Portfolio of VicBrienen on eToro

VicBrienen

🇳🇱 Stock, ETF and Crypto Growth Investor.

57 copiers.

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

Summary

-2.19%

This Month

+18.57%

Year To Date

+67.31%

2 Years

+274.45%

5 Years

+274.45%

10 Years

+39.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.47%
🧩 Miscellaneous
10.81%
🪙 Cryptocurrencies
10.14%
💰 Finance
8.72%
💵 Cash
2.89%
🖥️ Technology Services
2.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.19%
🇺🇸 NYSE
22.52%
🇬🇧 LSE
10.81%
🌍 Digital Currency
10.14%

Countries Breakdown

Country
Total

🇺🇸 United States
41.93%
🇯🇵 Japan
11.93%
🇹🇼 Taiwan
10.59%
🇳🇱 Netherlands
9.74%
🇮🇱 Israel
2.51%

Dividends

Dividend Yield

0.29%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.83%	$1.74
SONY	0.07%	0.61%	$0.49
AAPL	0.07%	0.31%	$0.97
ASML	0.05%	0.54%	$5.57
MU	0.01%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TSM	Ex-Dividend	Dec 16, 2026	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
SONY	Ex-Dividend	Mar 30, 2027	$0.07

Performance Metrics

Score 9/10

Beta

1.32

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.79

Jensen's Alpha

19.42

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.51

0.3

0.6

Calmar Ratio

3.71

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.79

Jensen's Alpha

19.42

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.51

0.3

0.6

Calmar Ratio

3.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.72

High:

AAPL

38.94

Low:

SONY

-110.99

Details

PEG Ratio

1.01

High:

AAPL

1.92

Low:

0.01

Details

Price/Book

21.84

High:

AAPL

45.31

Low:

ETOR

1.44

Details

Price/Sales

10.1

High:

TSM

13.12

Low:

SONY

1.86

Details

Price/CF

28.18

High:

COIN

38.09

Low:

SONY

8.82

Details

Price/FCF

39.58

High:

TSM

74.17

Low:

SONY

12.54

Details

P/E Ratio

32.72

High:

AAPL

38.94

Low:

SONY

-110.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.07%	Feb 2025	May 2025	3
-9.63%	Oct 2026	-	2
-8.62%	Aug 2023	Nov 2023	3
-7.42%	Apr 2024	May 2024	1
-7.21%	Feb 2026	Apr 2026	2
-5.57%	Jul 2026	Sep 2026	2
-5.18%	Nov 2025	Jan 2026	2
-2.1%	Aug 2024	Sep 2024	1
-1.83%	Apr 2023	May 2023	1
-1.33%	Oct 2024	Nov 2024	1
-0.34%	Dec 2024	Jan 2025	1
-0.33%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of VicBrienen on eToro

VicBrienen

🇳🇱 Stock, ETF and Crypto Growth Investor.

57 copiers.

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

Summary

-2.19%

This Month

+18.57%

Year To Date

+67.31%

2 Years

+274.45%

5 Years

+274.45%

10 Years

+39.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.47%
🧩 Miscellaneous
10.81%
🪙 Cryptocurrencies
10.14%
💰 Finance
8.72%
💵 Cash
2.89%
🖥️ Technology Services
2.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.19%
🇺🇸 NYSE
22.52%
🇬🇧 LSE
10.81%
🌍 Digital Currency
10.14%

Countries Breakdown

Country
Total

🇺🇸 United States
41.93%
🇯🇵 Japan
11.93%
🇹🇼 Taiwan
10.59%
🇳🇱 Netherlands
9.74%
🇮🇱 Israel
2.51%

Dividends

Dividend Yield

0.29%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.83%	$1.74
SONY	0.07%	0.61%	$0.49
AAPL	0.07%	0.31%	$0.97
ASML	0.05%	0.54%	$5.57
MU	0.01%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TSM	Ex-Dividend	Dec 16, 2026	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
SONY	Ex-Dividend	Mar 30, 2027	$0.07

Performance Metrics

Score 9/10

Beta

1.32

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.79

Jensen's Alpha

19.42

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.51

0.3

0.6

Calmar Ratio

3.71

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.79

Jensen's Alpha

19.42

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.51

0.3

0.6

Calmar Ratio

3.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.72

High:

AAPL

38.94

Low:

SONY

-110.99

Details

1.01

High:

AAPL

1.92

Low:

0.01

Details

Price/Book

21.84

High:

AAPL

45.31

Low:

ETOR

1.44

Details

Price/Sales

10.1

High:

TSM

13.12

Low:

SONY

1.86

Details

Price/CF

28.18

High:

COIN

38.09

Low:

SONY

8.82

Details

Price/FCF

39.58

High:

TSM

74.17

Low:

SONY

12.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.07%	Feb 2025	May 2025	3
-9.63%	Oct 2026	-	2
-8.62%	Aug 2023	Nov 2023	3
-7.42%	Apr 2024	May 2024	1
-7.21%	Feb 2026	Apr 2026	2
-5.57%	Jul 2026	Sep 2026	2
-5.18%	Nov 2025	Jan 2026	2
-2.1%	Aug 2024	Sep 2024	1
-1.83%	Apr 2023	May 2023	1
-1.33%	Oct 2024	Nov 2024	1
-0.34%	Dec 2024	Jan 2025	1
-0.33%	Aug 2025	Sep 2025	1