Portfolio of Omega

Omega_73

🇳🇱 ETF and Stock Investor.

2 copiers.

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

Summary

+0.56%

This Month

+1.7%

Year To Date

+37.76%

2 Years

+52.17%

5 Years

+52.17%

10 Years

+10.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.66%
💵 Cash
39.99%
💻 Electronic Technology
31.65%
🚗 Consumer Durables
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.2%
🇺🇸 NYSE
11.12%
🇩🇪 FRA
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
22.05%
🇳🇱 Netherlands
9.6%
🇩🇪 Germany
1.75%

Dividends

Dividend Yield

0.19%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	7.28%	$9.06
ASML	0.05%	0.57%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.26

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.26

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.46

High:

ASML

47.1

Low:

VOW3.DE

6.56

Details

PEG Ratio

79.62

High:

ASML

136.77

Low:

NVDA

54.73

Details

Price/Book

24.76

High:

NVDA

27.41

Low:

VOW3.DE

0.25

Details

Price/Sales

17.43

High:

NVDA

20.07

Low:

VOW3.DE

0.14

Details

Price/CF

43.04

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

54.64

High:

NVDA

55.44

Low:

VOW3.DE

39.89

Details

P/E Ratio

36.46

High:

ASML

47.1

Low:

VOW3.DE

6.56

Details

PEG Ratio

79.62

High:

ASML

136.77

Low:

NVDA

54.73

Details

Price/Book

24.76

High:

NVDA

27.41

Low:

VOW3.DE

0.25

Details

Price/Sales

17.43

High:

NVDA

20.07

Low:

VOW3.DE

0.14

Details

Price/CF

43.04

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

54.64

High:

NVDA

55.44

Low:

VOW3.DE

39.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.83%	Apr 2022	Dec 2023	20
-8.2%	Dec 2024	May 2025	5
-5.75%	Feb 2026	-	3
-5.24%	Nov 2025	Jan 2026	2
-5.08%	Apr 2024	May 2024	1
-2.26%	Feb 2022	Mar 2022	1
-1.33%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of Omega_73 on eToro

Omega_73

🇳🇱 ETF and Stock Investor.

2 copiers.

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

Summary

+0.56%

This Month

+1.7%

Year To Date

+37.76%

2 Years

+52.17%

5 Years

+52.17%

10 Years

+10.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.66%
💵 Cash
39.99%
💻 Electronic Technology
31.65%
🚗 Consumer Durables
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.2%
🇺🇸 NYSE
11.12%
🇩🇪 FRA
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
22.05%
🇳🇱 Netherlands
9.6%
🇩🇪 Germany
1.75%

Dividends

Dividend Yield

0.19%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	7.28%	$9.06
ASML	0.05%	0.57%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.26

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.26

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.46

High:

ASML

47.1

Low:

VOW3.DE

6.56

Details

PEG Ratio

79.62

High:

ASML

136.77

Low:

NVDA

54.73

Details

Price/Book

24.76

High:

NVDA

27.41

Low:

VOW3.DE

0.25

Details

Price/Sales

17.43

High:

NVDA

20.07

Low:

VOW3.DE

0.14

Details

Price/CF

43.04

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

54.64

High:

NVDA

55.44

Low:

VOW3.DE

39.89

Details

P/E Ratio

36.46

High:

ASML

47.1

Low:

VOW3.DE

6.56

Details

PEG Ratio

79.62

High:

ASML

136.77

Low:

NVDA

54.73

Details

Price/Book

24.76

High:

NVDA

27.41

Low:

VOW3.DE

0.25

Details

Price/Sales

17.43

High:

NVDA

20.07

Low:

VOW3.DE

0.14

Details

Price/CF

43.04

High:

NVDA

44.64

Low:

VOW3.DE

3.46

Details

Price/FCF

54.64

High:

NVDA

55.44

Low:

VOW3.DE

39.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.83%	Apr 2022	Dec 2023	20
-8.2%	Dec 2024	May 2025	5
-5.75%	Feb 2026	-	3
-5.24%	Nov 2025	Jan 2026	2
-5.08%	Apr 2024	May 2024	1
-2.26%	Feb 2022	Mar 2022	1
-1.33%	Jul 2024	Sep 2024	2