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

-0.76%

This Month

+13.49%

Year To Date

+22.71%

2 Years

+62.57%

5 Years

-69.29%

10 Years

-13.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.93%
🖥️ Technology Services
14.54%
💇‍♀️ Consumer Services
12.39%
🍞 Consumer Non Durables
10.16%
🛍️ Retail Trade
6.54%
🧬 Health Technology
6.07%
📦 Distribution Services
4.93%
📊 ETFs
4.45%
🏥 Health Services
3.72%
🧩 Miscellaneous
2.34%
💻 Electronic Technology
2.18%
🛠️ Producer Manufacturing
1.93%
🚚 Transportation
1.02%
💵 Cash
0.96%
🧪 Process Industries
0.88%
💼 Commercial Services
0.78%
🚗 Consumer Durables
0.28%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.09%
🇳🇱 Euronext Amsterdam
19.81%
🇺🇸 Nasdaq
18.33%
🇬🇧 LSE
10.11%
🇸🇪 Stockholm Stock Exchange
8.75%
🇫🇷 Euronext Paris
6.31%
🇧🇪 Euronext Brussels
4.97%
🇩🇰 Copenhagen Stock Exchange
4.97%
🇩🇪 Xetra ETFs
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
25.71%
🇳🇱 Netherlands
19.81%
🇬🇧 United Kingdom
10.44%
🇸🇪 Sweden
8.75%
🇨🇳 China
8.49%
🇫🇷 France
6.31%
🇧🇪 Belgium
4.97%
🇩🇰 Denmark
4.97%
🇮🇪 Ireland
2.83%
🇯🇴 Jordan
1.59%
🇨🇦 Canada
0.83%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.3%

37 out of 54 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	0.22%	4.89%	$31.03
NOVO-B.CO	0.18%	3.72%	$9.4
CDI.PA	0.09%	2.32%	$13
YUMC	0.08%	2.06%	$0.58
AZE.BR	0.08%	1.69%	-
O	0.07%	5.53%	$3.09
III	0.06%	2.43%	$0.4
MC.PA	0.05%	2.07%	$13
UNH	0.05%	2.62%	$7.74
PHIA.NV	0.04%	3.68%	-
INVEB.ST	0.04%	1.62%	$4.8
TWEKA.NV	0.04%	3.94%	$1.7
EZJ.L	0.03%	2.7%	$0.05
HUM	0.03%	1.38%	$3.54
EL	0.03%	1.36%	$2.64
IMCD.NV	0.02%	2.81%	$2.24
HAL.NV	0.02%	2.04%	-
NEDAP.NV	0.02%	3.4%	-
BABA	0.02%	0.65%	$0.98
PRX.NV	0.02%	0.38%	$0.07
DEO	0.01%	4.55%	$3.99
TTC	0.01%	2.13%	$1.42
IGIC	0.01%	0.73%	$0.06
PII	0.01%	4.08%	$2.62
ASML.NV	0.01%	0.68%	$6.1
POOL	0.01%	2.06%	$4.5
IBKR	0.01%	0.46%	-
ATKR	0.01%	2.03%	$0.64
PAYC	0.01%	0.91%	$1.5
BAM	0.01%	3.32%	$1.41
EXO.NV	0.01%	0.67%	$0.46
META	0.01%	0.31%	$1
KNSL	0.01%	0.19%	$0.58
SOF.BR	0.01%	1.01%	$2.35
V	0%	0.75%	$2.01
GOOG	0%	0.26%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.04

-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 weighted open stock positions

P/E Ratio

22.41

High:

54.41

Low:

BFIT.NV

-449.68

Details

PEG Ratio

834.49

High:

AZE.BR

6,615.46

Low:

DUOL

7.51

Details

Price/Book

4.78

High:

ASML.NV

19.54

Low:

PLNT

-46.61

Details

Price/Sales

3.6

High:

BAM

24.39

Low:

HUM

0.24

Details

Price/CF

14.97

High:

III

96.48

Low:

IBKR

1.13

Details

Price/FCF

32.98

High:

