Portfolio of Beukeveld on eToro

Beukeveld

🇳🇱 Stock 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

-1.13%

This Month

-1.13%

Year To Date

+49.17%

2 Years

+44.36%

5 Years

+44.36%

10 Years

+9.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.96%
🛠️ Producer Manufacturing
13.65%
🍞 Consumer Non Durables
12.47%
💼 Commercial Services
10.42%
🖥️ Technology Services
10.27%
💰 Finance
9.78%
📊 ETFs
7.66%
🛍️ Retail Trade
5.32%
🧬 Health Technology
4.55%
💇‍♀️ Consumer Services
4.42%
🏭 Industrial Services
2.82%
🧩 Miscellaneous
1.54%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.08%
🇺🇸 Nasdaq
34.85%
🇬🇧 LSE
6.06%
🇳🇱 Euronext Amsterdam
4.99%
🇩🇪 FRA
2.03%
🇫🇷 Euronext Paris
1.85%

Countries Breakdown

Country
Total

🇺🇸 United States
64.48%
🇳🇱 Netherlands
9.53%
🇨🇦 Canada
8.25%
🇬🇧 United Kingdom
6.06%
🇩🇪 Germany
2.03%
🇫🇷 France
1.85%

Dividends

Dividend Yield

1.19%

19 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MO (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.25%	5.64%	$2.36
PM	0.16%	3.4%	$5.2
PHG	0.12%	2.64%	-
MO	0.09%	6.81%	$3.92
AVGO	0.07%	0.72%	$19.7
HEIJM.NV	0.07%	2.46%	-
C	0.07%	2.11%	$2.12
MCD	0.05%	2.38%	$6.53
HD	0.05%	2.47%	$8.52
AXP	0.05%	0.93%	$2.6
SIE.DE	0.04%	2.12%	$4.7
MC.PA	0.04%	2.25%	$13
III	0.04%	2.46%	$0.4
BAC	0.03%	2.08%	$0.96
GEV	0.02%	0.18%	-
MSFT	0.01%	0.77%	$3
AAPL	0.01%	0.42%	$0.97
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4.7/10

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.87

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.87

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.83

High:

PANW

116.74

Low:

PHG

-34.9

Details

PEG Ratio

198.66

High:

MCD

898.84

Low:

III

10.15

Details

Price/Book

12.26

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

8.78

High:

AVGO

25.45

Low:

HEIJM.NV

0.7

Details

Price/CF

29.3

High:

SHOP

101.93

Low:

5.87

Details

Price/FCF

58.19

High:

AMZN

225.5

Low:

9.31

Details

P/E Ratio

38.83

High:

PANW

116.74

Low:

PHG

-34.9

Details

PEG Ratio

198.66

High:

MCD

898.84

Low:

III

10.15

Details

Price/Book

12.26

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

8.78

High:

AVGO

25.45

Low:

HEIJM.NV

0.7

Details

Price/CF

29.3

High:

SHOP

101.93

Low:

5.87

Details

Price/FCF

58.19

High:

AMZN

225.5

Low:

9.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.48%	Apr 2022	Mar 2024	23
-9.91%	Feb 2025	May 2025	3
-2.44%	Feb 2022	Mar 2022	1
-1.91%	Apr 2024	Jun 2024	2
-1.48%	Oct 2024	Nov 2024	1
-1.44%	Nov 2025	-	3
-0.08%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Beukeveld on eToro

Beukeveld

🇳🇱 Stock 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

-1.13%

This Month

-1.13%

Year To Date

+49.17%

2 Years

+44.36%

5 Years

+44.36%

10 Years

+9.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.96%
🛠️ Producer Manufacturing
13.65%
🍞 Consumer Non Durables
12.47%
💼 Commercial Services
10.42%
🖥️ Technology Services
10.27%
💰 Finance
9.78%
📊 ETFs
7.66%
🛍️ Retail Trade
5.32%
🧬 Health Technology
4.55%
💇‍♀️ Consumer Services
4.42%
🏭 Industrial Services
2.82%
🧩 Miscellaneous
1.54%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.08%
🇺🇸 Nasdaq
34.85%
🇬🇧 LSE
6.06%
🇳🇱 Euronext Amsterdam
4.99%
🇩🇪 FRA
2.03%
🇫🇷 Euronext Paris
1.85%

Countries Breakdown

Country
Total

🇺🇸 United States
64.48%
🇳🇱 Netherlands
9.53%
🇨🇦 Canada
8.25%
🇬🇧 United Kingdom
6.06%
🇩🇪 Germany
2.03%
🇫🇷 France
1.85%

Dividends

Dividend Yield

1.19%

19 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MO (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.25%	5.64%	$2.36
PM	0.16%	3.4%	$5.2
PHG	0.12%	2.64%	-
MO	0.09%	6.81%	$3.92
AVGO	0.07%	0.72%	$19.7
HEIJM.NV	0.07%	2.46%	-
C	0.07%	2.11%	$2.12
MCD	0.05%	2.38%	$6.53
HD	0.05%	2.47%	$8.52
AXP	0.05%	0.93%	$2.6
SIE.DE	0.04%	2.12%	$4.7
MC.PA	0.04%	2.25%	$13
III	0.04%	2.46%	$0.4
BAC	0.03%	2.08%	$0.96
GEV	0.02%	0.18%	-
MSFT	0.01%	0.77%	$3
AAPL	0.01%	0.42%	$0.97
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4.7/10

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.87

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.87

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

101.93

Low:

5.87

Details

29.3

High:

SHOP

101.93

Low:

5.87

Details

Price/FCF

58.19

High:

AMZN

225.5

Low:

9.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.48%	Apr 2022	Mar 2024	23
-9.91%	Feb 2025	May 2025	3
-2.44%	Feb 2022	Mar 2022	1
-1.91%	Apr 2024	Jun 2024	2
-1.48%	Oct 2024	Nov 2024	1
-1.44%	Nov 2025	-	3
-0.08%	Dec 2024	Jan 2025	1