Portfolio of JoeyDiekstra on eToro

JoeyDiekstra

🇳🇱 ETF and Stock Multi-Strategy Investor.

68 copiers.

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

Summary

+5.41%

This Month

+4.2%

Year To Date

+70.36%

2 Years

+27.02%

5 Years

+195.8%

10 Years

+15.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.22%
💻 Electronic Technology
17.14%
🧩 Miscellaneous
11.9%
🪨 Non Energy Minerals
7.25%
🪙 Cryptocurrencies
6.47%
💰 Finance
5.75%
🛍️ Retail Trade
4.85%
🏭 Industrial Services
2.98%
💵 Cash
2.68%
🍞 Consumer Non Durables
1.76%
🛠️ Producer Manufacturing
1.61%
🖥️ Technology Services
1.15%
🧬 Health Technology
0.41%
💇‍♀️ Consumer Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.98%
🇺🇸 Nasdaq
23.09%
🇳🇱 Euronext Amsterdam
7.73%
🌍 Digital Currency
6.47%
🇺🇸 Chicago Board Options Exchange
5.51%
🇭🇰 Hong Kong Exchanges
3.24%
🇬🇧 LSE
2.87%
🇨🇭 SIX
0.69%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
17.83%
🇺🇸 United States
9.8%
🇨🇳 China
6.99%
🇨🇦 Canada
5.89%
🇭🇰 Hong Kong
1.36%
🇨🇭 Switzerland
0.69%
🇩🇰 Denmark
0.41%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

0.71%

24 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.18%	5.79%	$1.2
SPY	0.06%	1.04%	-
2318.HK	0.06%	4.96%	$2.63
288.HK	0.05%	5.77%	$0.3
ASML	0.05%	0.51%	$5.57
HEIJM.NV	0.04%	2.69%	-
B	0.04%	1.97%	$0.4
BABA	0.03%	0.73%	$0.98
BAMNB.NV	0.03%	3.15%	-
LIGHT.NV	0.02%	7.94%	$1.55
1044.HK	0.02%	6.03%	$1.53
ARCAD.NV	0.02%	3.25%	$0.85
FNV	0.01%	0.61%	$1.41
AAPL	0.01%	0.38%	$0.97
JD.US	0.01%	3.12%	$0.74
NVO	0.01%	3.04%	$0.98
NEM	0.01%	0.88%	$1.3
LOGN.ZU	0.01%	1.62%	$1.06
BESI.NV	0.01%	0.7%	$2.15
02319.HK	0.01%	3.62%	$0.54
151.HK	0.01%	3.52%	$0.25
0700.HK	0%	1.02%	$3.4
AG	0%	0.11%	$0.02
IAEX.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Pay Day	May 4, 2026	$1.86
LIGHT.NV	Pay Day	May 11, 2026	$1.87
288.HK	Ex-Dividend	May 13, 2026	$0.05
0700.HK	Ex-Dividend	May 15, 2026	$0.68
WHA.NV	Ex-Dividend	May 15, 2026	$1.55
WHA.NV	Pay Day	May 20, 2026	$1.55
1044.HK	Ex-Dividend	May 21, 2026	$0.10
288.HK	Pay Day	May 29, 2026	$0.05
0700.HK	Pay Day	Jun 1, 2026	$0.68
1044.HK	Pay Day	Jun 5, 2026	$0.10
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
02319.HK	Pay Day	Jun 24, 2026	$0.07

Performance Metrics

Score 6.6/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

10.21

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

10.21

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.15

High:

BESI.NV

136.38

Low:

INTC

-836.39

Details

PEG Ratio

39.79

High:

151.HK

828.85

Low:

INTC

-851.7

Details

Price/Book

8.62

High:

AAPL

45.05

Low:

PTON

-6.63

Details

Price/Sales

6.85

High:

BESI.NV

30.52

Low:

JD.US

0.24

Details

Price/CF

26.09

High:

BESI.NV

59.7

Low:

2318.HK

1.43

Details

Price/FCF

38.19

High:

BESI.NV

1,850.58

Low:

2318.HK

1.58

Details

P/E Ratio

33.15

High:

BESI.NV

136.38

Low:

INTC

-836.39

Details

PEG Ratio

39.79

High:

151.HK

828.85

Low:

INTC

-851.7

Details

Price/Book

8.62

High:

AAPL

45.05

Low:

PTON

-6.63

Details

Price/Sales

6.85

High:

BESI.NV

30.52

Low:

