Portfolio of Versteck on eToro

Versteck

🇳🇱 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-6.7%

This Month

+14.6%

Year To Date

+48.66%

2 Years

+154.75%

5 Years

-95.72%

10 Years

-30.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.8%
💻 Electronic Technology
32.59%
🖥️ Technology Services
21.57%
💼 Commercial Services
3.79%
⚡ Utilities
2.56%
💰 Finance
1.78%
🧩 Miscellaneous
1.37%
🛠️ Producer Manufacturing
0.45%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.18%
🇺🇸 Nasdaq
33.7%
🇳🇱 Euronext Amsterdam
12.05%
🇬🇧 LSE
3.61%
🇩🇪 Xetra ETFs
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
41.77%
🇳🇱 Netherlands
12.05%
🇹🇼 Taiwan
6.69%
🇬🇧 United Kingdom
3.61%

Dividends

Dividend Yield

0.34%

12 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NEDAP.NV (4.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEDAP.NV	0.12%	4.15%	-
TSM	0.05%	0.77%	$1.74
III.L	0.05%	3.7%	$0.4
ASML.NV	0.03%	0.55%	$6.1
PRX.NV	0.02%	0.82%	$0.07
GOOGL	0.02%	0.27%	$0.2
NVDA	0.01%	0.25%	$0.02
VST	0.01%	0.65%	$0.85
META	0.01%	0.33%	$1
CEG	0.01%	0.66%	-
MU	0.01%	0.06%	$0.46
KNSL	0%	0.25%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
CEG	Ex-Dividend	Nov 18, 2026	$0.43
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
III.L	Ex-Dividend	Dec 1, 2026	$0.65
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
NEDAP.NV	Ex-Dividend	Apr 10, 2027	$0.00

Performance Metrics

Score 2.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-9.61

-10

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-9.61

-10

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.5

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

PEG Ratio

7.39

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

10.81

High:

SNOW

55.58

Low:

III.L

0.79

Details

Price/Sales

12.21

High:

OKLO

5,238.67

Low:

NEDAP.NV

2.04

Details

Price/CF

22.21

High:

III.L

99.65

Low:

KNSL

7.26

Details

Price/FCF

46.97

High:

CEG

159.96

Low:

KNSL

7.66

Details

P/E Ratio

22.5

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-98.89%	Feb 2018	-	105

Monthly Performance

Portfolio of Versteck on eToro

Versteck

🇳🇱 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-6.7%

This Month

+14.6%

Year To Date

+48.66%

2 Years

+154.75%

5 Years

-95.72%

10 Years

-30.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.8%
💻 Electronic Technology
32.59%
🖥️ Technology Services
21.57%
💼 Commercial Services
3.79%
⚡ Utilities
2.56%
💰 Finance
1.78%
🧩 Miscellaneous
1.37%
🛠️ Producer Manufacturing
0.45%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.18%
🇺🇸 Nasdaq
33.7%
🇳🇱 Euronext Amsterdam
12.05%
🇬🇧 LSE
3.61%
🇩🇪 Xetra ETFs
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
41.77%
🇳🇱 Netherlands
12.05%
🇹🇼 Taiwan
6.69%
🇬🇧 United Kingdom
3.61%

Dividends

Dividend Yield

0.34%

12 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NEDAP.NV (4.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEDAP.NV	0.12%	4.15%	-
TSM	0.05%	0.77%	$1.74
III.L	0.05%	3.7%	$0.4
ASML.NV	0.03%	0.55%	$6.1
PRX.NV	0.02%	0.82%	$0.07
GOOGL	0.02%	0.27%	$0.2
NVDA	0.01%	0.25%	$0.02
VST	0.01%	0.65%	$0.85
META	0.01%	0.33%	$1
CEG	0.01%	0.66%	-
MU	0.01%	0.06%	$0.46
KNSL	0%	0.25%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
CEG	Ex-Dividend	Nov 18, 2026	$0.43
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
III.L	Ex-Dividend	Dec 1, 2026	$0.65
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
NEDAP.NV	Ex-Dividend	Apr 10, 2027	$0.00

Performance Metrics

Score 2.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-9.61

-10

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-9.61

-10

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.5

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

7.39

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

10.81

High:

SNOW

55.58

Low:

III.L

0.79

Details

Price/Sales

12.21

High:

OKLO

5,238.67

Low:

NEDAP.NV

2.04

Details

Price/CF

22.21

High:

III.L

99.65

Low:

KNSL

7.26

Details

Price/FCF

46.97

High:

CEG

159.96

Low:

KNSL

7.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.89%	Feb 2018	-	105