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

+5.63%

This Month

+19.79%

Year To Date

+53.55%

2 Years

-16.2%

5 Years

+69.23%

10 Years

+9.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
23.77%
⛏️ Energy Minerals
12.49%
📊 ETFs
8.82%
💰 Finance
7.83%
💻 Electronic Technology
4.26%
🪨 Non Energy Minerals
4.19%
🛠️ Producer Manufacturing
4.01%
🧪 Process Industries
3.95%
🧩 Miscellaneous
3.9%
🧬 Health Technology
3.76%
💼 Commercial Services
3.56%
🏭 Industrial Services
3.42%
❓ Other
3.27%
🖥️ Technology Services
2.96%
🚗 Consumer Durables
2.7%
🪙 Cryptocurrencies
1.75%
⚡ Utilities
1.39%
🍞 Consumer Non Durables
1.03%
🛍️ Retail Trade
0.81%
📡 Communications
0.77%
💇‍♀️ Consumer Services
0.76%
📦 Distribution Services
0.48%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.99%
🇳🇴 Oslo Stock Exchange
20.15%
🇺🇸 Nasdaq
18.22%
🇫🇷 Euronext Paris
3.66%
Regular Trading Hours - RTH
3.18%
🇸🇪 Stockholm Stock Exchange
2.98%
🇬🇧 LSE
2.91%
🇩🇪 FRA
2.49%
🇭🇰 Hong Kong Exchanges
2.32%
🇩🇰 Copenhagen Stock Exchange
1.84%
🌍 Digital Currency
1.75%
🇦🇺 Sydney
1.67%
🇫🇮 Helsinki Stock Exchange
1.22%
🇳🇱 Euronext Amsterdam
1.07%
🇮🇹 Borsa Italiana
0.67%
🇪🇸 Bolsa De Madrid
0.42%
🇺🇸 Chicago Board Options Exchange
0.25%
🇸🇦 Tadawul
0.11%
Tokyo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
26.64%
🇳🇴 Norway
14.92%
🇧🇷 Brazil
5.42%
🇮🇱 Israel
3.97%
🇬🇧 United Kingdom
3.73%
🇸🇬 Singapore
3.43%
🇫🇷 France
3.08%
🇧🇲 Bermuda
3.07%
🇸🇪 Sweden
2.98%
🇨🇳 China
2.94%
🇦🇺 Australia
2.81%
🇩🇪 Germany
2.49%
🇨🇾 Cyprus
1.9%
🇳🇱 Netherlands
1.77%
🇨🇦 Canada
1.67%
🇫🇮 Finland
1.22%
🇨🇴 Colombia
0.64%
🇬🇦
0.59%
🇨🇭 Switzerland
0.48%
🇪🇸 Spain
0.42%
🇩🇰 Denmark
0.31%
🇮🇪 Ireland
0.28%
🇰🇿 Kazakhstan
0.27%
🇲🇨 Monaco
0.23%
🇯🇵 Japan
0.2%
🇬🇷 Greece
0.18%
🇨🇱 Chile
0.13%
🇸🇦 Saudi Arabia
0.11%
🇧🇪 Belgium
0.11%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

6.16%

151 out of 284 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.66%	16.95%	-
PNOR.OL	0.37%	32.26%	-
SHB-A.ST	0.37%	13.2%	$13
IEP	0.28%	24.84%	$4
ZIM	0.26%	7.5%	$0.23
BWLPG.OL	0.25%	8.46%	$37.72
EC.PA	0.24%	40.12%	-
PBR	0.23%	8.07%	$1.73
MPCC.OL	0.22%	10.39%	$5.9
STST.OL	0.21%	26.32%	-
2020.OL	0.21%	12.79%	-
WAWI.OL	0.17%	10.91%	-
PBR.A	0.15%	7.19%	$2.21
TPVG	0.13%	17.77%	-
TRMD-A.CO	0.11%	7.11%	-
ORC	0.1%	20.57%	$1.56
ARR	0.09%	16.53%	$3.84
IVR	0.08%	16.85%	$1.6
NORAM.OL	0.08%	8.84%	-
PSEC	0.08%	19.49%	$0.72
VAR.OL	0.08%	11.34%	-
BNOR.OL	0.07%	13.87%	-
FSK	0.07%	22.83%	$2.47
AGNC	0.06%	13.38%	$1.44
STLAM.MI	0.06%	9.25%	$1.55
UPS	0.06%	6.13%	$6.5
IIPR	0.06%	14.39%	$7.34
AKRBP.OL	0.05%	7.71%	$24.77
SCM	0.05%	15.63%	-
BGS	0.05%	14.45%	$0.76
CSWC	0.04%	12.14%	$2.27
OFS	0.04%	25.12%	-
TEP.PA	0.04%	8.19%	$3.85
VOW3.DE	0.04%	7.05%	$9.06
ODFB.OL	0.04%	8.41%	-
NAT	0.04%	7.77%	$0.43
KHC	0.04%	7.21%	$1.6
INSW	0.03%	5.66%	$5.74
EC	0.03%	4.85%	$1.62
SNI.OL	0.03%	6.42%	-
MNODL.L	0.03%	473.72%	-
HAFN	0.03%	6.51%	-
VALE	0.03%	7.16%	$1.33
WES	0.03%	8.95%	$2.59
FORTUM.HE	0.03%	3.49%	$1.15
SAN.PA	0.02%	5.03%	$3.76
ARCC	0.02%	10.05%	$1.62
WDS	0.02%	4.78%	$1.36
CCAP	0.02%	12.36%	$1.64
HTGC	0.02%	10.06%	$1.6
NYKD.OL	0.02%	28.82%	-
OBDC	0.02%	12.57%	$1.42
NLY	0.02%	12.37%	$2.6
ENG.MC	0.02%	4.87%	$1.41
ET	0.02%	7%	$1.25
NHC.ASX	0.02%	5%	$0.38
LIO.L	0.02%	21.31%	$0.72
EPD	0.02%	5.93%	$2.03
1919.HK	0.02%	7.24%	-
CCOI	0.02%	8.47%	$3.84
LIGHT.NV	0.01%	7.94%	$1.55
WOR.ASX	0.01%	4.5%	$0.5
SWR.L	0.01%	4.11%	$1.3
BHP	0.01%	3.3%	$3.01
TNOM.HE	0.01%	9.48%	-
TGS.OL	0.01%	4.51%	$5.96
TWO	0.01%	12.82%	$1.8
QFIN	0.01%	10.84%	$1.06
SFL	0.01%	7.87%	$1.02
WRT1V.HE	0.01%	2.9%	$0.32
MAERSKB.CO	0.01%	3.21%	$515
BHP.L	0.01%	3.3%	$1.26
KRO	0.01%	3.16%	$0.76
OTL.OL	0.01%	8.99%	-
HPQ	0.01%	6.01%	$1.1
GTT.PA	0.01%	4.01%	$4.36
LPG	0.01%	2.98%	-
NTR	0.01%	3.09%	$2.14
EPR	0.01%	6.25%	$3.34
WU	0.01%	9.87%	$0.94
UNA.NV	0.01%	4.01%	-
GLEN.L	0.01%	1.81%	$0.1
NOG	0.01%	7.28%	$1.58
KAP.L	0.01%	2.62%	-
VZ	0.01%	5.94%	$2.66
GNK.US	0.01%	3.93%	$1.13
VK.PA	0.01%	6.31%	-
TROX	0.01%	2.95%	$0.5
GLNG	0.01%	1.9%	$1
TTE.PA	0.01%	4.5%	$3.06
YAR.OL	0.01%	4.19%	$5
ENGI.PA	0.01%	4.78%	$1.43
AI.PA	0.01%	1.98%	$2.91
AOS	0.01%	2.17%	$1.26
HLAG.DE	0.01%	2.51%	$9.25
STNG	0%	2.18%	$1.4
WKL.NV	0%	3.61%	$2.08
TME	0%	2.31%	$0.12
SDF.DE	0%	0.48%	$0.7
RIO.ASX	0%	3.34%	$6.54
MAIN	0%	5.59%	$2.85
TAK	0%	3.4%	$0.56
SBLK	0%	2.34%	$1.82
T	0%	4.24%	$1.11
D	0%	4.3%	$2.67
LXFR	0%	4.05%	$0.52
ASX.ASX	0%	3.64%	$2.13
KBR	0%	1.81%	$0.57
CRGY	0%	4.01%	$0.48
BMY	0%	4.25%	$2.34
NVGS	0%	1.17%	-
ADC	0%	3.91%	$2.96
GGB	0%	2.38%	$0.22
SAP.DE	0%	1.66%	$2.2
9988.HK	0%	0.75%	$0.98
KMI	0%	3.66%	$1.14
LNG	0%	0.84%	$1.7
ICL	0%	3.48%	$0.21
PYPL	0%	0.55%	-
MCD	0%	2.36%	$6.53
NHY.OL	0%	2.89%	$2.5
2338.HK	0%	2.43%	$0.57
BTG.US	0%	1.63%	$0.16
DSY.PA	0%	1.43%	$0.23
SIE.DE	0%	2.2%	$4.7
WMB	0%	2.88%	$1.85
APD	0%	2.43%	$7.04
SOFF.OL	0%	1.52%	-
V	0%	0.8%	$2.01
TM	0%	2.62%	$4.64
HAL	0%	1.84%	$0.66
TOM.OL	0%	1.73%	$1.95
BABA	0%	0.73%	$0.98
PSKY	0%	1.69%	$0.2
SQM	0%	1.17%	$1.36
WOR	0%	1.39%	$0.96
LIN	0%	1.22%	$5.33
MSFT	0%	0.85%	$3
