Portfolio of WesselV on eToro

WesselV

🇳🇱 Stock and ETF Multi-Strategy Investor.

45 copiers.

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

Summary

This Month

+10.07%

Year To Date

+47.57%

2 Years

+89.34%

5 Years

+75.28%

10 Years

+11.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.15%
🖥️ Technology Services
27.29%
🧩 Miscellaneous
11.55%
💰 Finance
9.44%
💵 Cash
5.26%
🛍️ Retail Trade
3.67%
💼 Commercial Services
3.39%
🏥 Health Services
2.87%
🛠️ Producer Manufacturing
1.1%
🚗 Consumer Durables
1.02%
📦 Distribution Services
1%
🍞 Consumer Non Durables
0.39%
🪙 Cryptocurrencies
0.3%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.71%
🇺🇸 NYSE
17.2%
🇬🇧 LSE
11.55%
🇳🇱 Euronext Amsterdam
4.47%
🌍 Digital Currency
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
64.56%
🇳🇱 Netherlands
14.4%
🇨🇦 Canada
3.94%
🇨🇾 Cyprus
1.02%
🇨🇿 Czech Republic
0.39%
🇮🇱 Israel
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.24%

17 out of 44 instruments pay dividend.

3 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%	0.8%	$19.7
META	0.02%	0.34%	$1
AMKR	0.02%	0.85%	$0.31
ASML.NV	0.02%	0.57%	$6.1
GOOGL	0.02%	0.31%	$0.2
AAPL	0.01%	0.31%	$0.97
THEON.NV	0.01%	1.02%	-
MSFT	0.01%	0.71%	$3
GS	0.01%	2.12%	$11
ORCL	0.01%	1.53%	$1.6
NVDA	0.01%	0.25%	$0.02
GOOG	0%	0.31%	$0.2
KKR	0%	0.81%	$0.67
GEV	0%	0.23%	-
AMAT	0%	0.53%	$1.44
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
ASML.NV	Pay Day	Nov 4, 2026	$3.15
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
GEV	Pay Day	Nov 24, 2026	$0.50
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
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
GEV	Ex-Dividend	Jan 27, 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

24.06

High:

ALFEN.NV

339.07

Low:

ZETA.US

-2,258.7

Details

PEG Ratio

5.58

High:

SOFI

49.45

Low:

MNODL.L

Details

Price/Book

8.69

High:

AAPL

46.83

Low:

CSG.NV

0.73

Details

Price/Sales

8.22

High:

LWLG

2,913.18

Low:

ALFEN.NV

0.46

Details

Price/CF

23.72

High:

HOOD

90.65

Low:

MNODL.L

0.75

Details