Portfolio of JoeyDiekstra on eToro

JoeyDiekstra

🇳🇱 Macro Stock Investor.

71 copiers.

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

Summary

+0.12%

Today

-1.29%

This Month

+10.48%

Year To Date

+11.31%

2 Years

+23.24%

5 Years

+6.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.96%
💻 Electronic Technology
12.49%
🪨 Non Energy Minerals
11.6%
🛍️ Retail Trade
7.34%
🪙 Cryptocurrencies
3.79%
🍞 Consumer Non Durables
2.09%
🖥️ Technology Services
1.57%
💰 Finance
1.25%
🏭 Industrial Services
0.93%
🛠️ Producer Manufacturing
0.79%
💇‍♀️ Consumer Services
0.14%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.6%
🇺🇸 Nasdaq
22.7%
🇺🇸 Chicago Board Options Exchange
6.22%
🇭🇰 Hong Kong Exchanges
3.79%
🌍 Digital Currency
3.79%
🇬🇧 LSE
2.12%
🇳🇱 Euronext Amsterdam
1.72%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
10.73%
🇨🇦 Canada
9.77%
🇨🇳 China
9.74%
🇺🇸 United States
6.28%
🇭🇰 Hong Kong
1.63%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

1.15%

28 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.28%	4.12%	-
ASML	0.08%	0.9%	$5.57
2318.HK	0.08%	6.29%	$2.63
288.HK	0.07%	7.42%	$0.3
BABA	0.06%	0.9%	$0.98
FNV	0.06%	0.83%	$1.41
MCHI	0.05%	1.99%	-
IAEX.L	0.04%	2%	-
GOLD.BARRICK	0.04%	1.91%	$0.4
SPY	0.04%	1.28%	-
LIGHT.NV	0.03%	8.47%	$1.55
NEM	0.03%	1.82%	$1.3
INDA	0.03%	0.78%	-
1044.HK	0.03%	7.38%	$1.53
GDX	0.03%	0.88%	-
EEM	0.03%	2.33%	-
EWN	0.03%	2.08%	-
BAMNB.NV	0.02%	4.9%	-
JD.US	0.02%	2.82%	$0.74
HEIJM.NV	0.02%	4.11%	-
AAPL	0.02%	0.51%	$0.97
151.HK	0.02%	5.27%	$0.25
ASHR	0.01%	1.12%	-
02319.HK	0.01%	2.78%	$0.54
VWO	0.01%	3.14%	-
BESI.NV	0.01%	2.32%	$2.15
0700.HK	0%	0.98%	$3.4
AG	0%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
BESI.NV	Pay Day	May 2, 2025	$2.27
ASML	Pay Day	May 6, 2025	$1.92
LIGHT.NV	Pay Day	May 7, 2025	$1.61
288.HK	Ex-Dividend	May 14, 2025	$0.05
0700.HK	Ex-Dividend	May 16, 2025	$0.58
1044.HK	Ex-Dividend	May 22, 2025	$0.10
288.HK	Pay Day	May 29, 2025	$0.05
0700.HK	Pay Day	May 30, 2025	$0.58
1044.HK	Pay Day	Jun 6, 2025	$0.10
02319.HK	Ex-Dividend	Jun 16, 2025	$0.07
EEM	Pay Day	Jun 17, 2025	$0.29
EWN	Pay Day	Jun 17, 2025	$0.57
MCHI	Pay Day	Jun 17, 2025	$0.19
02319.HK	Pay Day	Jun 27, 2025	$0.07
INDA	Pay Day	Dec 20, 2025	$0.40
GDX	Pay Day	Dec 24, 2025	$0.40
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 5.6/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.67

High:

02319.HK

693.95

Low:

SNOW

-37.12

Details

PEG Ratio

120.35

High:

BESI.NV

5,586.75

Low:

-64.46

Details

Price/Book

8.6

High:

AAPL

44.38

Low:

PTON

-4.23

Details

Price/Sales

5.06

High:

FNV

29.6

Low:

BAMNB.NV

0.23

Details

Price/CF

20.46

High:

SNOW

62.68

Low:

2318.HK

1.01

Details

Price/FCF

28.82

High:

BESI.NV

616.76

Low:

2318.HK

1.11

Details

P/E Ratio

26.67

High:

02319.HK

693.95

Low:

