Portfolio of JoeyDiekstra on eToro

JoeyDiekstra

🇳🇱 ETF and Stock Investor.

230 copiers.

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

Summary

-2.61%

This Month

+6.1%

Year To Date

+54.86%

2 Years

+38.65%

5 Years

+129.17%

10 Years

+10.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.28%
💻 Electronic Technology
14.6%
🧩 Miscellaneous
13.54%
💵 Cash
9.95%
🪙 Cryptocurrencies
7.29%
🪨 Non Energy Minerals
5.63%
💰 Finance
5.4%
🛍️ Retail Trade
3.2%
🏭 Industrial Services
2.99%
🖥️ Technology Services
2.35%
🍞 Consumer Non Durables
0.92%
🛠️ Producer Manufacturing
0.86%
💇‍♀️ Consumer Services
0.57%
🧬 Health Technology
0.53%
💼 Commercial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.82%
🇺🇸 Nasdaq
17.83%
🌍 Digital Currency
7.29%
🇳🇱 Euronext Amsterdam
6.38%
🇬🇧 LSE
4.57%
🇺🇸 Chicago Board Options Exchange
4.34%
🇭🇰 Hong Kong Exchanges
1.88%
🇨🇭 SIX
0.57%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
14.07%
🇺🇸 United States
10.76%
🇨🇳 China
4.63%
🇨🇦 Canada
4.55%
🇸🇪 Sweden
0.93%
🇧🇷 Brazil
0.84%
🇭🇰 Hong Kong
0.7%
🇨🇭 Switzerland
0.57%
🇩🇰 Denmark
0.53%

Dividends

Dividend Yield

0.61%

25 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.15%	7.63%	$1.2
SPY	0.05%	0.96%	-
2318.HK	0.04%	6.38%	$2.63
288.HK	0.04%	9.58%	$0.3
ASML	0.04%	0.47%	$5.57
HEIJM.NV	0.04%	2.9%	-
BAMNB.NV	0.03%	2.56%	-
B	0.03%	2.27%	$0.4
BABA	0.03%	0.96%	$0.98
JD.US	0.02%	3.7%	$0.74
1044.HK	0.02%	8.21%	$1.53
LIGHT.NV	0.02%	11.02%	$1.55
MCD	0.02%	3.07%	$6.53
FNV	0.01%	0.69%	$1.41
AAPL	0.01%	0.31%	$0.97
ARCAD.NV	0.01%	2.56%	$0.85
NEM	0.01%	0.89%	$1.3
LOGN.ZU	0.01%	1.53%	$1.06
BESI.NV	0.01%	1.02%	$2.15
02319.HK	0.01%	3.22%	$0.54
NVO	0.01%	1.04%	$0.98
0700.HK	0%	1.31%	$3.4
151.HK	0%	3.79%	$0.25
AG	0%	0.28%	$0.02
IAEX.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AG	Ex-Dividend	Nov 14, 2026	$0.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
FNV	Ex-Dividend	Dec 10, 2026	$0.44
NVO	Ex-Dividend	Feb 17, 2027	$1.22
151.HK	Ex-Dividend	Feb 27, 2027	$0.02
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1044.HK	Ex-Dividend	Mar 4, 2027	$0.10
288.HK	Ex-Dividend	Mar 11, 2027	$0.05
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
HEIJM.NV	Ex-Dividend	May 4, 2027	$2.77
BAMNB.NV	Ex-Dividend	May 11, 2027	$0.35
0700.HK	Ex-Dividend	May 15, 2027	$0.68
WHA.NV	Ex-Dividend	May 15, 2027	$1.55
ARCAD.NV	Ex-Dividend	May 22, 2027	$1.22
02319.HK	Ex-Dividend	Jun 9, 2027	$0.07
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 6.1/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

5.92

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

5.92

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.39

High:

BESI.NV

77.34

Low:

SNOW

-106.79

Details

PEG Ratio

1.22

High:

MCD

3.52

Low:

0.01

Details

Price/Book

10.63

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

8.03

High:

BESI.NV

22.39

Low:

JD.US

0.2

Details

Price/CF

27.38

High:

BESI.NV

93.52

Low:

2318.HK

Details

Price/FCF

37.77

High:

INTC

1,903.91

Low:

2318.HK

1.08

Details

P/E Ratio

36.39

High:

BESI.NV

77.34

Low:

SNOW

-106.79

Details

PEG Ratio

1.22

High:

MCD

3.52

Low:

0.01

Details

Price/Book

10.63

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

8.03

High:

BESI.NV

22.39

Low:

JD.US

0.2

Details

Price/CF

27.38

High:

BESI.NV

93.52

Low:

2318.HK

Details

Price/FCF

37.77

High:

INTC

1,903.91

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.17%	Feb 2021	Aug 2025	54
-25.14%	Jul 2019	Jul 2020	12
-8.94%	Mar 2026	May 2026	2
-6.7%	Sep 2020	Nov 2020	2
-5.27%	Nov 2018	Apr 2019	5
-5.05%	Jun 2026	-	5

Monthly Performance

Portfolio of JoeyDiekstra on eToro

JoeyDiekstra

🇳🇱 ETF and Stock Investor.

