Portfolio of ThomasKyra on eToro

ThomasKyra

🇳🇱 Stock Investor.

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

Overview

Summary

+4.72%

This Month

+24.25%

Year To Date

+60.69%

2 Years

+73.11%

5 Years

+78.45%

10 Years

+13.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
21.63%
💵 Cash
17.04%
🖥️ Technology Services
9.75%
🍞 Consumer Non Durables
9.35%
💇‍♀️ Consumer Services
8.53%
🛠️ Producer Manufacturing
8.48%
🛍️ Retail Trade
8.12%
💰 Finance
7.52%
💻 Electronic Technology
6.77%
📦 Distribution Services
4.02%
🏥 Health Services
0.87%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
55.04%
🇺🇸 Nasdaq
16.52%
🇧🇪 Euronext Brussels
9.41%
🇬🇧 LSE
3.19%
🇺🇸 NYSE
0.87%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
55.04%
🇺🇸 United States
17.4%
🇧🇪 Belgium
9.41%
🇬🇧 United Kingdom
3.19%

Dividends

Dividend Yield

1.46%

10 out of 14 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ASRNL.NV (5.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AD.NV	0.27%	3.33%	$1.1
NN.NV	0.27%	5.18%	$3.2
TWEKA.NV	0.25%	2.91%	$1.7
VPK.NV	0.16%	4.08%	$1.5
ULVR.L	0.13%	3.97%	$1.47
ASRNL.NV	0.12%	5.25%	$2.89
QCOM	0.11%	1.65%	$3.25
MSFT	0.06%	0.86%	$3
KIN.BR	0.05%	1.53%	-
ABI.BR	0.04%	0.67%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
ABI.BR	Pay Day	May 11, 2026	$1.16
ULVR.L	Ex-Dividend	May 14, 2026	$0.55
TWEKA.NV	Ex-Dividend	May 15, 2026	$1.57
KIN.BR	Ex-Dividend	May 18, 2026	$0.77
KIN.BR	Pay Day	May 20, 2026	$0.77
MSFT	Ex-Dividend	May 21, 2026	$0.91
ASRNL.NV	Ex-Dividend	May 22, 2026	$2.53
NN.NV	Ex-Dividend	May 25, 2026	$2.97
ASRNL.NV	Pay Day	May 27, 2026	$2.53
NN.NV	Pay Day	Jun 2, 2026	$2.97
TWEKA.NV	Pay Day	Jun 2, 2026	$1.57
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
ULVR.L	Pay Day	Jun 26, 2026	$0.55

Performance Metrics

Score 4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.42

High:

BFIT.NV

129.37

Low:

OCI.NV

-3

Details

PEG Ratio

95.47

High:

ULVR.L

217.78

Low:

DUOL

4.14

Details

Price/Book

6.22

High:

HIMS

10.78

Low:

OCI.NV

0.84

Details

Price/Sales

5.89

High:

MSFT

9.84

Low:

AD.NV

0.36

Details

Price/CF

14.53

High:

ASRNL.NV

161.9

Low:

BFIT.NV

3.17

Details

Price/FCF

37.91

High:

HIMS

140.31

Low:

NN.NV

1.7

Details

P/E Ratio

24.42

High:

BFIT.NV

129.37

Low:

OCI.NV

-3

Details

PEG Ratio

95.47

High:

ULVR.L

217.78

Low:

DUOL

4.14

Details

Price/Book

6.22

High:

HIMS

10.78

Low:

OCI.NV

0.84

Details

Price/Sales

5.89

High:

MSFT

9.84

Low:

AD.NV

0.36

Details

Price/CF

14.53

High:

ASRNL.NV

161.9

Low:

BFIT.NV

3.17

Details

Price/FCF

37.91

High:

HIMS

140.31

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.03%	Jul 2021	Mar 2024	32
-14.74%	Jun 2024	Jun 2025	12
-6.16%	Mar 2026	Apr 2026	1
-4.21%	Jul 2025	Sep 2025	2
-0.93%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of ThomasKyra on eToro

ThomasKyra

🇳🇱 Stock Investor.

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

Summary

+4.72%

This Month

+24.25%

Year To Date

+60.69%

2 Years

+73.11%

5 Years

+78.45%

10 Years

+13.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
21.63%
💵 Cash
17.04%
🖥️ Technology Services
9.75%
🍞 Consumer Non Durables
9.35%
💇‍♀️ Consumer Services
8.53%
🛠️ Producer Manufacturing
8.48%
🛍️ Retail Trade
8.12%
💰 Finance
7.52%
💻 Electronic Technology
6.77%
📦 Distribution Services
4.02%
🏥 Health Services
0.87%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
55.04%
🇺🇸 Nasdaq
16.52%
🇧🇪 Euronext Brussels
9.41%
🇬🇧 LSE
3.19%
🇺🇸 NYSE
0.87%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
55.04%
🇺🇸 United States
17.4%
🇧🇪 Belgium
9.41%
🇬🇧 United Kingdom
3.19%

Dividends

Dividend Yield

1.46%

10 out of 14 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ASRNL.NV (5.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AD.NV	0.27%	3.33%	$1.1
NN.NV	0.27%	5.18%	$3.2
TWEKA.NV	0.25%	2.91%	$1.7
VPK.NV	0.16%	4.08%	$1.5
ULVR.L	0.13%	3.97%	$1.47
ASRNL.NV	0.12%	5.25%	$2.89
QCOM	0.11%	1.65%	$3.25
MSFT	0.06%	0.86%	$3
KIN.BR	0.05%	1.53%	-
ABI.BR	0.04%	0.67%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
ABI.BR	Pay Day	May 11, 2026	$1.16
ULVR.L	Ex-Dividend	May 14, 2026	$0.55
TWEKA.NV	Ex-Dividend	May 15, 2026	$1.57
KIN.BR	Ex-Dividend	May 18, 2026	$0.77
KIN.BR	Pay Day	May 20, 2026	$0.77
MSFT	Ex-Dividend	May 21, 2026	$0.91
ASRNL.NV	Ex-Dividend	May 22, 2026	$2.53
NN.NV	Ex-Dividend	May 25, 2026	$2.97
ASRNL.NV	Pay Day	May 27, 2026	$2.53
NN.NV	Pay Day	Jun 2, 2026	$2.97
TWEKA.NV	Pay Day	Jun 2, 2026	$1.57
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
ULVR.L	Pay Day	Jun 26, 2026	$0.55

Performance Metrics

Score 4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

140.31

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.03%	Jul 2021	Mar 2024	32
-14.74%	Jun 2024	Jun 2025	12
-6.16%	Mar 2026	Apr 2026	1
-4.21%	Jul 2025	Sep 2025	2
-0.93%	Apr 2024	May 2024	1