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

+15.46%

This Month

+3.08%

Year To Date

+71.91%

2 Years

+64.29%

5 Years

+64.29%

10 Years

+11.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.89%
🖥️ Technology Services
23.48%
🧩 Miscellaneous
12.6%
💰 Finance
7.85%
🛍️ Retail Trade
4.58%
🏥 Health Services
4.55%
💼 Commercial Services
2.99%
📦 Distribution Services
2.01%
🛠️ Producer Manufacturing
1.46%
💵 Cash
1.34%
🚗 Consumer Durables
1.26%
🧬 Health Technology
0.9%
❓ Other
0.67%
🍞 Consumer Non Durables
0.49%
🪙 Cryptocurrencies
0.3%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.67%
🇺🇸 NYSE
18.82%
🇬🇧 LSE
12.6%
🇳🇱 Euronext Amsterdam
5.06%
🇩🇰 Copenhagen Stock Exchange
0.9%
Regular Trading Hours - RTH
0.67%
🌍 Digital Currency
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
63.33%
🇳🇱 Netherlands
14.52%
🇨🇦 Canada
3.89%
🇨🇾 Cyprus
1.26%
🇩🇰 Denmark
0.9%
🇺🇾 Uruguay
0.75%
🇨🇿 Czech Republic
0.6%
🇦🇺 Australia
0.11%
🇮🇱 Israel
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.26%

19 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.06%	0.51%	$5.57
AVGO	0.05%	0.62%	$19.7
NOVO-B.CO	0.04%	4.54%	$9.4
GOOGL	0.02%	0.25%	$0.2
ASML.NV	0.02%	0.6%	$6.1
AAPL	0.01%	0.38%	$0.97
THEON.NV	0.01%	0.96%	-
DLO	0.01%	1.43%	-
MSFT	0.01%	0.85%	$3
GS	0.01%	1.65%	$11
ORCL	0.01%	1.01%	$1.6
META	0.01%	0.31%	$1
CRM	0.01%	0.9%	$0.4
GOOG	0.01%	0.25%	$0.2
KKR	0%	0.71%	$0.67
GEV	0%	0.15%	-
AMAT	0%	0.49%	$1.44
NVDA	0%	0.02%	$0.02
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
DLO	Ex-Dividend	May 27, 2026	$0.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 3.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.39

High:

KOPN

211.35

Low:

ALFEN.NV

-1,200

Details

PEG Ratio

109.27

High:

TSEM

2,215.8

Low:

ALFEN.NV

-1,208.75

Details

Price/Book

12.36

High:

FTNT

49.59

Low:

MNODL.L

0.76

Details

Price/Sales

9.73

High:

ALAB

37.36

Low:

OSCR

0.4

Details

Price/CF

27.25

High:

SHOP

103.19

Low:

MNODL.L

0.75

Details

Price/FCF

63.71

High:

THEON.NV

357.78

Low:

OSCR

3.85

Details

P/E Ratio

37.39

High:

KOPN

211.35

Low:

ALFEN.NV

-1,200

Details

PEG Ratio

109.27

High:

TSEM

2,215.8

Low:

ALFEN.NV

-1,208.75

Details

Price/Book

12.36

High:

FTNT

49.59

Low:

MNODL.L

0.76

Details

Price/Sales

9.73

High:

ALAB

37.36

Low:

OSCR

0.4

Details

Price/CF

27.25

High:

SHOP

103.19

Low:

MNODL.L

0.75

Details

Price/FCF

63.71

High:

THEON.NV

357.78

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.27%	Sep 2021	Nov 2024	38
-15.33%	Nov 2025	-	6
-14.6%	Feb 2025	Jun 2025	4

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

+15.46%

This Month

+3.08%

Year To Date

+71.91%

2 Years

+64.29%

5 Years

+64.29%

10 Years

+11.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.89%
🖥️ Technology Services
23.48%
🧩 Miscellaneous
12.6%
💰 Finance
7.85%
🛍️ Retail Trade
4.58%
🏥 Health Services
4.55%
💼 Commercial Services
2.99%
📦 Distribution Services
2.01%
🛠️ Producer Manufacturing
1.46%
💵 Cash
1.34%
🚗 Consumer Durables
1.26%
🧬 Health Technology
0.9%
❓ Other
0.67%
🍞 Consumer Non Durables
0.49%
🪙 Cryptocurrencies
0.3%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.67%
🇺🇸 NYSE
18.82%
🇬🇧 LSE
12.6%
🇳🇱 Euronext Amsterdam
5.06%
🇩🇰 Copenhagen Stock Exchange
0.9%
Regular Trading Hours - RTH
0.67%
🌍 Digital Currency
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
63.33%
🇳🇱 Netherlands
14.52%
🇨🇦 Canada
3.89%
🇨🇾 Cyprus
1.26%
🇩🇰 Denmark
0.9%
🇺🇾 Uruguay
0.75%
🇨🇿 Czech Republic
0.6%
🇦🇺 Australia
0.11%
🇮🇱 Israel
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.26%

19 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.06%	0.51%	$5.57
AVGO	0.05%	0.62%	$19.7
NOVO-B.CO	0.04%	4.54%	$9.4
GOOGL	0.02%	0.25%	$0.2
ASML.NV	0.02%	0.6%	$6.1
AAPL	0.01%	0.38%	$0.97
THEON.NV	0.01%	0.96%	-
DLO	0.01%	1.43%	-
MSFT	0.01%	0.85%	$3
GS	0.01%	1.65%	$11
ORCL	0.01%	1.01%	$1.6
META	0.01%	0.31%	$1
CRM	0.01%	0.9%	$0.4
GOOG	0.01%	0.25%	$0.2
KKR	0%	0.71%	$0.67
GEV	0%	0.15%	-
AMAT	0%	0.49%	$1.44
NVDA	0%	0.02%	$0.02
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
DLO	Ex-Dividend	May 27, 2026	$0.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 3.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

357.78

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.27%	Sep 2021	Nov 2024	38
-15.33%	Nov 2025	-	6
-14.6%	Feb 2025	Jun 2025	4