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

+0.1%

Today

+3.19%

This Month

+0.67%

Year To Date

+1.33%

2 Years

+1.33%

5 Years

+1.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.63%
🖥️ Technology Services
12.7%
💵 Cash
8.03%
💰 Finance
4.36%
🛠️ Producer Manufacturing
4.12%
🧬 Health Technology
3.48%
🛍️ Retail Trade
2.89%
🍞 Consumer Non Durables
1.75%
💇‍♀️ Consumer Services
1.53%
📦 Distribution Services
1.52%
🏭 Industrial Services
1.51%
🚚 Transportation
1.09%
📊 ETFs
0.71%
⛏️ Energy Minerals
0.56%
🪨 Non Energy Minerals
0.32%
⚡ Utilities
0.24%
🚗 Consumer Durables
0.17%
🏥 Health Services
0.13%
❓ Other
0.07%
💼 Commercial Services
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.93%
🇺🇸 NYSE
22%
🇬🇧 LSE
1.96%
🇩🇪 FRA
1.63%
🇫🇷 Euronext Paris
1.52%
🇳🇱 Euronext Amsterdam
1.46%
🇨🇭 SIX
0.39%
🇺🇸 Chicago Board Options Exchange
0.36%
🇪🇸 Bolsa De Madrid
0.21%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇭🇰 Hong Kong Exchanges
0.07%
🇦🇪 Dubai Financial Market
0.07%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
57.07%
🇹🇼 Taiwan
3.69%
🇳🇱 Netherlands
2.42%
🇬🇧 United Kingdom
2.27%
🇱🇺 Luxembourg
1.64%
🇩🇪 Germany
1.63%
🇨🇳 China
1.56%
🇫🇷 France
1.52%
🇮🇪 Ireland
1.47%
🇮🇳 India
1.45%
🇨🇭 Switzerland
0.39%
🇩🇰 Denmark
0.33%
🇪🇸 Spain
0.21%
🇨🇦 Canada
0.1%
🇮🇱 Israel
0.07%
🇯🇵 Japan
0.07%
🇸🇪 Sweden
0.05%
🇳🇴 Norway
0.04%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.53%

