Portfolio of Dannyvanderknaap on eToro

Dannyvanderknaap

🇳🇱 Stock and ETF Market Neutral Investor.

3 copiers.

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

Summary

-0.97%

This Month

-0.97%

Year To Date

+23.7%

2 Years

-1.04%

5 Years

-1.04%

10 Years

-0.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.84%
🖥️ Technology Services
14.86%
💵 Cash
11.25%
🍞 Consumer Non Durables
8.89%
💻 Electronic Technology
6.19%
💰 Finance
5.67%
🧬 Health Technology
4.4%
💼 Commercial Services
3.03%
🛠️ Producer Manufacturing
2.5%
🛍️ Retail Trade
2.35%
🚗 Consumer Durables
1.98%
💇‍♀️ Consumer Services
1.85%
⛏️ Energy Minerals
1.43%
🪙 Cryptocurrencies
0.99%
🏥 Health Services
0.74%
📡 Communications
0.33%
🧪 Process Industries
0.15%
🏭 Industrial Services
0.14%
🧩 Miscellaneous
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.4%
🇺🇸 Nasdaq
35.11%
🇺🇸 Chicago Board Options Exchange
7.41%
🇩🇪 Xetra ETFs
2.75%
🇳🇱 Euronext Amsterdam
2.44%
🌍 Digital Currency
0.99%
🇩🇰 Copenhagen Stock Exchange
0.88%
🇳🇴 Oslo Stock Exchange
0.74%
🇨🇭 SIX
0.45%
🇫🇷 Euronext Paris
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
43.84%
🇳🇱 Netherlands
2%
🇨🇦 Canada
1.66%
🇮🇪 Ireland
1.13%
🇮🇹 Italy
0.96%
🇮🇱 Israel
0.94%
🇩🇰 Denmark
0.88%
🇳🇴 Norway
0.74%
🇨🇳 China
0.71%
🇸🇬 Singapore
0.58%
🇨🇭 Switzerland
0.45%
🇬🇧 United Kingdom
0.44%
🇫🇷 France
0.31%

Dividends

Dividend Yield

0.7%

46 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.08%	5.92%	$1.1
IIPR	0.07%	15.25%	$7.34
NKE	0.06%	2.54%	$1.45
OXY	0.03%	2.27%	$0.8
PM	0.03%	3.4%	$5.2
PEP	0.03%	3.83%	$5.15
NOVO-B.CO	0.03%	3.06%	$9.4
QCOM	0.02%	2.31%	$3.25
HEIA.NV	0.02%	2.83%	$1.73
KDP	0.02%	3.3%	$0.86
RNO.PA	0.02%	6.76%	$1.85
BAX	0.02%	2.68%	$1.16
BMY	0.02%	4.61%	$2.34
CL	0.02%	2.46%	$1.96
UNH	0.02%	2.6%	$7.74
MC	0.02%	3.48%	$2.4
FDS	0.02%	1.57%	$3.98
UNA.NV	0.02%	3.67%	-
DOC	0.02%	6.89%	$1.2
BAH	0.01%	2.35%	$1.96
TT	0.01%	0.98%	$3.27
RACE	0.01%	1.04%	$2.64
META	0.01%	0.35%	$1
MRK	0.01%	3.02%	$3.04
ORCL	0.01%	1.12%	$1.6
ROG.ZU	0.01%	2.83%	$9.6
MCD	0.01%	2.38%	$6.53
PAYC	0.01%	1.01%	$1.5
TMUS	0.01%	2.09%	$1.95
KOG.OL	0.01%	0.75%	-
EBAY	0.01%	1.29%	$1.04
IBM	0%	2.31%	$6.65
PYPL	0%	0.25%	-
WMB	0%	3.27%	$1.85
AAPL	0%	0.42%	$0.97
BDX	0%	2.07%	$3.76
LLY	0%	0.6%	$4.86
ABBN.ZU	0%	1.52%	$0.87
V	0%	0.75%	$2.01
CRM	0%	0.76%	$0.4
MA	0%	0.59%	$2.46
ASM.NV	0%	0.43%	$2.75
REGN	0%	0.48%	-
TMO	0%	0.28%	$1.48
TER	0%	0.22%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.05

High:

INTC

4,581.13

Low:

BFIT.NV

-492.31

Details

PEG Ratio

344.02

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

9.38

High:

80.46

Low:

MCD

-99.7

Details

Price/Sales

5.31

High:

QUBT

3,645.27

Low:

RNO.PA

0.15

Details

Price/CF

22.07

High:

NVDA

54.84

Low:

CHTR

2.38

Details

Price/FCF

53.3

High:

PEP

5,253.35

Low:

RNO.PA

5.49

Details