Effective portfolio of Amos2263 on eToro

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Amos2263

🇳🇱 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.

Effective Portfolio

Summary

+2.45%

This Month

+24.84%

Year To Date

+40.87%

2 Years

+58.84%

5 Years

+58.84%

10 Years

+17.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.69%
📊 ETFs
13.97%
🖥️ Technology Services
10.58%
💰 Finance
7.44%
🛠️ Producer Manufacturing
6.04%
🛍️ Retail Trade
2.32%
🧬 Health Technology
2%
💼 Commercial Services
1.68%
🪨 Non Energy Minerals
1.29%
🧩 Miscellaneous
1.23%
🧪 Process Industries
1.21%
🏭 Industrial Services
1.1%
⚡ Utilities
0.93%
🪙 Cryptocurrencies
0.88%
🚚 Transportation
0.53%
🚗 Consumer Durables
0.42%
🍞 Consumer Non Durables
0.4%
⛏️ Energy Minerals
0.16%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.85%
🇬🇧 LSE
17.2%
🇺🇸 NYSE
11.88%
🇳🇱 Euronext Amsterdam
11.52%
🇩🇪 FRA
2.06%
🇩🇪 Xetra ETFs
1.58%
🇮🇹 Borsa Italiana
1.04%
🌍 Digital Currency
0.88%
🇫🇷 Euronext Paris
0.68%
🇩🇰 Copenhagen Stock Exchange
0.63%
🇧🇪 Euronext Brussels
0.38%
🇭🇰 Hong Kong Exchanges
0.09%
🇪🇸 Bolsa De Madrid
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
27.66%
🇳🇱 Netherlands
10.75%
🇬🇧 United Kingdom
6.91%
🇩🇪 Germany
2.06%
🇮🇹 Italy
1.04%
🇨🇭 Switzerland
0.74%
🇫🇷 France
0.68%
🇩🇰 Denmark
0.63%
🇨🇾 Cyprus
0.42%
🇮🇱 Israel
0.4%
🇹🇼 Taiwan
0.17%
🇨🇳 China
0.09%
🇧🇷 Brazil
0.07%
🇱🇺 Luxembourg
0.07%

Dividends

Dividend Yield

0.82%

55 out of 83 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SOXS (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NN.NV	0.07%	5.99%	$3.2
SHY	0.07%	3.95%	-
AES	0.05%	5.44%	$0.68
LIGHT.NV	0.04%	6.98%	$1.55
INGA.NV	0.04%	4.91%	$1.11
FUR.NV	0.04%	7.26%	-
TWEKA.NV	0.04%	4.45%	$1.7
BESI.NV	0.03%	1.96%	$2.15
MPW	0.03%	6.24%	$0.6
C	0.03%	2.29%	$2.12
RR.L	0.03%	0.93%	-
SOXS	0.03%	9.84%	-
DSFIR.NV	0.02%	3.11%	$2.5
NOVO-B.CO	0.02%	3.34%	$9.4
MSFT	0.02%	0.65%	$3
GS	0.02%	1.67%	$11
AKZA.NV	0.02%	3.24%	$1.98
CRH.L	0.01%	1.26%	$1.61
URA	0.01%	1.91%	-
AXP	0.01%	0.93%	$2.6
BA.L	0.01%	1.73%	$0.3
HO.PA	0.01%	1.48%	$3.4
IAG.L	0.01%	1.88%	-
SBMO.NV	0.01%	3.94%	$0.77
AGN.NV	0.01%	5.73%	$0.3
ASML.NV	0.01%	0.94%	$6.1
ABN.NV	0.01%	5.02%	$1.51
RHM.DE	0.01%	0.43%	$5.7
LHX	0.01%	1.7%	$4.6
JPM	0.01%	1.73%	$4.4
LDO.MI	0.01%	1.03%	$0.28
ASM.NV	0.01%	0.71%	$2.75
SHEL	0.01%	3.98%	$2.7
AMAT	0.01%	1.02%	$1.44
THEON.NV	0.01%	1.22%	-
VALE	0.01%	6.81%	$1.33
GOOG	0%	0.34%	$0.2
CPR.MI	0%	1.16%	$0.07
INTC	0%	0.52%	$0.5
BAB.L	0%	0.56%	$0.02
LLY	0%	0.77%	$4.86
LNG	0%	0.85%	$1.7
LMT	0%	2.8%	$12.45
META	0%	0.34%	$1
ALLY	0%	2.84%	$1.2
SOXL	0%	1.07%	-
CRM	0%	0.68%	$0.4
TSM	0%	0.95%	$1.74
BAC	0%	2.1%	$0.96
BAYN.DE	0%	0.39%	$0.11
PRX.NV	0%	0.37%	$0.07
MTS.MC	0%	1.62%	$0.44
MU	0%	0.29%	$0.46
NVDA	0%	0.02%	$0.02
AAPL	0%	0.44%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
META	Ex-Dividend	Sep 22, 2025	$0.52
SHEL	Pay Day	Sep 22, 2025	$0.72
LHX	Pay Day	Sep 22, 2025	$1.20
AGN.NV	Pay Day	Sep 25, 2025	$0.22
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
BAB.L	Pay Day	Sep 30, 2025	$0.06
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
AMAT	Pay Day	Dec 11, 2025	$0.46

Performance Metrics

Score 6.1/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.95

0.95

0

0.5

1

1.5

1.5

Sortino Ratio

1.96

1.96

0

1

2

3

3

Jensen's Alpha

0.69

0.69

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

1.32

1.32

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

1.89

1.89

0

0.3

0.6

2

2

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.95

0.95

0

0.5

1

1.5

1.5

Sortino Ratio

1.96

1.96

0

1

2

3

3

Jensen's Alpha

0.69

0.69

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

1.32

1.32

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

1.89

1.89

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.75

High:

PLTR

569.72

Low:

ZS

-1,055.89

Details

PEG Ratio

2,492.97

High:

BESI.NV

50,775.95

Low:

ZS

-3,402.11

Details

Price/Book

9.53

High:

PLTR

68.58

Low:

BA

-49.43

Details

Price/Sales

7.7

High:

ONWD.BR

205.92

Low:

OKLO

-

Details

Price/CF

23.68

High:

PLTR

202

Low:

AES

2.08

Details

Price/FCF

51.72

High:

RHM.DE

5,198.92

Low:

NN.NV

1.7

Details

P/E Ratio

35.75

High:

PLTR

569.72

Low:

ZS

-1,055.89

Details

PEG Ratio

2,492.97

High:

BESI.NV

50,775.95

Low:

ZS

-3,402.11

Details

Price/Book

9.53

High:

PLTR

68.58

Low:

BA

-49.43

Details

Price/Sales

7.7

High:

ONWD.BR

205.92

Low:

OKLO

-

Details

Price/CF

23.68

High:

PLTR

202

Low:

AES

2.08

Details

Price/FCF

51.72

High:

RHM.DE

5,198.92

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.88%	Aug 2023	Dec 2023	4
-4.65%	Feb 2025	May 2025	3
-3.19%	Dec 2022	Jan 2023	1
-3.09%	Oct 2024	Jan 2025	3
-3.07%	Apr 2024	May 2024	1
-1.13%	Jul 2024	Sep 2024	2
-0.26%	Jul 2025	Aug 2025	1

Monthly Performance