Portfolio of VicBrienen on eToro

VicBrienen

🇳🇱 Stock and ETF Growth Investor.

58 copiers.

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

Summary

+1.62%

This Month

+29.08%

Year To Date

+103.76%

2 Years

+307.62%

5 Years

+307.62%

10 Years

+44.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
69.17%
🧩 Miscellaneous
30.06%
💵 Cash
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.98%
🇬🇧 LSE
30.06%
🇺🇸 NYSE
20.19%

Countries Breakdown

Country
Total

🇺🇸 United States
38.75%
🇹🇼 Taiwan
10.88%
🇳🇱 Netherlands
10.24%
🇯🇵 Japan
9.32%

Dividends

Dividend Yield

0.25%

5 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.08%	0.32%	$0.97
TSM	0.07%	0.69%	$1.74
ASML	0.05%	0.44%	$5.57
SONY	0.04%	0.47%	$0.49
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

19.45

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.52

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

19.45

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.52

0.3

0.6

Calmar Ratio

3.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.97

High:

ASML

59.88

Low:

SONY

-64

Details

103.61

High:

ASML

226.68

Low:

3.16

Details

Price/Book

25.98

High:

AAPL

45.67

Low:

SONY

2.51

Details

Price/Sales

11.05

High:

ASML

17.74

Low:

SONY

1.5

Details

Price/CF

26.62

High:

ASML

42.41

Low:

SONY

9.6

Details

Price/FCF

38.67

High:

TSM

86.82

Low:

SONY

13.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.07%	Feb 2025	May 2025	3
-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 and ETF Growth Investor.

58 copiers.

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

Summary

+1.62%

This Month

+29.08%

Year To Date

+103.76%

2 Years

+307.62%

5 Years

+307.62%

10 Years

+44.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
69.17%
🧩 Miscellaneous
30.06%
💵 Cash
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.98%
🇬🇧 LSE
30.06%
🇺🇸 NYSE
20.19%

Countries Breakdown

Country
Total

🇺🇸 United States
38.75%
🇹🇼 Taiwan
10.88%
🇳🇱 Netherlands
10.24%
🇯🇵 Japan
9.32%

Dividends

Dividend Yield

0.25%

5 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.08%	0.32%	$0.97
TSM	0.07%	0.69%	$1.74
ASML	0.05%	0.44%	$5.57
SONY	0.04%	0.47%	$0.49
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

19.45

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.52

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

19.45

-2

Omega Ratio

3.05

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.52

0.3

0.6

Calmar Ratio

3.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.97

High:

ASML

59.88

Low:

SONY

-64

Details

103.61

High:

ASML

226.68

Low:

3.16

Details

Price/Book

25.98

High:

AAPL

45.67

Low:

SONY

2.51

Details

Price/Sales

11.05

High:

ASML

17.74

Low:

SONY

1.5

Details

Price/CF

26.62

High:

ASML

42.41

Low:

SONY

9.6

Details

Price/FCF

38.67

High:

TSM

86.82

Low:

SONY

13.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.07%	Feb 2025	May 2025	3
-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