Effective portfolio of Thinkandhu on eToro

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Thinkandhu

🇳🇱 Stock and Crypto Investor.

8 copiers.

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

Effective Portfolio

Summary

+3.92%

This Month

+16.68%

Year To Date

+81.01%

2 Years

+129.85%

5 Years

+262.38%

10 Years

+12.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.02%
💵 Cash
17.47%
💰 Finance
13.72%
🪙 Cryptocurrencies
10.26%
💼 Commercial Services
2.85%
💻 Electronic Technology
2.46%
📊 ETFs
0.56%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.4%
🌍 Digital Currency
10.26%
🇺🇸 NYSE
8.27%
🇪🇸 Bolsa De Madrid
0.99%
🇬🇧 LSE
0.56%
🇳🇱 Euronext Amsterdam
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
34.3%
🇬🇧 United Kingdom
1.56%
🇦🇺 Australia
1.45%
🇪🇸 Spain
0.99%
🇨🇦 Canada
0.63%
🇮🇪 Ireland
0.59%
🇸🇬 Singapore
0.59%
🇹🇼 Taiwan
0.57%
🇳🇱 Netherlands
0.39%

Dividends

Dividend Yield

0.24%

21 out of 46 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CME (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYG	0.03%	3.66%	$0.14
BBVA.MC	0.03%	3.49%	$0.45
CME	0.03%	4.08%	$9.75
NTRS	0.02%	2.36%	$3
BK	0.01%	1.82%	$1.68
GS	0.01%	1.67%	$11
CMPO	0.01%	1.62%	$0.3
BLK	0.01%	1.85%	$20.2
FIS	0.01%	2.33%	$1.76
MMC	0.01%	1.65%	$2.84
WKL.NV	0.01%	2.17%	$2.08
AXP	0.01%	0.93%	$2.6
WTW	0.01%	1.06%	$3.44
V	0.01%	0.7%	$2.01
TSM	0.01%	0.95%	$1.74
AON	0%	0.76%	$2.52
IBKR	0%	0.45%	$0.55
MA	0%	0.51%	$2.46
INTC	0%	0.52%	$0.5
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.67%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WKL.NV	Pay Day	Sep 18, 2025	$1.08
LYG	Pay Day	Sep 19, 2025	$0.07
BLK	Pay Day	Sep 23, 2025	$5.21
FIS	Pay Day	Sep 24, 2025	$0.40
CME	Pay Day	Sep 25, 2025	$1.25
GS	Pay Day	Sep 29, 2025	$4.00
WTW	Ex-Dividend	Sep 30, 2025	$0.92
NTRS	Pay Day	Oct 1, 2025	$0.80
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
WTW	Pay Day	Oct 15, 2025	$0.92

Performance Metrics

Score 6.7/10

Beta

0.55

0.55

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.29

1.29

0

1

2

3

3

Jensen's Alpha

5.93

5.93

-2

0

2

6

6

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

1.84

1.84

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Beta

0.55

0.55

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.29

1.29

0

1

2

3

3

Jensen's Alpha

5.93

5.93

-2

0

2

6

6

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

1.84

1.84

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.72

High:

FIS

250.24

Low:

IREN

-155.85

Details

PEG Ratio

89.26

High:

BLK

947.05

Low:

HIVE

-39.34

Details

Price/Book

5.18

High:

MA

66.96

Low:

CMPO

-18.71

Details

Price/Sales

10.2

High:

MSTR

219.92

Low:

RHLD

-

Details

Price/CF

19.26

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

19.87

High:

MSTR

1,187.5

Low:

IBKR

0.74

Details

P/E Ratio

35.72

High:

FIS

250.24

Low:

IREN

-155.85

Details

PEG Ratio

89.26

High:

BLK

947.05

Low:

HIVE

-39.34

Details

Price/Book

5.18

High:

MA

66.96

Low:

CMPO

-18.71

Details

Price/Sales

10.2

High:

MSTR

219.92

Low:

RHLD

-

Details

Price/CF

19.26

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

19.87

High:

MSTR

1,187.5

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.1%	Dec 2024	Jul 2025	7
-15.23%	Jul 2021	Jul 2023	24
-11.72%	Apr 2024	Nov 2024	7
-10.37%	Jan 2015	Jun 2016	17
-10.03%	Jul 2016	May 2017	10
-9.11%	Sep 2017	Nov 2017	2
-8.96%	Mar 2018	Jun 2019	15
-8.09%	Feb 2020	May 2020	3
-7.62%	Aug 2023	Nov 2023	3
-3.61%	Sep 2020	Nov 2020	2
-3.59%	Jul 2019	Dec 2019	5
-1.2%	Jan 2024	Feb 2024	1
-0.48%	Aug 2025	Sep 2025	1
-0.39%	May 2021	Jun 2021	1

Monthly Performance