Portfolio of TomWintjes on eToro

TomWintjes

🇳🇱 Stock and ETF Investor.

106 copiers.

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

Summary

This Month

+14.87%

Year To Date

+46.95%

2 Years

+94.38%

5 Years

+427.39%

10 Years

+30.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.37%
📊 ETFs
23.39%
💰 Finance
20.25%
🖥️ Technology Services
18.21%
🍞 Consumer Non Durables
5.62%
💇‍♀️ Consumer Services
2.1%
🛍️ Retail Trade
2%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.06%
🇺🇸 Nasdaq
42.59%
🇳🇱 Euronext Amsterdam
14.29%

Countries Breakdown

Country
Total

🇺🇸 United States
62.26%
🇳🇱 Netherlands
14.29%

Dividends

Dividend Yield

0.48%

11 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AD.NV (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.13%	2.26%	$1.89
AD.NV	0.08%	3.79%	$1.1
MSFT	0.06%	0.71%	$3
ASML.NV	0.05%	0.57%	$6.1
INGA.NV	0.05%	1.42%	$1.11
GOOG	0.03%	0.31%	$0.2
DIS	0.03%	1.35%	$0.75
V	0.02%	0.68%	$2.01
NVDA	0.02%	0.25%	$0.02
AAPL	0.02%	0.31%	$0.97
UI	0%	0.6%	$2.4

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 4, 2026	$3.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
UI	Ex-Dividend	Dec 1, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85

Performance Metrics

Score 8.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.32

Jensen's Alpha

9.18

-2

Omega Ratio

2.21

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.32

Jensen's Alpha

9.18

-2

Omega Ratio

2.21

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.65

High:

AMD

129.55

Low:

QBTS

-15.03

Details

PEG Ratio

0.76

High:

2.26

Low:

GOOG

0.16

Details

Price/Book

6.85

High:

AAPL

46.83

Low:

BRK.B

1.56

Details

Price/Sales

8.56

High:

QBTS

317.86

Low:

AD.NV

0.32

Details

Price/CF

25.9

High:

AMD

85.84

Low:

AD.NV

4.83

Details

Price/FCF

58.21

High:

GOOG

465.97

Low:

AD.NV

11.19

Details

P/E Ratio

22.65

High:

AMD

129.55

Low:

QBTS

-15.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.52%	Dec 2021	Jan 2024	25
-7.57%	Feb 2026	Apr 2026	2
-7.22%	Feb 2025	Jun 2025	4
-5.39%	Sep 2021	Oct 2021	1
-5.26%	Sep 2020	Nov 2020	2
-4.23%	Oct 2026	-	1
-2.78%	Apr 2024	May 2024	1
-1.65%	Jun 2026	Aug 2026	2
-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.

106 copiers.

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

Summary

This Month

+14.87%

Year To Date

+46.95%

2 Years

+94.38%

5 Years

+427.39%

10 Years

+30.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.37%
📊 ETFs
23.39%
💰 Finance
20.25%
🖥️ Technology Services
18.21%
🍞 Consumer Non Durables
5.62%
💇‍♀️ Consumer Services
2.1%
🛍️ Retail Trade
2%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.06%
🇺🇸 Nasdaq
42.59%
🇳🇱 Euronext Amsterdam
14.29%

Countries Breakdown

Country
Total

🇺🇸 United States
62.26%
🇳🇱 Netherlands
14.29%

Dividends

Dividend Yield

0.48%

11 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AD.NV (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.13%	2.26%	$1.89
AD.NV	0.08%	3.79%	$1.1
MSFT	0.06%	0.71%	$3
ASML.NV	0.05%	0.57%	$6.1
INGA.NV	0.05%	1.42%	$1.11
GOOG	0.03%	0.31%	$0.2
DIS	0.03%	1.35%	$0.75
V	0.02%	0.68%	$2.01
NVDA	0.02%	0.25%	$0.02
AAPL	0.02%	0.31%	$0.97
UI	0%	0.6%	$2.4

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 4, 2026	$3.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
UI	Ex-Dividend	Dec 1, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85

Performance Metrics

Score 8.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.32

Jensen's Alpha

9.18

-2

Omega Ratio

2.21

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.32

Jensen's Alpha

9.18

-2

Omega Ratio

2.21

1.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.65

High:

AMD

129.55

Low:

QBTS

-15.03

Details

0.76

High:

2.26

Low:

GOOG

0.16

Details

Price/Book

6.85

High:

AAPL

46.83

Low:

BRK.B

1.56

Details

Price/Sales

8.56

High:

QBTS

317.86

Low:

AD.NV

0.32

Details

Price/CF

25.9

High:

AMD

85.84

Low:

AD.NV

4.83

Details

Price/FCF

58.21

High:

GOOG

465.97

Low:

AD.NV

11.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.52%	Dec 2021	Jan 2024	25
-7.57%	Feb 2026	Apr 2026	2
-7.22%	Feb 2025	Jun 2025	4
-5.39%	Sep 2021	Oct 2021	1
-5.26%	Sep 2020	Nov 2020	2
-4.23%	Oct 2026	-	1
-2.78%	Apr 2024	May 2024	1
-1.65%	Jun 2026	Aug 2026	2
-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