Portfolio of Fmazter on eToro

Fmazter

🇳🇱 Stock and ETF Investor.

1 copier.

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

Summary

-1%

This Month

+10.19%

Year To Date

+55.51%

2 Years

+113.88%

5 Years

+121.76%

10 Years

+17.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.03%
💰 Finance
15.57%
📊 ETFs
10.35%
🖥️ Technology Services
9.74%
⚡ Utilities
6.66%
🛠️ Producer Manufacturing
5.61%
🧬 Health Technology
5.55%
📡 Communications
3.52%
⛏️ Energy Minerals
3.19%
🏭 Industrial Services
3.01%
💼 Commercial Services
2.79%
💇‍♀️ Consumer Services
1.67%
🧪 Process Industries
1.42%
📦 Distribution Services
1.22%
🚚 Transportation
0.37%
💵 Cash
0.25%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.89%
🇺🇸 Nasdaq
40.76%
🇳🇱 Euronext Amsterdam
5.09%
🇫🇷 Euronext Paris
2.08%
🇩🇰 Copenhagen Stock Exchange
1.09%
🇺🇸 Chicago Board Options Exchange
1.01%
🇬🇧 LSE
0.69%
🇳🇴 Oslo Stock Exchange
0.69%
🇩🇪 FRA
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
69.28%
🇳🇱 Netherlands
8.36%
🇬🇧 United Kingdom
2.53%
🇫🇷 France
2.08%
🇨🇭 Switzerland
1.98%
🇮🇪 Ireland
1.25%
🇩🇰 Denmark
1.09%
🇨🇦 Canada
0.9%
🇮🇱 Israel
0.78%
🇳🇴 Norway
0.69%
🇩🇪 Germany
0.53%

Dividends

Dividend Yield

2.02%

53 out of 62 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MPW (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OKE	0.17%	5.62%	$3.89
OMC	0.1%	3.53%	$2.8
T	0.09%	3.75%	$1.11
SPG	0.08%	4.64%	$7.75
ABBV	0.08%	3.09%	$6.06
SHEL	0.07%	3.96%	$2.7
ES	0.07%	4.62%	$2.78
MAIN	0.07%	4.53%	$2.85
VZ	0.07%	6.13%	$2.66
ADP	0.07%	2.08%	$5.45
PFE	0.06%	6.87%	$1.66
CSCO	0.06%	2.44%	$1.58
NXPI	0.06%	1.79%	$4.06
PRU	0.05%	5.06%	$5.1
ED	0.05%	3.45%	$3.28
NEE	0.05%	3.12%	$1.97
MRK	0.05%	3.82%	$3.04
BEN	0.04%	5.13%	$1.23
TTE.PA	0.04%	6.33%	$3.06
BP.L	0.04%	5.9%	$0.23
D	0.03%	4.59%	$2.67
QQQ	0.03%	0.51%	-
FRT	0.03%	4.31%	$4.36
ORI	0.03%	2.81%	$1.02
O	0.03%	5.38%	$3.09
JPM	0.03%	1.8%	$4.4
IEFA	0.03%	3.11%	-
MPW	0.03%	6.94%	$0.6
ACN	0.03%	2.32%	$4.99
CB	0.03%	1.36%	$3.49
AI.PA	0.03%	1.88%	$2.91
ASML.NV	0.02%	0.98%	$6.1
SYY	0.02%	2.55%	$2.01
BESI.NV	0.02%	2.01%	$2.15
JNJ	0.02%	2.85%	$4.81
MMM	0.02%	1.86%	$5.21
PH	0.02%	0.9%	$6.07
USB	0.02%	4.1%	$1.94
INTC	0.02%	0.51%	$0.5
UGI	0.02%	4.34%	$1.5
VOO	0.01%	1.22%	-
NTAP	0.01%	1.75%	$2.02
QCOM	0.01%	2.18%	$3.25
MSFT	0.01%	0.67%	$3
DIS	0.01%	0.85%	$0.75
V	0.01%	0.69%	$2.01
MA	0.01%	0.5%	$2.46
ASM.NV	0.01%	0.72%	$2.75
QQQJ	0.01%	0.67%	-
VTI	0.01%	1.22%	-
ORSTED.CO	0%	0.46%	-
RHM.DE	0%	0.47%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PRU	Pay Day	Sep 11, 2025	$1.35
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
CB	Ex-Dividend	Sep 12, 2025	$0.97
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
MRK	Ex-Dividend	Sep 15, 2025	$0.81
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
UGI	Ex-Dividend	Sep 15, 2025	$0.38
ORI	Pay Day	Sep 15, 2025	$0.29
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
D	Pay Day	Sep 20, 2025	$0.67
SHEL	Pay Day	Sep 22, 2025	$0.72
QCOM	Pay Day	Sep 25, 2025	$0.89
BEN	Ex-Dividend	Sep 30, 2025	$0.32
SPG	Pay Day	Sep 30, 2025	$2.15
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
ADP	Pay Day	Oct 1, 2025	$1.54
UGI	Pay Day	Oct 1, 2025	$0.38
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SYY	Ex-Dividend	Oct 3, 2025	$0.54
CB	Pay Day	Oct 3, 2025	$0.97
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
MRK	Pay Day	Oct 7, 2025	$0.81
NXPI	Pay Day	Oct 8, 2025	$1.01
MPW	Pay Day	Oct 9, 2025	$0.08
VZ	Ex-Dividend	Oct 10, 2025	$0.69
OMC	Pay Day	Oct 10, 2025	$0.70
BEN	Pay Day	Oct 10, 2025	$0.32
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
FRT	Pay Day	Oct 15, 2025	$1.13
CSCO	Pay Day	Oct 22, 2025	$0.41
NTAP	Pay Day	Oct 22, 2025	$0.52
SYY	Pay Day	Oct 24, 2025	$0.54
VZ	Pay Day	Nov 3, 2025	$0.69
ABBV	Pay Day	Nov 14, 2025	$1.64

