Effective portfolio of Webskip on eToro

Loading...

Webskip

🇳🇱 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

-1.95%

This Month

+22.03%

Year To Date

-3.34%

2 Years

+18.75%

5 Years

+18.75%

10 Years

+4.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.12%
💻 Electronic Technology
14.28%
💰 Finance
9.23%
📊 ETFs
8.51%
🚗 Consumer Durables
5.34%
🧬 Health Technology
5.26%
⛏️ Energy Minerals
4.38%
💼 Commercial Services
3.6%
🍞 Consumer Non Durables
3.28%
🛠️ Producer Manufacturing
3.28%
❓ Other
3.08%
🧩 Miscellaneous
2.51%
💇‍♀️ Consumer Services
2.25%
🛍️ Retail Trade
2.04%
🪨 Non Energy Minerals
0.59%
💹 Forex
0.54%
🚚 Transportation
0.52%
🪙 Cryptocurrencies
0.49%
⚡ Utilities
0.47%
🧪 Process Industries
0.27%
📦 Distribution Services
0.21%
🏭 Industrial Services
0.16%
📈 Indexes
0.14%
📡 Communications
0.12%
🏥 Health Services
0.09%
🌾 Commodities
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.42%
🇺🇸 NYSE
21.5%
🇬🇧 LSE
7.69%
🇳🇱 Euronext Amsterdam
6.51%
🇩🇪 FRA
5.23%
Regular Trading Hours - RTH
2%
🇮🇹 Borsa Italiana
1.47%
Tokyo Stock Exchange
0.91%
🇭🇰 Hong Kong Exchanges
0.82%
🇩🇪 Xetra ETFs
0.79%
🇩🇰 Copenhagen Stock Exchange
0.75%
🇫🇷 Euronext Paris
0.67%
🌍 FX
0.54%
🌍 Digital Currency
0.49%
🇫🇮 Helsinki Stock Exchange
0.28%
🇺🇸 Chicago Board Options Exchange
0.22%
🌍 CFD
0.14%
🇨🇭 SIX
0.09%
🇺🇸 OTC Markets Stock Exchange
0.07%
🌍 Commodity
0.06%
🇸🇪 Stockholm Stock Exchange
0.05%
🇦🇺 Sydney
0.04%
🇪🇸 Bolsa De Madrid
0.03%
🇵🇹 Euronext Lisbon
0.02%
🇧🇪 Euronext Brussels
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
50.02%
🇬🇧 United Kingdom
8.25%
🇳🇱 Netherlands
6.72%
🇩🇪 Germany
5.23%
🇨🇦 Canada
3.21%
🇮🇹 Italy
1.69%
🇨🇳 China
1%
🇩🇰 Denmark
0.83%
🇦🇷 Argentina
0.74%
🇫🇷 France
0.67%
🇹🇼 Taiwan
0.57%
🇧🇷 Brazil
0.44%
🇫🇮 Finland
0.28%
🇮🇳 India
0.18%
🇦🇺 Australia
0.17%
🇰🇾 Cayman Islands
0.16%
🇮🇱 Israel
0.15%
🇨🇭 Switzerland
0.09%
🇯🇵 Japan
0.09%
🇮🇪 Ireland
0.09%
🇸🇪 Sweden
0.05%
🇭🇰 Hong Kong
0.05%
🇰🇷 South Korea
0.04%
🇪🇸 Spain
0.03%
🇵🇹 Portugal
0.02%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

