Portfolio of ThomasMeijwaard on eToro

ThomasMeijwaard

🇳🇱 Stock and ETF 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

-1.96%

This Month

+20.07%

Year To Date

+55.9%

2 Years

-22.61%

5 Years

+69.62%

10 Years

+9.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
22.88%
⛏️ Energy Minerals
9.98%
📊 ETFs
9.94%
💰 Finance
7.53%
❓ Other
6.97%
💻 Electronic Technology
4.83%
🪨 Non Energy Minerals
4.54%
🧬 Health Technology
4.29%
🧩 Miscellaneous
3.74%
💼 Commercial Services
3.51%
🛠️ Producer Manufacturing
3.48%
🏭 Industrial Services
3.05%
🚗 Consumer Durables
2.99%
🧪 Process Industries
2.97%
🖥️ Technology Services
2.69%
⚡ Utilities
1.49%
🍞 Consumer Non Durables
1.21%
🪙 Cryptocurrencies
0.97%
📡 Communications
0.8%
🛍️ Retail Trade
0.77%
💇‍♀️ Consumer Services
0.72%
📦 Distribution Services
0.49%
🏥 Health Services
0.15%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.04%
🇳🇴 Oslo Stock Exchange
19.92%
🇺🇸 Nasdaq
16.89%
Tokyo Stock Exchange
4%
🇫🇷 Euronext Paris
3.31%
Regular Trading Hours - RTH
2.96%
🇸🇪 Stockholm Stock Exchange
2.84%
🇬🇧 LSE
2.74%
🇩🇰 Copenhagen Stock Exchange
1.86%
🇭🇰 Hong Kong Exchanges
1.73%
🇦🇺 Sydney
1.52%
🇺🇸 OTC Markets Stock Exchange
1.33%
🇳🇱 Euronext Amsterdam
1.28%
🇩🇪 FRA
1.17%
🇫🇮 Helsinki Stock Exchange
1.09%
🌍 Digital Currency
0.97%
🇮🇹 Borsa Italiana
0.55%
🇪🇸 Bolsa De Madrid
0.44%
🇺🇸 Chicago Board Options Exchange
0.25%
🇸🇦 Tadawul
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
25.72%
🇳🇴 Norway
15.32%
🇧🇷 Brazil
3.84%
🇬🇧 United Kingdom
3.64%
🇮🇱 Israel
3.53%
🇸🇬 Singapore
3.48%
🇫🇷 France
3.03%
🇸🇪 Sweden
2.83%
🇦🇺 Australia
2.74%
🇨🇳 China
2.34%
🇧🇲 Bermuda
2.17%
🇨🇦 Canada
1.93%
🇨🇾 Cyprus
1.89%
🇯🇵 Japan
1.83%
🇳🇱 Netherlands
1.71%
🇩🇪 Germany
1.17%
🇫🇮 Finland
1.09%
🇨🇴 Colombia
0.74%
🇨🇭 Switzerland
0.45%
🇪🇸 Spain
0.44%
🇩🇰 Denmark
0.37%
🇮🇪 Ireland
0.3%
🇬🇦
0.28%
🇲🇨 Monaco
0.23%
🇰🇿 Kazakhstan
0.21%
🇬🇷 Greece
0.2%
🇨🇱 Chile
0.13%
🇧🇪 Belgium
0.13%
🇸🇦 Saudi Arabia
0.11%
🇰🇾 Cayman Islands
0.07%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

7.4%

152 out of 303 instruments pay dividend.

