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

-4.76%

This Month

-8.69%

Year To Date

+11.91%

2 Years

+30.35%

5 Years

-71.24%

10 Years

-13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.61%
💇‍♀️ Consumer Services
15.08%
🖥️ Technology Services
14.21%
🍞 Consumer Non Durables
8.42%
🛍️ Retail Trade
6.12%
📦 Distribution Services
5.31%
📊 ETFs
4.32%
🧬 Health Technology
4.29%
🧩 Miscellaneous
3.63%
🏥 Health Services
3.13%
💼 Commercial Services
2.45%
💻 Electronic Technology
1.64%
🛠️ Producer Manufacturing
0.98%
🚚 Transportation
0.91%
💵 Cash
0.67%
🚗 Consumer Durables
0.25%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.6%
🇺🇸 Nasdaq
19.6%
🇳🇱 Euronext Amsterdam
19.54%
🇬🇧 LSE
11.01%
🇸🇪 Stockholm Stock Exchange
9.66%
🇫🇷 Euronext Paris
5.41%
🇧🇪 Euronext Brussels
4.51%
🇩🇰 Copenhagen Stock Exchange
4.29%
🇩🇪 Xetra ETFs
2.74%

Countries Breakdown

Country
Total

🇺🇸 United States
25.93%
🇳🇱 Netherlands
19.54%
🇬🇧 United Kingdom
11.33%
🇸🇪 Sweden
9.66%
🇨🇳 China
9.11%
🇫🇷 France
5.41%
🇧🇪 Belgium
4.51%
🇩🇰 Denmark
4.29%
🇮🇪 Ireland
2.68%
🇯🇴 Jordan
1.75%
🇨🇦 Canada
0.84%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.32%

34 out of 50 instruments pay dividend.

0 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	0.28%	5.45%	$31.03
NOVO-B.CO	0.2%	4.69%	$9.4
CDI.PA	0.09%	2.79%	$13
YUMC	0.09%	1.93%	$0.58
III.L	0.09%	2.55%	$0.4
AZE.BR	0.08%	2.05%	-
MC.PA	0.05%	2.56%	$13
UNH	0.05%	3.04%	$7.74
INVEB.ST	0.04%	1.52%	$4.8
EZJ.L	0.03%	3.11%	$0.05
HUM	0.03%	1.95%	$3.54
EL	0.03%	1.41%	$2.64
NEDAP.NV	0.03%	4.39%	-
HAL.NV	0.02%	1.67%	-
IMCD.NV	0.02%	2.51%	$2.24
BABA	0.02%	0.79%	$0.98
PRX.NV	0.02%	0.48%	$0.07
DEO	0.02%	4.95%	$3.99
TTC	0.01%	1.52%	$1.42
IGIC	0.01%	0.8%	$0.06
PII	0.01%	4.8%	$2.62
BKNG	0.01%	0.93%	$17.5
POOL	0.01%	2.27%	$4.5
IBKR	0.01%	0.46%	-
BAM	0.01%	3.91%	$1.41
PAYC	0.01%	1.12%	$1.5
KNSL	0.01%	0.2%	$0.58
EXO.NV	0.01%	0.67%	$0.46
ASML.NV	0.01%	0.62%	$6.1
META	0.01%	0.32%	$1
SOF.BR	0.01%	0.99%	$2.35
V	0%	0.78%	$2.01
GOOG	0%	0.28%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-7.12

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-7.12

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.07

High:

BIDU

71.28

Low:

BFIT.NV

-480.77

Details

157.09

High:

NOVO-B.CO

684.96

Low:

-266.02

Details

Price/Book

4.32

High:

ASML.NV

23.58

Low:

BKNG

-24.32

Details

Price/Sales

3.44

High:

III.L

17.31

Low:

HUM

0.17

Details

Price/CF

15.64

High:

III.L

96.48

Low:

