Portfolio of Dave-Fonseca on eToro

Dave-Fonseca

🇳🇱 Stock Value Investor.

34 copiers.

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

Summary

-4.01%

This Month

+21.78%

Year To Date

+53.57%

2 Years

+34.82%

5 Years

+34.82%

10 Years

+6.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.61%
🖥️ Technology Services
18.87%
💰 Finance
12.3%
🚚 Transportation
11.52%
🛍️ Retail Trade
11.24%
🛠️ Producer Manufacturing
7.18%
🍞 Consumer Non Durables
4.33%
🚗 Consumer Durables
3.72%
📡 Communications
2.65%
🏭 Industrial Services
1.29%
💇‍♀️ Consumer Services
1.12%
🧪 Process Industries
1.06%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.48%
🇳🇱 Euronext Amsterdam
18.53%
🇺🇸 NYSE
17.33%
🇬🇧 LSE
5.22%
🇩🇰 Copenhagen Stock Exchange
4.36%
🇭🇰 Hong Kong Exchanges
4.23%
🇨🇭 SIX
2.38%
🇫🇷 Euronext Paris
1.21%
🇩🇪 FRA
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
59.28%
🇳🇱 Netherlands
18.53%
🇩🇰 Denmark
4.36%
🇨🇳 China
4.23%
🇰🇷 South Korea
3.47%
🇨🇭 Switzerland
2.38%
🇹🇼 Taiwan
2.3%
🇩🇪 Germany
1.83%
🇬🇧 United Kingdom
1.76%
🇫🇷 France
1.21%
🇯🇵 Japan
0.54%

Dividends

Dividend Yield

1.67%

51 out of 59 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WHA.NV (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1919.HK	0.17%	6.01%	-
WHA.NV	0.14%	7.63%	$1.2
AD.NV	0.12%	3.77%	$1.1
MAERSKB.CO	0.09%	2%	$515
O	0.08%	5.77%	$3.09
KNIN.ZU	0.06%	2.61%	$10
NN.NV	0.06%	5.32%	$3.2
UPS	0.06%	6.67%	$6.5
BNP.PA	0.05%	6.67%	$4.6
PEP	0.05%	4.37%	$5.15
ABN.NV	0.05%	3.42%	$1.51
AGN.NV	0.05%	5.62%	$0.3
MSFT	0.05%	0.71%	$3
VOD.L	0.04%	3.33%	$0.08
KO	0.04%	2.26%	$1.89
VZ	0.04%	6.37%	$2.66
BESI.NV	0.03%	1.02%	$2.15
PG	0.03%	2.72%	$3.83
DB	0.03%	3.61%	$0.49
MCD	0.02%	3.08%	$6.53
T.US	0.02%	4.83%	$1.11
HEIJM.NV	0.02%	2.9%	-
URW.PA	0.02%	5.08%	$2.5
ASML.NV	0.02%	0.53%	$6.1
SMSN.L	0.02%	0.59%	$23.68
SGRO.L	0.02%	3.5%	$0.28
FDX	0.02%	1.81%	$5.16
MMM	0.02%	1.8%	$5.21
TXN	0.02%	2.08%	$5.14
TSM	0.02%	0.75%	$1.74
INGA.NV	0.02%	1.36%	$1.11
DTE.DE	0.02%	3.89%	$0.77
APD	0.02%	2.39%	$7.04
PLD	0.01%	3.32%	$3.66
NKE	0.01%	4.36%	$1.45
SIE.DE	0.01%	2.06%	$4.7
AKZA.NV	0.01%	3.39%	$1.98
9988.HK	0.01%	0.98%	$0.98
BAMNB.NV	0.01%	2.56%	-
CAT	0.01%	0.85%	$5.31
GOOG	0.01%	0.26%	$0.2
HAS	0.01%	2.56%	$2.8
NDSN	0.01%	1.04%	$2.72
NVDA	0.01%	0.24%	$0.02
META	0%	0.3%	$1
DIS	0%	1.35%	$0.75
V	0%	0.66%	$2.01
MA	0%	0.57%	$2.46
SONY	0%	0.44%	$0.49
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
1919.HK	Pay Day	Oct 23, 2026	$0.07
PG	Ex-Dividend	Oct 24, 2026	$1.09
AKZA.NV	Ex-Dividend	Oct 27, 2026	$1.80
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
O	Ex-Dividend	Oct 30, 2026	$0.27
TXN	Ex-Dividend	Oct 31, 2026	$1.42
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
UPS	Ex-Dividend	Nov 17, 2026	$1.64
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
NDSN	Ex-Dividend	Dec 10, 2026	$0.82
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
PLD	Ex-Dividend	Dec 16, 2026	$1.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
APD	Ex-Dividend	Jan 1, 2027	$1.81
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
NN.NV	Ex-Dividend	Feb 10, 2027	$2.97
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
AGN.NV	Ex-Dividend	Mar 2, 2027	$0.25
1919.HK	Ex-Dividend	Mar 23, 2027	$0.07
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
SONY	Ex-Dividend	Mar 30, 2027	$0.07
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
HEIJM.NV	Ex-Dividend	May 4, 2027	$2.77
KNIN.ZU	Ex-Dividend	May 8, 2027	$7.68
BAMNB.NV	Ex-Dividend	May 11, 2027	$0.35
WHA.NV	Ex-Dividend	May 15, 2027	$1.55
DB	Ex-Dividend	May 29, 2027	$1.16
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 3.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-2.69