BAM

438.83

Low:

IBKR

1.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.91%	Jan 2018	-	96

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.93%
🖥️ Technology Services
14.54%
💇‍♀️ Consumer Services
12.39%
🍞 Consumer Non Durables
10.16%
🛍️ Retail Trade
6.54%
🧬 Health Technology
6.07%
📦 Distribution Services
4.93%
📊 ETFs
4.45%
🏥 Health Services
3.72%
🧩 Miscellaneous
2.34%
💻 Electronic Technology
2.18%
🛠️ Producer Manufacturing
1.93%
🚚 Transportation
1.02%
💵 Cash
0.96%
🧪 Process Industries
0.88%
💼 Commercial Services
0.78%
🚗 Consumer Durables
0.28%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.09%
🇳🇱 Euronext Amsterdam
19.81%
🇺🇸 Nasdaq
18.33%
🇬🇧 LSE
10.11%
🇸🇪 Stockholm Stock Exchange
8.75%
🇫🇷 Euronext Paris
6.31%
🇧🇪 Euronext Brussels
4.97%
🇩🇰 Copenhagen Stock Exchange
4.97%
🇩🇪 Xetra ETFs
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
25.71%
🇳🇱 Netherlands
19.81%
🇬🇧 United Kingdom
10.44%
🇸🇪 Sweden
8.75%
🇨🇳 China
8.49%
🇫🇷 France
6.31%
🇧🇪 Belgium
4.97%
🇩🇰 Denmark
4.97%
🇮🇪 Ireland
2.83%
🇯🇴 Jordan
1.59%
🇨🇦 Canada
0.83%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.3%

37 out of 54 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	0.22%	4.89%	$31.03
NOVO-B.CO	0.18%	3.72%	$9.4
CDI.PA	0.09%	2.32%	$13
YUMC	0.08%	2.06%	$0.58
AZE.BR	0.08%	1.69%	-
O	0.07%	5.53%	$3.09
III	0.06%	2.43%	$0.4
MC.PA	0.05%	2.07%	$13
UNH	0.05%	2.62%	$7.74
PHIA.NV	0.04%	3.68%	-
INVEB.ST	0.04%	1.62%	$4.8
TWEKA.NV	0.04%	3.94%	$1.7
EZJ.L	0.03%	2.7%	$0.05
HUM	0.03%	1.38%	$3.54
EL	0.03%	1.36%	$2.64
IMCD.NV	0.02%	2.81%	$2.24
HAL.NV	0.02%	2.04%	-
NEDAP.NV	0.02%	3.4%	-
BABA	0.02%	0.65%	$0.98
PRX.NV	0.02%	0.38%	$0.07
DEO	0.01%	4.55%	$3.99
TTC	0.01%	2.13%	$1.42
IGIC	0.01%	0.73%	$0.06
PII	0.01%	4.08%	$2.62
ASML.NV	0.01%	0.68%	$6.1
POOL	0.01%	2.06%	$4.5
IBKR	0.01%	0.46%	-
ATKR	0.01%	2.03%	$0.64
PAYC	0.01%	0.91%	$1.5
BAM	0.01%	3.32%	$1.41
EXO.NV	0.01%	0.67%	$0.46
META	0.01%	0.31%	$1
KNSL	0.01%	0.19%	$0.58
SOF.BR	0.01%	1.01%	$2.35
V	0%	0.75%	$2.01
GOOG	0%	0.26%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.04

-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 weighted open stock positions

22.41

High:

54.41

Low:

BFIT.NV

-449.68

Details

PEG Ratio

834.49

High:

AZE.BR

6,615.46

Low:

DUOL

7.51

Details

Price/Book

4.78

High:

ASML.NV

19.54

Low:

PLNT

-46.61

Details

Price/Sales

3.6

High:

BAM

24.39

Low:

HUM

0.24

Details

Price/CF

14.97

High:

III

96.48

Low:

IBKR

1.13

Details

Price/FCF

32.98

High:

BAM

438.83

Low:

IBKR

1.13

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

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

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

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics