Portfolio of WesselV on eToro

WesselV

🇳🇱 Stock and ETF Multi-Strategy Investor.

48 copiers.

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

Summary

+0.24%

This Month

+20.77%

Year To Date

+80.85%

2 Years

+101.92%

5 Years

+92.32%

10 Years

+13.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.67%
🖥️ Technology Services
30.22%
🧩 Miscellaneous
11.11%
💰 Finance
8.75%
🛍️ Retail Trade
3.64%
💼 Commercial Services
3.35%
🏥 Health Services
2.91%
💵 Cash
2.59%
🛠️ Producer Manufacturing
1.18%
📦 Distribution Services
0.89%
🚗 Consumer Durables
0.86%
🍞 Consumer Non Durables
0.34%
🪙 Cryptocurrencies
0.31%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.6%
🇺🇸 NYSE
18.91%
🇬🇧 LSE
11.11%
🇳🇱 Euronext Amsterdam
4.37%
🌍 Digital Currency
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
66.77%
🇳🇱 Netherlands
14.76%
🇨🇦 Canada
4.06%
🇨🇾 Cyprus
0.86%
🇨🇿 Czech Republic
0.35%
🇮🇱 Israel
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.22%

18 out of 45 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	0.05%	0.43%	$5.57
AVGO	0.04%	0.72%	$19.7
META	0.02%	0.29%	$1
AMKR	0.02%	0.68%	$0.31
ASML.NV	0.01%	0.49%	$6.1
GOOGL	0.01%	0.24%	$0.2
AAPL	0.01%	0.31%	$0.97
THEON.NV	0.01%	1.12%	-
MSFT	0.01%	0.69%	$3
GS	0.01%	2.01%	$11
ORCL	0.01%	1.41%	$1.6
CRM	0%	0.76%	$0.4
NVDA	0%	0.23%	$0.02
GOOG	0%	0.25%	$0.2
KKR	0%	0.84%	$0.67
GEV	0%	0.2%	-
AMAT	0%	0.4%	$1.44
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KKR	Ex-Dividend	Nov 10, 2026	$0.20
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GS	Ex-Dividend	Dec 1, 2026	$4.50
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
THEON.NV	Ex-Dividend	Jun 18, 2027	$0.39

Performance Metrics

Score 4.9/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.44

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.44

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.9

High:

ALFEN.NV

373.84

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

2,865.59

High:

NOW

44,099.64

Low:

ZETA.US

-2,526.41

Details

Price/Book

10.02

High:

AAPL

45.74

Low:

CSG.NV

0.73

Details

Price/Sales

9.6

High:

LWLG

3,403.82

Low:

ALFEN.NV

0.5

Details

Price/CF

23.05

High:

HOOD

90.65

Low:

MNODL.L

0.75

Details

60.12

High:

THEON.NV

357.78

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.27%	Sep 2021	Nov 2024	38
-15.33%	Nov 2025	May 2026	6
-14.61%	Feb 2025	Jun 2025	4
-4.52%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of WesselV on eToro

WesselV

🇳🇱 Stock and ETF Multi-Strategy Investor.

48 copiers.

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

Summary

+0.24%

This Month

+20.77%

Year To Date

+80.85%

2 Years

+101.92%

5 Years

+92.32%

10 Years

+13.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.67%
🖥️ Technology Services
30.22%
🧩 Miscellaneous
11.11%
💰 Finance
8.75%
🛍️ Retail Trade
3.64%
💼 Commercial Services
3.35%
🏥 Health Services
2.91%
💵 Cash
2.59%
🛠️ Producer Manufacturing
1.18%
📦 Distribution Services
0.89%
🚗 Consumer Durables
0.86%
🍞 Consumer Non Durables
0.34%
🪙 Cryptocurrencies
0.31%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.6%
🇺🇸 NYSE
18.91%
🇬🇧 LSE
11.11%
🇳🇱 Euronext Amsterdam
4.37%
🌍 Digital Currency
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
66.77%
🇳🇱 Netherlands
14.76%
🇨🇦 Canada
4.06%
🇨🇾 Cyprus
0.86%
🇨🇿 Czech Republic
0.35%
🇮🇱 Israel
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.22%

18 out of 45 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	0.05%	0.43%	$5.57
AVGO	0.04%	0.72%	$19.7
META	0.02%	0.29%	$1
AMKR	0.02%	0.68%	$0.31
ASML.NV	0.01%	0.49%	$6.1
GOOGL	0.01%	0.24%	$0.2
AAPL	0.01%	0.31%	$0.97
THEON.NV	0.01%	1.12%	-
MSFT	0.01%	0.69%	$3
GS	0.01%	2.01%	$11
ORCL	0.01%	1.41%	$1.6
CRM	0%	0.76%	$0.4
NVDA	0%	0.23%	$0.02
GOOG	0%	0.25%	$0.2
KKR	0%	0.84%	$0.67
GEV	0%	0.2%	-
AMAT	0%	0.4%	$1.44
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KKR	Ex-Dividend	Nov 10, 2026	$0.20
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GS	Ex-Dividend	Dec 1, 2026	$4.50
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
THEON.NV	Ex-Dividend	Jun 18, 2027	$0.39

Performance Metrics

Score 4.9/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.44

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.44

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

357.78

Low:

2.84

Details

P/E Ratio

26.9

High:

ALFEN.NV

373.84

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

2,865.59

High:

NOW

44,099.64

Low:

ZETA.US

-2,526.41

Details

Price/Book

10.02

High:

AAPL

45.74

Low:

CSG.NV

0.73

Details

Price/Sales

9.6

High:

LWLG

3,403.82

Low:

ALFEN.NV

0.5

Details

Price/CF

23.05

High:

HOOD

90.65

Low:

MNODL.L

0.75

Details

Price/FCF

60.12

High:

THEON.NV

357.78

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.27%	Sep 2021	Nov 2024	38
-15.33%	Nov 2025	May 2026	6
-14.61%	Feb 2025	Jun 2025	4
-4.52%	Jun 2026	Aug 2026	2