Effective portfolio of Thinkandhu on eToro

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Thinkandhu

🇳🇱 Stock 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

+0.04%

Today

+5.1%

This Month

+7.83%

Year To Date

+59.33%

2 Years

+117.49%

5 Years

+11.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.26%
💰 Finance
13.03%
📊 ETFs
12.65%
🪙 Cryptocurrencies
9.64%
💻 Electronic Technology
9.09%
💵 Cash
3.1%
💼 Commercial Services
2.59%
🛠️ Producer Manufacturing
0.75%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.39%
🇬🇧 LSE
12.87%
🌍 Digital Currency
9.64%
🇺🇸 NYSE
8.58%
🇪🇸 Bolsa De Madrid
0.82%
🇳🇱 Euronext Amsterdam
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
43.2%
🇬🇧 United Kingdom
1.82%
🇳🇱 Netherlands
1.13%
🇪🇸 Spain
0.82%
🇹🇼 Taiwan
0.71%
🇦🇺 Australia
0.62%
🇮🇪 Ireland
0.58%
🇸🇬 Singapore
0.43%
🇰🇷 South Korea
0.22%
🇨🇦 Canada
0.22%

Dividends

Dividend Yield

0.3%

36 out of 77 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.04%	4.37%	$0.45
CME	0.04%	3.86%	$9.75
LYG	0.03%	3.68%	$0.14
NTRS	0.02%	2.41%	$3
INTC	0.02%	2.2%	$0.5
BK	0.01%	2.06%	$1.68
BLK	0.01%	1.97%	$20.2
GS	0.01%	1.74%	$11
CMPO	0.01%	2.12%	$0.3
FIS	0.01%	1.88%	$1.76
MMC	0.01%	1.5%	$2.84
WKL.NV	0.01%	1.61%	$2.08
AXP	0.01%	0.96%	$2.6
TSM	0.01%	0.99%	$1.74
WTW	0.01%	1.18%	$3.44
SWKS	0.01%	3.74%	$2.72
V	0.01%	0.66%	$2.01
MCHP	0.01%	2.58%	$1.75
SMSN.L	0%	2.1%	$23.68
QCOM	0%	2.17%	$3.25
AON	0%	0.79%	$2.52
MA	0%	0.53%	$2.46
IBKR	0%	0.5%	$0.55
NXPI	0%	1.87%	$4.06
ADI	0%	1.61%	$3.56
KLIC	0%	2.35%	$0.79
MPWR	0%	0.76%	$4.5
AVGO	0%	0.85%	$19.7
AMAT	0%	0.94%	$1.44
MU	0%	0.37%	$0.46
ASML	0%	0.74%	$5.57
ASM.NV	0%	0.55%	$2.75
TER	0%	0.53%	$0.46
ENTG	0%	0.49%	$0.4
MRVL	0%	0.31%	$0.24
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WTW	Ex-Dividend	Jun 30, 2025	$0.92
AVGO	Pay Day	Jun 30, 2025	$0.59
MPWR	Ex-Dividend	Jun 30, 2025	$1.56
NTRS	Pay Day	Jul 1, 2025	$0.75
AXP	Ex-Dividend	Jul 3, 2025	$0.82
NVDA	Pay Day	Jul 3, 2025	$0.01
MU	Ex-Dividend	Jul 7, 2025	$0.12
KLIC	Pay Day	Jul 8, 2025	$0.20
MA	Ex-Dividend	Jul 9, 2025	$0.76
NXPI	Pay Day	Jul 9, 2025	$1.01
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
WTW	Pay Day	Jul 15, 2025	$0.92
MPWR	Pay Day	Jul 15, 2025	$1.56
MU	Pay Day	Jul 22, 2025	$0.12
MRVL	Pay Day	Jul 31, 2025	$0.06
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.4/10

Beta

0.52

0.52

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.12

1.12

0

1

2

3

3

Jensen's Alpha

5.79

5.79

-2

0

2

6

6

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.67

0.67

0

0.3

0.6

1

1

Beta

0.52

0.52

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.12

1.12

0

1

2

3

3

Jensen's Alpha

5.79

5.79

-2

0

2

6

6

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.67

0.67

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

133.22

High:

ARM

222.06

Low:

MCHP

-8,596.34

Details

PEG Ratio

167.16

High:

COIN

1,300.49

Low:

PI

-2,861.88

Details

Price/Book

6.3

High:

MA

75.07

Low:

CMPO

-16.61

Details

Price/Sales

11.2

High:

MSTR

214.37

Low:

RHLD

-

Details

Price/CF

23.71

High:

MSTR

7,511.07

Low:

IBKR

1.38

Details

Price/FCF

27.77

High:

CME

34,130.22

Low:

LYG

0.87

Details

P/E Ratio

133.22

High:

ARM

222.06

Low:

MCHP

-8,596.34

Details

PEG Ratio

167.16

High:

COIN

1,300.49

Low:

PI

-2,861.88

Details

Price/Book

6.3

High:

MA

75.07

Low:

CMPO

-16.61

Details

Price/Sales

11.2

High:

MSTR

214.37

Low:

RHLD

-

Details

Price/CF

23.71

High:

MSTR

7,511.07

Low:

IBKR

1.38

Details

Price/FCF

27.77

High:

CME

34,130.22

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.1%	Dec 2024	-	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
-0.39%	May 2021	Jun 2021	1

Monthly Performance