇺🇸 United States
18.79%
🇨🇭 Switzerland
4.58%
🇱🇺 Luxembourg
3.74%
🇩🇪 Germany
2.71%
🇬🇧 United Kingdom
2.66%
🇧🇷 Brazil
2.02%

Dividends

Dividend Yield

0.69%

21 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RAND.NV	0.15%	4.59%	$3.55
NEDAP.NV	0.1%	4%	-
PBR	0.09%	4.63%	$1.73
GEBN.ZU	0.08%	2.39%	$12.7
SBMO.NV	0.07%	2.11%	$0.77
BA.L	0.05%	2.03%	$0.3
NTR	0.04%	3.11%	$2.14
HEIJM.NV	0.04%	2.94%	-
ERF.PA	0.03%	0.92%	$1
B	0.03%	2.26%	$0.4
COP	0.03%	2.4%	$3.25
FCX	0.02%	0.83%	$0.6
AIR.PA	0.02%	1.72%	$1.8
RHM.DE	0.02%	1.21%	$5.7
ASM.NV	0.01%	0.4%	$2.75
GOOG	0.01%	0.25%	$0.2
SDF.DE	0.01%	0.51%	$0.7
VSEC	0.01%	0.24%	$0.4
MU	0%	0.06%	$0.46
PRX.NV	-0.03%	-0.78%	$-0.07
NSI.NV	-0.08%	-4.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Ex-Dividend	Oct 15, 2026	$0.15
VSEC	Ex-Dividend	Oct 15, 2026	$0.10
NTR	Pay Day	Oct 16, 2026	$0.55
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
PRX.NV	Ex-Dividend	Oct 30, 2026	-$0.14
COP	Ex-Dividend	Nov 17, 2026	$0.84
PBR	Ex-Dividend	Nov 25, 2026	$0.11
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NTR	Ex-Dividend	Dec 29, 2026	$0.55
MU	Ex-Dividend	Jan 6, 2027	$0.15
NSI.NV	Ex-Dividend	Jan 17, 2027	-$0.97
RAND.NV	Ex-Dividend	Mar 31, 2027	$1.93
NEDAP.NV	Ex-Dividend	Apr 10, 2027	$0.00
GEBN.ZU	Ex-Dividend	Apr 17, 2027	$16.50
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ERF.PA	Ex-Dividend	Apr 28, 2027	$0.84
HEIJM.NV	Ex-Dividend	May 4, 2027	$2.77
SDF.DE	Ex-Dividend	May 13, 2027	$0.08
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
SBMO.NV	Ex-Dividend	Aug 10, 2027	$0.56

Performance Metrics

Score 4.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-0.45

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

258.4

Low:

SBMO.NV

2.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.32%	Jul 2023	Feb 2024	7
-14.06%	Jun 2024	May 2025	11
-13.39%	Mar 2026	-	8
-7.58%	Nov 2021	Nov 2022	12
-7.37%	Oct 2025	Feb 2026	4
-3.76%	Apr 2024	May 2024	1
-3.7%	Mar 2023	Jun 2023	3
-3.64%	Dec 2022	Jan 2023	1
-1%	Sep 2021	Oct 2021	1
-0.48%	Aug 2025	Sep 2025	1