87 out of 122 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.05%	2.92%	$5.2
TSM	0.04%	1.07%	$1.74
NTES	0.03%	2.11%	$2.58
ADI	0.03%	1.65%	$3.56
EL.PA	0.02%	1.64%	$3.95
CVX	0.02%	4.55%	$6.28
MSFT	0.02%	0.68%	$3
LRCX	0.02%	1%	$8
IAG.L	0.01%	2.2%	-
SAP.DE	0.01%	0.92%	$2.2
DIS	0.01%	0.85%	$0.75
TT	0.01%	0.86%	$3.27
C	0.01%	2.82%	$2.12
KLAC	0.01%	0.79%	$5.65
BA.L	0.01%	1.8%	$0.3
COR	0.01%	0.74%	$2.02
APH	0.01%	0.69%	$0.44
GS	0.01%	1.86%	$11
JPM	0.01%	1.9%	$4.4
GOOG	0.01%	0.49%	$0.2
INTU	0.01%	0.55%	$3.6
AVGO	0.01%	0.91%	$19.7
IBKR	0.01%	0.53%	$0.55
EMAAR.AE	0.01%	14.36%	-
RDY	0.01%	0.53%	$0.41
ASML.NV	0.01%	0.95%	$6.1
IBE.MC	0.01%	3.08%	$0.45
NVDA	0.01%	0.03%	$0.02
NXPI	0.01%	1.92%	$4.06
QCOM	0%	2.25%	$3.25
ASML	0%	0.76%	$5.57
AAPL	0%	0.5%	$0.97
V	0%	0.67%	$2.01
AXP	0%	1.01%	$2.6
RR.L	0%	0.66%	-
NVO	0%	1.69%	$0.98
HST	0%	5.07%	$0.78
MPWR	0%	0.81%	$4.5
ASM.NV	0%	0.57%	$2.75
WMT	0%	0.96%	$0.81
ABBN.ZU	0%	1.95%	$0.87
UBSG.ZU	0%	2.89%	$0.64
INDA	0%	0.74%	-
PHIA.NV	0%	4.2%	-
GE	0%	0.6%	$0.44
META	0%	0.29%	$1
HIMX	0%	8.3%	$0.28
FORTUM.HE	0%	8.81%	$1.15
SOXL	0%	2.17%	-
EQT	0%	1.06%	$0.62
AMAT	0%	1%	$1.44
ACLN.ZU	0%	2.27%	$0.85
EMAARDEV.AE	0%	10.6%	-
B	0%	1.83%	$0.4
FCX	0%	1.47%	$0.6
PWR	0%	0.11%	$0.35
CDI.PA	0%	3.04%	$13
NOVO-B.CO	0%	2.5%	$9.4
BOL.ST	0%	2.53%	$7.5
SOXX	0%	0.72%	-
AMKR	0%	1.61%	$0.31
VALE	0%	8.14%	$1.33
MU	0%	0.38%	$0.46
AGRO	0%	3.76%	$0.33
MRVL	0%	0.34%	$0.24
PH	0%	1.01%	$6.07
ORK.OL	0%	3.7%	$3
RHM.DE	0%	0.47%	$5.7
NHY.OL	0%	4.06%	$2.5
LMT	0%	2.76%	$12.45
WY	0%	3.09%	$0.78
LDOS	0%	1.05%	$1.5
HAS	0%	3.97%	$2.8
NTDOY	0%	0.81%	$0.24
NOC	0%	1.7%	$7.67
SPY	0%	1.21%	-
BLK	0%	2.09%	$20.2
MC.PA	0%	2.88%	$13
SMSN.L	0%	2.11%	$23.68
NDA.DE	0%	1.77%	$1.4
IDCC	0%	0.9%	$1.6
0700.HK	0%	0.89%	$3.4
GOOGL	0%	0.49%	$0.2
NVTKL.L	0%	109.46%	-
VOOG	0%	0.54%	-
KER.PA	0%	3.37%	$14
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NXPI	Ex-Dividend	Jun 25, 2025	$1.01
AMKR	Pay Day	Jun 25, 2025	$0.08
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
PM	Ex-Dividend	Jun 27, 2025	$1.35
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
AVGO	Pay Day	Jun 30, 2025	$0.59
MPWR	Ex-Dividend	Jun 30, 2025	$1.56
PWR	Ex-Dividend	Jul 1, 2025	$0.10
AXP	Ex-Dividend	Jul 3, 2025	$0.82
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
APH	Pay Day	Jul 9, 2025	$0.16
LRCX	Pay Day	Jul 9, 2025	$0.23
NXPI	Pay Day	Jul 9, 2025	$1.01
IDCC	Ex-Dividend	Jul 9, 2025	$0.60
BABA	Pay Day	Jul 10, 2025	$1.05
INTU	Ex-Dividend	Jul 10, 2025	$1.04
PWR	Pay Day	Jul 11, 2025	$0.10
HIMX	Pay Day	Jul 11, 2025	$0.37
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
PM	Pay Day	Jul 15, 2025	$1.35
HST	Pay Day	Jul 15, 2025	$0.20
MPWR	Pay Day	Jul 15, 2025	$1.56
INTU	Pay Day	Jul 18, 2025	$1.04
DIS	Pay Day	Jul 23, 2025	$0.50
IDCC	Pay Day	Jul 23, 2025	$0.60
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
AXP	Pay Day	Aug 8, 2025	$0.82
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
WMT	Pay Day	Sep 2, 2025	$0.24
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TT	Pay Day	Sep 30, 2025	$0.94
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 1.9/10

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

-0.42

-0.42

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.59

-0.59

-1

1

2

3

3

Jensen's Alpha

-10.99

-10.99

-11

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.55

-0.55

-1

0.75

1.25

2

2

Information Ratio

-1.46

-1.46

-2

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

-0.42

-0.42

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.59

-0.59

-1

1

2

3

3

Jensen's Alpha

-10.99

-10.99

-11

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.55

-0.55

-1

0.75

1.25

2

2

Information Ratio

-1.46

-1.46

-2

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.1

High:

PLTR

611

Low:

MRVL

-123.35

Details

PEG Ratio

194.2

High:

EL.PA

2,704.82

Low:

RBLX

-279.66

Details

Price/Book

18.34

High:

RBLX

225.76

Low:

RR.L

-82.68

Details

Price/Sales

12.15

High:

PLTR

114.67

Low:

TERN

-

Details

Price/CF

27.71

High:

ARM

286.48

Low:

IBKR

1.38

Details

Price/FCF

40.3

High:

ORK.OL

3,292.59

Low:

IBKR

1.4

Details

P/E Ratio

40.1

High:

PLTR

611

Low:

MRVL

-123.35

Details

PEG Ratio

194.2

High:

EL.PA

2,704.82

Low:

RBLX

-279.66

Details

Price/Book

18.34

High:

RBLX

225.76

Low:

RR.L

-82.68

Details

Price/Sales

12.15

High:

PLTR

114.67

Low:

TERN

-

Details

Price/CF

27.71

High:

ARM

286.48

Low:

IBKR

1.38

Details

Price/FCF

40.3

High:

ORK.OL

3,292.59

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.47%	Dec 2024	-	7
-4.64%	Jul 2024	Nov 2024	4

Monthly Performance