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

-0.51%

This Month

+17.74%

Year To Date

+45.18%

2 Years

+138.08%

5 Years

-68.14%

10 Years

-13.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.05%
🖥️ Technology Services
14.33%
💇‍♀️ Consumer Services
11.58%
🍞 Consumer Non Durables
11.49%
🛍️ Retail Trade
6.77%
📦 Distribution Services
5.69%
🧬 Health Technology
5.48%
📊 ETFs
4.35%
🏥 Health Services
3.92%
💵 Cash
3.83%
💻 Electronic Technology
2.66%
🛠️ Producer Manufacturing
1.86%
💼 Commercial Services
1.41%
🚚 Transportation
0.96%
🚗 Consumer Durables
0.28%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.48%
🇳🇱 Euronext Amsterdam
18.69%
🇺🇸 Nasdaq
17.72%
🇬🇧 LSE
8.79%
🇸🇪 Stockholm Stock Exchange
8.22%
🇫🇷 Euronext Paris
6.56%
🇧🇪 Euronext Brussels
6.27%
🇩🇰 Copenhagen Stock Exchange
4.36%
🇩🇪 Xetra ETFs
2.74%

Countries Breakdown

Country
Total

🇺🇸 United States
26.33%
🇳🇱 Netherlands
18.69%
🇬🇧 United Kingdom
9.13%
🇸🇪 Sweden
8.22%
🇨🇳 China
8.17%
🇫🇷 France
6.56%
🇧🇪 Belgium
6.27%
🇩🇰 Denmark
4.36%
🇮🇪 Ireland
3.03%
🇯🇴 Jordan
1.4%
🇨🇦 Canada
0.31%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.24%

38 out of 55 instruments pay dividend.

3 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	0.21%	4.28%	$31.03
NOVO-B.CO	0.14%	3.27%	$9.4
USB	0.09%	4.29%	$1.94
CDI.PA	0.08%	2.28%	$13
YUMC	0.07%	1.96%	$0.58
AZE.BR	0.07%	1.4%	-
O	0.06%	5.31%	$3.09
MC.PA	0.05%	2.12%	$13
UNH	0.05%	2.37%	$7.74
PHIA.NV	0.04%	3.49%	-
INVEB.ST	0.04%	1.67%	$4.8
TWEKA.NV	0.03%	4.03%	$1.7
MELE.BR	0.03%	4.07%	-
HUM	0.03%	1.25%	$3.54
EZJ.L	0.02%	2.52%	$0.05
EL	0.02%	1.37%	$2.64
HAL.NV	0.02%	2.14%	-
NEDAP.NV	0.02%	3.17%	-
BABA	0.02%	0.6%	$0.98
PRX.NV	0.02%	0.34%	$0.07
DEO	0.01%	4.15%	$3.99
KER.PA	0.01%	1.82%	$14
TTC	0.01%	2.04%	$1.42
PII	0.01%	3.96%	$2.62
ASML.NV	0.01%	0.74%	$6.1
IGIC	0.01%	0.67%	$0.06
POOL	0.01%	1.67%	$4.5
IBKR.RTH	0.01%	0.45%	$0.55
META	0.01%	0.35%	$1
ATKR	0.01%	1.97%	$0.64
PAYC	0.01%	0.75%	$1.5
BAM	0.01%	3.17%	$1.41
EXO.NV	0.01%	0.65%	$0.46
KNSL	0.01%	0.15%	$0.58
SOF.BR	0.01%	1%	$2.35
V	0%	0.69%	$2.01
GOOG	0%	0.32%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
HUM	Pay Day	Oct 31, 2025	$0.88
O	Ex-Dividend	Oct 31, 2025	$0.27
ASML.NV	Pay Day	Nov 6, 2025	$1.86
O	Pay Day	Nov 14, 2025	$0.27
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
DEO	Pay Day	Dec 4, 2025	$2.52

Performance Metrics

Score 2.8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.84

High:

59.16

Low:

BFIT.NV

-451.92

Details

PEG Ratio

779.41

High:

AZE.BR

7,998.02

Low:

HAL.NV

8.97

Details

Price/Book

4.88

High:

ASML.NV

18.35

Low:

PLNT

-50.36

Details

Price/Sales

3.64

High:

BAM

36.13

Low:

HUM

0.28

Details

Price/CF

13.78

High:

BAM

93.89

Low:

IBKR.RTH

0.74

Details

Price/FCF

28.32

High:

560.47

Low:

IBKR.RTH

0.74

Details

28.32

High:

560.47

Low:

IBKR.RTH

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.91%	Jan 2018	-	94

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.05%
🖥️ Technology Services
14.33%
💇‍♀️ Consumer Services
11.58%
🍞 Consumer Non Durables
11.49%
🛍️ Retail Trade
6.77%
📦 Distribution Services
5.69%
🧬 Health Technology
5.48%
📊 ETFs
4.35%
🏥 Health Services
3.92%
💵 Cash
3.83%
💻 Electronic Technology
2.66%
🛠️ Producer Manufacturing
1.86%
💼 Commercial Services
1.41%
🚚 Transportation
0.96%
🚗 Consumer Durables
0.28%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.48%
🇳🇱 Euronext Amsterdam
18.69%
🇺🇸 Nasdaq
17.72%
🇬🇧 LSE
8.79%
🇸🇪 Stockholm Stock Exchange
8.22%
🇫🇷 Euronext Paris
6.56%
🇧🇪 Euronext Brussels
6.27%
🇩🇰 Copenhagen Stock Exchange
4.36%
🇩🇪 Xetra ETFs
2.74%

Countries Breakdown

Country
Total

🇺🇸 United States
26.33%
🇳🇱 Netherlands
18.69%
🇬🇧 United Kingdom
9.13%
🇸🇪 Sweden
8.22%
🇨🇳 China
8.17%
🇫🇷 France
6.56%
🇧🇪 Belgium
6.27%
🇩🇰 Denmark
4.36%
🇮🇪 Ireland
3.03%
🇯🇴 Jordan
1.4%
🇨🇦 Canada
0.31%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.24%

38 out of 55 instruments pay dividend.

3 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	0.21%	4.28%	$31.03
NOVO-B.CO	0.14%	3.27%	$9.4
USB	0.09%	4.29%	$1.94
CDI.PA	0.08%	2.28%	$13
YUMC	0.07%	1.96%	$0.58
AZE.BR	0.07%	1.4%	-
O	0.06%	5.31%	$3.09
MC.PA	0.05%	2.12%	$13
UNH	0.05%	2.37%	$7.74
PHIA.NV	0.04%	3.49%	-
INVEB.ST	0.04%	1.67%	$4.8
TWEKA.NV	0.03%	4.03%	$1.7
MELE.BR	0.03%	4.07%	-
HUM	0.03%	1.25%	$3.54
EZJ.L	0.02%	2.52%	$0.05
EL	0.02%	1.37%	$2.64
HAL.NV	0.02%	2.14%	-
NEDAP.NV	0.02%	3.17%	-
BABA	0.02%	0.6%	$0.98
PRX.NV	0.02%	0.34%	$0.07
DEO	0.01%	4.15%	$3.99
KER.PA	0.01%	1.82%	$14
TTC	0.01%	2.04%	$1.42
PII	0.01%	3.96%	$2.62
ASML.NV	0.01%	0.74%	$6.1
IGIC	0.01%	0.67%	$0.06
POOL	0.01%	1.67%	$4.5
IBKR.RTH	0.01%	0.45%	$0.55
META	0.01%	0.35%	$1
ATKR	0.01%	1.97%	$0.64
PAYC	0.01%	0.75%	$1.5
BAM	0.01%	3.17%	$1.41
EXO.NV	0.01%	0.65%	$0.46
KNSL	0.01%	0.15%	$0.58
SOF.BR	0.01%	1%	$2.35
V	0%	0.69%	$2.01
GOOG	0%	0.32%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
HUM	Pay Day	Oct 31, 2025	$0.88
O	Ex-Dividend	Oct 31, 2025	$0.27
ASML.NV	Pay Day	Nov 6, 2025	$1.86
O	Pay Day	Nov 14, 2025	$0.27
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
DEO	Pay Day	Dec 4, 2025	$2.52

Performance Metrics

Score 2.8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

28.32

High:

560.47

Low:

IBKR.RTH

0.74

Details

28.32

High:

560.47

Low:

IBKR.RTH

0.74

Details

Depth

Start

End

Total months

-90.91%

Jan 2018

Diversification

Dividends

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