Portfolio of Jeroen-050 on eToro

Jeroen-050

🇳🇱 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

+11.94%

This Month

-1.72%

Year To Date

+23.63%

2 Years

+34.93%

5 Years

-69.04%

10 Years

-13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.95%
🖥️ Technology Services
14.93%
💇‍♀️ Consumer Services
14.14%
🍞 Consumer Non Durables
7.06%
📦 Distribution Services
6.47%
🛍️ Retail Trade
5.94%
🧩 Miscellaneous
5.41%
📊 ETFs
4.23%
🧬 Health Technology
4.2%
🏥 Health Services
3.28%
💼 Commercial Services
2.44%
💻 Electronic Technology
1.6%
🚚 Transportation
0.81%
💵 Cash
0.33%
🚗 Consumer Durables
0.25%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
19.96%
🇺🇸 NYSE
19.76%
🇺🇸 Nasdaq
18.97%
🇬🇧 LSE
13.76%
🇸🇪 Stockholm Stock Exchange
10.3%
🇧🇪 Euronext Brussels
5.42%
🇫🇷 Euronext Paris
4.65%
🇩🇰 Copenhagen Stock Exchange
4.2%
🇩🇪 Xetra ETFs
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
23.57%
🇳🇱 Netherlands
19.96%
🇬🇧 United Kingdom
14.05%
🇸🇪 Sweden
10.3%
🇨🇳 China
8.3%
🇧🇪 Belgium
5.42%
🇫🇷 France
4.65%
🇩🇰 Denmark
4.2%
🇮🇪 Ireland
2.52%
🇯🇴 Jordan
1.75%
🇨🇦 Canada
0.75%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.29%

33 out of 49 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.26%	4.78%	$31.03
NOVO-B.CO	0.19%	4.54%	$9.4
III.L	0.15%	2.77%	$0.4
CDI.PA	0.1%	3.09%	$13
YUMC	0.09%	2.08%	$0.58
AZE.BR	0.08%	1.54%	-
UNH	0.05%	2.72%	$7.74
INVEB.ST	0.04%	1.47%	$4.8
MC.PA	0.04%	2.66%	$13
EZJ.L	0.03%	3.46%	$0.05
HUM	0.03%	1.7%	$3.54
EL	0.02%	1.8%	$2.64
NEDAP.NV	0.02%	4.4%	-
HAL.NV	0.02%	1.7%	-
IMCD.NV	0.02%	1.92%	$2.24
PRX.NV	0.02%	0.46%	$0.07
BABA	0.02%	0.73%	$0.98
IGIC	0.01%	0.75%	$0.06
DEO	0.01%	3.94%	$3.99
PII	0.01%	4.44%	$2.62
IBKR	0.01%	0.39%	-
POOL	0.01%	2.15%	$4.5
BKNG	0.01%	0.82%	$17.5
BAM	0.01%	3.72%	$1.41
PAYC	0.01%	1.13%	$1.5
EXO.NV	0.01%	0.7%	$0.46
KNSL	0.01%	0.21%	$0.58
ASML.NV	0.01%	0.6%	$6.1
META	0.01%	0.31%	$1
SOF.BR	0.01%	1.08%	$2.35
V	0%	0.8%	$2.01
GOOG	0%	0.25%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
ASML.NV	Pay Day	May 5, 2026	$3.15
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
IMCD.NV	Pay Day	May 8, 2026	$2.14
HAL.NV	Ex-Dividend	May 14, 2026	$4.03
HAL.NV	Pay Day	May 21, 2026	$4.03
EXO.NV	Ex-Dividend	May 25, 2026	$0.56
SOF.BR	Ex-Dividend	May 27, 2026	$4.23
EXO.NV	Pay Day	May 27, 2026	$0.56
SOF.BR	Pay Day	May 29, 2026	$4.23
DEO	Pay Day	Jun 4, 2026	$0.80
HUM	Ex-Dividend	Jun 26, 2026	$0.89
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
AZE.BR	Pay Day	Jul 1, 2026	$0.27
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.04

High:

BFIT.NV

140.37

Low:

-155.61

Details

PEG Ratio

166.97

High:

NOVO-B.CO

719.66

Low:

-208.75

Details

Price/Book

4.46

High:

ASML.NV

23.04

Low:

BKNG

-27.45

Details

Price/Sales

3.66

High:

SOF.BR

58.76

Low:

HUM

0.19

Details

Price/CF

16.01

High:

III.L

96.48

Low:

IBKR

1.19

Details

Price/FCF

39.58

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

P/E Ratio

21.04

High:

BFIT.NV

140.37

Low:

-155.61

Details

PEG Ratio

166.97

High:

NOVO-B.CO

719.66

Low:

-208.75

Details

Price/Book

4.46

High:

ASML.NV

23.04

Low:

BKNG

-27.45

Details

Price/Sales

3.66

High:

SOF.BR

58.76

Low:

HUM

0.19

Details

Price/CF

16.01

High:

III.L

96.48

Low:

IBKR

1.19

Details

Price/FCF

39.58

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.91%	Jan 2018	-	100

Monthly Performance

Portfolio of Jeroen-050 on eToro

Jeroen-050

🇳🇱 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

+11.94%

This Month

-1.72%

Year To Date

+23.63%

2 Years

+34.93%

5 Years

-69.04%

10 Years

-13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.95%
🖥️ Technology Services
14.93%
💇‍♀️ Consumer Services
14.14%
🍞 Consumer Non Durables
7.06%
📦 Distribution Services
6.47%
🛍️ Retail Trade
5.94%
🧩 Miscellaneous
5.41%
📊 ETFs
4.23%
🧬 Health Technology
4.2%
🏥 Health Services
3.28%
💼 Commercial Services
2.44%
💻 Electronic Technology
1.6%
🚚 Transportation
0.81%
💵 Cash
0.33%
🚗 Consumer Durables
0.25%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
19.96%
🇺🇸 NYSE
19.76%
🇺🇸 Nasdaq
18.97%
🇬🇧 LSE
13.76%
🇸🇪 Stockholm Stock Exchange
10.3%
🇧🇪 Euronext Brussels
5.42%
🇫🇷 Euronext Paris
4.65%
🇩🇰 Copenhagen Stock Exchange
4.2%
🇩🇪 Xetra ETFs
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
23.57%
🇳🇱 Netherlands
19.96%
🇬🇧 United Kingdom
14.05%
🇸🇪 Sweden
10.3%
🇨🇳 China
8.3%
🇧🇪 Belgium
5.42%
🇫🇷 France
4.65%
🇩🇰 Denmark
4.2%
🇮🇪 Ireland
2.52%
🇯🇴 Jordan
1.75%
🇨🇦 Canada
0.75%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.29%

33 out of 49 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.26%	4.78%	$31.03
NOVO-B.CO	0.19%	4.54%	$9.4
III.L	0.15%	2.77%	$0.4
CDI.PA	0.1%	3.09%	$13
YUMC	0.09%	2.08%	$0.58
AZE.BR	0.08%	1.54%	-
UNH	0.05%	2.72%	$7.74
INVEB.ST	0.04%	1.47%	$4.8
MC.PA	0.04%	2.66%	$13
EZJ.L	0.03%	3.46%	$0.05
HUM	0.03%	1.7%	$3.54
EL	0.02%	1.8%	$2.64
NEDAP.NV	0.02%	4.4%	-
HAL.NV	0.02%	1.7%	-
IMCD.NV	0.02%	1.92%	$2.24
PRX.NV	0.02%	0.46%	$0.07
BABA	0.02%	0.73%	$0.98
IGIC	0.01%	0.75%	$0.06
DEO	0.01%	3.94%	$3.99
PII	0.01%	4.44%	$2.62
IBKR	0.01%	0.39%	-
POOL	0.01%	2.15%	$4.5
BKNG	0.01%	0.82%	$17.5
BAM	0.01%	3.72%	$1.41
PAYC	0.01%	1.13%	$1.5
EXO.NV	0.01%	0.7%	$0.46
KNSL	0.01%	0.21%	$0.58
ASML.NV	0.01%	0.6%	$6.1
META	0.01%	0.31%	$1
SOF.BR	0.01%	1.08%	$2.35
V	0%	0.8%	$2.01
GOOG	0%	0.25%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
ASML.NV	Pay Day	May 5, 2026	$3.15
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
IMCD.NV	Pay Day	May 8, 2026	$2.14
HAL.NV	Ex-Dividend	May 14, 2026	$4.03
HAL.NV	Pay Day	May 21, 2026	$4.03
EXO.NV	Ex-Dividend	May 25, 2026	$0.56
SOF.BR	Ex-Dividend	May 27, 2026	$4.23
EXO.NV	Pay Day	May 27, 2026	$0.56
SOF.BR	Pay Day	May 29, 2026	$4.23
DEO	Pay Day	Jun 4, 2026	$0.80
HUM	Ex-Dividend	Jun 26, 2026	$0.89
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
AZE.BR	Pay Day	Jul 1, 2026	$0.27
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.04

High:

BFIT.NV

140.37

Low:

-155.61

Details

PEG Ratio

166.97

High:

NOVO-B.CO

719.66

Low:

-208.75

Details

Price/Book

4.46

High:

ASML.NV

23.04

Low:

BKNG

-27.45

Details

Price/Sales

3.66

High:

SOF.BR

58.76

Low:

HUM

0.19

Details

Price/CF

16.01

High:

III.L

96.48

Low:

IBKR

1.19

Details

Price/FCF

39.58

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

P/E Ratio

21.04

High:

BFIT.NV

140.37

Low:

-155.61

Details

PEG Ratio

166.97

High:

NOVO-B.CO

719.66

Low:

-208.75

Details

Price/Book

4.46

High:

ASML.NV

23.04

Low:

BKNG

-27.45

Details

Price/Sales

3.66

High:

SOF.BR

58.76

Low:

HUM

0.19

Details

Price/CF

16.01

High:

III.L

96.48

Low:

IBKR

1.19

Details

Price/FCF

39.58

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.91%	Jan 2018	-	100