Effective portfolio of NickWilkening on eToro

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NickWilkening

🇳🇱 ETF and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+2.6%

This Month

+8.82%

Year To Date

+59.18%

2 Years

+141.36%

5 Years

+157.74%

10 Years

+20.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.84%
🖥️ Technology Services
11.77%
🪙 Cryptocurrencies
7.7%
💰 Finance
7.38%
🛍️ Retail Trade
4.92%
💻 Electronic Technology
3.2%
📡 Communications
0.29%
🚗 Consumer Durables
0.2%
🍞 Consumer Non Durables
0.18%
🛠️ Producer Manufacturing
0.08%
🧪 Process Industries
0.07%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.63%
🇺🇸 Nasdaq
20.57%
🌍 Digital Currency
7.7%
🇺🇸 Chicago Board Options Exchange
1.44%
🇬🇧 LSE
1.41%
🇫🇷 Euronext Paris
0.32%
🇸🇪 Stockholm Stock Exchange
0.23%
🇧🇪 Euronext Brussels
0.12%
🇨🇭 SIX
0.11%
🇳🇱 Euronext Amsterdam
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
25.29%
🇨🇳 China
0.57%
🇨🇦 Canada
0.51%
🇬🇧 United Kingdom
0.39%
🇸🇪 Sweden
0.23%
🇹🇼 Taiwan
0.23%
🇨🇭 Switzerland
0.23%
🇫🇷 France
0.23%
🇱🇺 Luxembourg
0.12%
🇧🇪 Belgium
0.12%
🇳🇱 Netherlands
0.09%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.78%

65 out of 123 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $HTGC (8.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.38%	1.16%	-
DIA.US	0.07%	1.53%	-
VTI	0.05%	1.22%	-
VUG	0.03%	0.45%	-
VTV	0.03%	2.19%	-
EWJ	0.03%	2.2%	-
VGT	0.02%	0.47%	-
META	0.02%	0.34%	$1
QQQ	0.02%	0.51%	-
INDA	0.01%	0.72%	-
V	0.01%	0.7%	$2.01
HTGC	0.01%	8.23%	$1.6
GOOG	0.01%	0.34%	$0.2
ICG.L	0.01%	3.7%	$0.79
OWL	0.01%	4.32%	$0.6
APO	0.01%	1.41%	$1.75
MF.PA	0%	5.74%	$4
ARES	0%	2.35%	$3.4
CG	0%	2.1%	$1.4
PGHN.ZU	0%	3.91%	$39
RF.PA	0%	4.86%	$2.42
TPG	0%	3.12%	$1.55
BX	0%	2.35%	$3.36
GIL	0%	1.69%	$0.79
LEN	0%	1.46%	$1.75
CVC.NV	0%	2.92%	-
BABA	0%	0.66%	$0.98
TSM	0%	0.95%	$1.74
STEP	0%	1.61%	$0.84
LMT	0%	2.8%	$12.45
AVGO	0%	0.66%	$19.7
BN.US	0%	0.53%	$0.3
HLNE	0%	1.38%	$1.83
CRM	0%	0.68%	$0.4
III	0%	1.06%	$0.4
LHX	0%	1.7%	$4.6
RTX	0%	1.68%	$2.44
HON	0%	2.14%	$4.27
MSFT	0%	0.65%	$3
EQT.ST	0%	1.29%	-
IRDM	0%	3.2%	$0.53
ACN	0%	2.48%	$4.99
NOC	0%	1.52%	$7.67
ADI	0%	1.59%	$3.56
KKR	0%	0.5%	$0.67
SOF.BR	0%	0.96%	$2.35
BALL	0%	1.56%	$0.8
MU	0%	0.29%	$0.46
MA	0%	0.51%	$2.46
AIR.PA	0%	1.03%	$1.8
IBKR	0%	0.45%	$0.55
KBR	0%	1.31%	$0.57
LDOS	0%	0.87%	$1.5
GOOGL	0%	0.34%	$0.2
HXL	0%	1.07%	$0.55
APH	0%	0.56%	$0.44
DBRG	0%	0.33%	$0.04
DSY.PA	0%	0.94%	$0.23
GE	0%	0.45%	$0.44
TER	0%	0.43%	$0.46
HWM	0%	0.22%	$0.19
CW	0%	0.18%	$0.81
NVDA	0%	0.02%	$0.02
GEV	0%	-0.12%	-
SNREY	-0.01%	-6.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BALL	Pay Day	Sep 16, 2025	$0.20
APH	Ex-Dividend	Sep 16, 2025	$0.16
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ARES	Ex-Dividend	Sep 16, 2025	$1.12
NOC	Pay Day	Sep 17, 2025	$2.31
CRM	Ex-Dividend	Sep 17, 2025	$0.42
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
META	Ex-Dividend	Sep 22, 2025	$0.52
LHX	Pay Day	Sep 22, 2025	$1.20
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LMT	Pay Day	Sep 26, 2025	$3.30
CW	Ex-Dividend	Sep 26, 2025	$0.24
META	Pay Day	Sep 29, 2025	$0.52
TER	Pay Day	Sep 29, 2025	$0.12
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
IRDM	Pay Day	Sep 30, 2025	$0.15
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
NVDA	Pay Day	Oct 2, 2025	$0.01
HLNE	Pay Day	Oct 6, 2025	$0.54
APH	Pay Day	Oct 8, 2025	$0.16
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
CW	Pay Day	Oct 10, 2025	$0.24
KBR	Pay Day	Oct 15, 2025	$0.16
DBRG	Pay Day	Oct 15, 2025	$0.01
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.6/10