IBKR

1.19

Details

Price/FCF

36.87

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.91%	Jan 2018	-	99

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

-4.76%

This Month

-8.69%

Year To Date

+11.91%

2 Years

+30.35%

5 Years

-71.24%

10 Years

-13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.61%
💇‍♀️ Consumer Services
15.08%
🖥️ Technology Services
14.21%
🍞 Consumer Non Durables
8.42%
🛍️ Retail Trade
6.12%
📦 Distribution Services
5.31%
📊 ETFs
4.32%
🧬 Health Technology
4.29%
🧩 Miscellaneous
3.63%
🏥 Health Services
3.13%
💼 Commercial Services
2.45%
💻 Electronic Technology
1.64%
🛠️ Producer Manufacturing
0.98%
🚚 Transportation
0.91%
💵 Cash
0.67%
🚗 Consumer Durables
0.25%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.6%
🇺🇸 Nasdaq
19.6%
🇳🇱 Euronext Amsterdam
19.54%
🇬🇧 LSE
11.01%
🇸🇪 Stockholm Stock Exchange
9.66%
🇫🇷 Euronext Paris
5.41%
🇧🇪 Euronext Brussels
4.51%
🇩🇰 Copenhagen Stock Exchange
4.29%
🇩🇪 Xetra ETFs
2.74%

Countries Breakdown

Country
Total

🇺🇸 United States
25.93%
🇳🇱 Netherlands
19.54%
🇬🇧 United Kingdom
11.33%
🇸🇪 Sweden
9.66%
🇨🇳 China
9.11%
🇫🇷 France
5.41%
🇧🇪 Belgium
4.51%
🇩🇰 Denmark
4.29%
🇮🇪 Ireland
2.68%
🇯🇴 Jordan
1.75%
🇨🇦 Canada
0.84%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.32%

34 out of 50 instruments pay dividend.

0 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	0.28%	5.45%	$31.03
NOVO-B.CO	0.2%	4.69%	$9.4
CDI.PA	0.09%	2.79%	$13
YUMC	0.09%	1.93%	$0.58
III.L	0.09%	2.55%	$0.4
AZE.BR	0.08%	2.05%	-
MC.PA	0.05%	2.56%	$13
UNH	0.05%	3.04%	$7.74
INVEB.ST	0.04%	1.52%	$4.8
EZJ.L	0.03%	3.11%	$0.05
HUM	0.03%	1.95%	$3.54
EL	0.03%	1.41%	$2.64
NEDAP.NV	0.03%	4.39%	-
HAL.NV	0.02%	1.67%	-
IMCD.NV	0.02%	2.51%	$2.24
BABA	0.02%	0.79%	$0.98
PRX.NV	0.02%	0.48%	$0.07
DEO	0.02%	4.95%	$3.99
TTC	0.01%	1.52%	$1.42
IGIC	0.01%	0.8%	$0.06
PII	0.01%	4.8%	$2.62
BKNG	0.01%	0.93%	$17.5
POOL	0.01%	2.27%	$4.5
IBKR	0.01%	0.46%	-
BAM	0.01%	3.91%	$1.41
PAYC	0.01%	1.12%	$1.5
KNSL	0.01%	0.2%	$0.58
EXO.NV	0.01%	0.67%	$0.46
ASML.NV	0.01%	0.62%	$6.1
META	0.01%	0.32%	$1
SOF.BR	0.01%	0.99%	$2.35
V	0%	0.78%	$2.01
GOOG	0%	0.28%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-7.12

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-7.12

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.07

High:

BIDU

71.28

Low:

BFIT.NV

-480.77

Details

157.09

High:

NOVO-B.CO

684.96

Low:

-266.02

Details

Price/Book

4.32

High:

ASML.NV

23.58

Low:

BKNG

-24.32

Details

Price/Sales

3.44

High:

III.L

17.31

Low:

HUM

0.17

Details

Price/CF

15.64

High:

III.L

96.48

Low:

IBKR

1.19

Details

Price/FCF

36.87

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.91%	Jan 2018	-	99