41 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	2.25%	425.26%	-
HAUTO.OL	0.54%	12.73%	-
SHB-A.ST	0.35%	12.95%	$13
BWLPG.OL	0.31%	9.42%	$37.72
PNOR.OL	0.27%	24.7%	-
IEP	0.25%	26.63%	$4
ZIM	0.24%	7.82%	$0.23
STST.OL	0.24%	24.33%	-
MPCC.OL	0.19%	7.25%	$5.9
WAWI.OL	0.18%	10.09%	-
TPVG	0.13%	16.76%	-
TRMD-A.CO	0.13%	8.54%	-
BNOR.OL	0.12%	23.46%	-
ORC	0.1%	21.56%	$1.56
PBR.A	0.1%	5.91%	$2.21
PBR	0.09%	5.3%	$1.73
IVR	0.08%	17.79%	$1.6
PSEC	0.08%	22.81%	$0.72
VAR.OL	0.07%	9.88%	-
FSK	0.07%	20.97%	$2.47
INSW	0.06%	10.61%	$5.74
ARR	0.06%	16.72%	$3.84
NORAM.OL	0.06%	9.04%	-
IIPR	0.06%	13.01%	$7.34
NAT	0.06%	11.79%	$0.43
AGNC	0.05%	13.99%	$1.44
SCM	0.05%	16.53%	-
CSWC	0.04%	12.32%	$2.27
BGS	0.04%	16.84%	$0.76
OFS	0.04%	24.15%	-
ODFB.OL	0.04%	8.99%	-
SNI.OL	0.03%	6.43%	-
EC	0.03%	4.15%	$1.62
MNODL.L	0.03%	473.72%	-
KHC	0.03%	7.21%	$1.6
FLO	0.03%	11.88%	$0.93
ARCC	0.03%	10.16%	$1.62
AKRBP.OL	0.03%	7.18%	$24.77
WDS	0.03%	4.84%	$1.36
SAN.PA	0.02%	5.31%	$3.76
FORTUM.HE	0.02%	3.5%	$1.15
HTGC	0.02%	10.28%	$1.6
EC.PA	0.02%	8.24%	-
CCAP	0.02%	13.9%	$1.64
NYKD.OL	0.02%	30.4%	-
HAFN	0.02%	10.02%	-
NLY	0.02%	13.16%	$2.6
OBDC	0.02%	12.57%	$1.42
ENG.MC	0.02%	4.69%	$1.41
VALE	0.02%	5.76%	$1.33
WES	0.02%	8.12%	$2.59
LIO.L	0.02%	18.3%	$0.72
EPD	0.02%	5.74%	$2.03
UNA.NV	0.01%	4.03%	-
LIGHT.NV	0.01%	7.41%	$1.55
HSHP.OL	0.01%	6.02%	-
SWR.L	0.01%	4.31%	$1.3
TEP.PA	0.01%	7.42%	$3.85
TM	0.01%	3.17%	$4.64
CCOI	0.01%	6.22%	$3.84
NHC.ASX	0.01%	4.14%	$0.38
QFIN	0.01%	9.94%	$1.06
BHP	0.01%	2.96%	$3.01
TWO	0.01%	11.41%	$1.8
TNOM.HE	0.01%	10.64%	-
SFL	0.01%	7.48%	$1.02
BHP.L	0.01%	2.98%	$1.26
MAERSKB.CO	0.01%	2.69%	$515
ET	0.01%	6.8%	$1.25
KRO	0.01%	2.92%	$0.76
HLAG.DE	0.01%	2.56%	$9.25
OTL.OL	0.01%	9.56%	-
HPQ	0.01%	4.61%	$1.1
EPR	0.01%	6.33%	$3.34
GNK.US	0.01%	4.77%	$1.13
WRT1V.HE	0.01%	2.96%	$0.32
GTT.PA	0.01%	3.85%	$4.36
SBLK	0.01%	3.79%	$1.82
WU	0.01%	12.19%	$0.94
NTR	0.01%	3.13%	$2.14
KAP.L	0.01%	3.59%	-
VZ	0.01%	6.14%	$2.66
AROC	0.01%	2.47%	-
VK.PA	0.01%	6.15%	-
NOG	0.01%	8.23%	$1.58
GLEN.L	0.01%	2.08%	$0.1
GLNG	0.01%	1.95%	$1
PYPL	0.01%	1.01%	-
TTE.PA	0.01%	4.38%	$3.06
AOS	0.01%	2.52%	$1.26
CMBT	0.01%	4.31%	-
STNG	0.01%	2.29%	$1.4
YAR.OL	0.01%	4.37%	$5
ENGI.PA	0.01%	5%	$1.43
TME	0.01%	2.5%	$0.12
WOR.ASX	0.01%	3.85%	$0.5
AI.PA	0.01%	2.01%	$2.91
LPG	0%	1.48%	-
WKL.NV	0%	3.91%	$2.08
TGS.OL	0%	4.14%	$5.96
TROX	0%	2.56%	$0.5
NTDOY	0%	0.35%	$0.24
RIO.ASX	0%	3.2%	$6.54
MAIN	0%	5.96%	$2.85
TAK	0%	3.87%	$0.56
T.US	0%	4.85%	$1.11
D	0%	4.04%	$2.67
ACOMO.NV	0%	6.26%	-
LXFR	0%	2.96%	$0.52
KBR	0%	1.83%	$0.57
SOFF.OL	0%	2.88%	-
ASX.ASX	0%	4.48%	$2.13
BMY	0%	4.47%	$2.34
ADC	0%	4.3%	$2.96
CRGY	0%	3.93%	$0.48
GGB	0%	2.4%	$0.22
KMI	0%	3.71%	$1.14
MCD	0%	2.68%	$6.53
GD	0%	1.81%	$5.48
ICL	0%	3.24%	$0.21
LNG	0%	0.9%	$1.7
SAP.DE	0%	1.5%	$2.2
9988.HK	0%	0.84%	$0.98
WMB	0%	2.86%	$1.85
SIE.DE	0%	1.98%	$4.7
NHY.OL	0%	2.54%	$2.5
BTG.US	0%	1.73%	$0.16
APD	0%	2.55%	$7.04
V	0%	0.81%	$2.01
CCL	0%	1.08%	-
0700.HK	0%	1.16%	$3.4
NVGS	0%	1.2%	-
NVS	0%	2.08%	$3.2
TOM.OL	0%	2.21%	$1.95
PSKY	0%	1.89%	$0.2
HAL	0%	1.65%	$0.66
BABA	0%	0.82%	$0.98
WOR	0%	1.32%	$0.96
LIN	0%	1.22%	$5.33
MSFT	0%	0.83%	$3
CMI	0%	1.19%	$6.72
ENR.DE	0%	0.44%	-
HEXA-B.ST	0%	1.75%	$1.53
SQM	0%	0.85%	$1.36
BZ	0%	1.04%	-
IRDM	0%	0.86%	$0.53
SDF.DE	0%	0.49%	$0.7
CRM	0%	0.9%	$0.4
REGN	0%	0.59%	-
ILU.ASX	0%	0.65%	$0.07
GOOG	0%	0.23%	$0.2
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
GGB	Pay Day	Jun 16, 2026	$0.04
TPVG	Ex-Dividend	Jun 16, 2026	$0.23
GTT.PA	Ex-Dividend	Jun 17, 2026	$5.83
WKL.NV	Pay Day	Jun 17, 2026	$1.88
FSK	Ex-Dividend	Jun 17, 2026	$0.42
ICL	Pay Day	Jun 17, 2026	$0.05
KRO	Pay Day	Jun 18, 2026	$0.05
LIN	Pay Day	Jun 18, 2026	$1.60
OFS	Ex-Dividend	Jun 18, 2026	$0.17
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
GTT.PA	Pay Day	Jun 19, 2026	$5.83
D	Pay Day	Jun 20, 2026	$0.67
SBLK	Pay Day	Jun 22, 2026	$0.50
SFL	Pay Day	Jun 22, 2026	$0.22
BTG.US	Pay Day	Jun 23, 2026	$0.02
HAL	Pay Day	Jun 24, 2026	$0.17
NAT	Pay Day	Jun 24, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
IEP	Pay Day	Jun 25, 2026	$0.50
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
FLO	Pay Day	Jun 26, 2026	$0.13
KHC	Pay Day	Jun 26, 2026	$0.40
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
INSW	Pay Day	Jun 26, 2026	$0.12
WMB	Pay Day	Jun 29, 2026	$0.53
ARR	Pay Day	Jun 29, 2026	$0.24
NOG	Ex-Dividend	Jun 29, 2026	$0.45
ORC	Pay Day	Jun 29, 2026	$0.10
WOR	Pay Day	Jun 29, 2026	$0.19
WU	Pay Day	Jun 30, 2026	$0.23
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
ARCC	Pay Day	Jun 30, 2026	$0.48
IRDM	Pay Day	Jun 30, 2026	$0.15
BGS	Ex-Dividend	Jun 30, 2026	$0.10
NTR	Ex-Dividend	Jun 30, 2026	$0.55
OBDC	Ex-Dividend	Jun 30, 2026	$0.31
CSWC	Pay Day	Jun 30, 2026	$0.06
TPVG	Pay Day	Jun 30, 2026	$0.23
SCM	Ex-Dividend	Jun 30, 2026	$0.11
HPQ	Pay Day	Jul 1, 2026	$0.30
PSKY	Pay Day	Jul 1, 2026	$0.05
APD	Ex-Dividend	Jul 1, 2026	$1.81
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENG.MC	Pay Day	Jul 2, 2026	$0.71
CRM	Pay Day	Jul 2, 2026	$0.44
FSK	Pay Day	Jul 2, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
OFS	Pay Day	Jul 6, 2026	$0.17
TROX	Pay Day	Jul 8, 2026	$0.05
BABA	Pay Day	Jul 13, 2026	$1.05
KBR	Pay Day	Jul 15, 2026	$0.17
OBDC	Pay Day	Jul 15, 2026	$0.31
SCM	Pay Day	Jul 15, 2026	$0.11
NTR	Pay Day	Jul 17, 2026	$0.55
PSEC	Pay Day	Jul 22, 2026	$0.04
BGS	Pay Day	Jul 30, 2026	$0.10
NOG	Pay Day	Jul 31, 2026	$0.45
APD	Pay Day	Aug 10, 2026	$1.81
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
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

0.34

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.73

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.73

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.1

High:

TSLA

382.29

Low:

-5,166.13

Details

PEG Ratio

57.54

High:

EPD

1,399.13

Low:

ATOM.US

-851.72

Details

Price/Book

4.07

High:

PACB

213.91

Low:

HPQ

-167.01

Details

Price/Sales

3.36

High:

ATOM.US

4,431.48

Low:

DBV.PA

Details

Price/CF

14.21

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

39.19

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details