Portfolio of PieterWoudenberg on eToro

PieterWoudenberg

🇳🇱 Stock and ETF Investor.

5 copiers.

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

Summary

This Month

+5.46%

Year To Date

+25.78%

2 Years

+34.95%

5 Years

+34.95%

10 Years

+7.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.74%
💵 Cash
14.57%
🖥️ Technology Services
13.93%
🛠️ Producer Manufacturing
8.8%
💰 Finance
8.66%
💻 Electronic Technology
7.99%
⛏️ Energy Minerals
7.92%
🍞 Consumer Non Durables
3.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.4%
🇺🇸 Nasdaq
21.92%
🇳🇱 Euronext Amsterdam
8.8%
🇳🇴 Oslo Stock Exchange
7.92%
🇫🇷 Euronext Paris
3.04%

Countries Breakdown

Country
Total

🇺🇸 United States
22.59%
🇳🇱 Netherlands
16.79%
🇳🇴 Norway
7.92%
🇫🇷 France
3.04%

Dividends

Dividend Yield

0.86%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNO.OL (7.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNO.OL	0.63%	7.9%	$1
MC.PA	0.08%	2.66%	$13
MSFT	0.05%	0.85%	$3
ASML	0.04%	0.51%	$5.57
ASM.NV	0.04%	0.42%	$2.75
META	0.02%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.2/10

Beta

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.6

High:

ASM.NV

52.94

Low:

DNO.OL

-36.1

Details

PEG Ratio

426.68

High:

ASM.NV

880.09

Low:

MSFT

91.48

Details

Price/Book

4.36

High:

ASML

23.71

Low:

BRK.B

1.43

Details

Price/Sales

6.46

High:

ASML

14.58

Low:

DNO.OL

1.17

Details

Price/CF

20.35

High:

ASML

42.41

Low:

DNO.OL

2.5

Details

Price/FCF

52.39

High:

ASML

71.29

Low:

DNO.OL

13.7

Details

P/E Ratio

24.6

High:

ASM.NV

52.94

Low:

DNO.OL

-36.1

Details

PEG Ratio

426.68

High:

ASM.NV

880.09

Low:

MSFT

91.48

Details

Price/Book

4.36

High:

ASML

23.71

Low:

BRK.B

1.43

Details

Price/Sales

6.46

High:

ASML

14.58

Low:

DNO.OL

1.17

Details

Price/CF

20.35

High:

ASML

42.41

Low:

DNO.OL

2.5

Details

Price/FCF

52.39

High:

ASML

71.29

Low:

DNO.OL

13.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.79%	Feb 2022	Feb 2024	24
-7.66%	Feb 2025	Jun 2025	4
-5.12%	Feb 2026	Apr 2026	2
-4.34%	Oct 2024	Jan 2025	3
-3.44%	Apr 2024	Jun 2024	2
-0.64%	Nov 2025	Dec 2025	1
-0.54%	Jul 2024	Aug 2024	1
-0.03%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of PieterWoudenberg on eToro

PieterWoudenberg

🇳🇱 Stock and ETF Investor.

5 copiers.

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

Summary

This Month

+5.46%

Year To Date

+25.78%

2 Years

+34.95%

5 Years

+34.95%

10 Years

+7.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.74%
💵 Cash
14.57%
🖥️ Technology Services
13.93%
🛠️ Producer Manufacturing
8.8%
💰 Finance
8.66%
💻 Electronic Technology
7.99%
⛏️ Energy Minerals
7.92%
🍞 Consumer Non Durables
3.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.4%
🇺🇸 Nasdaq
21.92%
🇳🇱 Euronext Amsterdam
8.8%
🇳🇴 Oslo Stock Exchange
7.92%
🇫🇷 Euronext Paris
3.04%

Countries Breakdown

Country
Total

🇺🇸 United States
22.59%
🇳🇱 Netherlands
16.79%
🇳🇴 Norway
7.92%
🇫🇷 France
3.04%

Dividends

Dividend Yield

0.86%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNO.OL (7.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNO.OL	0.63%	7.9%	$1
MC.PA	0.08%	2.66%	$13
MSFT	0.05%	0.85%	$3
ASML	0.04%	0.51%	$5.57
ASM.NV	0.04%	0.42%	$2.75
META	0.02%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.2/10

Beta

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.6

High:

ASM.NV

52.94

Low:

DNO.OL

-36.1

Details

PEG Ratio

426.68

High:

ASM.NV

880.09

Low:

MSFT

91.48

Details

Price/Book

4.36

High:

ASML

23.71

Low:

BRK.B

1.43

Details

Price/Sales

6.46

High:

ASML

14.58

Low:

DNO.OL

1.17

Details

Price/CF

20.35

High:

ASML

42.41

Low:

DNO.OL

2.5

Details

Price/FCF

52.39

High:

ASML

71.29

Low:

DNO.OL

13.7

Details

P/E Ratio

24.6

High:

ASM.NV

52.94

Low:

DNO.OL

-36.1

Details

PEG Ratio

426.68

High:

ASM.NV

880.09

Low:

MSFT

91.48

Details

Price/Book

4.36

High:

ASML

23.71

Low:

BRK.B

1.43

Details

Price/Sales

6.46

High:

ASML

14.58

Low:

DNO.OL

1.17

Details

Price/CF

20.35

High:

ASML

42.41

Low:

DNO.OL

2.5

Details

Price/FCF

52.39

High:

ASML

71.29

Low:

DNO.OL

13.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.79%	Feb 2022	Feb 2024	24
-7.66%	Feb 2025	Jun 2025	4
-5.12%	Feb 2026	Apr 2026	2
-4.34%	Oct 2024	Jan 2025	3
-3.44%	Apr 2024	Jun 2024	2
-0.64%	Nov 2025	Dec 2025	1
-0.54%	Jul 2024	Aug 2024	1
-0.03%	Jul 2025	Aug 2025	1