Portfolio of CrijnWijers on eToro

CrijnWijers

🇳🇱 Growth Stock Investor.

204 copiers.

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

Summary

-1.47%

Today

+7.02%

This Month

+2.28%

Year To Date

+94.84%

2 Years

+94.84%

5 Years

+49.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.1%
💻 Electronic Technology
23.01%
🖥️ Technology Services
14.26%
🛍️ Retail Trade
13.16%
🧬 Health Technology
7.88%
💼 Commercial Services
5.28%
📡 Communications
5.05%
📦 Distribution Services
1.35%
💵 Cash
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.48%
🇺🇸 NYSE
30.36%
🇳🇱 Euronext Amsterdam
26.5%
🇬🇧 LSE
1.4%
🇫🇷 Euronext Paris
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
50.81%
🇳🇱 Netherlands
26.5%
🇨🇳 China
7.89%
🇹🇼 Taiwan
4.6%
🇸🇬 Singapore
4.18%
🇮🇱 Israel
2.37%
🇬🇧 United Kingdom
1.4%
🇫🇷 France
1.35%

Dividends

Dividend Yield

2.19%

14 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	1.09%	5.8%	$1.11
ABN.NV	0.48%	6.16%	$1.51
T	0.21%	4.08%	$1.11
RUI.PA	0.1%	7.1%	$1.98
BABA	0.07%	0.85%	$0.98
LMT	0.07%	2.77%	$12.45
TSM	0.05%	1.13%	$1.74
MTG	0.05%	1.99%	$0.46
META	0.03%	0.32%	$1
GOOG	0.02%	0.47%	$0.2
AAPL	0.02%	0.5%	$0.97
LLY	0.01%	0.78%	$4.86
RR.L	0.01%	0.73%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Jun 2, 2025	$3.30
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
RUI.PA	Pay Day	Jun 19, 2025	$2.30
LMT	Pay Day	Jun 27, 2025	$3.30
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 9.1/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

6.48

Jensen's Alpha

27.33

-2

Omega Ratio

3.42

1.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

1.48

0.3

0.6

Calmar Ratio

6.47

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

6.48

Jensen's Alpha

27.33

-2

Omega Ratio

3.42

1.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

1.48

0.3

0.6

Calmar Ratio

6.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.83

High:

LLY

59.25

Low:

SNOW

-48.3

Details

PEG Ratio

52.5

High:

RR.L

748.83

Low:

NNOX

-37.19

Details

Price/Book

9.59

High:

AAPL

45.04

Low:

RR.L

-78.24

Details

Price/Sales

7.5

High:

NNOX

27.93

Low:

RUI.PA

0.46

Details

Price/CF

23.24

High:

LLY

79.83

Low:

RUI.PA

4.31

Details

Price/FCF

44.15

High:

LLY

631.92

Low:

MTG

9.76

Details