ENR.DE	0%	0.41%	-
HEXA-B.ST	0%	1.48%	$1.53
GD	0%	1.83%	$5.48
CMI	0%	1.23%	$6.72
IRDM	0%	1.05%	$0.53
BZ	0%	1.05%	-
CRM	0%	0.9%	$0.4
REGN	0%	0.48%	-
ILU.ASX	0%	0.66%	$0.07
CCL	0%	0.52%	-
GOOG	0%	0.25%	$0.2
CMBT	0%	0.26%	-
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
HEXA-B.ST	Ex-Dividend	Apr 27, 2026	$0.16
IVR	Ex-Dividend	Apr 27, 2026	$0.12
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
EC	Ex-Dividend	Apr 29, 2026	$0.66
2020.OL	Ex-Dividend	Apr 29, 2026	$13.80
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
NLY	Pay Day	Apr 30, 2026	$0.70
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
ADC	Ex-Dividend	Apr 30, 2026	$0.27
AOS	Ex-Dividend	Apr 30, 2026	$0.36
EPR	Ex-Dividend	Apr 30, 2026	$0.31
BGS	Pay Day	Apr 30, 2026	$0.19
NOG	Pay Day	Apr 30, 2026	$0.45
ORC	Ex-Dividend	Apr 30, 2026	$0.10
SCM	Ex-Dividend	Apr 30, 2026	$0.11
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
WES	Ex-Dividend	May 1, 2026	$0.93
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
HEXA-B.ST	Pay Day	May 6, 2026	$0.16
LXFR	Pay Day	May 6, 2026	$0.13
SNI.OL	Pay Day	May 6, 2026	$1.00
SAN.PA	Pay Day	May 7, 2026	$4.84
EC	Pay Day	May 7, 2026	$0.66
SAP.DE	Pay Day	May 8, 2026	$2.95
GD	Pay Day	May 8, 2026	$1.59
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
MAIN	Ex-Dividend	May 8, 2026	$0.26
2020.OL	Pay Day	May 8, 2026	$13.80
AGNC	Pay Day	May 11, 2026	$0.12
APD	Pay Day	May 11, 2026	$1.81
LIGHT.NV	Pay Day	May 11, 2026	$1.87
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
EPD	Pay Day	May 14, 2026	$0.55
QFIN	Pay Day	May 14, 2026	$0.78
ADC	Pay Day	May 14, 2026	$0.27
IVR	Pay Day	May 14, 2026	$0.12
MAIN	Pay Day	May 15, 2026	$0.26
AOS	Pay Day	May 15, 2026	$0.36
EPR	Pay Day	May 15, 2026	$0.31
WES	Pay Day	May 15, 2026	$0.93
CSWC	Ex-Dividend	May 15, 2026	$0.19
SCM	Pay Day	May 15, 2026	$0.11
AI.PA	Ex-Dividend	May 18, 2026	$4.35
NHY.OL	Pay Day	May 19, 2026	$3.00
TOM.OL	Pay Day	May 19, 2026	$0.23
PSEC	Pay Day	May 19, 2026	$0.04
AI.PA	Pay Day	May 20, 2026	$4.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
YAR.OL	Pay Day	May 28, 2026	$2.32
TEP.PA	Pay Day	May 28, 2026	$5.23
ORC	Pay Day	May 28, 2026	$0.10
DSY.PA	Pay Day	May 29, 2026	$0.31
CSWC	Pay Day	May 29, 2026	$0.19
GLEN.L	Pay Day	Jun 3, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
WOR	Ex-Dividend	Jun 15, 2026	$0.19
GTT.PA	Ex-Dividend	Jun 17, 2026	$5.83
WKL.NV	Pay Day	Jun 17, 2026	$1.88
GTT.PA	Pay Day	Jun 19, 2026	$5.83
WOR	Pay Day	Jun 29, 2026	$0.19
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
PSKY	Pay Day	Jul 1, 2026	$0.05
TTE.PA	Pay Day	Jul 2, 2026	$1.01
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32

Performance Metrics

Score 3.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.5

High:

GTLS

806.11

Low:

-545.71

Details

PEG Ratio

9.26

High:

BONEX.ST

2,015.71

Low:

RKLB

-11,532.17

Details

Price/Book

3.68

High:

PACB

98.25

Low:

MCD

-121.85

Details

Price/Sales

2.69

High:

USAR

2,034.74

Low:

TMC

Details

Price/CF

11.22

High:

DDD

462.65

Low:

1958.HK

0.75

Details

Price/FCF

38.25

High:

CRON

6,729.01

Low:

1958.HK

1.16

Details