Performance Metrics

Score 5.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.77

High:

BP.L

159.87

Low:

NET

-633.47

Details

PEG Ratio

1,074.25

High:

BESI.NV

49,350.15

Low:

NEL.OL

-74.81

Details

Price/Book

12.05

High:

67.4

Low:

ABBV

-2,051.74

Details

Price/Sales

10.04

High:

NET

39.6

Low:

BP.L

0.46

Details

Price/CF

32.47

High:

NET

143.12

Low:

BP.L

3.22

Details

Price/FCF

53.07

High:

RHM.DE

5,198.92

Low:

WBD

7.05

Details

P/E Ratio

40.77

High:

BP.L

159.87

Low:

NET

-633.47

Details

PEG Ratio

1,074.25

High:

BESI.NV

49,350.15

Low:

NEL.OL

-74.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.06%	Jan 2022	Dec 2023	23
-8.56%	Dec 2024	Jun 2025	6
-5.99%	Sep 2020	Nov 2020	2
-4.83%	Apr 2024	May 2024	1
-3.35%	Sep 2021	Oct 2021	1
-1.31%	Jun 2020	Aug 2020	2
-1%	Sep 2025	-	1
-0.5%	Nov 2021	Dec 2021	1
-0.41%	Jan 2021	Feb 2021	1
-0.3%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.03%
💰 Finance
15.57%
📊 ETFs
10.35%
🖥️ Technology Services
9.74%
⚡ Utilities
6.66%
🛠️ Producer Manufacturing
5.61%
🧬 Health Technology
5.55%
📡 Communications
3.52%
⛏️ Energy Minerals
3.19%
🏭 Industrial Services
3.01%
💼 Commercial Services
2.79%
💇‍♀️ Consumer Services
1.67%
🧪 Process Industries
1.42%
📦 Distribution Services
1.22%
🚚 Transportation
0.37%
💵 Cash
0.25%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.89%
🇺🇸 Nasdaq
40.76%
🇳🇱 Euronext Amsterdam
5.09%
🇫🇷 Euronext Paris
2.08%
🇩🇰 Copenhagen Stock Exchange
1.09%
🇺🇸 Chicago Board Options Exchange
1.01%
🇬🇧 LSE
0.69%
🇳🇴 Oslo Stock Exchange
0.69%
🇩🇪 FRA
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
69.28%
🇳🇱 Netherlands
8.36%
🇬🇧 United Kingdom
2.53%
🇫🇷 France
2.08%
🇨🇭 Switzerland
1.98%
🇮🇪 Ireland
1.25%
🇩🇰 Denmark
1.09%
🇨🇦 Canada
0.9%
🇮🇱 Israel
0.78%
🇳🇴 Norway
0.69%
🇩🇪 Germany
0.53%

