Portfolio of JoeyDiekstra on eToro

JoeyDiekstra

🇳🇱 ETF and Stock Multi-Strategy Investor.

74 copiers.

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

Summary

-0.47%

This Month

+5.22%

Year To Date

+80.2%

2 Years

+27.81%

5 Years

+127.27%

10 Years

+11.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.76%
💻 Electronic Technology
16.14%
🪨 Non Energy Minerals
8.45%
💰 Finance
6.13%
🛍️ Retail Trade
5.74%
🪙 Cryptocurrencies
5.17%
💵 Cash
3.18%
🏭 Industrial Services
2.92%
🍞 Consumer Non Durables
1.74%
🖥️ Technology Services
1.36%
🛠️ Producer Manufacturing
1.19%
🧬 Health Technology
0.48%
💇‍♀️ Consumer Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.84%
🇺🇸 Nasdaq
22.32%
🇳🇱 Euronext Amsterdam
7.25%
🇺🇸 Chicago Board Options Exchange
5.65%
🌍 Digital Currency
5.17%
🇭🇰 Hong Kong Exchanges
3.52%
🇬🇧 LSE
1.73%
🇨🇭 SIX
0.67%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
17.2%
🇺🇸 United States
10.13%
🇨🇳 China
8.22%
🇨🇦 Canada
6.16%
🇭🇰 Hong Kong
1.32%
🇨🇭 Switzerland
0.67%
🇩🇰 Denmark
0.48%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.64%

22 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.19%	5.98%	$1.2
2318.HK	0.06%	3.97%	$2.63
288.HK	0.06%	6.57%	$0.3
ASML	0.04%	0.45%	$5.57
BABA	0.03%	0.61%	$0.98
BAMNB.NV	0.03%	2.75%	-
HEIJM.NV	0.03%	2.33%	-
LIGHT.NV	0.03%	8.59%	$1.55
B	0.02%	1.15%	$0.4
1044.HK	0.02%	5.44%	$1.53
NEM	0.02%	0.91%	$1.3
ARCAD.NV	0.02%	2.69%	$0.85
AAPL	0.02%	0.4%	$0.97
FNV	0.01%	0.65%	$1.41
JD.US	0.01%	3.47%	$0.74
LOGN.ZU	0.01%	1.9%	$1.06
BESI.NV	0.01%	1.35%	$2.15
NVO	0.01%	2.07%	$0.98
02319.HK	0.01%	3.38%	$0.54
151.HK	0.01%	3.36%	$0.25
0700.HK	0%	0.76%	$3.4
AG	0%	0.1%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

6.91

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

6.91

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.92

High:

168.2

Low:

INTC

-567.4

Details

PEG Ratio

64.01

High:

151.HK

861.96

Low:

INTC

-577.79

Details

Price/Book

8.34

High:

AAPL

43.26

Low:

PTON

-6.73

Details

Price/Sales

6.56

High:

FNV

29.26

Low:

JD.US

0.23

Details

Price/CF

22.91

High:

SNOW

106.88

Low:

2318.HK

1.24

Details

Price/FCF

33.26

High:

BESI.NV

1,850.58

Low:

2318.HK

1.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.17%	Feb 2021	Aug 2025	54
-25.14%	Jul 2019	Jul 2020	12
-6.7%	Sep 2020	Nov 2020	2
-5.27%	Nov 2018	Apr 2019	5
-0.47%	Feb 2026	-	1

Monthly Performance

Portfolio of JoeyDiekstra on eToro

JoeyDiekstra

🇳🇱 ETF and Stock Multi-Strategy Investor.

74 copiers.

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

Summary

-0.47%

This Month

+5.22%

Year To Date

+80.2%

2 Years

+27.81%

5 Years

+127.27%

10 Years

+11.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.76%
💻 Electronic Technology
16.14%
🪨 Non Energy Minerals
8.45%
💰 Finance
6.13%
🛍️ Retail Trade
5.74%
🪙 Cryptocurrencies
5.17%
💵 Cash
3.18%
🏭 Industrial Services
2.92%
🍞 Consumer Non Durables
1.74%
🖥️ Technology Services
1.36%
🛠️ Producer Manufacturing
1.19%
🧬 Health Technology
0.48%
💇‍♀️ Consumer Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.84%
🇺🇸 Nasdaq
22.32%
🇳🇱 Euronext Amsterdam
7.25%
🇺🇸 Chicago Board Options Exchange
5.65%
🌍 Digital Currency
5.17%
🇭🇰 Hong Kong Exchanges
3.52%
🇬🇧 LSE
1.73%
🇨🇭 SIX
0.67%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
17.2%
🇺🇸 United States
10.13%
🇨🇳 China
8.22%
🇨🇦 Canada
6.16%
🇭🇰 Hong Kong
1.32%
🇨🇭 Switzerland
0.67%
🇩🇰 Denmark
0.48%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.64%

22 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.19%	5.98%	$1.2
2318.HK	0.06%	3.97%	$2.63
288.HK	0.06%	6.57%	$0.3
ASML	0.04%	0.45%	$5.57
BABA	0.03%	0.61%	$0.98
BAMNB.NV	0.03%	2.75%	-
HEIJM.NV	0.03%	2.33%	-
LIGHT.NV	0.03%	8.59%	$1.55
B	0.02%	1.15%	$0.4
1044.HK	0.02%	5.44%	$1.53
NEM	0.02%	0.91%	$1.3
ARCAD.NV	0.02%	2.69%	$0.85
AAPL	0.02%	0.4%	$0.97
FNV	0.01%	0.65%	$1.41
JD.US	0.01%	3.47%	$0.74
LOGN.ZU	0.01%	1.9%	$1.06
BESI.NV	0.01%	1.35%	$2.15
NVO	0.01%	2.07%	$0.98
02319.HK	0.01%	3.38%	$0.54
151.HK	0.01%	3.36%	$0.25
0700.HK	0%	0.76%	$3.4
AG	0%	0.1%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

6.91

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

6.91

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

30.92

High:

168.2

Low:

INTC

-567.4

Details

PEG Ratio

64.01

High:

151.HK

861.96

Low:

INTC

-577.79

Details

Price/Book

8.34

High:

AAPL

43.26

Low:

PTON

-6.73

Details

Price/Sales

6.56

High:

FNV

29.26

Low:

JD.US

0.23

Details

Price/CF

22.91

High:

SNOW

106.88

Low:

2318.HK

1.24

Details

Price/FCF

33.26

High:

BESI.NV

1,850.58

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.17%	Feb 2021	Aug 2025	54
-25.14%	Jul 2019	Jul 2020	12
-6.7%	Sep 2020	Nov 2020	2
-5.27%	Nov 2018	Apr 2019	5
-0.47%	Feb 2026	-	1