Portfolio of ThomasMeijwaard on eToro

ThomasMeijwaard

🇳🇱 Stock Income Investor.

9 copiers.

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

Summary

+0.58%

This Month

+22.41%

Year To Date

+24.05%

2 Years

-19.31%

5 Years

+42.66%

10 Years

+7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
29.16%
💰 Finance
15.58%
⛏️ Energy Minerals
8.72%
💇‍♀️ Consumer Services
6.34%
🏭 Industrial Services
5.21%
🧬 Health Technology
5.03%
💼 Commercial Services
3.68%
🪙 Cryptocurrencies
3.6%
📊 ETFs
3.07%
🪨 Non Energy Minerals
2.93%
🧪 Process Industries
2.71%
💻 Electronic Technology
2.55%
🧩 Miscellaneous
2.25%
🍞 Consumer Non Durables
2.23%
🚗 Consumer Durables
1.69%
⚡ Utilities
1.64%
🖥️ Technology Services
1.15%
🛠️ Producer Manufacturing
1.08%
🛍️ Retail Trade
0.83%
📡 Communications
0.29%
📦 Distribution Services
0.13%
🏥 Health Services
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.56%
🇺🇸 Nasdaq
19.71%
🇳🇴 Oslo Stock Exchange
18.4%
🌍 Digital Currency
3.6%
🇩🇰 Copenhagen Stock Exchange
3.29%
🇭🇰 Hong Kong Exchanges
2.88%
🇫🇷 Euronext Paris
1.99%
🇦🇺 Sydney
1.95%
🇳🇱 Euronext Amsterdam
1.46%
🇬🇧 LSE
1.22%
🇮🇹 Borsa Italiana
1.02%
🇫🇮 Helsinki Stock Exchange
0.85%
🇺🇸 Chicago Board Options Exchange
0.7%
🇨🇭 SIX
0.43%
🇪🇸 Bolsa De Madrid
0.4%
🇸🇦 Tadawul
0.23%
🇩🇪 FRA
0.2%
🇸🇪 Stockholm Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
37.5%
🇳🇴 Norway
13.45%
🇮🇱 Israel
6.22%
🇧🇷 Brazil
4.43%
🇧🇲 Bermuda
3.69%
🇬🇧 United Kingdom
3.24%
🇨🇳 China
3.19%
🇦🇺 Australia
2.94%
🇨🇦 Canada
2.71%
🇸🇬 Singapore
2.48%
🇨🇾 Cyprus
2.44%
🇳🇱 Netherlands
2.34%
🇫🇷 France
1.99%
🇩🇰 Denmark
1.45%
🇨🇭 Switzerland
0.96%
🇫🇮 Finland
0.85%
🇨🇴 Colombia
0.68%
🇯🇵 Japan
0.5%
🇪🇸 Spain
0.4%
🇬🇷 Greece
0.36%
🇧🇪 Belgium
0.32%
🇮🇪 Ireland
0.29%
🇸🇦 Saudi Arabia
0.23%
🇩🇪 Germany
0.2%
🇰🇷 South Korea
0.15%
🇲🇨 Monaco
0.12%
🇮🇹 Italy
0.1%
🇸🇪 Sweden
0.1%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

9.28%

120 out of 212 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.27%	21.54%	$0.23
HAUTO.OL	1.01%	24.81%	-
MPCC.OL	0.48%	18.34%	$5.9
STST.OL	0.36%	33.39%	-
AFCG	0.34%	29.05%	$1.92
WAWI.OL	0.27%	15.29%	-
ORC	0.27%	19.62%	$1.56
ET	0.27%	7.87%	$1.25
IIPR	0.26%	14.78%	$7.34
ARR	0.25%	16.44%	$3.84
BWLPG.OL	0.24%	11.42%	$37.72
PBR	0.24%	9.87%	$1.73
PNOR.OL	0.19%	40.21%	-
TRMD-A.CO	0.18%	9.71%	-
PSEC	0.17%	20.42%	$0.72
2020.OL	0.16%	9.67%	-
PBR.A	0.15%	9.48%	$2.21
IVR	0.13%	17.34%	$1.6
AGNC	0.13%	13.77%	$1.44
SACH	0.12%	19.23%	$0.46
MAERSKB.CO	0.12%	8.33%	$515
TPVG	0.12%	16.11%	-
RC	0.12%	22.48%	$1.26
VAR.OL	0.11%	15.48%	-
NORAM.OL	0.11%	14.89%	-
UPS	0.1%	6.7%	$6.5
REFI	0.09%	14.71%	$1.88
TWO	0.09%	15.98%	$1.8
NLY	0.08%	12.05%	$2.6
SNI.OL	0.08%	6.87%	-
IEP	0.07%	24.72%	$4
SFL	0.07%	11.24%	$1.02
ARCC	0.06%	9.22%	$1.62
STLAM.MI	0.06%	6.67%	$1.55
NHC.ASX	0.06%	8.79%	$0.38
QSR	0.06%	3.45%	$2.26
FORTUM.HE	0.06%	7.97%	$1.15
AKRBP.OL	0.05%	10.54%	$24.77
TROX	0.05%	8.88%	$0.5
EC	0.05%	9.79%	$1.62
PSKY	0.05%	1.35%	$0.2
BXMT	0.04%	9.51%	$2.48
CIM	0.04%	11.42%	$1.55
INSW	0.04%	5.59%	$5.74
TRIN	0.04%	13.81%	$2.01
VALE	0.03%	9.55%	$1.33
MNODL.L	0.03%	473.72%	-
TEP.PA	0.03%	7.22%	$3.85
1919.HK	0.03%	12.44%	-
BGS	0.03%	16.7%	$0.76
NAT	0.03%	9.63%	$0.43
WES	0.03%	9.19%	$2.59
WU	0.03%	10.39%	$0.94
BXSL	0.03%	10.96%	-
WDS	0.03%	6.04%	$1.36
ADC	0.03%	4.1%	$2.96
WHA.NV	0.03%	6.41%	$1.2
HSY	0.03%	3.06%	$5.12
O	0.02%	5.53%	$3.09
ENG.MC	0.02%	5.79%	$1.41
KHC	0.02%	6.41%	$1.6
ADAM	0.02%	10.91%	$1
LPG	0.02%	7.2%	-
TAK	0.02%	4.17%	$0.56
KEN	0.02%	7.66%	$3.8
CSWC	0.02%	10.64%	$2.27
SAN.PA	0.02%	4.63%	$3.76
EPD	0.02%	6.72%	$2.03
NIC.ASX	0.02%	5.35%	$0.05
ABR	0.02%	14.63%	$1.72
NESN.ZU	0.02%	3.86%	$3
MAIN	0.02%	5.12%	$2.85
CIB	0.01%	10.55%	$3.37
HTGC	0.01%	8.53%	$1.6
PMT	0.01%	12.41%	$1.6
SWR.L	0.01%	4.77%	$1.3
KRO	0.01%	4.1%	$0.76
TTE.PA	0.01%	5.87%	$3.06
EPM	0.01%	11.62%	$0.48
MO	0.01%	7.06%	$3.92
TGS.OL	0.01%	7.35%	$5.96
OTL.OL	0.01%	11.05%	-
BHP	0.01%	3.75%	$3.01
BHP.L	0.01%	3.77%	$1.26
GTT.PA	0.01%	4.34%	$4.36
CMCSA	0.01%	4.82%	$1.2
EPR	0.01%	6.66%	$3.34
UNA.NV	0.01%	3.56%	-
CC.US	0.01%	3.95%	$1
HLAG.DE	0.01%	7.06%	$9.25
FRO	0.01%	3.94%	$2.17
OUT1V.HE	0.01%	6.51%	$0.26
LIGHT.NV	0.01%	7.84%	$1.55
GNK.US	0.01%	3.93%	$1.13
SRG.MI	0.01%	5.18%	$0.28
SBLK	0.01%	1.47%	$1.82
RIO.ASX	0.01%	4.17%	$6.54
ASX.ASX	0%	3.92%	$2.13
BTG.US	0%	1.78%	$0.16
WOR.ASX	0%	3.8%	$0.5
NVGS	0%	1.23%	-
GGB	0%	2.79%	$0.22
STNG	0%	2.86%	$1.4
9988.HK	0%	0.67%	$0.98
LIN	0%	1.47%	$5.33
KBR	0%	1.51%	$0.57
CMBT	0%	0.83%	-
GLEN.L	0%	1.96%	$0.1
APD	0%	2.77%	$7.04
WKL.NV	0%	2.71%	$2.08
ILU.ASX	0%	0.95%	$0.07
BABA	0%	0.65%	$0.98
BKR	0%	1.83%	$0.82
AI.PA	0%	2.02%	$2.91
YAR.OL	0%	1.31%	$5
HEXA-B.ST	0%	1.37%	$1.53
REGN	0%	0.49%	-
PYPL	0%	0.23%	-
CRM	0%	0.68%	$0.4
KEP	0%	0.28%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
GTT.PA	Pay Day	Dec 11, 2025	$4.62
TPVG	Ex-Dividend	Dec 16, 2025	$0.23
TPVG	Pay Day	Dec 30, 2025	$0.23
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 3.2/10

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.65

High:

NAT

415.56

Low:

PHARM.NV

-6,835

Details

PEG Ratio

69.39

High:

REGN

3,492.54

Low:

PHARM.NV

-6,892.68

Details

Price/Book

1.83

High:

VAR.OL

237.36

Low:

TMC

-77.7

Details

Price/Sales

1.23

High:

SLX.ASX

287.25

Low:

TMC

Details

Price/CF

6.63

High:

SLX.ASX

332.23

Low:

ZIM

0.61

Details

Price/FCF

23.75

High:

SWR.L

1,714.27

Low:

0.56

Details