Portfolio of ThomasMeijwaard on eToro

ThomasMeijwaard

🇳🇱 Income Stock Investor.

11 copiers.

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

Summary

-1.2%

Today

-2.22%

This Month

-0.17%

Year To Date

-2.74%

2 Years

+16.34%

5 Years

+3.42%

Annualized

ThomasMeijwaard
S&P 500
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Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
17.37%
📊 ETFs
14.67%
⛏️ Energy Minerals
8.39%
🧬 Health Technology
7.27%
💰 Finance
6.94%
🏭 Industrial Services
5.54%
🖥️ Technology Services
5.49%
🪨 Non Energy Minerals
5.48%
🍞 Consumer Non Durables
4.68%
🚗 Consumer Durables
4.44%
🛠️ Producer Manufacturing
3.62%
💇‍♀️ Consumer Services
3.5%
💻 Electronic Technology
3%
🧪 Process Industries
2.13%
⚡ Utilities
1.65%
🛍️ Retail Trade
1.58%
💼 Commercial Services
1.54%
📡 Communications
1.48%
🧩 Miscellaneous
0.47%
💵 Cash
0.38%
📦 Distribution Services
0.06%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.96%
🇺🇸 Nasdaq
21.68%
🇳🇴 Oslo Stock Exchange
11.22%
🇨🇭 SIX
3.64%
🇩🇪 FRA
3.44%
🇬🇧 LSE
3.38%
🇭🇰 Hong Kong Exchanges
2.39%
🇩🇪 Xetra ETFs
1.76%
🇺🇸 Chicago Board Options Exchange
1.49%
🇧🇪 Euronext Brussels
1.43%
🇦🇺 Sydney
1.38%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇳🇱 Euronext Amsterdam
1.23%
🇫🇷 Euronext Paris
1.14%
🇮🇹 Borsa Italiana
0.47%
🇪🇸 Bolsa De Madrid
0.45%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
24.85%
🇧🇷 Brazil
6.99%
🇧🇲 Bermuda
5.8%
🇳🇴 Norway
5.69%
🇮🇱 Israel
4.61%
🇨🇳 China
4.15%
🇨🇭 Switzerland
4.14%
🇩🇪 Germany
3.44%
🇨🇾 Cyprus
3.38%
🇬🇧 United Kingdom
3.08%
🇦🇺 Australia
2.67%
🇨🇦 Canada
2.34%
🇳🇱 Netherlands
1.87%
🇯🇵 Japan
1.62%
🇧🇪 Belgium
1.43%
🇸🇬 Singapore
1.42%
🇫🇷 France
1.4%
🇬🇷 Greece
1.35%
🇮🇪 Ireland
0.93%
🇲🇨 Monaco
0.83%
🇨🇴 Colombia
0.63%
🇮🇳 India
0.48%
🇪🇸 Spain
0.45%
🇳🇿 New Zealand
0.38%
🇦🇹 Austria
0.38%
🇰🇾 Cayman Islands
0.31%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

7.06%

74 out of 142 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.52%	10.8%	$2.21
HAUTO.OL	0.5%	43.99%	-
MPCC.OL	0.43%	26.4%	$5.9
TRMD-A.CO	0.4%	32.52%	-
ET	0.33%	7.36%	$1.25
CLCO.OL	0.29%	26.39%	-
BWLPG.OL	0.29%	23.36%	$37.72
ZIM	0.25%	19.13%	$0.23
WAWI.OL	0.23%	20.22%	-
2020.OL	0.21%	15.15%	-
SBLK	0.18%	13.32%	$1.82
IIPR	0.16%	10.27%	$7.34
GOGL.OL	0.16%	13.02%	$8.68
BOAT	0.15%	14.42%	-
NAT	0.15%	13.49%	$0.43
QYLD	0.12%	12.68%	-
PROX.BR	0.12%	13.04%	$0.84
GNK.US	0.12%	10.22%	$1.13
NESN.ZU	0.11%	3.39%	$3
VALE	0.1%	7.58%	$1.33
RC	0.1%	17.26%	$1.26
EC	0.1%	15.84%	$1.62
AKRBP.OL	0.1%	11.52%	$24.77
VAR.OL	0.09%	15.74%	-
WDS	0.09%	8.18%	$1.36
VOW3.DE	0.09%	8.28%	$9.06
SDIV	0.07%	10.96%	-
FRO	0.07%	10.74%	$2.17
BMW.DE	0.07%	7.1%	$6
SNI.OL	0.07%	12.47%	-
WBA	0.06%	8.78%	$1.46
BXMT	0.06%	10.68%	$2.48
TAK	0.05%	3.33%	$0.56
FBU.ASX	0.05%	13.4%	$0.37
UPS	0.05%	5.37%	$6.5
SFL	0.05%	11.97%	$1.02
WHA.NV	0.05%	8.12%	$1.2
MBG.DE	0.05%	7.02%	$5.3
ARCC	0.05%	8.34%	$1.62
NHC.ASX	0.04%	9.82%	$0.38
MED.US	0.04%	8.09%	$6.59
RIO.L	0.04%	6.45%	$3.41
HSY	0.04%	2.96%	$5.12
MNODL.L	0.04%	473.72%	-
ENG.MC	0.04%	8.95%	$1.41
GGB	0.04%	4.69%	$0.22
STR	0.03%	7.18%	$1.81
STNG	0.03%	4.03%	$1.4
LYB	0.03%	6.92%	$5.09
1958.HK	0.03%	5.74%	$0.14
BTG.US	0.03%	5.05%	$0.16
NIC.ASX	0.03%	5.31%	$0.05
O	0.03%	5.36%	$3.09
BHP	0.03%	4.88%	$3.01
URA	0.03%	3.09%	-
VOO	0.03%	1.23%	-
STLAM.MI	0.03%	5.78%	$1.55
BLOK	0.03%	6.19%	-
DLR	0.03%	3.27%	$4.88
SWR.L	0.03%	2.8%	$1.3
ARKI.L	0.02%	5.1%	-
QSR	0.02%	3.3%	$2.26
T	0.02%	4.09%	$1.11
RAND.NV	0.02%	3.88%	$3.55
RWE.DE	0.02%	3.23%	$1
SCHD	0.02%	3.49%	-
UMI.BR	0.02%	3.96%	$0.56
HMSO.L	0.02%	6.07%	$0.02
PARA	0.01%	1.65%	$0.2
INTC	0.01%	2.42%	$0.5
9988.HK	0%	0.73%	$0.98
0700.HK	0%	0.66%	$3.4
BABA	0%	0.7%	$0.98
IPO.L	0%	1.07%	$0.01