JD.US

0.24

Details

Price/CF

26.09

High:

BESI.NV

59.7

Low:

2318.HK

1.43

Details

Price/FCF

38.19

High:

BESI.NV

1,850.58

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.17%	Feb 2021	Aug 2025	54
-20.29%	Feb 2020	Jul 2020	5
-10.97%	Jul 2019	Sep 2019	2
-8.94%	Mar 2026	-	2
-6.95%	Nov 2019	Jan 2020	2
-6.7%	Sep 2020	Nov 2020	2
-5.27%	Nov 2018	Apr 2019	5

Monthly Performance

Portfolio of JoeyDiekstra on eToro

JoeyDiekstra

🇳🇱 ETF and Stock Multi-Strategy Investor.

68 copiers.

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

Summary

+5.41%

This Month

+4.2%

Year To Date

+70.36%

2 Years

+27.02%

5 Years

+195.8%

10 Years

+15.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.22%
💻 Electronic Technology
17.14%
🧩 Miscellaneous
11.9%
🪨 Non Energy Minerals
7.25%
🪙 Cryptocurrencies
6.47%
💰 Finance
5.75%
🛍️ Retail Trade
4.85%
🏭 Industrial Services
2.98%
💵 Cash
2.68%
🍞 Consumer Non Durables
1.76%
🛠️ Producer Manufacturing
1.61%
🖥️ Technology Services
1.15%
🧬 Health Technology
0.41%
💇‍♀️ Consumer Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.98%
🇺🇸 Nasdaq
23.09%
🇳🇱 Euronext Amsterdam
7.73%
🌍 Digital Currency
6.47%
🇺🇸 Chicago Board Options Exchange
5.51%
🇭🇰 Hong Kong Exchanges
3.24%
🇬🇧 LSE
2.87%
🇨🇭 SIX
0.69%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
17.83%
🇺🇸 United States
9.8%
🇨🇳 China
6.99%
🇨🇦 Canada
5.89%
🇭🇰 Hong Kong
1.36%
🇨🇭 Switzerland
0.69%
🇩🇰 Denmark
0.41%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

0.71%

24 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.18%	5.79%	$1.2
SPY	0.06%	1.04%	-
2318.HK	0.06%	4.96%	$2.63
288.HK	0.05%	5.77%	$0.3
ASML	0.05%	0.51%	$5.57
HEIJM.NV	0.04%	2.69%	-
B	0.04%	1.97%	$0.4
BABA	0.03%	0.73%	$0.98
BAMNB.NV	0.03%	3.15%	-
LIGHT.NV	0.02%	7.94%	$1.55
1044.HK	0.02%	6.03%	$1.53
ARCAD.NV	0.02%	3.25%	$0.85
FNV	0.01%	0.61%	$1.41
AAPL	0.01%	0.38%	$0.97
JD.US	0.01%	3.12%	$0.74
NVO	0.01%	3.04%	$0.98
NEM	0.01%	0.88%	$1.3
LOGN.ZU	0.01%	1.62%	$1.06
BESI.NV	0.01%	0.7%	$2.15
02319.HK	0.01%	3.62%	$0.54
151.HK	0.01%	3.52%	$0.25
0700.HK	0%	1.02%	$3.4
AG	0%	0.11%	$0.02
IAEX.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Pay Day	May 4, 2026	$1.86
LIGHT.NV	Pay Day	May 11, 2026	$1.87
288.HK	Ex-Dividend	May 13, 2026	$0.05
0700.HK	Ex-Dividend	May 15, 2026	$0.68
WHA.NV	Ex-Dividend	May 15, 2026	$1.55
WHA.NV	Pay Day	May 20, 2026	$1.55
1044.HK	Ex-Dividend	May 21, 2026	$0.10
288.HK	Pay Day	May 29, 2026	$0.05
0700.HK	Pay Day	Jun 1, 2026	$0.68
1044.HK	Pay Day	Jun 5, 2026	$0.10
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
02319.HK	Pay Day	Jun 24, 2026	$0.07

Performance Metrics

Score 6.6/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

10.21

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

10.21

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1,850.58

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.17%	Feb 2021	Aug 2025	54
-20.29%	Feb 2020	Jul 2020	5
-10.97%	Jul 2019	Sep 2019	2
-8.94%	Mar 2026	-	2
-6.95%	Nov 2019	Jan 2020	2
-6.7%	Sep 2020	Nov 2020	2
-5.27%	Nov 2018	Apr 2019	5