Portfolio of WesselV on eToro

WesselV

🇳🇱 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-0.38%

Today

+2.41%

This Month

+13.35%

Year To Date

+49.43%

2 Years

+36.77%

5 Years

+8.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.35%
📊 ETFs
20.57%
💰 Finance
12.65%
🖥️ Technology Services
11.91%
🏥 Health Services
6.53%
🛍️ Retail Trade
5.4%
🛠️ Producer Manufacturing
4.66%
💼 Commercial Services
4.24%
🍞 Consumer Non Durables
1.42%
📦 Distribution Services
1%
🪙 Cryptocurrencies
0.89%
🚚 Transportation
0.58%
🧬 Health Technology
0.57%
🏭 Industrial Services
0.21%
💵 Cash
0.01%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.52%
🇺🇸 NYSE
32.41%
🇳🇱 Euronext Amsterdam
5.52%
🇧🇪 Euronext Brussels
1.13%
🌍 Digital Currency
0.89%
🇬🇧 LSE
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
58.68%
🇳🇱 Netherlands
13.95%
🇨🇦 Canada
3.99%
🇧🇪 Belgium
1.13%
🇰🇷 South Korea
0.53%
🇨🇳 China
0.23%
🇮🇱 Israel
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.58%

25 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.23%	1.21%	-
ASML	0.07%	0.84%	$5.57
AVGO	0.06%	0.8%	$19.7
BESI.NV	0.05%	1.68%	$2.15
WDP.BR	0.05%	4.01%	$0.78
AAPL	0.03%	0.48%	$0.97
GOOGL	0.02%	0.43%	$0.2
ASML.NV	0.01%	1.04%	$6.1
SMSN.L	0.01%	1.9%	$23.68
GS	0.01%	1.84%	$11
QQQ	0.01%	0.58%	-
CRM	0.01%	0.62%	$0.4
GOOG	0.01%	0.42%	$0.2
BKR	0%	2.21%	$0.82
MRVL	0%	0.33%	$0.24
TECH	0%	0.64%	$0.32
KKR	0%	0.49%	$0.67
MSFT	0%	0.65%	$3
ASM.NV	0%	0.58%	$2.75
BABA	0%	0.86%	$0.98
VGT	0%	0.52%	-
AMAT	0%	0.89%	$1.44
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
MRVL	Pay Day	Jul 31, 2025	$0.06
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
GS	Ex-Dividend	Aug 29, 2025	$4.00
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GS	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 3.4/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.37

High:

CELH

141.45

Low:

MRVL

-130.1

Details

PEG Ratio

124.45

High:

AVGO

738.23

Low:

MRVL

-260.22

Details

Price/Book

12.34

High:

NVDA

50.15

Low:

MNODL.L

0.76

Details

Price/Sales

7.61

High:

QXO

174.53

Low:

OSCR

0.41

Details

Price/CF

22.83

High:

TTWO

18,296.3

Low:

MNODL.L

0.75

Details

Price/FCF

43.18

High:

BESI.NV

1,383.94

Low:

OSCR

3.37

Details