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-2.69

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.98

High:

TSLA

351.88

Low:

APD

-1,299.16

Details

PEG Ratio

1.3

High:

19.13

Low:

0.02

Details

Price/Book

8.02

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.69

High:

QBTS

466.8

Low:

AD.NV

0.32

Details

Price/CF

20.15

High:

BESI.NV

93.52

Low:

1.03

Details

Price/FCF

59.54

High:

SGRO.L

2,959.93

Low:

1.09

Details

P/E Ratio

25.98

High:

TSLA

351.88

Low:

APD

-1,299.16

Details

PEG Ratio

1.3

High:

19.13

Low:

0.02

Details

Price/Book

8.02

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.69

High:

QBTS

466.8

Low:

AD.NV

0.32

Details

Price/CF

20.15

High:

BESI.NV

93.52

Low:

1.03

Details

Price/FCF

59.54

High:

SGRO.L

2,959.93

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.74%	Jan 2022	Jun 2025	41
-7.68%	Mar 2026	Apr 2026	1
-4.12%	Jun 2026	Aug 2026	2
-4.01%	Oct 2026	-	1
-0.98%	Jul 2025	Aug 2025	1
-0.27%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Dave-Fonseca on eToro

Dave-Fonseca

🇳🇱 Stock Value Investor.

34 copiers.

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

Summary

-4.01%

This Month

+21.78%

Year To Date

+53.57%

2 Years

+34.82%

5 Years

+34.82%

10 Years

+6.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.61%
🖥️ Technology Services
18.87%
💰 Finance
12.3%
🚚 Transportation
11.52%
🛍️ Retail Trade
11.24%
🛠️ Producer Manufacturing
7.18%
🍞 Consumer Non Durables
4.33%
🚗 Consumer Durables
3.72%
📡 Communications
2.65%
🏭 Industrial Services
1.29%
💇‍♀️ Consumer Services
1.12%
🧪 Process Industries
1.06%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.48%
🇳🇱 Euronext Amsterdam
18.53%
🇺🇸 NYSE
17.33%
🇬🇧 LSE
5.22%
🇩🇰 Copenhagen Stock Exchange
4.36%
🇭🇰 Hong Kong Exchanges
4.23%
🇨🇭 SIX
2.38%
🇫🇷 Euronext Paris
1.21%
🇩🇪 FRA
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
59.28%
🇳🇱 Netherlands
18.53%
🇩🇰 Denmark
4.36%
🇨🇳 China
4.23%
🇰🇷 South Korea
3.47%
🇨🇭 Switzerland
2.38%
🇹🇼 Taiwan
2.3%
🇩🇪 Germany
1.83%
🇬🇧 United Kingdom
1.76%
🇫🇷 France
1.21%
🇯🇵 Japan
0.54%

