Effective portfolio of DanielKamphuis on eToro

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DanielKamphuis

🇧🇪 Stock 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

-0.97%

This Month

+16.21%

Year To Date

+16.97%

2 Years

+16.97%

5 Years

+16.97%

10 Years

+13.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.42%
💰 Finance
21.24%
🖥️ Technology Services
10.76%
🧬 Health Technology
4.57%
🪙 Cryptocurrencies
3.63%
🍞 Consumer Non Durables
2.99%
🧩 Miscellaneous
2.8%
📦 Distribution Services
2.69%
🏭 Industrial Services
2.6%
🛍️ Retail Trade
2.33%
🚚 Transportation
1.97%
🛠️ Producer Manufacturing
1.46%
📊 ETFs
1.22%
🪨 Non Energy Minerals
0.67%
⚡ Utilities
0.5%
🚗 Consumer Durables
0.38%
⛏️ Energy Minerals
0.23%
❓ Other
0.13%
📡 Communications
0.1%
🏥 Health Services
0.05%
💼 Commercial Services
0.04%
🧪 Process Industries
0.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.81%
🇺🇸 NYSE
27.36%
🇭🇰 Hong Kong Exchanges
5.59%
🇬🇧 LSE
5.4%
🌍 Digital Currency
3.63%
🇪🇸 Bolsa De Madrid
3.14%
🇧🇪 Euronext Brussels
2.62%
🇳🇱 Euronext Amsterdam
1.82%
🇨🇭 SIX
0.51%
🇩🇪 FRA
0.21%
🇦🇪 Dubai Financial Market
0.13%
🇺🇸 Chicago Board Options Exchange
0.13%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇸🇪 Stockholm Stock Exchange
0.11%
🇫🇷 Euronext Paris
0.11%
🇳🇴 Oslo Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
60.06%
🇨🇳 China
5.61%
🇬🇧 United Kingdom
5.23%
🇹🇼 Taiwan
5.21%
🇪🇸 Spain
3.14%
🇨🇦 Canada
3.07%
🇧🇪 Belgium
2.62%
🇳🇱 Netherlands
2.6%
🇨🇭 Switzerland
0.51%
🇩🇪 Germany
0.21%
🇩🇰 Denmark
0.12%
🇸🇪 Sweden
0.11%
🇫🇷 France
0.11%
🇳🇴 Norway
0.07%
🇫🇮 Finland
0.04%
🇰🇷 South Korea
0.04%
🇮🇱 Israel
0.03%
🇱🇺 Luxembourg
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.94%

68 out of 102 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1288.HK	0.13%	5.06%	$0.25
2318.HK	0.13%	4.39%	$2.63
CM	0.08%	2.96%	$2.6
SAN.MC	0.05%	1.86%	$0.14
TSM	0.05%	0.94%	$1.74
BAC	0.05%	1.97%	$0.96
JPM	0.04%	1.84%	$4.4
GILD	0.04%	2.66%	$3.04
GS	0.04%	1.6%	$11
IAG.L	0.04%	2.04%	-
WELL	0.04%	1.48%	$2.44
RR.L	0.03%	0.96%	-
AVGO	0.02%	0.71%	$19.7
MSFT	0.02%	0.73%	$3
AXP	0.02%	0.83%	$2.6
UCB.BR	0.01%	0.41%	$0.95
AAPL	0.01%	0.38%	$0.97
ASML.NV	0.01%	0.72%	$6.1
GOOG	0.01%	0.27%	$0.2
IBE.MC	0.01%	2.97%	$0.45
QCOM	0.01%	2%	$3.25
META	0.01%	0.32%	$1
HST	0.01%	4.37%	$0.78
FIX	0.01%	0.2%	$1.02
MPWR	0.01%	0.66%	$4.5
NXPI	0%	1.77%	$4.06
UBSG.ZU	0%	2.07%	$0.64
ABBN.ZU	0%	1.54%	$0.87
D	0%	4.52%	$2.67
ASM.NV	0%	0.58%	$2.75
IRDM	0%	3.29%	$0.53
B	0%	1.23%	$0.4
ASML	0%	0.59%	$5.57
FORTUM.HE	0%	7.77%	$1.15
EQT	0%	1.2%	$0.62
VALE	0%	9.94%	$1.33
FCX	0%	1.28%	$0.6
NVDA	0%	0.02%	$0.02
CDI.PA	0%	2.28%	$13
NOVO-B.CO	0%	3.77%	$9.4
LRCX	0%	0.6%	$8
AMKR	0%	0.82%	$0.31
MU	0%	0.2%	$0.46
AGRO	0%	4.77%	$0.33
ORK.OL	0%	3.59%	$3
ACLN.ZU	0%	1.99%	$0.85
NHY.OL	0%	2.96%	$2.5
ORCL	0%	1.07%	$1.6
LMT	0%	2.81%	$12.45
RHM.DE	0%	0.54%	$5.7
LDOS	0%	0.9%	$1.5
HAS	0%	3.49%	$2.8
MRVL	0%	0.29%	$0.24
GAW.L	0%	2.17%	$5.5
GOOGL	0%	0.27%	$0.2
AMAT	0%	0.72%	$1.44
NOC	0%	1.59%	$7.67
CEG	0%	0.43%	-
PH	0%	0.81%	$6.07
00763.HK	0%	2.5%	$0.74
ASX	0%	1.71%	$0.23
BLK	0%	1.95%	$20.2
MC.PA	0%	2.04%	$13
SMSN.L	0%	1.23%	$23.68
NDA.DE	0%	1.37%	$1.4
0700.HK	0%	0.75%	$3.4
NVTKL.L	0%	109.46%	-
BABA	0%	0.7%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.7/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

-7.08

-7.08

-8

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

1.12

1.12

0

0.3

0.6

2

2

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

-7.08

-7.08

-8

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

1.12

1.12

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.89

High:

PLTR

428.55

Low:

AVAV

-187.66

Details

PEG Ratio

116.41

High:

AMAT

6,295.99

Low:

RBLX

-485.17

Details

Price/Book

10.23

High:

RBLX

149.75

Low:

NVTKL.L

0.01

Details

Price/Sales

9.25

High:

PLTR

120.93

Low:

CNC

0.11

Details

Price/CF

25.15

High:

PLTR

258.05

Low:

2318.HK

1.24

Details

Price/FCF

42.94

High:

RHM.DE

5,198.92

Low:

2318.HK

1.38

Details

P/E Ratio

33.89

High:

PLTR

428.55

Low:

AVAV

-187.66

Details

PEG Ratio

116.41

High:

AMAT

6,295.99

Low:

RBLX

-485.17

Details

Price/Book

10.23

High:

RBLX

149.75

Low:

NVTKL.L

0.01

Details

Price/Sales

9.25

High:

PLTR

120.93

Low:

CNC

0.11

Details

Price/CF

25.15

High:

PLTR

258.05

Low:

2318.HK

1.24

Details

Price/FCF

42.94

High:

RHM.DE

5,198.92

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.47%	Dec 2024	Jun 2025	6
-4.64%	Jul 2024	Nov 2024	4
-3.84%	Nov 2025	-	2

Monthly Performance