Portfolio of Hophopgaserop

Hophopgaserop_28

🇳🇱 Stock Value Investor.

12 copiers.

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

Summary

+0.88%

This Month

+10.31%

Year To Date

+32.92%

2 Years

+104.3%

5 Years

+104.3%

10 Years

+20.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.67%
🍞 Consumer Non Durables
17.83%
💻 Electronic Technology
11.54%
💵 Cash
9.62%
🛍️ Retail Trade
9.62%
💼 Commercial Services
7.09%
💰 Finance
5.62%
💇‍♀️ Consumer Services
4.4%
🧬 Health Technology
3.35%
⛏️ Energy Minerals
1.32%
📦 Distribution Services
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.36%
🇺🇸 NYSE
25.16%
🇫🇷 Euronext Paris
9.64%
🇬🇧 LSE
5.12%
🇸🇪 Stockholm Stock Exchange
4.68%
🇩🇰 Copenhagen Stock Exchange
3.35%

Countries Breakdown

Country
Total

🇺🇸 United States
55.68%
🇹🇼 Taiwan
11.54%
🇫🇷 France
9.64%
🇬🇧 United Kingdom
5.12%
🇸🇪 Sweden
4.68%
🇩🇰 Denmark
3.35%
🇮🇪 Ireland
0.98%
🇨🇳 China
0.79%
🇨🇦 Canada
0.53%

Dividends

Dividend Yield

0.74%

14 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.15%	4.48%	$9.4
PM	0.12%	3.03%	$5.2
TSM	0.09%	0.75%	$1.74
MC.PA	0.08%	1.42%	$13
OR.PA	0.07%	1.78%	$6.6
MSFT	0.07%	0.71%	$3
SM	0.03%	2.21%	$0.66
MSCI	0.03%	1.34%	$5.96
POOL	0.03%	2.99%	$4.5
META	0.03%	0.3%	$1
GOOGL	0.02%	0.25%	$0.2
V	0.02%	0.66%	$2.01
MA	0.02%	0.57%	$2.46
BABA	0.01%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Oct 26, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
POOL	Ex-Dividend	Nov 13, 2026	$1.30
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SM	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
PM	Ex-Dividend	Jan 2, 2027	$1.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.1/10

Beta

0.87

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.14

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.14

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.17

High:

ABNB

40.22

Low:

6.91

Details

PEG Ratio

3.19

High:

POOL

108.52

Low:

CROX

0.05

Details

Price/Book

7.71

High:

88.35

Low:

-34.42

Details

Price/Sales

8.43

High:

TSM

17.64

Low:

LULU

0.95

Details

Price/CF

18.07

High:

28.84

Low:

2.32

Details

Price/FCF

78.95

High:

BABA

1,196.17

Low:

CROX

8.5

Details