RvdKar avatar

RvdKar
🇳🇱 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.

+0.39%
Today
-2.48%
This Month
-0.62%
Year To Date
+95.18%
2 Years
+47.27%
5 Years
+8.98%
Annualized
  • RvdKar
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💻 Electronic Technology
    51.9%
  • 🖥️ Technology Services
    17.56%
  • 📊 ETFs
    9.19%
  • 💰 Finance
    5.33%
  • 🚗 Consumer Durables
    3.67%
  • 🛍️ Retail Trade
    2.21%
  • 🚚 Transportation
    2.13%
  • 🍞 Consumer Non Durables
    2.02%
  • ⚡ Utilities
    1.96%
  • 💼 Commercial Services
    1.56%
  • 🧪 Process Industries
    1.43%
  • 🪙 Cryptocurrencies
    0.28%
  • 🪨 Non Energy Minerals
    0.19%
  • 🧩 Miscellaneous
    0.15%
  • 🧬 Health Technology
    0.1%
  • 💵 Cash
    0.08%
  • 📈 Indexes
    0.01%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    39%
  • 🇬🇧 LSE
    24.29%
  • 🇺🇸 NYSE
    18.96%
  • 🇳🇱 Euronext Amsterdam
    8.42%
  • 🇩🇪 FRA
    5.35%
  • 🇺🇸 Chicago Board Options Exchange
    1.52%
  • 🇳🇴 Oslo Stock Exchange
    0.77%
  • 🇭🇰 Hong Kong Exchanges
    0.64%
  • 🇩🇪 Xetra ETFs
    0.46%
  • 🌍 Digital Currency
    0.28%
  • 🌍 CFD
    0.01%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    45.9%
  • 🇬🇧 United Kingdom
    23.98%
  • 🇳🇱 Netherlands
    8.42%
  • 🇩🇪 Germany
    5.35%
  • 🇹🇼 Taiwan
    4.23%
  • 🇳🇴 Norway
    0.77%
  • 🇭🇰 Hong Kong
    0.56%
  • 🇯🇵 Japan
    0.53%
  • 🇨🇳 China
    0.17%
  • 🇨🇦 Canada
    0.12%
  • 🇧🇷 Brazil
    0.02%
  • 🇦🇺 Australia
    0.01%
  • 🇨🇱 Chile
    0.01%

Dividends

Dividend Yield

1.31%

60 out of 110 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (10.15%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
INGA.NV
INGA.NV
0.22%
5.75%
$1.11
RR.L
RR.L
0.18%
0.82%
-
F
F
0.16%
7.53%
$0.78
SMIN.US
SMIN.US
0.12%
8.11%
-
MSFT
MSFT
0.11%
0.83%
$3
VOW3.DE
VOW3.DE
0.1%
8.07%
$9.06
TSM
TSM
0.05%
1.21%
$1.74
LMT
LMT
0.05%
2.69%
$12.45
VOO
VOO
0.05%
1.23%
-
EZJ.L
EZJ.L
0.03%
2.52%
$0.05
ASML.NV
ASML.NV
0.03%
1.01%
$6.1
00006.HK
00006.HK
0.03%
5.24%
$2.82
NEE
NEE
0.03%
2.77%
$1.97
URA
URA
0.03%
3.09%
-
HON
HON
0.02%
2.07%
$4.27
RHM.DE
RHM.DE
0.02%
0.5%
$5.7
D
D
0.02%
4.72%
$2.67
GOOG
GOOG
0.02%
0.48%
$0.2
LQDE.L
LQDE.L
0.01%
5.02%
-
MA
MA
0.01%
0.53%
$2.46
IS04.DE
IS04.DE
0.01%
2.83%
-
IUSM.DE
IUSM.DE
0%
4.06%
-
NVDA
NVDA
0%
0.04%
$0.02
SONY
SONY
0%
0.4%
$0.49
IBZL.L
IBZL.L
0%
6.41%
-
VALE
VALE
0%
8.12%
$1.33
IAPD.L
IAPD.L
0%
9.65%
-
GILD
GILD
0%
2.64%
$3.04
2899.HK
2899.HK
0%
2.12%
$0.27
BHP
BHP
0%
4.94%
$3.01
1816.HK
1816.HK
0%
4.17%
$0.1
FNV
FNV
0%
1.05%
$1.41
DGRO
DGRO
0%
2.16%
-
SQQQ
SQQQ
0%
10.15%
-
ABEV
ABEV
0%
4.43%
$0.13
WEC
WEC
0%
3.12%
$3.23
RIO
RIO
0%
6.42%
$4.34
EWW
EWW
0%
4.09%
-
WPM
WPM
0%
0.9%
$0.61
LIN
LIN
0%
1.23%
$5.33
NEM
NEM
0%
2.36%
$1.3
CHD
CHD
0%
1.01%
$1.11
VWO
VWO
0%
3.16%
-
ODFL
ODFL
0%
0.6%
$0.92
SLGN
SLGN
0%
1.5%
$0.74
CLX
CLX
0%
3.3%
$4.8
PAAS
PAAS
0%
1.66%
$0.4
FMC
FMC
0%
5.58%
$2.32
SHW
SHW
0%
0.82%
$2.64
0700.HK
0700.HK
0%
0.66%
$3.4
CCU
CCU
0%
1.91%
$0.23
01177.HK
01177.HK
0%
1.69%
$0.05
FCX
FCX
0%
1.74%
$0.6
AAXJ
AAXJ
0%
1.81%
-
JBHT
JBHT
0%
1.08%
$1.7
9988.HK
9988.HK
0%
0.73%
$0.98
SPY5.L
SPY5.L
0%
1.05%
-
BABA
BABA
0%
0.74%
$0.98
WST
WST
0%
0.37%
$0.8
CCJ
CCJ
0%
0.27%
$0.09