230 copiers.

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

Summary

-2.61%

This Month

+6.1%

Year To Date

+54.86%

2 Years

+38.65%

5 Years

+129.17%

10 Years

+10.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.28%
💻 Electronic Technology
14.6%
🧩 Miscellaneous
13.54%
💵 Cash
9.95%
🪙 Cryptocurrencies
7.29%
🪨 Non Energy Minerals
5.63%
💰 Finance
5.4%
🛍️ Retail Trade
3.2%
🏭 Industrial Services
2.99%
🖥️ Technology Services
2.35%
🍞 Consumer Non Durables
0.92%
🛠️ Producer Manufacturing
0.86%
💇‍♀️ Consumer Services
0.57%
🧬 Health Technology
0.53%
💼 Commercial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.82%
🇺🇸 Nasdaq
17.83%
🌍 Digital Currency
7.29%
🇳🇱 Euronext Amsterdam
6.38%
🇬🇧 LSE
4.57%
🇺🇸 Chicago Board Options Exchange
4.34%
🇭🇰 Hong Kong Exchanges
1.88%
🇨🇭 SIX
0.57%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
14.07%
🇺🇸 United States
10.76%
🇨🇳 China
4.63%
🇨🇦 Canada
4.55%
🇸🇪 Sweden
0.93%
🇧🇷 Brazil
0.84%
🇭🇰 Hong Kong
0.7%
🇨🇭 Switzerland
0.57%
🇩🇰 Denmark
0.53%

Dividends

Dividend Yield

0.61%

25 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.15%	7.63%	$1.2
SPY	0.05%	0.96%	-
2318.HK	0.04%	6.38%	$2.63
288.HK	0.04%	9.58%	$0.3
ASML	0.04%	0.47%	$5.57
HEIJM.NV	0.04%	2.9%	-
BAMNB.NV	0.03%	2.56%	-
B	0.03%	2.27%	$0.4
BABA	0.03%	0.96%	$0.98
JD.US	0.02%	3.7%	$0.74
1044.HK	0.02%	8.21%	$1.53
LIGHT.NV	0.02%	11.02%	$1.55
MCD	0.02%	3.07%	$6.53
FNV	0.01%	0.69%	$1.41
AAPL	0.01%	0.31%	$0.97
ARCAD.NV	0.01%	2.56%	$0.85
NEM	0.01%	0.89%	$1.3
LOGN.ZU	0.01%	1.53%	$1.06
BESI.NV	0.01%	1.02%	$2.15
02319.HK	0.01%	3.22%	$0.54
NVO	0.01%	1.04%	$0.98
0700.HK	0%	1.31%	$3.4
151.HK	0%	3.79%	$0.25
AG	0%	0.28%	$0.02
IAEX.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AG	Ex-Dividend	Nov 14, 2026	$0.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
FNV	Ex-Dividend	Dec 10, 2026	$0.44
NVO	Ex-Dividend	Feb 17, 2027	$1.22
151.HK	Ex-Dividend	Feb 27, 2027	$0.02
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1044.HK	Ex-Dividend	Mar 4, 2027	$0.10
288.HK	Ex-Dividend	Mar 11, 2027	$0.05
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
HEIJM.NV	Ex-Dividend	May 4, 2027	$2.77
BAMNB.NV	Ex-Dividend	May 11, 2027	$0.35
0700.HK	Ex-Dividend	May 15, 2027	$0.68
WHA.NV	Ex-Dividend	May 15, 2027	$1.55
ARCAD.NV	Ex-Dividend	May 22, 2027	$1.22
02319.HK	Ex-Dividend	Jun 9, 2027	$0.07
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 6.1/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

5.92

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

5.92

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.39

High:

BESI.NV

77.34

Low:

SNOW

-106.79

Details

PEG Ratio

1.22

High:

MCD

3.52

Low:

0.01

Details

Price/Book

10.63

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

8.03

High:

BESI.NV

22.39

Low:

JD.US

0.2

Details

Price/CF

27.38

High:

BESI.NV

93.52

Low:

2318.HK

Details

Price/FCF

37.77

High:

INTC

1,903.91

Low:

2318.HK

1.08

Details

P/E Ratio

36.39

High:

BESI.NV

77.34

Low:

SNOW

-106.79

Details

PEG Ratio

1.22

High:

MCD

3.52

Low:

0.01

Details

Price/Book

10.63

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

8.03

High:

BESI.NV

22.39

Low:

JD.US

0.2

Details

Price/CF

27.38

High:

BESI.NV

93.52

Low:

2318.HK

Details

Price/FCF

37.77

High:

INTC

1,903.91

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.17%	Feb 2021	Aug 2025	54
-25.14%	Jul 2019	Jul 2020	12
-8.94%	Mar 2026	May 2026	2
-6.7%	Sep 2020	Nov 2020	2
-5.27%	Nov 2018	Apr 2019	5
-5.05%	Jun 2026	-	5