Portfolio of ReinetteVisser on eToro

ReinetteVisser

🇪🇸 Stock Momentum Investor.

1 copier.

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

Summary

+7.08%

This Month

+7.67%

Year To Date

+33.42%

2 Years

+44.75%

5 Years

+44.75%

10 Years

+10.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.78%
🖥️ Technology Services
34.38%
⚡ Utilities
7.81%
🛍️ Retail Trade
5.93%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.21%
🇺🇸 NYSE
27.69%

Countries Breakdown

Country
Total

🇺🇸 United States
84.15%
🇹🇼 Taiwan
13.36%
🇦🇺 Australia
2.39%

Dividends

Dividend Yield

0.41%

7 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.19%	2.49%	$1.97
TSM	0.1%	0.74%	$1.74
META	0.05%	0.34%	$1
AVGO	0.04%	0.58%	$19.7
GOOGL	0.02%	0.21%	$0.2
MU	0%	0.07%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.47

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.47

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.99

High:

IREN

182.3

Low:

IONQ

-303.45

Details

PEG Ratio

High:

META

368.09

Low:

IONQ

-286.97

Details

Price/Book

12.92

High:

PLTR

38.01

Low:

NEE

3.53

Details

Price/Sales

12.65

High:

IONQ

103.07

Low:

AMZN

3.87

Details

Price/CF

24.31

High:

PLTR

138.09

Low:

META

11.83

Details

Price/FCF

61.77

High:

NEE

2,356.18

Low:

META

34.18

Details

P/E Ratio

36.99

High:

IREN

182.3

Low:

IONQ

-303.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.65%	Nov 2025	-	7
-17.37%	Feb 2025	Jun 2025	4
-12.42%	Feb 2023	Feb 2024	12
-10.04%	Apr 2024	Jun 2024	2
-3.52%	Aug 2025	Sep 2025	1
-3.42%	Dec 2022	Jan 2023	1
-2.6%	Jul 2024	Oct 2024	3
-1.25%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ReinetteVisser on eToro

ReinetteVisser

🇪🇸 Stock Momentum Investor.

1 copier.

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

Summary

+7.08%

This Month

+7.67%

Year To Date

+33.42%

2 Years

+44.75%

5 Years

+44.75%

10 Years

+10.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.78%
🖥️ Technology Services
34.38%
⚡ Utilities
7.81%
🛍️ Retail Trade
5.93%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.21%
🇺🇸 NYSE
27.69%

Countries Breakdown

Country
Total

🇺🇸 United States
84.15%
🇹🇼 Taiwan
13.36%
🇦🇺 Australia
2.39%

Dividends

Dividend Yield

0.41%

7 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.19%	2.49%	$1.97
TSM	0.1%	0.74%	$1.74
META	0.05%	0.34%	$1
AVGO	0.04%	0.58%	$19.7
GOOGL	0.02%	0.21%	$0.2
MU	0%	0.07%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.47

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.47

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.99

High:

IREN

182.3

Low:

IONQ

-303.45

Details

High:

META

368.09

Low:

IONQ

-286.97

Details

Price/Book

12.92

High:

PLTR

38.01

Low:

NEE

3.53

Details

Price/Sales

12.65

High:

IONQ

103.07

Low:

AMZN

3.87

Details

Price/CF

24.31

High:

PLTR

138.09

Low:

META

11.83

Details

Price/FCF

61.77

High:

NEE

2,356.18

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.65%	Nov 2025	-	7
-17.37%	Feb 2025	Jun 2025	4
-12.42%	Feb 2023	Feb 2024	12
-10.04%	Apr 2024	Jun 2024	2
-3.52%	Aug 2025	Sep 2025	1
-3.42%	Dec 2022	Jan 2023	1
-2.6%	Jul 2024	Oct 2024	3
-1.25%	Dec 2024	Jan 2025	1