Dividends

Dividend Yield

2.02%

53 out of 62 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MPW (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OKE	0.17%	5.62%	$3.89
OMC	0.1%	3.53%	$2.8
T	0.09%	3.75%	$1.11
SPG	0.08%	4.64%	$7.75
ABBV	0.08%	3.09%	$6.06
SHEL	0.07%	3.96%	$2.7
ES	0.07%	4.62%	$2.78
MAIN	0.07%	4.53%	$2.85
VZ	0.07%	6.13%	$2.66
ADP	0.07%	2.08%	$5.45
PFE	0.06%	6.87%	$1.66
CSCO	0.06%	2.44%	$1.58
NXPI	0.06%	1.79%	$4.06
PRU	0.05%	5.06%	$5.1
ED	0.05%	3.45%	$3.28
NEE	0.05%	3.12%	$1.97
MRK	0.05%	3.82%	$3.04
BEN	0.04%	5.13%	$1.23
TTE.PA	0.04%	6.33%	$3.06
BP.L	0.04%	5.9%	$0.23
D	0.03%	4.59%	$2.67
QQQ	0.03%	0.51%	-
FRT	0.03%	4.31%	$4.36
ORI	0.03%	2.81%	$1.02
O	0.03%	5.38%	$3.09
JPM	0.03%	1.8%	$4.4
IEFA	0.03%	3.11%	-
MPW	0.03%	6.94%	$0.6
ACN	0.03%	2.32%	$4.99
CB	0.03%	1.36%	$3.49
AI.PA	0.03%	1.88%	$2.91
ASML.NV	0.02%	0.98%	$6.1
SYY	0.02%	2.55%	$2.01
BESI.NV	0.02%	2.01%	$2.15
JNJ	0.02%	2.85%	$4.81
MMM	0.02%	1.86%	$5.21
PH	0.02%	0.9%	$6.07
USB	0.02%	4.1%	$1.94
INTC	0.02%	0.51%	$0.5
UGI	0.02%	4.34%	$1.5
VOO	0.01%	1.22%	-
NTAP	0.01%	1.75%	$2.02
QCOM	0.01%	2.18%	$3.25
MSFT	0.01%	0.67%	$3
DIS	0.01%	0.85%	$0.75
V	0.01%	0.69%	$2.01
MA	0.01%	0.5%	$2.46
ASM.NV	0.01%	0.72%	$2.75
QQQJ	0.01%	0.67%	-
VTI	0.01%	1.22%	-
ORSTED.CO	0%	0.46%	-
RHM.DE	0%	0.47%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PRU	Pay Day	Sep 11, 2025	$1.35
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
CB	Ex-Dividend	Sep 12, 2025	$0.97
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
MRK	Ex-Dividend	Sep 15, 2025	$0.81
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
UGI	Ex-Dividend	Sep 15, 2025	$0.38
ORI	Pay Day	Sep 15, 2025	$0.29
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
D	Pay Day	Sep 20, 2025	$0.67
SHEL	Pay Day	Sep 22, 2025	$0.72
QCOM	Pay Day	Sep 25, 2025	$0.89
BEN	Ex-Dividend	Sep 30, 2025	$0.32
SPG	Pay Day	Sep 30, 2025	$2.15
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
ADP	Pay Day	Oct 1, 2025	$1.54
UGI	Pay Day	Oct 1, 2025	$0.38
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SYY	Ex-Dividend	Oct 3, 2025	$0.54
CB	Pay Day	Oct 3, 2025	$0.97
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
MRK	Pay Day	Oct 7, 2025	$0.81
NXPI	Pay Day	Oct 8, 2025	$1.01
MPW	Pay Day	Oct 9, 2025	$0.08
VZ	Ex-Dividend	Oct 10, 2025	$0.69
OMC	Pay Day	Oct 10, 2025	$0.70
BEN	Pay Day	Oct 10, 2025	$0.32
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
FRT	Pay Day	Oct 15, 2025	$1.13
CSCO	Pay Day	Oct 22, 2025	$0.41
NTAP	Pay Day	Oct 22, 2025	$0.52
SYY	Pay Day	Oct 24, 2025	$0.54
VZ	Pay Day	Nov 3, 2025	$0.69
ABBV	Pay Day	Nov 14, 2025	$1.64

Performance Metrics

Score 5.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.77

High:

BP.L

159.87

Low:

NET

-633.47

Details

PEG Ratio

1,074.25

High:

BESI.NV

49,350.15

Low:

NEL.OL

-74.81

Details

12.05

High:

67.4

Low:

ABBV

-2,051.74

Details

Price/Sales

10.04

High:

NET

39.6

Low:

BP.L

0.46

Details

Price/CF

32.47

High:

NET

143.12

Low:

BP.L

3.22

Details

Price/FCF

53.07

High:

RHM.DE

5,198.92

Low:

WBD

7.05

Details

Depth

Start

End

Total months

-23.06%

Jan 2022

Dec 2023

-8.56%

Dec 2024

Jun 2025

-5.99%

Sep 2020

Nov 2020

-4.83%

Apr 2024

May 2024

-3.35%

Sep 2021

Oct 2021

-1.31%

Jun 2020

Aug 2020

-1%

Sep 2025

-0.5%

Nov 2021

Dec 2021

-0.41%

Jan 2021

Feb 2021

-0.3%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics