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

-2.49%

This Month

-7.59%

Year To Date

+18.33%

2 Years

+26.44%

5 Years

-70.89%

10 Years

-13.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.83%
🖥️ Technology Services
15.84%
💇‍♀️ Consumer Services
12.93%
💼 Commercial Services
8.58%
🍞 Consumer Non Durables
6.74%
📦 Distribution Services
6.65%
🛍️ Retail Trade
6.21%
🧬 Health Technology
5.1%
🏥 Health Services
4.68%
📊 ETFs
4.29%
🧩 Miscellaneous
4.17%
🚚 Transportation
2%
💻 Electronic Technology
1.94%
💵 Cash
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.29%
🇳🇱 Euronext Amsterdam
19.81%
🇺🇸 Nasdaq
19.05%
🇬🇧 LSE
11.43%
🇸🇪 Stockholm Stock Exchange
11.24%
🇧🇪 Euronext Brussels
5.2%
🇩🇰 Copenhagen Stock Exchange
4.67%
🇫🇷 Euronext Paris
4.56%
🇩🇪 Xetra ETFs
2.71%

Countries Breakdown

Country
Total

🇺🇸 United States
25.48%
🇳🇱 Netherlands
19.81%
🇬🇧 United Kingdom
11.43%
🇸🇪 Sweden
11.24%
🇨🇳 China
8.26%
🇧🇪 Belgium
5.2%
🇩🇰 Denmark
4.67%
🇫🇷 France
4.56%
🇮🇪 Ireland
2.23%
🇯🇴 Jordan
1.68%
🇨🇦 Canada
0.61%
🇺🇾 Uruguay
0.52%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.06%

30 out of 48 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.19%	4.12%	$9.4
III.L	0.16%	3.8%	$0.4
YUMC	0.1%	2.47%	$0.58
CDI.PA	0.1%	3.18%	$13
AZE.BR	0.08%	1.54%	-
UNH	0.05%	2.25%	$7.74
INVEB.ST	0.04%	1.47%	$4.8
MC.PA	0.04%	2.69%	$13
HAL.NV	0.03%	2.08%	-
EZJ.L	0.03%	2.86%	$0.05
EL	0.03%	1.71%	$2.64
HUM	0.03%	1.01%	$3.54
NEDAP.NV	0.02%	3.72%	-
IMCD.NV	0.02%	2.03%	$2.24
BABA	0.02%	0.82%	$0.98
PRX.NV	0.02%	0.49%	$0.07
IGIC	0.02%	0.9%	$0.06
ZTS	0.01%	2.63%	$1.67
IBKR	0.01%	0.38%	-
BKNG	0.01%	0.97%	$17.5
POOL	0.01%	2.81%	$4.5
PAYC	0.01%	1.11%	$1.5
BAM	0.01%	3.97%	$1.41
KNSL	0.01%	0.28%	$0.58
EXO.NV	0.01%	0.74%	$0.46
ASML.NV	0.01%	0.52%	$6.1
META	0.01%	0.34%	$1
V	0%	0.81%	$2.01
GOOG	0%	0.23%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
BABA	Ex-Dividend	Jun 11, 2026	$1.05
KNSL	Pay Day	Jun 11, 2026	$0.25
IGIC	Pay Day	Jun 11, 2026	$0.07
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
YUMC	Pay Day	Jun 17, 2026	$0.29
III.L	Ex-Dividend	Jun 18, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
HUM	Ex-Dividend	Jun 26, 2026	$0.89
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
BKNG	Pay Day	Jun 30, 2026	$0.42
BAM	Pay Day	Jun 30, 2026	$0.50
AZE.BR	Pay Day	Jul 1, 2026	$0.27
BABA	Pay Day	Jul 13, 2026	$1.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
III.L	Pay Day	Jul 24, 2026	$0.65
HUM	Pay Day	Jul 31, 2026	$0.89
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.83

High:

BFIT.NV

129.55

Low:

BIDU

-5,810.34

Details

190.77

High:

POOL

978.53

Low:

-166.48

Details

Price/Book

4.42

High:

ASML.NV

27.72

Low:

BKNG

-14.98

Details

Price/Sales

3.41

High:

III.L

17.55

Low:

HUM

0.31

Details

Price/CF

13.5

High:

III.L

99.65

Low:

IBKR

0.84

Details

Price/FCF

32.63

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.91%	Jan 2018	-	102

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

-2.49%

This Month

-7.59%

Year To Date

+18.33%

2 Years

+26.44%

5 Years

-70.89%

10 Years

-13.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.83%
🖥️ Technology Services
15.84%
💇‍♀️ Consumer Services
12.93%
💼 Commercial Services
8.58%
🍞 Consumer Non Durables
6.74%
📦 Distribution Services
6.65%
🛍️ Retail Trade
6.21%
🧬 Health Technology
5.1%
🏥 Health Services
4.68%
📊 ETFs
4.29%
🧩 Miscellaneous
4.17%
🚚 Transportation
2%
💻 Electronic Technology
1.94%
💵 Cash
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.29%
🇳🇱 Euronext Amsterdam
19.81%
🇺🇸 Nasdaq
19.05%
🇬🇧 LSE
11.43%
🇸🇪 Stockholm Stock Exchange
11.24%
🇧🇪 Euronext Brussels
5.2%
🇩🇰 Copenhagen Stock Exchange
4.67%
🇫🇷 Euronext Paris
4.56%
🇩🇪 Xetra ETFs
2.71%

Countries Breakdown

Country
Total

🇺🇸 United States
25.48%
🇳🇱 Netherlands
19.81%
🇬🇧 United Kingdom
11.43%
🇸🇪 Sweden
11.24%
🇨🇳 China
8.26%
🇧🇪 Belgium
5.2%
🇩🇰 Denmark
4.67%
🇫🇷 France
4.56%
🇮🇪 Ireland
2.23%
🇯🇴 Jordan
1.68%
🇨🇦 Canada
0.61%
🇺🇾 Uruguay
0.52%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.06%

30 out of 48 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.19%	4.12%	$9.4
III.L	0.16%	3.8%	$0.4
YUMC	0.1%	2.47%	$0.58
CDI.PA	0.1%	3.18%	$13
AZE.BR	0.08%	1.54%	-
UNH	0.05%	2.25%	$7.74
INVEB.ST	0.04%	1.47%	$4.8
MC.PA	0.04%	2.69%	$13
HAL.NV	0.03%	2.08%	-
EZJ.L	0.03%	2.86%	$0.05
EL	0.03%	1.71%	$2.64
HUM	0.03%	1.01%	$3.54
NEDAP.NV	0.02%	3.72%	-
IMCD.NV	0.02%	2.03%	$2.24
BABA	0.02%	0.82%	$0.98
PRX.NV	0.02%	0.49%	$0.07
IGIC	0.02%	0.9%	$0.06
ZTS	0.01%	2.63%	$1.67
IBKR	0.01%	0.38%	-
BKNG	0.01%	0.97%	$17.5
POOL	0.01%	2.81%	$4.5
PAYC	0.01%	1.11%	$1.5
BAM	0.01%	3.97%	$1.41
KNSL	0.01%	0.28%	$0.58
EXO.NV	0.01%	0.74%	$0.46
ASML.NV	0.01%	0.52%	$6.1
META	0.01%	0.34%	$1
V	0%	0.81%	$2.01
GOOG	0%	0.23%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
BABA	Ex-Dividend	Jun 11, 2026	$1.05
KNSL	Pay Day	Jun 11, 2026	$0.25
IGIC	Pay Day	Jun 11, 2026	$0.07
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
YUMC	Pay Day	Jun 17, 2026	$0.29
III.L	Ex-Dividend	Jun 18, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
HUM	Ex-Dividend	Jun 26, 2026	$0.89
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
BKNG	Pay Day	Jun 30, 2026	$0.42
BAM	Pay Day	Jun 30, 2026	$0.50
AZE.BR	Pay Day	Jul 1, 2026	$0.27
BABA	Pay Day	Jul 13, 2026	$1.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
III.L	Pay Day	Jul 24, 2026	$0.65
HUM	Pay Day	Jul 31, 2026	$0.89
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.83

High:

BFIT.NV

129.55

Low:

BIDU

-5,810.34

Details

190.77

High:

POOL

978.53

Low:

-166.48

Details

Price/Book

4.42

High:

ASML.NV

27.72

Low:

BKNG

-14.98

Details

Price/Sales

3.41

High:

III.L

17.55

Low:

HUM

0.31

Details

Price/CF

13.5

High:

III.L

99.65

Low:

IBKR

0.84

Details

Price/FCF

32.63

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.91%	Jan 2018	-	102