Portfolio of TomWintjes on eToro

TomWintjes

🇳🇱 Stock and ETF Investor.

108 copiers.

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

Summary

+1.15%

This Month

-4.37%

Year To Date

+50.22%

2 Years

+102.12%

5 Years

+339.04%

10 Years

+30.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.36%
🖥️ Technology Services
21.47%
📊 ETFs
20.72%
💰 Finance
17.58%
🍞 Consumer Non Durables
4.59%
🚗 Consumer Durables
3.64%
🛍️ Retail Trade
2.44%
💇‍♀️ Consumer Services
1.6%
💵 Cash
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.37%
🇺🇸 NYSE
36.62%
🇳🇱 Euronext Amsterdam
11.4%

Countries Breakdown

Country
Total

🇺🇸 United States
67.27%
🇳🇱 Netherlands
11.4%

Dividends

Dividend Yield

0.54%

11 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.13%	4.75%	$1.11
KO	0.12%	2.69%	$1.89
AD.NV	0.07%	2.98%	$1.1
MSFT	0.06%	0.95%	$3
ASML.NV	0.04%	0.65%	$6.1
GOOG	0.04%	0.29%	$0.2
AAPL	0.03%	0.41%	$0.97
DIS	0.02%	1.55%	$0.75
V	0.02%	0.84%	$2.01
META	0.01%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
INGA.NV	Pay Day	Apr 24, 2026	$0.88
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.25

Jensen's Alpha

9.22

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.25

Jensen's Alpha

9.22

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.45

High:

TSLA

335.12

Low:

INGA.NV

10.84

Details

PEG Ratio

104.37

High:

529.58

Low:

DIS

11.82

Details

Price/Book

7.52

High:

AAPL

42.67

Low:

INGA.NV

1.34

Details

Price/Sales

8.46

High:

NVDA

20.07

Low:

AD.NV

0.4

Details

Price/CF

28.27

High:

TSLA

107.92

Low:

AD.NV

4.48

Details

Price/FCF

53.26

High:

272.99

Low:

AD.NV

9.49

Details

P/E Ratio

28.45

High:

TSLA

335.12

Low:

INGA.NV

10.84

Details

PEG Ratio

104.37

High:

529.58

Low:

DIS

11.82

Details

Price/Book

7.52

High:

AAPL

42.67

Low:

INGA.NV

1.34

Details

Price/Sales

8.46

High:

NVDA

20.07

Low:

AD.NV

0.4

Details

Price/CF

28.27

High:

TSLA

107.92

Low:

AD.NV

4.48

Details

Price/FCF

53.26

High:

272.99

Low:

AD.NV

9.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.52%	Dec 2021	Jan 2024	25
-7.57%	Feb 2026	-	3
-7.22%	Feb 2025	Jun 2025	4
-5.39%	Sep 2021	Oct 2021	1
-5.26%	Sep 2020	Nov 2020	2
-2.78%	Apr 2024	May 2024	1
-0.97%	Oct 2024	Nov 2024	1
-0.87%	Jun 2020	Jul 2020	1
-0.63%	May 2021	Jun 2021	1
-0.21%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of TomWintjes on eToro

TomWintjes

🇳🇱 Stock and ETF Investor.

108 copiers.

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

Summary

+1.15%

This Month

-4.37%

Year To Date

+50.22%

2 Years

+102.12%

5 Years

+339.04%

10 Years

+30.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.36%
🖥️ Technology Services
21.47%
📊 ETFs
20.72%
💰 Finance
17.58%
🍞 Consumer Non Durables
4.59%
🚗 Consumer Durables
3.64%
🛍️ Retail Trade
2.44%
💇‍♀️ Consumer Services
1.6%
💵 Cash
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.37%
🇺🇸 NYSE
36.62%
🇳🇱 Euronext Amsterdam
11.4%

Countries Breakdown

Country
Total

🇺🇸 United States
67.27%
🇳🇱 Netherlands
11.4%

Dividends

Dividend Yield

0.54%

11 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.13%	4.75%	$1.11
KO	0.12%	2.69%	$1.89
AD.NV	0.07%	2.98%	$1.1
MSFT	0.06%	0.95%	$3
ASML.NV	0.04%	0.65%	$6.1
GOOG	0.04%	0.29%	$0.2
AAPL	0.03%	0.41%	$0.97
DIS	0.02%	1.55%	$0.75
V	0.02%	0.84%	$2.01
META	0.01%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
INGA.NV	Pay Day	Apr 24, 2026	$0.88
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.25

Jensen's Alpha

9.22

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.25

Jensen's Alpha

9.22

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.45

High:

TSLA

335.12

Low:

INGA.NV

10.84

Details

PEG Ratio

104.37

High:

529.58

Low:

DIS

11.82

Details

Price/Book

7.52

High:

AAPL

42.67

Low:

INGA.NV

1.34

Details

Price/Sales

8.46

High:

NVDA

20.07

Low:

AD.NV

0.4

Details

Price/CF

28.27

High:

TSLA

107.92

Low:

AD.NV

4.48

Details

Price/FCF

53.26

High:

272.99

Low:

AD.NV

9.49

Details

P/E Ratio

28.45

High:

TSLA

335.12

Low:

INGA.NV

10.84

Details

PEG Ratio

104.37

High:

529.58

Low:

DIS

11.82

Details

Price/Book

7.52

High:

AAPL

42.67

Low:

INGA.NV

1.34

Details

Price/Sales

8.46

High:

NVDA

20.07

Low:

AD.NV

0.4

Details

Price/CF

28.27

High:

TSLA

107.92

Low:

AD.NV

4.48

Details

Price/FCF

53.26

High:

272.99

Low:

AD.NV

9.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.52%	Dec 2021	Jan 2024	25
-7.57%	Feb 2026	-	3
-7.22%	Feb 2025	Jun 2025	4
-5.39%	Sep 2021	Oct 2021	1
-5.26%	Sep 2020	Nov 2020	2
-2.78%	Apr 2024	May 2024	1
-0.97%	Oct 2024	Nov 2024	1
-0.87%	Jun 2020	Jul 2020	1
-0.63%	May 2021	Jun 2021	1
-0.21%	Jul 2024	Aug 2024	1