Portfolio of Copy_mnierop on eToro

Copy_mnierop

🇳🇱 Stock Growth Investor.

11 copiers.

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

Summary

+0.47%

This Month

-8.54%

Year To Date

+110.77%

2 Years

+130.24%

5 Years

+130.24%

10 Years

+26.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.55%
🖥️ Technology Services
26.52%
🚗 Consumer Durables
22.54%
💼 Commercial Services
4.41%
📡 Communications
0.84%
🧬 Health Technology
0.14%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
91.62%
🇳🇱 Euronext Amsterdam
4.41%
🇺🇸 NYSE
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
77.56%
🇳🇱 Netherlands
18.47%
🇹🇼 Taiwan
3.97%

Dividends

Dividend Yield

0.2%

6 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.08%	0.57%	$5.57
MSFT	0.06%	0.95%	$3
TSM	0.03%	0.68%	$1.74
GOOG	0.02%	0.29%	$0.2
MU	0.01%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.1/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

11.56

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

11.56

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.94

High:

TSLA

335.12

Low:

NTLA

-3.43

Details

PEG Ratio

84.88

High:

ADYEN.NV

186.9

Low:

NTLA

-12.65

Details

Price/Book

13.3

High:

PLTR

48.06

Low:

NTLA

2.27

Details

Price/Sales

13.16

High:

PLTR

85.37

Low:

SATS

2.48

Details

Price/CF

35.64

High:

PLTR

214.31

Low:

NTLA

14.33

Details

Price/FCF

69.62

High:

TSLA

255.88

Low:

SATS

6.89

Details

P/E Ratio

38.94

High:

TSLA

335.12

Low:

NTLA

-3.43

Details

PEG Ratio

84.88

High:

ADYEN.NV

186.9

Low:

NTLA

-12.65

Details

Price/Book

13.3

High:

PLTR

48.06

Low:

NTLA

2.27

Details

Price/Sales

13.16

High:

PLTR

85.37

Low:

SATS

2.48

Details

Price/CF

35.64

High:

PLTR

214.31

Low:

NTLA

14.33

Details

Price/FCF

69.62

High:

TSLA

255.88

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.86%	Apr 2022	Jun 2023	14
-34.44%	Aug 2023	Sep 2024	13
-16.8%	Feb 2025	May 2025	3
-15.13%	Nov 2025	-	6

Monthly Performance

Portfolio of Copy_mnierop on eToro

Copy_mnierop

🇳🇱 Stock Growth Investor.

11 copiers.

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

Summary

+0.47%

This Month

-8.54%

Year To Date

+110.77%

2 Years

+130.24%

5 Years

+130.24%

10 Years

+26.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.55%
🖥️ Technology Services
26.52%
🚗 Consumer Durables
22.54%
💼 Commercial Services
4.41%
📡 Communications
0.84%
🧬 Health Technology
0.14%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
91.62%
🇳🇱 Euronext Amsterdam
4.41%
🇺🇸 NYSE
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
77.56%
🇳🇱 Netherlands
18.47%
🇹🇼 Taiwan
3.97%

Dividends

Dividend Yield

0.2%

6 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.08%	0.57%	$5.57
MSFT	0.06%	0.95%	$3
TSM	0.03%	0.68%	$1.74
GOOG	0.02%	0.29%	$0.2
MU	0.01%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.1/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

11.56

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

11.56

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

255.88

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.86%	Apr 2022	Jun 2023	14
-34.44%	Aug 2023	Sep 2024	13
-16.8%	Feb 2025	May 2025	3
-15.13%	Nov 2025	-	6