Portfolio of TomWintjes on eToro

TomWintjes

🇳🇱 Stock Investor.

122 copiers.

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

Summary

+1.3%

Today

+1.92%

This Month

+3.08%

Year To Date

+51.94%

2 Years

+251.35%

5 Years

+32.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.04%
🖥️ Technology Services
21.8%
💰 Finance
20.92%
📊 ETFs
20.57%
🍞 Consumer Non Durables
5.84%
🚗 Consumer Durables
4.3%
💇‍♀️ Consumer Services
1.88%
💵 Cash
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.51%
🇺🇸 NYSE
42.14%
🇳🇱 Euronext Amsterdam
4.7%

Countries Breakdown

Country
Total

🇺🇸 United States
74.07%
🇳🇱 Netherlands
4.7%

Dividends

Dividend Yield

0.89%

13 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.17%	5.73%	$1.11
KO	0.16%	2.81%	$1.89
VOO	0.14%	1.37%	-
VXUS	0.13%	3.05%	-
VTI	0.08%	1.37%	-
GOOG	0.05%	0.48%	$0.2
MSFT	0.05%	0.69%	$3
AAPL	0.04%	0.5%	$0.97
V	0.02%	0.62%	$2.01
ASML.NV	0.02%	0.97%	$6.1
DIS	0.02%	0.89%	$0.75
META	0.01%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 8.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.1

Jensen's Alpha

9.8

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.1

Jensen's Alpha

9.8

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.57

High:

TSLA

156.57

Low:

INGA.NV

9.38

Details

PEG Ratio

1,026.75

High:

10,128.43

Low:

DIS

5.33

Details

Price/Book

7.35

High:

AAPL

44.87

Low:

INGA.NV

1.09

Details

Price/Sales

7.94

High:

NVDA

23.2

Low:

DIS

2.18

Details

Price/CF

25.01

High:

282.33

Low:

DIS

9.84

Details