Effective portfolio of Hadewieg on eToro

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Hadewieg

🇳🇱 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

+0.33%

This Month

+20.13%

Year To Date

+48.08%

2 Years

+48.08%

5 Years

+48.08%

10 Years

+21.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.77%
💻 Electronic Technology
42.61%
🛍️ Retail Trade
11.42%
🛠️ Producer Manufacturing
1.82%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.36%
🇳🇱 Euronext Amsterdam
9.95%
🇺🇸 NYSE
6.81%
🇬🇧 LSE
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
84.34%
🇳🇱 Netherlands
10.64%
🇨🇳 China
1.99%
🇹🇼 Taiwan
1.22%
🇰🇷 South Korea
0.51%
🇬🇧 United Kingdom
0.4%
🇱🇺 Luxembourg
0.33%
🇮🇪 Ireland
0.2%

Dividends

Dividend Yield

0.75%

28 out of 68 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AD.NV	0.33%	3.37%	$1.1
MSFT	0.23%	0.72%	$3
AAPL	0.09%	0.37%	$0.97
TSM	0.01%	0.9%	$1.74
AVGO	0.01%	0.6%	$19.7
SWKS	0.01%	4.07%	$2.72
MCHP	0.01%	2.77%	$1.75
BABA	0.01%	0.65%	$0.98
QCOM	0.01%	2.01%	$3.25
SMSN.L	0.01%	1.17%	$23.68
MU	0.01%	0.19%	$0.46
NXPI	0.01%	1.78%	$4.06
ADI	0%	1.41%	$3.56
ACN	0%	2.28%	$4.99
KLIC	0%	1.69%	$0.79
MPWR	0%	0.62%	$4.5
AMAT	0%	0.66%	$1.44
GOOGL	0%	0.26%	$0.2
ASML	0%	0.57%	$5.57
META	0%	0.31%	$1
GE	0%	0.51%	$0.44
ASM.NV	0%	0.58%	$2.75
CRM	0%	0.64%	$0.4
TER	0%	0.24%	$0.46
ENTG	0%	0.45%	$0.4
MRVL	0%	0.24%	$0.24
NVDA	0%	0.02%	$0.02
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.4/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

2.1

2.1

0

1

2

3

3

Jensen's Alpha

-1.43

-1.43

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.23

1.23

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

2.53

2.53

0

0.3

0.6

3

3

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

2.1

2.1

0

1

2

3

3

Jensen's Alpha

-1.43

-1.43

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.23

1.23

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

2.53

2.53

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.04

High:

INTC

3,906.6

Low:

KLIC

-2,400.5

Details

PEG Ratio

214.16

High:

AMAT

6,456.94

Low:

KLIC

-2,415.55

Details

Price/Book

15.3

High:

PLTR

65.73

Low:

BIDU

1.13

Details

Price/Sales

10.52

High:

PLTR

119.94

Low:

AD.NV

0.34

Details

Price/CF

28.9

High:

PLTR

258.05

Low:

AD.NV

4.71

Details

Price/FCF

56.79

High:

PLTR

261.46

Low:

AD.NV

10.31

Details

P/E Ratio

36.04

High:

INTC

3,906.6

Low:

KLIC

-2,400.5

Details

PEG Ratio

214.16

High:

AMAT

6,456.94

Low:

KLIC

-2,415.55

Details

Price/Book

15.3

High:

PLTR

65.73

Low:

BIDU

1.13

Details

Price/Sales

10.52

High:

PLTR

119.94

Low:

AD.NV

0.34

Details

Price/CF

28.9

High:

PLTR

258.05

Low:

AD.NV

4.71

Details

Price/FCF

56.79

High:

PLTR

261.46

Low:

AD.NV

10.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.92%	Feb 2025	May 2025	3
-5.5%	Apr 2024	May 2024	1
-3.37%	Oct 2024	Nov 2024	1
-3.25%	Nov 2025	-	2
-2.52%	Jul 2024	Sep 2024	2

Monthly Performance