Portfolio of WesselV on eToro

WesselV

🇳🇱 Stock and ETF Multi-Strategy Investor.

53 copiers.

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

Summary

-2.09%

This Month

+15.53%

Year To Date

+69.32%

2 Years

+92.22%

5 Years

+84.12%

10 Years

+12.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.01%
🖥️ Technology Services
31.11%
🧩 Miscellaneous
11.21%
💰 Finance
9.58%
🛍️ Retail Trade
3.62%
🏥 Health Services
2.79%
💼 Commercial Services
2.72%
🛠️ Producer Manufacturing
1.14%
🚗 Consumer Durables
1.04%
📦 Distribution Services
1%
💵 Cash
0.75%
❓ Other
0.57%
🍞 Consumer Non Durables
0.36%
🪙 Cryptocurrencies
0.29%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.7%
🇺🇸 NYSE
19.23%
🇬🇧 LSE
11.21%
🇳🇱 Euronext Amsterdam
4.49%
Regular Trading Hours - RTH
0.57%
🌍 Digital Currency
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
68.49%
🇳🇱 Netherlands
14%
🇨🇦 Canada
3.38%
🇨🇾 Cyprus
1.04%
🇨🇿 Czech Republic
0.42%
🇮🇱 Israel
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.22%

19 out of 47 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%	0.46%	$5.57
AVGO	0.04%	0.75%	$19.7
META	0.02%	0.31%	$1
AMKR	0.02%	0.72%	$0.31
ASML.NV	0.01%	0.53%	$6.1
GOOGL	0.01%	0.25%	$0.2
THEON.NV	0.01%	1%	-
AAPL	0.01%	0.32%	$0.97
MSFT	0.01%	0.73%	$3
GS	0.01%	1.73%	$11
ORCL	0.01%	1.42%	$1.6
CRM	0.01%	0.68%	$0.4
GOOG	0%	0.25%	$0.2
NVDA	0%	0.13%	$0.02
KKR	0%	0.76%	$0.67
GEV	0%	0.2%	-
KLAC	0%	0.47%	$5.65
AMAT	0%	0.46%	$1.44
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

0.46

-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

0.46

-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

33.13

High:

ALFEN.NV

370.2

Low:

HIMS

-419.78

Details

PEG Ratio

157.23

High:

TSEM

540.8

Low:

LWLG

-384.98

Details

Price/Book

11.5

High:

KLAC

51.9

Low:

CSG.NV

0.73

Details

Price/Sales

9.79

High:

LWLG

4,160.46

Low:

ALFEN.NV

0.5

Details

Price/CF

22.34

High:

HOOD

90.65

Low:

MNODL.L

0.75

Details

52.77

High:

THEON.NV

357.78

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.27%	Sep 2021	Nov 2024	38
-15.33%	Nov 2025	May 2026	6
-14.6%	Feb 2025	Jun 2025	4
-4.52%	Jun 2026	Aug 2026	2
-2.09%	Sep 2026	-	1

Monthly Performance

Portfolio of WesselV on eToro

WesselV

🇳🇱 Stock and ETF Multi-Strategy Investor.

53 copiers.

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

Summary

-2.09%

This Month

+15.53%

Year To Date

+69.32%

2 Years

+92.22%

5 Years

+84.12%

10 Years

+12.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.01%
🖥️ Technology Services
31.11%
🧩 Miscellaneous
11.21%
💰 Finance
9.58%
🛍️ Retail Trade
3.62%
🏥 Health Services
2.79%
💼 Commercial Services
2.72%
🛠️ Producer Manufacturing
1.14%
🚗 Consumer Durables
1.04%
📦 Distribution Services
1%
💵 Cash
0.75%
❓ Other
0.57%
🍞 Consumer Non Durables
0.36%
🪙 Cryptocurrencies
0.29%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.7%
🇺🇸 NYSE
19.23%
🇬🇧 LSE
11.21%
🇳🇱 Euronext Amsterdam
4.49%
Regular Trading Hours - RTH
0.57%
🌍 Digital Currency
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
68.49%
🇳🇱 Netherlands
14%
🇨🇦 Canada
3.38%
🇨🇾 Cyprus
1.04%
🇨🇿 Czech Republic
0.42%
🇮🇱 Israel
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.22%

19 out of 47 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%	0.46%	$5.57
AVGO	0.04%	0.75%	$19.7
META	0.02%	0.31%	$1
AMKR	0.02%	0.72%	$0.31
ASML.NV	0.01%	0.53%	$6.1
GOOGL	0.01%	0.25%	$0.2
THEON.NV	0.01%	1%	-
AAPL	0.01%	0.32%	$0.97
MSFT	0.01%	0.73%	$3
GS	0.01%	1.73%	$11
ORCL	0.01%	1.42%	$1.6
CRM	0.01%	0.68%	$0.4
GOOG	0%	0.25%	$0.2
NVDA	0%	0.13%	$0.02
KKR	0%	0.76%	$0.67
GEV	0%	0.2%	-
KLAC	0%	0.47%	$5.65
AMAT	0%	0.46%	$1.44
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

0.46

-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

0.46

-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:

2.44

Details

P/E Ratio

33.13

High:

ALFEN.NV

370.2

Low:

HIMS

-419.78

Details

PEG Ratio

157.23

High:

TSEM

540.8

Low:

LWLG

-384.98

Details

Price/Book

11.5

High:

KLAC

51.9

Low:

CSG.NV

0.73

Details

Price/Sales

9.79

High:

LWLG

4,160.46

Low:

ALFEN.NV

0.5

Details

Price/CF

22.34

High:

HOOD

90.65

Low:

MNODL.L

0.75

Details

Price/FCF

52.77

High:

THEON.NV

357.78

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.27%	Sep 2021	Nov 2024	38
-15.33%	Nov 2025	May 2026	6
-14.6%	Feb 2025	Jun 2025	4
-4.52%	Jun 2026	Aug 2026	2
-2.09%	Sep 2026	-	1