Portfolio of WesselV on eToro

WesselV

🇳🇱 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+3.33%

This Month

+3.33%

Year To Date

+73.74%

2 Years

+64.68%

5 Years

+64.68%

10 Years

+12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.46%
🖥️ Technology Services
20.11%
📊 ETFs
12.03%
💰 Finance
10.78%
🛍️ Retail Trade
4.26%
💼 Commercial Services
3.85%
🏥 Health Services
3.82%
💵 Cash
3.6%
📦 Distribution Services
2.59%
🧬 Health Technology
1.43%
🛠️ Producer Manufacturing
1.14%
🚗 Consumer Durables
1.04%
🍞 Consumer Non Durables
0.91%
❓ Other
0.64%
🪙 Cryptocurrencies
0.48%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.08%
🇺🇸 NYSE
16.56%
🇬🇧 LSE
12.03%
🇳🇱 Euronext Amsterdam
4.32%
🇩🇰 Copenhagen Stock Exchange
1.43%
Regular Trading Hours - RTH
0.64%
🌍 Digital Currency
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
60.7%
🇳🇱 Netherlands
15.61%
🇨🇦 Canada
4.59%
🇩🇰 Denmark
1.43%
🇨🇾 Cyprus
1.04%
🇺🇾 Uruguay
0.81%
🇦🇺 Australia
0.14%
🇮🇱 Israel
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.25%

18 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.05%	0.47%	$5.57
AVGO	0.05%	0.72%	$19.7
NOVO-B.CO	0.04%	3.06%	$9.4
GOOGL	0.02%	0.26%	$0.2
ASML.NV	0.02%	0.58%	$6.1
AAPL	0.01%	0.42%	$0.97
THEON.NV	0.01%	1.01%	-
GS	0.01%	1.65%	$11
ORCL	0.01%	1.12%	$1.6
CRM	0.01%	0.76%	$0.4
META	0.01%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
MRVL	0%	0.3%	$0.24
KKR	0%	0.59%	$0.67
AMAT	0%	0.58%	$1.44
GEV	0%	0.18%	-
NVDA	0%	0.02%	$0.02
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.96

High:

CELH

623.65

Low:

ZETA

-172.35

Details

PEG Ratio

124.54

High:

AMAT

7,669.31

Low:

ZETA

-202.29

Details

Price/Book

12.45

High:

FTNT

76.26

Low:

MNODL.L

0.76

Details

Price/Sales

9.3

High:

NBIS

62.89

Low:

OSCR

0.37

Details

Price/CF

25.47

High:

NBIS

172.05

Low:

MNODL.L

0.75

Details

Price/FCF

57.29

High:

THEON.NV

357.78

Low:

ALFEN.NV

3.76

Details

P/E Ratio

36.96

High:

CELH

623.65

Low:

ZETA

-172.35

Details

PEG Ratio

124.54

High:

AMAT

7,669.31

Low:

ZETA

-202.29

Details

Price/Book

12.45

High:

FTNT

76.26

Low:

MNODL.L

0.76

Details

Price/Sales

9.3

High:

NBIS

62.89

Low:

OSCR

0.37

Details

Price/CF

25.47

High:

NBIS

172.05

Low:

MNODL.L

0.75

Details

Price/FCF

57.29

High:

THEON.NV

357.78

Low:

ALFEN.NV

3.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.27%	Sep 2021	Nov 2024	38
-14.6%	Feb 2025	Jun 2025	4
-5.17%	Nov 2025	-	3

Monthly Performance

Portfolio of WesselV on eToro

WesselV

🇳🇱 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+3.33%

This Month

+3.33%

Year To Date

+73.74%

2 Years

+64.68%

5 Years

+64.68%

10 Years

+12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.46%
🖥️ Technology Services
20.11%
📊 ETFs
12.03%
💰 Finance
10.78%
🛍️ Retail Trade
4.26%
💼 Commercial Services
3.85%
🏥 Health Services
3.82%
💵 Cash
3.6%
📦 Distribution Services
2.59%
🧬 Health Technology
1.43%
🛠️ Producer Manufacturing
1.14%
🚗 Consumer Durables
1.04%
🍞 Consumer Non Durables
0.91%
❓ Other
0.64%
🪙 Cryptocurrencies
0.48%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.08%
🇺🇸 NYSE
16.56%
🇬🇧 LSE
12.03%
🇳🇱 Euronext Amsterdam
4.32%
🇩🇰 Copenhagen Stock Exchange
1.43%
Regular Trading Hours - RTH
0.64%
🌍 Digital Currency
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
60.7%
🇳🇱 Netherlands
15.61%
🇨🇦 Canada
4.59%
🇩🇰 Denmark
1.43%
🇨🇾 Cyprus
1.04%
🇺🇾 Uruguay
0.81%
🇦🇺 Australia
0.14%
🇮🇱 Israel
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.25%

18 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.05%	0.47%	$5.57
AVGO	0.05%	0.72%	$19.7
NOVO-B.CO	0.04%	3.06%	$9.4
GOOGL	0.02%	0.26%	$0.2
ASML.NV	0.02%	0.58%	$6.1
AAPL	0.01%	0.42%	$0.97
THEON.NV	0.01%	1.01%	-
GS	0.01%	1.65%	$11
ORCL	0.01%	1.12%	$1.6
CRM	0.01%	0.76%	$0.4
META	0.01%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
MRVL	0%	0.3%	$0.24
KKR	0%	0.59%	$0.67
AMAT	0%	0.58%	$1.44
GEV	0%	0.18%	-
NVDA	0%	0.02%	$0.02
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

357.78

Low:

ALFEN.NV

3.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.27%	Sep 2021	Nov 2024	38
-14.6%	Feb 2025	Jun 2025	4
-5.17%	Nov 2025	-	3