0.71%

146 out of 273 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UL.US	0.08%	3.32%	$1.82
PHP.L	0.04%	9.51%	$0.06
ASML.NV	0.03%	0.55%	$6.1
BATS.L	0.02%	5.55%	$2.36
MSFT	0.02%	0.71%	$3
LGEN.L	0.02%	7.34%	$0.2
AVGO	0.02%	0.81%	$19.7
DHL.DE	0.02%	3.36%	$1.85
ASHM.L	0.02%	7.62%	$0.17
COP	0.01%	2.23%	$3.25
BP.L	0.01%	3.93%	$0.23
NEXI.MI	0.01%	6.8%	-
MRK	0.01%	2.34%	$3.04
JNJ	0.01%	2%	$4.81
ENI.MI	0.01%	3.96%	$0.94
PSN.L	0.01%	4.7%	$0.6
LLOY.L	0.01%	3.99%	$0.03
ADM.L	0.01%	4.19%	$1.03
BME.L	0.01%	3.51%	$0.15
BTRW.L	0.01%	1.84%	$0.28
BLND.L	0.01%	5.57%	$0.23
OSB.L	0.01%	7.46%	$0.32
JYSK.CO	0.01%	2.43%	$7.78
ISP.MI	0.01%	6.45%	$0.3
IMB.L	0.01%	5.73%	$1.49
XOM	0.01%	2.25%	$3.76
TW.L	0.01%	1.46%	$0.1
NWG.L	0.01%	5.6%	$0.17
LMP.L	0.01%	6.96%	$0.1
SDLF.L	0.01%	6.16%	$0.53
UCG.MI	0.01%	4.05%	$1.8
HBR.L	0.01%	1.98%	$0.2
ABDN.L	0.01%	6.78%	$0.15
AV.L	0.01%	5.67%	$0.33
TXN	0.01%	2.03%	$5.14
INGA.NV	0.01%	1.41%	$1.11
RIO.L	0.01%	5.6%	$3.41
TRV	0.01%	1.18%	$4.05
BNP.PA	0.01%	6.94%	$4.6
LQDE.L	0.01%	3.9%	-
BMY	0.01%	4.1%	$2.34
AAON	0.01%	0.58%	$0.32
SBRY.L	0.01%	3.92%	$0.13
DINO	0%	1.66%	$1.9
SHEL.L	0%	2.8%	$0.8
CDRE	0%	1.32%	$0.34
PBR	0%	4.51%	$1.73
TSM	0%	0.77%	$1.74
IBM	0%	2.66%	$6.65
ACA.PA	0%	7.61%	$1.05
DTE.DE	0%	3.96%	$0.77
BMPS.MI	0%	8.1%	$0.25
VNA.DE	0%	7.53%	$0.9
PBF	0%	1.44%	$0.95
LLY	0%	0.53%	$4.86
BBOX.L	0%	5.71%	$0.07
BHP.L	0%	4.33%	$1.26
BGN.MI	0%	5.02%	$2.2
DE	0%	1%	$5.76
MC.PA	0%	1.44%	$13
NOVO-B.CO	0%	4.5%	$9.4
ENEL.MI	0%	5.32%	$0.43
RACE	0%	1.05%	$2.64
9618.HK	0%	3.92%	$2.97
HSBA.L	0%	4.17%	$0.49
MPC	0%	0.87%	$3.23
FIS.US	0%	4.58%	$1.76
SAN.PA	0%	5.56%	$3.76
EVR.L	0%	17.85%	-
BABA	0%	1.03%	$0.98
BARC.L	0%	2.84%	$0.08
TTE.PA	0%	4.19%	$3.06
BVI.PA	0%	3.15%	$0.83
JKS	0%	17.6%	$1.48
NESTE.HE	0%	0.64%	$1.2
HER.MI	0%	4.5%	$0.13
CVS	0%	2.85%	$2.54
RHM.DE	0%	1.13%	$5.7
GOOG	0%	0.27%	$0.2
INFY	0%	3.61%	$0.39
IG.MI	0%	4.9%	$0.35
SPM.MI	0%	3.89%	-
RF.PA	0%	6.25%	$2.42
PFE	0%	5.73%	$1.66
P911.DE	0%	2.42%	$2.31
COL.MC	0%	5.1%	$0.22
HEI.DE	0%	2.43%	$3
AAPL	0%	0.3%	$0.97
PZC.L	0%	3.94%	$0.05
HDB	0%	1.54%	$0.6
HBAN	0%	3.94%	$0.62
LHA.DE	0%	4.69%	$0.3
UNH	0%	2.17%	$7.74
NTDOY	0%	1.5%	$0.24
MDT.US	0%	3%	$2.77
CPINV.BR	0%	6.74%	-
ENGI.PA	0%	5.92%	$1.43
BAC	0%	2.29%	$0.96
1876.HK	0%	7.36%	-
PRY.MI	0%	0.91%	$0.7
MCD	0%	3.02%	$6.53
NVDA	0%	0.25%	$0.02
0700.HK	0%	1.37%	$3.4
NVO	0%	1.04%	$0.98
SU.PA	0%	1.82%	$3.5
SIKA.ZU	0%	2.05%	$3.3
RIO.ASX	0%	4.01%	$6.54
MAIRE.MI	0%	4.92%	$0.2
CPB	0%	6.85%	$1.48
0386.HK	0%	5.63%	$0.37
EDP.LSB	0%	4.37%	$0.2
RMS.PA	0%	1.45%	$25
NESN.ZU	0%	3.7%	$3
NEX.PA	0%	2.55%	$2.3
SCMN.ZU	0%	3.8%	$22
WBD.MI	0%	4.29%	$0.07
DUK	0%	3.44%	$4.1
DIS	0%	1.33%	$0.75
SYK	0%	1.15%	$3.15
EOAN.DE	0%	3.08%	$0.53
SBUX	0%	2.46%	$2.24
RTX	0%	1.48%	$2.44
ASML	0%	0.49%	$5.57
GS	0%	2.06%	$11
REY.MI	0%	1.03%	$1
MU	0%	0.06%	$0.46
HO.PA	0%	1.71%	$3.4
CCJ	0%	0.22%	$0.09
BESI.NV	0%	1.09%	$2.15
SIE.DE	0%	2.09%	$4.7
ITUB	0%	1.42%	$0.15
CRM	0%	0.7%	$0.4
SMSN.L	0%	0.59%	$23.68
BWXT	0%	0.83%	$0.94
ABBN.ZU	0%	1.39%	$0.87
CEG	0%	0.66%	-
DRS	0%	1.04%	-
CAT	0%	0.9%	$5.31
SAABB.ST	0%	0.34%	$1.6
RR.L	0%	0.94%	-
BAYN.DE	0%	0.25%	$0.11
WDC	0%	0.16%	-
AZN.L	0%	0.62%	$2.28
IBN	0%	0.72%	$0.17
SONY	0%	0.42%	$0.49
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
SYK	Pay Day	Oct 30, 2026	$0.88
TXN	Ex-Dividend	Oct 31, 2026	$1.42
CDRE	Ex-Dividend	Oct 31, 2026	$0.10
CVS	Pay Day	Nov 2, 2026	$0.67
BMY	Pay Day	Nov 2, 2026	$0.63
CPB	Pay Day	Nov 2, 2026	$0.39
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
ASHM.L	Ex-Dividend	Nov 3, 2026	$0.07
INTC	Ex-Dividend	Nov 7, 2026	$0.12
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
SBRY.L	Ex-Dividend	Nov 10, 2026	$0.13
ITUB	Pay Day	Nov 10, 2026	$0.22
DINO	Ex-Dividend	Nov 11, 2026	$0.50
DRS	Ex-Dividend	Nov 13, 2026	$0.09
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
DUK	Ex-Dividend	Nov 14, 2026	$1.06
PBF	Ex-Dividend	Nov 14, 2026	$0.28
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
BME.L	Ex-Dividend	Nov 17, 2026	$0.05
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MPC	Ex-Dividend	Nov 19, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
BLND.L	Ex-Dividend	Nov 24, 2026	$0.14
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
AAON	Ex-Dividend	Dec 4, 2026	$0.10
WDC	Ex-Dividend	Dec 8, 2026	$0.15
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HBAN	Ex-Dividend	Dec 17, 2026	$0.15
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JKS	Ex-Dividend	Dec 22, 2026	$1.30
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
DE	Ex-Dividend	Dec 30, 2026	$1.62
SYK	Ex-Dividend	Dec 30, 2026	$0.88
CPB	Ex-Dividend	Jan 1, 2027	$0.39
BMY	Ex-Dividend	Jan 2, 2027	$0.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CAT	Ex-Dividend	Jan 20, 2027	$1.51
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PFE	Ex-Dividend	Jan 24, 2027	$0.43
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
RIO.ASX	Ex-Dividend	Feb 11, 2027	$2.54
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ABDN.L	Ex-Dividend	Feb 18, 2027	$0.10
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
ADM.L	Ex-Dividend	Mar 1, 2027	$0.97
BHP.L	Ex-Dividend	Mar 1, 2027	$2.00
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
JYSK.CO	Ex-Dividend	Mar 18, 2027	$3.97
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
NESTE.HE	Ex-Dividend	Mar 26, 2027	$0.24
SIKA.ZU	Ex-Dividend	Mar 26, 2027	$4.77
SCMN.ZU	Ex-Dividend	Mar 27, 2027	$32.90
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
SONY	Ex-Dividend	Mar 30, 2027	$0.07
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
TW.L	Ex-Dividend	Apr 13, 2027	$0.04
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
PZC.L	Ex-Dividend	Apr 20, 2027	$0.02
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
SU.PA	Ex-Dividend	May 11, 2027	$4.94
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
RF.PA	Ex-Dividend	May 18, 2027	$3.01
1876.HK	Ex-Dividend	May 20, 2027	$0.06
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
IG.MI	Ex-Dividend	May 23, 2027	$0.50
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
BVI.PA	Ex-Dividend	May 26, 2027	$1.08
CPINV.BR	Ex-Dividend	May 29, 2027	$1.17
BABA	Ex-Dividend	Jun 11, 2027	$1.05
HER.MI	Ex-Dividend	Jun 20, 2027	$0.19
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
COL.MC	Ex-Dividend	Jul 9, 2027	$0.34
YPF	Ex-Dividend	Jul 9, 2027	$0.14
IBN	Ex-Dividend	Aug 3, 2027	$0.26
HDB	Ex-Dividend	Aug 7, 2027	$0.75
ACA.PA	Ex-Dividend	Oct 13, 2027	$1.34