Beta

0.37

0.37

0

0.8

1.2

0

2

Sharpe Ratio

1.01

1.01

0

0.5

1

2

2

Sortino Ratio

1.89

1.89

0

1

2

3

3

Jensen's Alpha

10.91

10.91

-2

0

2

11

11

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

3.48

3.48

0

0.75

1.25

4

4

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

1.44

1.44

0

0.3

0.6

2

2

Beta

0.37

0.37

0

0.8

1.2

0

2

Sharpe Ratio

1.01

1.01

0

0.5

1

2

2

Sortino Ratio

1.89

1.89

0

1

2

3

3

Jensen's Alpha

10.91

10.91

-2

0

2

11

11

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

3.48

3.48

0

0.75

1.25

4

4

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

1.44

1.44

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.06

High:

TWLO

840.15

Low:

ZS

-1,055.89

Details

PEG Ratio

129.08

High:

HON

11,286.38

Low:

ZS

-3,402.11

Details

Price/Book

6.57

High:

PLTR

68.58

Low:

BA

-49.43

Details

Price/Sales

5.78

High:

ASTS

1,915.31

Low:

MF.PA

0.53

Details

Price/CF

20.01

High:

III

761.59

Low:

IBKR

0.74

Details

Price/FCF

59.68

High:

NOC

972.93

Low:

IBKR

0.74

Details

P/E Ratio

29.06

High:

TWLO

840.15

Low:

ZS

-1,055.89

Details

PEG Ratio

129.08

High:

HON

11,286.38

Low:

ZS

-3,402.11

Details

Price/Book

6.57

High:

PLTR

68.58

Low:

BA

-49.43

Details

Price/Sales

5.78

High:

ASTS

1,915.31

Low:

MF.PA

0.53

Details

Price/CF

20.01

High:

III

761.59

Low:

IBKR

0.74

Details

Price/FCF

59.68

High:

NOC

972.93

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.68%	Feb 2025	Jul 2025	5
-10.96%	Apr 2020	Aug 2020	4
-6.93%	Sep 2021	Jan 2023	16
-5.76%	Aug 2023	Nov 2023	3
-4.6%	Feb 2023	Mar 2023	1
-3.72%	May 2021	Jun 2021	1
-3.36%	Mar 2021	Apr 2021	1
-3.21%	Sep 2020	Nov 2020	2
-3.2%	Apr 2024	May 2024	1
-2.15%	Dec 2024	Jan 2025	1
-0.83%	Aug 2024	Sep 2024	1
-0.59%	Oct 2024	Nov 2024	1

Monthly Performance