Portfolio of ThomasMeijwaard on eToro

ThomasMeijwaard

🇳🇱 Stock and ETF Income Investor.

10 copiers.

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

Summary

+0.76%

This Month

+27.37%

Year To Date

+53.5%

2 Years

-7.72%

5 Years

+79.93%

10 Years

+10.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
25.27%
📊 ETFs
12.17%
⛏️ Energy Minerals
10.89%
❓ Other
7.91%
💰 Finance
7.82%
💻 Electronic Technology
4.56%
🧩 Miscellaneous
4.16%
🪨 Non Energy Minerals
3.97%
🚗 Consumer Durables
3.16%
🏭 Industrial Services
3.05%
🖥️ Technology Services
2.86%
💼 Commercial Services
2.84%
🛠️ Producer Manufacturing
2.53%
🧪 Process Industries
2.38%
⚡ Utilities
1.47%
🪙 Cryptocurrencies
1.03%
🧬 Health Technology
0.91%
🍞 Consumer Non Durables
0.7%
📡 Communications
0.53%
📦 Distribution Services
0.5%
💇‍♀️ Consumer Services
0.48%
🛍️ Retail Trade
0.45%
💵 Cash
0.2%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.53%
🇳🇴 Oslo Stock Exchange
21.76%
🇺🇸 Nasdaq
14.96%
Tokyo Stock Exchange
4.79%
Regular Trading Hours - RTH
3.12%
🇸🇪 Stockholm Stock Exchange
2.72%
🇬🇧 LSE
2.43%
🇫🇷 Euronext Paris
2.3%
🇩🇰 Copenhagen Stock Exchange
2.08%
🇭🇰 Hong Kong Exchanges
1.56%
🇺🇸 OTC Markets Stock Exchange
1.46%
🇦🇺 Sydney
1.38%
🇩🇪 FRA
1.27%
🇳🇱 Euronext Amsterdam
1.25%
🇫🇮 Helsinki Stock Exchange
1.08%
🌍 Digital Currency
1.03%
🇮🇹 Borsa Italiana
0.39%
🇪🇸 Bolsa De Madrid
0.38%
🇺🇸 Chicago Board Options Exchange
0.22%
🇸🇦 Tadawul
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
22.7%
🇳🇴 Norway
16.59%
🇧🇷 Brazil
4.22%
🇸🇬 Singapore
3.96%
🇮🇱 Israel
3.71%
🇬🇧 United Kingdom
3.69%
🇸🇪 Sweden
2.72%
🇦🇺 Australia
2.51%
🇧🇲 Bermuda
2.38%
🇫🇷 France
2.04%
🇯🇵 Japan
1.85%
🇨🇾 Cyprus
1.78%
🇨🇳 China
1.72%
🇨🇦 Canada
1.61%
🇳🇱 Netherlands
1.39%
🇩🇪 Germany
1.27%
🇫🇮 Finland
1.08%
🇨🇴 Colombia
0.76%
🇩🇰 Denmark
0.45%
🇪🇸 Spain
0.38%
🇨🇭 Switzerland
0.27%
🇬🇦
0.27%
🇲🇨 Monaco
0.24%
🇬🇷 Greece
0.22%
🇰🇿 Kazakhstan
0.19%
🇧🇪 Belgium
0.15%
🇸🇦 Saudi Arabia
0.09%
🇰🇾 Cayman Islands
0.04%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

