Portfolio of JoostPiersma on eToro

JoostPiersma

🇳🇱 ETF and Crypto Investor.

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

Overview

Summary

-0.99%

This Month

-0.91%

Year To Date

+73.8%

2 Years

+89.29%

5 Years

+89.29%

10 Years

+30.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.65%
🪙 Cryptocurrencies
37.38%
🧩 Miscellaneous
14.63%
💼 Commercial Services
5.32%
💻 Electronic Technology
1.91%
💵 Cash
1.18%
🛠️ Producer Manufacturing
0.98%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.38%
🇺🇸 NYSE
34.26%
🇬🇧 LSE
9.16%
🇺🇸 Nasdaq
6.84%
🇺🇸 Chicago Board Options Exchange
5.9%
🇳🇱 Euronext Amsterdam
5.32%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
5.32%
🇺🇸 United States
1.99%
🇬🇧 United Kingdom
0.9%

Dividends

Dividend Yield

0.01%

3 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RR.L (0.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.01%	0.8%	-
BWXT	0%	0.47%	$0.94
GEV	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Pay Day	Apr 14, 2026	$0.50
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 9.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

5.99

Jensen's Alpha

17.35

-2

Omega Ratio

2.15

1.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

7.73

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

5.99

Jensen's Alpha

17.35

-2

Omega Ratio

2.15

1.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

7.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

BWXT

60.04

Low:

RR.L

17.16

Details

PEG Ratio

169.35

High:

BWXT

360

Low:

RR.L

12.99

Details

Price/Book

11.29

High:

RR.L

36.81

Low:

ADYEN.NV

5.04

Details

Price/Sales

6.63

High:

ADYEN.NV

Low:

RR.L

4.73

Details

Price/CF

32.8

High:

ADYEN.NV

42.18

Low:

RR.L

22.14

Details

Price/FCF

45.97

High:

BWXT

78.45

Low:

RR.L

33.73

Details

P/E Ratio

29.22

High:

BWXT

60.04

Low:

RR.L

17.16

Details

PEG Ratio

169.35

High:

BWXT

360

Low:

RR.L

12.99

Details

Price/Book

11.29

High:

RR.L

36.81

Low:

ADYEN.NV

5.04

Details

Price/Sales

6.63

High:

ADYEN.NV

Low:

RR.L

4.73

Details

Price/CF

32.8

High:

ADYEN.NV

42.18

Low:

RR.L

22.14

Details

Price/FCF

45.97

High:

BWXT

78.45

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.59%	Mar 2026	-	2
-4.69%	Apr 2024	May 2024	1
-4.02%	Oct 2024	Nov 2024	1
-1.01%	Feb 2025	Apr 2025	2
-0.61%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of JoostPiersma on eToro

JoostPiersma

🇳🇱 ETF and Crypto Investor.

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

Summary

-0.99%

This Month

-0.91%

Year To Date

+73.8%

2 Years

+89.29%

5 Years

+89.29%

10 Years

+30.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.65%
🪙 Cryptocurrencies
37.38%
🧩 Miscellaneous
14.63%
💼 Commercial Services
5.32%
💻 Electronic Technology
1.91%
💵 Cash
1.18%
🛠️ Producer Manufacturing
0.98%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.38%
🇺🇸 NYSE
34.26%
🇬🇧 LSE
9.16%
🇺🇸 Nasdaq
6.84%
🇺🇸 Chicago Board Options Exchange
5.9%
🇳🇱 Euronext Amsterdam
5.32%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
5.32%
🇺🇸 United States
1.99%
🇬🇧 United Kingdom
0.9%

Dividends

Dividend Yield

0.01%

3 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RR.L (0.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.01%	0.8%	-
BWXT	0%	0.47%	$0.94
GEV	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Pay Day	Apr 14, 2026	$0.50
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 9.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

5.99

Jensen's Alpha

17.35

-2

Omega Ratio

2.15

1.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

7.73

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

5.99

Jensen's Alpha

17.35

-2

Omega Ratio

2.15

1.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

7.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

BWXT

60.04

Low:

RR.L

17.16

Details

PEG Ratio

169.35

High:

BWXT

360

Low:

RR.L

12.99

Details

Price/Book

11.29

High:

RR.L

36.81

Low:

ADYEN.NV

5.04

Details

Price/Sales

6.63

High:

ADYEN.NV

Low:

RR.L

4.73

Details

Price/CF

32.8

High:

ADYEN.NV

42.18

Low:

RR.L

22.14

Details

Price/FCF

45.97

High:

BWXT

78.45

Low:

RR.L

33.73

Details

P/E Ratio

29.22

High:

BWXT

60.04

Low:

RR.L

17.16

Details

PEG Ratio

169.35

High:

BWXT

360

Low:

RR.L

12.99

Details

Price/Book

11.29

High:

RR.L

36.81

Low:

ADYEN.NV

5.04

Details

Price/Sales

6.63

High:

ADYEN.NV

Low:

RR.L

4.73

Details

Price/CF

32.8

High:

ADYEN.NV

42.18

Low:

RR.L

22.14

Details

Price/FCF

45.97

High:

BWXT

78.45

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.59%	Mar 2026	-	2
-4.69%	Apr 2024	May 2024	1
-4.02%	Oct 2024	Nov 2024	1
-1.01%	Feb 2025	Apr 2025	2
-0.61%	Jul 2024	Aug 2024	1