Portfolio of ReinetteVisser on eToro

ReinetteVisser

🇪🇸 Crypto and 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

+2.12%

This Month

+22.51%

Year To Date

+75.52%

2 Years

+48.63%

5 Years

+48.63%

10 Years

+14.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.52%
🖥️ Technology Services
21.24%
💻 Electronic Technology
13.92%
🛍️ Retail Trade
2.48%
🏭 Industrial Services
1.72%
💰 Finance
0.96%
💵 Cash
0.78%
📊 ETFs
0.67%
📦 Distribution Services
0.57%
🪨 Non Energy Minerals
0.33%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.52%
🇺🇸 Nasdaq
34.01%
🇺🇸 NYSE
7.21%
🇩🇪 Xetra ETFs
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
35.83%
🇹🇼 Taiwan
4.43%
🇦🇺 Australia
0.63%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

0.13%

10 out of 23 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TSM (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	1.01%	$1.74
GOOGL	0.03%	0.35%	$0.2
META	0.02%	0.27%	$1
MSFT	0.01%	0.67%	$3
AVGO	0.01%	0.69%	$19.7
AGX	0%	0.72%	$1.15
TFPM	0%	0.82%	$0.21
MCK	0%	0.43%	$2.48
NVDA	0%	0.02%	$0.02
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
AVGO	Pay Day	Sep 30, 2025	$0.59
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.54

High:

PLTR

518.91

Low:

IREN

-119.92

Details

PEG Ratio

132.08

High:

AVGO

797.56

Low:

MSTR

2.32

Details

Price/Book

11.8

High:

PLTR

62.46

Low:

MCK

-43.94

Details

Price/Sales

10.47

High:

MSTR

217.37

Low:

MCK

0.23

Details

Price/CF

24.17

High:

MSTR

7,511.07

Low:

7.16

Details

Price/FCF

52.92

High:

MSTR

1,187.5

Low:

AGX

13.57

Details