7.14%

137 out of 266 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
2020.OL	2.09%	405.55%	-
HAUTO.OL	0.47%	10.09%	-
SHB-A.ST	0.3%	11.49%	$13
PNOR.OL	0.3%	25%	-
BWLPG.OL	0.28%	7.55%	$37.72
STST.OL	0.25%	24.75%	-
IEP	0.24%	28.65%	$4
BNOR.OL	0.24%	29.9%	-
ZIM	0.22%	6.73%	$0.23
MPCC.OL	0.18%	6.77%	$5.9
WAWI.OL	0.17%	7.34%	-
PSEC	0.12%	23.42%	$0.72
TPVG	0.12%	18.22%	-
TRMD-A.CO	0.11%	6.68%	-
ORC	0.1%	22.66%	$1.56
PBR.A	0.1%	4.9%	$2.21
ARR	0.08%	19.14%	$3.84
PBR	0.08%	4.42%	$1.73
IIPR	0.08%	13.47%	$7.34
IVR	0.08%	21.75%	$1.6
AGNC	0.07%	14.46%	$1.44
VAR.OL	0.07%	8.69%	-
FSK	0.06%	19.17%	$2.47
SCM	0.06%	18.68%	-
INSW	0.06%	7.73%	$5.74
NORAM.OL	0.06%	8.11%	-
OFS	0.05%	21.25%	-
NAT	0.05%	7.9%	$0.43
ODFB.OL	0.04%	7.7%	-
CSWC	0.04%	12.15%	$2.27
WU	0.04%	13.72%	$0.94
BGS	0.04%	21.04%	$0.76
NTDOY	0.04%	2.44%	$0.24
OBDC	0.03%	12.83%	$1.42
SNI.OL	0.03%	5.64%	-
EC	0.03%	3.56%	$1.62
MNODL.L	0.03%	473.72%	-
AKRBP.OL	0.02%	6.74%	$24.77
FLO	0.02%	14.13%	$0.93
ARCC	0.02%	9.91%	$1.62
FORTUM.HE	0.02%	3.11%	$1.15
EC.PA	0.02%	8.62%	-
WDS	0.02%	4.5%	$1.36
HTGC	0.02%	9.07%	$1.6
CCAP	0.02%	16.26%	$1.64
HAFN	0.02%	7.68%	-
NLY	0.02%	13.31%	$2.6
VALE	0.02%	6.28%	$1.33
HSHP.OL	0.02%	7.52%	-
ENG.MC	0.02%	4.89%	$1.41
OTL.OL	0.02%	9.82%	-
WES	0.02%	7.75%	$2.59
EPD	0.02%	5.68%	$2.03
LIGHT.NV	0.01%	10.73%	$1.55
MAIN	0.01%	5.48%	$2.85
TEP.PA	0.01%	6.5%	$3.85
NOG	0.01%	6.64%	$1.58
CCOI	0.01%	11.63%	$3.84
UNA.NV	0.01%	3.59%	-
NHC.ASX	0.01%	3.88%	$0.38
TM	0.01%	2.74%	$4.64
TNOM.HE	0.01%	10.78%	-
BHP	0.01%	3.1%	$3.01
MAERSKB.CO	0.01%	2.14%	$515
ET	0.01%	6.26%	$1.25
SFL	0.01%	6.18%	$1.02
HLAG.DE	0.01%	2.25%	$9.25
BHP.L	0.01%	3.04%	$1.26
WRT1V.HE	0.01%	3.81%	$0.32
GTT.PA	0.01%	4.02%	$4.36
KRO	0.01%	2.44%	$0.76
HPQ	0.01%	3.57%	$1.1
GNK.US	0.01%	4.09%	$1.13
EPR	0.01%	6.13%	$3.34
NTR	0.01%	2.78%	$2.14
KAP.L	0.01%	3.88%	-
SBLK	0.01%	3.3%	$1.82
VZ	0.01%	5.46%	$2.66
AROC	0.01%	2.81%	-
GLEN.L	0.01%	2.18%	$0.1
GLNG	0.01%	1.98%	$1
TTE.PA	0.01%	4.21%	$3.06
YAR.OL	0.01%	4.84%	$5
LIO.L	0.01%	6.7%	$0.72
WOR.ASX	0%	5.11%	$0.5
AOS	0%	2.51%	$1.26
WKL.NV	0%	3.7%	$2.08
TME	0%	2.95%	$0.12
STNG	0%	2.01%	$1.4
CMBT	0%	3.18%	-
AI.PA	0%	2.02%	$2.91
ENGI.PA	0%	5.63%	$1.43
APD	0%	2.49%	$7.04
RIO.ASX	0%	3.55%	$6.54
CCL	0%	2.01%	-
TGS.OL	0%	4.1%	$5.96
LPG	0%	1.06%	-
TROX	0%	4.57%	$0.5
D	0%	4.19%	$2.67
SOFF.OL	0%	2.71%	-
ACOMO.NV	0%	6.02%	-
KBR	0%	1.77%	$0.57
LXFR	0%	3.03%	$0.52
ASX.ASX	0%	4.05%	$2.13
CRGY	0%	3.12%	$0.48
ADC	0%	4.53%	$2.96
GGB	0%	2.21%	$0.22
SAP.DE	0%	1.35%	$2.2
PYPL	0%	0.78%	-
9988.HK	0%	0.97%	$0.98
KMI	0%	3.87%	$1.14
ICL	0%	3.42%	$0.21
LNG	0%	0.8%	$1.7
MCD	0%	2.91%	$6.53
GD	0%	1.73%	$5.48
NHY.OL	0%	3.53%	$2.5
BTG.US	0%	1.52%	$0.16
SIE.DE	0%	2.06%	$4.7
WMB	0%	2.89%	$1.85
V	0%	0.69%	$2.01
0700.HK	0%	1.22%	$3.4
NVGS	0%	1.06%	-
TOM.OL	0%	2.35%	$1.95
HAL	0%	1.94%	$0.66
WOR	0%	1.42%	$0.96
MSFT	0%	0.73%	$3
LIN	0%	1.34%	$5.33
BKR	0%	1.63%	$0.82
ENR.DE	0%	0.52%	-
CMI	0%	1.49%	$6.72
HEXA-B.ST	0%	1.6%	$1.53
IRDM	0%	0.96%	$0.53
GOOG	0%	0.25%	$0.2
CRM	0%	0.68%	$0.4
SDF.DE	0%	0.42%	$0.7
ILU.ASX	0%	0.83%	$0.07
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32

Performance Metrics

Score 3.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.33

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.33

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.04

High:

TSLA

372.52

Low:

-4,337.06

Details

PEG Ratio

62.55

High:

EPD

1,366.59

Low:

ATOM.US

-624.31

Details

Price/Book

4.56

High:

75.45

Low:

HPQ

-153.8

Details

Price/Sales

3.75

High:

ATOM.US

3,246.49

Low:

DBV.PA

Details

Price/CF

15.06

High:

DDD

462.65

Low:

2020.OL

0.24

Details

Price/FCF

42.62

High:

9988.HK

2,771.01

Low:

UBI.PA

2.09

Details