Next Dividends

Instrument	Type	Date	Pay Per Share
SFL	Ex-Dividend	Mar 12	$0.27
HSY	Pay Day	Mar 14	$1.37
DLR	Ex-Dividend	Mar 14	$1.22
O	Pay Day	Mar 14	$0.27
GGB	Pay Day	Mar 14	$0.02
ARCC	Ex-Dividend	Mar 14	$0.48
FRO	Ex-Dividend	Mar 14	$0.20
STR	Ex-Dividend	Mar 14	$0.41
PARA	Ex-Dividend	Mar 17	$0.05
LYB	Pay Day	Mar 17	$1.34
SBLK	Pay Day	Mar 18	$0.09
MPCC.OL	Ex-Dividend	Mar 20	$0.09
QSR	Ex-Dividend	Mar 21	$0.62
STNG	Pay Day	Mar 21	$0.40
NIC.ASX	Pay Day	Mar 21	$0.01
BWLPG.OL	Pay Day	Mar 24	$0.42
NAT	Pay Day	Mar 24	$0.06
MPCC.OL	Pay Day	Mar 27	$0.09
BHP	Pay Day	Mar 27	$1.00
RAND.NV	Ex-Dividend	Mar 28	$1.68
STR	Pay Day	Mar 28	$0.41
SFL	Pay Day	Mar 28	$0.27
DLR	Pay Day	Mar 31	$1.22
ARCC	Pay Day	Mar 31	$0.48
FRO	Pay Day	Mar 31	$0.20
RC	Ex-Dividend	Mar 31	$0.12
PARA	Pay Day	Apr 1	$0.05
RAND.NV	Pay Day	Apr 2	$1.68
WDS	Pay Day	Apr 2	$0.53
QSR	Pay Day	Apr 4	$0.62
RIO.L	Pay Day	Apr 17	$2.25
PROX.BR	Ex-Dividend	Apr 23	$0.10
PROX.BR	Pay Day	Apr 25	$0.10
UMI.BR	Ex-Dividend	Apr 28	$0.26
UMI.BR	Pay Day	Apr 30	$0.26
RC	Pay Day	Apr 30	$0.12
WHA.NV	Ex-Dividend	May 13	$1.31
WHA.NV	Pay Day	May 20	$1.31
BOAT	Pay Day	Jun 28	$-
SCHD	Pay Day	Jul 1	$-
VOO	Pay Day	Jul 2	$-
BLOK	Pay Day	Dec 31	$-

Performance Metrics

Score 3/10

Beta

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Drawdowns

ThomasMeijwaard
S&P 500
+ Add Benchmark

Worst Drawdowns

Depth	Start	End	Total months
-54.39%	Jul 2021	-	45
-10.52%	Sep 2020	Nov 2020	2
-4.66%	Jun 2020	Aug 2020	2
-3.51%	Mar 2021	Jun 2021	3

Summary

Diversification

Sectors Breakdown

Exchanges Breakdown

Countries Breakdown

Dividends

Dividend Yield

Dividend Yield Breakdown

Next Dividends

Performance Metrics

Beta

Sharpe Ratio

Sortino Ratio

Jensen's Alpha

Omega Ratio

Treynor Ratio

Information Ratio

Calmar Ratio

Beta

Sharpe Ratio

Sortino Ratio

Jensen's Alpha

Omega Ratio

Treynor Ratio

Information Ratio

Calmar Ratio

Drawdowns

Worst Drawdowns

Monthly Performance

Products

Get in Touch

Resources

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics