Portfolio of FelipeMoonen on eToro

FelipeMoonen

🇳🇱 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

-4.42%

This Month

-9.39%

Year To Date

-20.57%

2 Years

-20.57%

5 Years

-20.57%

10 Years

-15.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.47%
🚗 Consumer Durables
22.74%
💰 Finance
15.47%
🪙 Cryptocurrencies
14.92%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.1%
🇳🇱 Euronext Amsterdam
17.9%
🌍 Digital Currency
14.92%
🇺🇸 NYSE
11.86%
🇬🇧 LSE
5.82%

Countries Breakdown

Country
Total

🇺🇸 United States
49.1%
🇳🇱 Netherlands
13.5%
🇹🇼 Taiwan
11.86%
🇬🇧 United Kingdom
10.22%

Dividends

Dividend Yield

0.65%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ICG.L (5.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICG.L	0.3%	5.09%	$0.79
CVC.NV	0.16%	3.68%	-
TSM	0.09%	0.78%	$1.74
ASML.NV	0.08%	0.62%	$6.1
KNSL	0.01%	0.2%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.6/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.71

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-24.8

-25

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.68

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.71

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-24.8

-25

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.68

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

71.02

High:

TSLA

377.27

Low:

ICG.L

7.9

Details

PEG Ratio

76.45

High:

ASML.NV

170.36

Low:

ICG.L

17.94

Details

Price/Book

12.7

High:

ASML.NV

23.58

Low:

ICG.L

1.78

Details

Price/Sales

14.2

High:

TSLA

15.15

Low:

ICG.L

4.14

Details

Price/CF

39.45

High:

ICG.L

146.55

Low:

KNSL

8.68

Details

Price/FCF

97.75

High:

TSLA

255.88

Low:

KNSL

9.3

Details

P/E Ratio

71.02

High:

TSLA

377.27

Low:

ICG.L

7.9

Details

PEG Ratio

76.45

High:

ASML.NV

170.36

Low:

ICG.L

17.94

Details

Price/Book

12.7

High:

ASML.NV

23.58

Low:

ICG.L

1.78

Details

Price/Sales

14.2

High:

TSLA

15.15

Low:

ICG.L

4.14

Details

Price/CF

39.45

High:

ICG.L

146.55

Low:

KNSL

8.68

Details

Price/FCF

97.75

High:

TSLA

255.88

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.71%	Nov 2025	-	5
-20.23%	Feb 2025	Sep 2025	7

Monthly Performance

Portfolio of FelipeMoonen on eToro

FelipeMoonen

🇳🇱 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

-4.42%

This Month

-9.39%

Year To Date

-20.57%

2 Years

-20.57%

5 Years

-20.57%

10 Years

-15.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.47%
🚗 Consumer Durables
22.74%
💰 Finance
15.47%
🪙 Cryptocurrencies
14.92%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.1%
🇳🇱 Euronext Amsterdam
17.9%
🌍 Digital Currency
14.92%
🇺🇸 NYSE
11.86%
🇬🇧 LSE
5.82%

Countries Breakdown

Country
Total

🇺🇸 United States
49.1%
🇳🇱 Netherlands
13.5%
🇹🇼 Taiwan
11.86%
🇬🇧 United Kingdom
10.22%

Dividends

Dividend Yield

0.65%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ICG.L (5.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICG.L	0.3%	5.09%	$0.79
CVC.NV	0.16%	3.68%	-
TSM	0.09%	0.78%	$1.74
ASML.NV	0.08%	0.62%	$6.1
KNSL	0.01%	0.2%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.6/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.71

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-24.8

-25

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.68

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.71

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-24.8

-25

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

TSLA

255.88

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.71%	Nov 2025	-	5
-20.23%	Feb 2025	Sep 2025	7