Portfolio of WesselRaats on eToro

WesselRaats

🇳🇱 Stock and Crypto Long/Short Investor.

6 copiers.

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

Summary

-0.84%

This Month

+17.23%

Year To Date

+100.14%

2 Years

+559.41%

5 Years

-12.96%

10 Years

-1.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.32%
❓ Other
17.01%
🪙 Cryptocurrencies
11%
💻 Electronic Technology
6.97%
🖥️ Technology Services
6.68%
🍞 Consumer Non Durables
4.23%
🛍️ Retail Trade
2.29%
💼 Commercial Services
2.11%
🚗 Consumer Durables
2.02%
💹 Forex
1.87%
🧬 Health Technology
1.36%
📊 ETFs
1.33%
🪨 Non Energy Minerals
1.3%
🛠️ Producer Manufacturing
1.08%
🧪 Process Industries
0.92%
🏭 Industrial Services
0.68%
⛏️ Energy Minerals
0.38%
💰 Finance
0.38%

Exchanges Breakdown

Exchange
Total

🇦🇪 Dubai Financial Market
15.72%
🇺🇸 Nasdaq
14.8%
🌍 Digital Currency
11%
🇳🇱 Euronext Amsterdam
6.2%
🇺🇸 NYSE
4.65%
🇩🇪 FRA
2.55%
🌍 FX
1.87%
Abu Dhabi
1.29%
🇫🇷 Euronext Paris
1.24%
🇩🇪 Xetra ETFs
0.9%
🇧🇪 Euronext Brussels
0.72%
🇩🇰 Copenhagen Stock Exchange
0.35%
🇦🇺 Sydney
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
16.25%
🇳🇱 Netherlands
6.17%
🇩🇪 Germany
2.55%
🇱🇺 Luxembourg
1.79%
🇨🇳 China
0.98%
🇧🇪 Belgium
0.72%
🇬🇧 United Kingdom
0.38%
🇫🇷 France
0.37%
🇩🇰 Denmark
0.35%
🇦🇺 Australia
0.34%
🇺🇾 Uruguay
0.32%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

0.57%

30 out of 72 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FUR.NV (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.09%	5.36%	$2.31
SSTK	0.06%	5.35%	$1.14
FUR.NV	0.06%	8.7%	-
APAM.NV	0.05%	5.53%	$1.7
SOLB.BR	0.04%	6.1%	-
KO	0.04%	2.99%	$1.89
PEP	0.03%	3.63%	$5.15
HEIA.NV	0.03%	2.71%	$1.73
RIO	0.02%	5.35%	$4.34
XOM	0.01%	3.53%	$3.76
AVGO	0.01%	0.68%	$19.7
PHIA.NV	0.01%	3.49%	-
LEA	0.01%	3.11%	$3.08
JD.US	0.01%	2.95%	$0.74
JNJ	0.01%	2.66%	$4.81
SAP.DE	0.01%	0.99%	$2.2
ERF.PA	0.01%	1%	$1
MC.PA	0.01%	2.12%	$13
UMG.NV	0.01%	2.23%	$0.51
CAR.ASX	0.01%	2.22%	$0.67
JPM	0.01%	1.84%	$4.4
ASML.NV	0.01%	0.74%	$6.1
ASML.RTH	0.01%	0.6%	$5.57
AAPL	0.01%	0.39%	$0.97
META	0%	0.35%	$1
MSFT	0%	0.66%	$3
PRX.NV	0%	0.34%	$0.07
VWS.CO	0%	0.45%	-
GOOG	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UMG.NV	Pay Day	Oct 28, 2025	$0.28
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.6/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

22.64

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

22.64

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.39

High:

PLTR

603.49

Low:

PHIA.NV

-32.38

Details

PEG Ratio

1,775.36

High:

AAPL

27,104.01

Low:

ACB

-44.14

Details

Price/Book

12.35

High:

PLTR

72.64

Low:

FUR.NV

0.72

Details

Price/Sales

7.64

High:

IONQ.RTH

287.24

Low:

LEA

0.23

Details

Price/CF

27.22

High:

233.26

Low:

FUR.NV

3.38

Details

Price/FCF

58.47

High:

PEP

5,253.35

Low:

ALFEN.NV

3.76

Details