Dividends

Dividend Yield

1.67%

51 out of 59 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WHA.NV (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1919.HK	0.17%	6.01%	-
WHA.NV	0.14%	7.63%	$1.2
AD.NV	0.12%	3.77%	$1.1
MAERSKB.CO	0.09%	2%	$515
O	0.08%	5.77%	$3.09
KNIN.ZU	0.06%	2.61%	$10
NN.NV	0.06%	5.32%	$3.2
UPS	0.06%	6.67%	$6.5
BNP.PA	0.05%	6.67%	$4.6
PEP	0.05%	4.37%	$5.15
ABN.NV	0.05%	3.42%	$1.51
AGN.NV	0.05%	5.62%	$0.3
MSFT	0.05%	0.71%	$3
VOD.L	0.04%	3.33%	$0.08
KO	0.04%	2.26%	$1.89
VZ	0.04%	6.37%	$2.66
BESI.NV	0.03%	1.02%	$2.15
PG	0.03%	2.72%	$3.83
DB	0.03%	3.61%	$0.49
MCD	0.02%	3.08%	$6.53
T.US	0.02%	4.83%	$1.11
HEIJM.NV	0.02%	2.9%	-
URW.PA	0.02%	5.08%	$2.5
ASML.NV	0.02%	0.53%	$6.1
SMSN.L	0.02%	0.59%	$23.68
SGRO.L	0.02%	3.5%	$0.28
FDX	0.02%	1.81%	$5.16
MMM	0.02%	1.8%	$5.21
TXN	0.02%	2.08%	$5.14
TSM	0.02%	0.75%	$1.74
INGA.NV	0.02%	1.36%	$1.11
DTE.DE	0.02%	3.89%	$0.77
APD	0.02%	2.39%	$7.04
PLD	0.01%	3.32%	$3.66
NKE	0.01%	4.36%	$1.45
SIE.DE	0.01%	2.06%	$4.7
AKZA.NV	0.01%	3.39%	$1.98
9988.HK	0.01%	0.98%	$0.98
BAMNB.NV	0.01%	2.56%	-
CAT	0.01%	0.85%	$5.31
GOOG	0.01%	0.26%	$0.2
HAS	0.01%	2.56%	$2.8
NDSN	0.01%	1.04%	$2.72
NVDA	0.01%	0.24%	$0.02
META	0%	0.3%	$1
DIS	0%	1.35%	$0.75
V	0%	0.66%	$2.01
MA	0%	0.57%	$2.46
SONY	0%	0.44%	$0.49
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
1919.HK	Pay Day	Oct 23, 2026	$0.07
PG	Ex-Dividend	Oct 24, 2026	$1.09
AKZA.NV	Ex-Dividend	Oct 27, 2026	$1.80
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
O	Ex-Dividend	Oct 30, 2026	$0.27
TXN	Ex-Dividend	Oct 31, 2026	$1.42
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
UPS	Ex-Dividend	Nov 17, 2026	$1.64
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
NDSN	Ex-Dividend	Dec 10, 2026	$0.82
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
PLD	Ex-Dividend	Dec 16, 2026	$1.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
APD	Ex-Dividend	Jan 1, 2027	$1.81
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
NN.NV	Ex-Dividend	Feb 10, 2027	$2.97
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
AGN.NV	Ex-Dividend	Mar 2, 2027	$0.25
1919.HK	Ex-Dividend	Mar 23, 2027	$0.07
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
SONY	Ex-Dividend	Mar 30, 2027	$0.07
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
HEIJM.NV	Ex-Dividend	May 4, 2027	$2.77
KNIN.ZU	Ex-Dividend	May 8, 2027	$7.68
BAMNB.NV	Ex-Dividend	May 11, 2027	$0.35
WHA.NV	Ex-Dividend	May 15, 2027	$1.55
DB	Ex-Dividend	May 29, 2027	$1.16
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 3.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-2.69

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-2.69

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.98

High:

TSLA

351.88

Low:

APD

-1,299.16

Details

PEG Ratio

1.3

High:

19.13

Low:

0.02

Details

Price/Book

8.02

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.69

High:

QBTS

466.8

Low:

AD.NV

0.32

Details

Price/CF

20.15

High:

BESI.NV

93.52

Low:

1.03

Details

Price/FCF

59.54

High:

SGRO.L

2,959.93

Low:

1.09

Details

P/E Ratio

25.98

High:

TSLA

351.88

Low:

APD

-1,299.16

Details

PEG Ratio

1.3

High:

19.13

Low:

0.02

Details

Price/Book

8.02

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.69

High:

QBTS

466.8

Low:

AD.NV

0.32

Details

Price/CF

20.15

High:

BESI.NV

93.52

Low:

1.03

Details

Price/FCF

59.54

High:

SGRO.L

2,959.93

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.74%	Jan 2022	Jun 2025	41
-7.68%	Mar 2026	Apr 2026	1
-4.12%	Jun 2026	Aug 2026	2
-4.01%	Oct 2026	-	1
-0.98%	Jul 2025	Aug 2025	1
-0.27%	Nov 2025	Dec 2025	1