SNOW

-37.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.17%	Feb 2021	-	51
-25.14%	Jul 2019	Jul 2020	12
-6.7%	Sep 2020	Nov 2020	2
-5.27%	Nov 2018	Apr 2019	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.96%
💻 Electronic Technology
12.49%
🪨 Non Energy Minerals
11.6%
🛍️ Retail Trade
7.34%
🪙 Cryptocurrencies
3.79%
🍞 Consumer Non Durables
2.09%
🖥️ Technology Services
1.57%
💰 Finance
1.25%
🏭 Industrial Services
0.93%
🛠️ Producer Manufacturing
0.79%
💇‍♀️ Consumer Services
0.14%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.6%
🇺🇸 Nasdaq
22.7%
🇺🇸 Chicago Board Options Exchange
6.22%
🇭🇰 Hong Kong Exchanges
3.79%
🌍 Digital Currency
3.79%
🇬🇧 LSE
2.12%
🇳🇱 Euronext Amsterdam
1.72%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
10.73%
🇨🇦 Canada
9.77%
🇨🇳 China
9.74%
🇺🇸 United States
6.28%
🇭🇰 Hong Kong
1.63%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

1.15%

28 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.28%	4.12%	-
ASML	0.08%	0.9%	$5.57
2318.HK	0.08%	6.29%	$2.63
288.HK	0.07%	7.42%	$0.3
BABA	0.06%	0.9%	$0.98
FNV	0.06%	0.83%	$1.41
MCHI	0.05%	1.99%	-
IAEX.L	0.04%	2%	-
GOLD.BARRICK	0.04%	1.91%	$0.4
SPY	0.04%	1.28%	-
LIGHT.NV	0.03%	8.47%	$1.55
NEM	0.03%	1.82%	$1.3
INDA	0.03%	0.78%	-
1044.HK	0.03%	7.38%	$1.53
GDX	0.03%	0.88%	-
EEM	0.03%	2.33%	-
EWN	0.03%	2.08%	-
BAMNB.NV	0.02%	4.9%	-
JD.US	0.02%	2.82%	$0.74
HEIJM.NV	0.02%	4.11%	-
AAPL	0.02%	0.51%	$0.97
151.HK	0.02%	5.27%	$0.25
ASHR	0.01%	1.12%	-
02319.HK	0.01%	2.78%	$0.54
VWO	0.01%	3.14%	-
BESI.NV	0.01%	2.32%	$2.15
0700.HK	0%	0.98%	$3.4
AG	0%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
BESI.NV	Pay Day	May 2, 2025	$2.27
ASML	Pay Day	May 6, 2025	$1.92
LIGHT.NV	Pay Day	May 7, 2025	$1.61
288.HK	Ex-Dividend	May 14, 2025	$0.05
0700.HK	Ex-Dividend	May 16, 2025	$0.58
1044.HK	Ex-Dividend	May 22, 2025	$0.10
288.HK	Pay Day	May 29, 2025	$0.05
0700.HK	Pay Day	May 30, 2025	$0.58
1044.HK	Pay Day	Jun 6, 2025	$0.10
02319.HK	Ex-Dividend	Jun 16, 2025	$0.07
EEM	Pay Day	Jun 17, 2025	$0.29
EWN	Pay Day	Jun 17, 2025	$0.57
MCHI	Pay Day	Jun 17, 2025	$0.19
02319.HK	Pay Day	Jun 27, 2025	$0.07
INDA	Pay Day	Dec 20, 2025	$0.40
GDX	Pay Day	Dec 24, 2025	$0.40
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 5.6/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.67

High:

02319.HK

693.95

Low:

SNOW

-37.12

Details

120.35

High:

BESI.NV

5,586.75

Low:

-64.46

Details

Price/Book

8.6

High:

AAPL

44.38

Low:

PTON

-4.23

Details

Price/Sales

5.06

High:

FNV

29.6

Low:

BAMNB.NV

0.23

Details

Price/CF

20.46

High:

SNOW

62.68

Low:

2318.HK

1.01

Details

Price/FCF

28.82

High:

BESI.NV

616.76

Low:

2318.HK

1.11

Details

Depth

Start

End

Total months

-35.17%

Feb 2021

-25.14%

Jul 2019

Jul 2020

-6.7%

Sep 2020

Nov 2020

-5.27%

Nov 2018

Apr 2019

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