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
LIN
LIN
Ex-Dividend
Mar 13
$1.50
FNV
FNV
Ex-Dividend
Mar 13
$0.38
GILD
GILD
Ex-Dividend
Mar 14
$0.79
HON
HON
Pay Day
Mar 14
$1.13
SHW
SHW
Pay Day
Mar 14
$0.79
PAAS
PAAS
Pay Day
Mar 14
$0.10
GOOG
GOOG
Pay Day
Mar 17
$0.20
NEE
NEE
Pay Day
Mar 17
$0.57
SLGN
SLGN
Ex-Dividend
Mar 17
$0.20
TSM
TSM
Ex-Dividend
Mar 18
$0.69
ODFL
ODFL
Pay Day
Mar 19
$0.28
D
D
Pay Day
Mar 20
$0.67
EZJ.L
EZJ.L
Pay Day
Mar 21
$0.15
LQDE.L
LQDE.L
Pay Day
Mar 26
$-
IAPD.L
IAPD.L
Pay Day
Mar 26
$-
IBZL.L
IBZL.L
Pay Day
Mar 26
$0.45
NEM
NEM
Pay Day
Mar 27
$0.25
BHP
BHP
Pay Day
Mar 27
$1.00
LIN
LIN
Pay Day
Mar 27
$1.50
FNV
FNV
Pay Day
Mar 27
$0.38
LMT
LMT
Pay Day
Mar 28
$3.30
GILD
GILD
Pay Day
Mar 28
$0.79
FMC
FMC
Ex-Dividend
Mar 31
$0.58
SLGN
SLGN
Pay Day
Mar 31
$0.20
NVDA
NVDA
Pay Day
Apr 2
$0.01
MA
MA
Ex-Dividend
Apr 9
$0.76
TSM
TSM
Pay Day
Apr 10
$0.69
FMC
FMC
Pay Day
Apr 17
$0.58
RIO
RIO
Pay Day
Apr 17
$2.25
CLX
CLX
Ex-Dividend
Apr 23
$1.22
INGA.NV
INGA.NV
Ex-Dividend
Apr 24
$0.74
WST
WST
Ex-Dividend
Apr 30
$0.21
INGA.NV
INGA.NV
Pay Day
May 2
$0.74
WST
WST
Pay Day
May 7
$0.21
MA
MA
Pay Day
May 9
$0.76
CLX
CLX
Pay Day
May 9
$1.22
EWW
EWW
Pay Day
Jun 17
$0.48
DGRO
DGRO
Pay Day
Jun 17
$0.29
AAXJ
AAXJ
Pay Day
Jun 17
$0.27
VWO
VWO
Pay Day
Jun 25
$0.17
IS04.DE
IS04.DE
Pay Day
Jun 26
$0.08
VOO
VOO
Pay Day
Jul 2
$1.78
SQQQ
SQQQ
Pay Day
Jul 3
$0.80

Performance Metrics

Score 3.5/10

Beta

1.25
1.25
0
0.8
1.2
0
2

Sharpe Ratio

0.37
0.37
0
0.5
1
1.5
1.5

Sortino Ratio

0.55
0.55
0
1
2
3
3

Jensen's Alpha

-2.59
-2.59
-3
0
2
4.5
4.5

Omega Ratio

1
1
0
1
1.5
2.5
2.5

Treynor Ratio

0.69
0.69
0
0.75
1.25
2
2

Information Ratio

0
0
-1
0.3
0.6
1
1

Calmar Ratio

0.26
0.26
0
0.3
0.6
1
1

Drawdowns

  • RvdKar
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-36.56%
Dec 2021Dec 202324
-26.33%
Oct 2020Nov 202113
-4.95%
Apr 2024May 20241
-3.45%
Jul 2024Sep 20242
-2.86%
Mar 2025-1
-0.85%
Oct 2024Nov 20241
-0.59%
Dec 2024Jan 20251

Monthly Performance