Performance Metrics

Score 3.2/10

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-1.96

-1.96

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.62

0.62

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-1.96

-1.96

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.62

0.62

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

39.83

High:

CRWD

7,637.82

Low:

CRCL

-117.37

Details

PEG Ratio

15.86

High:

NOW

441

Low:

PARR

0

Details

Price/Book

11.27

High:

CRWD

54.72

Low:

MCD

-161.19

Details

Price/Sales

10.3

High:

QBTS

466.8

Low:

SKHY

-

Details

Price/CF

25.49

High:

SJJ.DE

188.31

Low:

PICS

0.52

Details

Price/FCF

65.94

High:

INTC

1,903.91

Low:

PICS

0.52

Details

P/E Ratio

39.83

High:

CRWD

7,637.82

Low:

CRCL

-117.37

Details

PEG Ratio

15.86

High:

NOW

441

Low:

PARR

0

Details

Price/Book

11.27

High:

CRWD

54.72

Low:

MCD

-161.19

Details

Price/Sales

10.3

High:

QBTS

466.8

Low:

SKHY

-

Details

Price/CF

25.49

High:

SJJ.DE

188.31

Low:

PICS

0.52

Details

Price/FCF

65.94

High:

INTC

1,903.91

Low:

PICS

0.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.47%	Dec 2024	-	23
-42.82%	Apr 2022	Mar 2024	23
-18.58%	Jun 2024	Nov 2024	5
-10.95%	Apr 2024	May 2024	1

Monthly Performance