Portfolio of XanderHarteveld on eToro

XanderHarteveld

🇳🇱 Stock and ETF Growth Investor.

1 copier.

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

Summary

-0.33%

This Month

-2.14%

Year To Date

+27.63%

2 Years

+32.11%

5 Years

+32.11%

10 Years

+12.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.21%
🖥️ Technology Services
17.13%
🍞 Consumer Non Durables
16.7%
💻 Electronic Technology
14.84%
💰 Finance
9.24%
🛍️ Retail Trade
8.56%
💵 Cash
1.71%
💼 Commercial Services
1.65%
🧬 Health Technology
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.8%
🇺🇸 Nasdaq
39.62%

Countries Breakdown

Country
Total

🇺🇸 United States
63.58%
🇳🇱 Netherlands
4.93%
🇨🇦 Canada
0.7%

Dividends

Dividend Yield

0.87%

16 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.28%	3.69%	$1.45
O	0.14%	5.2%	$3.09
PEP	0.09%	3.63%	$5.15
VICI	0.09%	6.46%	$1.66
MSFT	0.05%	0.95%	$3
PG	0.04%	2.95%	$3.83
ABBV	0.04%	3.23%	$6.06
V	0.03%	0.84%	$2.01
CRM	0.03%	0.91%	$0.4
ASML	0.03%	0.57%	$5.57
GOOG	0.02%	0.29%	$0.2
META	0.01%	0.37%	$1
ADC	0.01%	4.06%	$2.96
MA	0.01%	0.66%	$2.46
PYPL	0.01%	0.62%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
CRM	Ex-Dividend	Apr 9, 2026	$0.44
VICI	Pay Day	Apr 9, 2026	$0.45
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
O	Pay Day	Apr 15, 2026	$0.27
ADC	Pay Day	Apr 15, 2026	$0.26
CRM	Pay Day	Apr 23, 2026	$0.44
MA	Pay Day	May 8, 2026	$0.87
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.03

Jensen's Alpha

-0.86

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.03

Jensen's Alpha

-0.86

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

SHOP

126.25

Low:

PYPL

8.38

Details

PEG Ratio

248.39

High:

ELF

1,111.36

Low:

PYPL

23.7

Details

Price/Book

8.78

High:

57.02

Low:

ABBV

-112.91

Details

Price/Sales

6.99

High:

NVDA

20.07

Low:

PYPL

1.28

Details

Price/CF

24.36

High:

SHOP

103.19

Low:

PYPL

8.54

Details

Price/FCF

67.48

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

P/E Ratio

29.36

High:

SHOP

126.25

Low:

PYPL

8.38

Details

PEG Ratio

248.39

High:

ELF

1,111.36

Low:

PYPL

23.7

Details

Price/Book

8.78

High:

57.02

Low:

ABBV

-112.91

Details

Price/Sales

6.99

High:

NVDA

20.07

Low:

PYPL

1.28

Details

Price/CF

24.36

High:

SHOP

103.19

Low:

PYPL

8.54

Details

Price/FCF

67.48

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.25%	Dec 2024	Jun 2025	6
-7.44%	Mar 2026	-	2
-2.83%	Apr 2024	May 2024	1
-2.1%	Nov 2025	Jan 2026	2
-0.41%	Oct 2024	Nov 2024	1
-0.26%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of XanderHarteveld on eToro

XanderHarteveld

🇳🇱 Stock and ETF Growth Investor.

1 copier.

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

Summary

-0.33%

This Month

-2.14%

Year To Date

+27.63%

2 Years

+32.11%

5 Years

+32.11%

10 Years

+12.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.21%
🖥️ Technology Services
17.13%
🍞 Consumer Non Durables
16.7%
💻 Electronic Technology
14.84%
💰 Finance
9.24%
🛍️ Retail Trade
8.56%
💵 Cash
1.71%
💼 Commercial Services
1.65%
🧬 Health Technology
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.8%
🇺🇸 Nasdaq
39.62%

Countries Breakdown

Country
Total

🇺🇸 United States
63.58%
🇳🇱 Netherlands
4.93%
🇨🇦 Canada
0.7%

Dividends

Dividend Yield

0.87%

16 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.28%	3.69%	$1.45
O	0.14%	5.2%	$3.09
PEP	0.09%	3.63%	$5.15
VICI	0.09%	6.46%	$1.66
MSFT	0.05%	0.95%	$3
PG	0.04%	2.95%	$3.83
ABBV	0.04%	3.23%	$6.06
V	0.03%	0.84%	$2.01
CRM	0.03%	0.91%	$0.4
ASML	0.03%	0.57%	$5.57
GOOG	0.02%	0.29%	$0.2
META	0.01%	0.37%	$1
ADC	0.01%	4.06%	$2.96
MA	0.01%	0.66%	$2.46
PYPL	0.01%	0.62%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
CRM	Ex-Dividend	Apr 9, 2026	$0.44
VICI	Pay Day	Apr 9, 2026	$0.45
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
O	Pay Day	Apr 15, 2026	$0.27
ADC	Pay Day	Apr 15, 2026	$0.26
CRM	Pay Day	Apr 23, 2026	$0.44
MA	Pay Day	May 8, 2026	$0.87
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.03

Jensen's Alpha

-0.86

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.03

Jensen's Alpha

-0.86

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

SHOP

126.25

Low:

PYPL

8.38

Details

PEG Ratio

248.39

High:

ELF

1,111.36

Low:

PYPL

23.7

Details

Price/Book

8.78

High:

57.02

Low:

ABBV

-112.91

Details

Price/Sales

6.99

High:

NVDA

20.07

Low:

PYPL

1.28

Details

Price/CF

24.36

High:

SHOP

103.19

Low:

PYPL

8.54

Details

Price/FCF

67.48

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

P/E Ratio

29.36

High:

SHOP

126.25

Low:

PYPL

8.38

Details

PEG Ratio

248.39

High:

ELF

1,111.36

Low:

PYPL

23.7

Details

Price/Book

8.78

High:

57.02

Low:

ABBV

-112.91

Details

Price/Sales

6.99

High:

NVDA

20.07

Low:

PYPL

1.28

Details

Price/CF

24.36

High:

SHOP

103.19

Low:

PYPL

8.54

Details

Price/FCF

67.48

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.25%	Dec 2024	Jun 2025	6
-7.44%	Mar 2026	-	2
-2.83%	Apr 2024	May 2024	1
-2.1%	Nov 2025	Jan 2026	2
-0.41%	Oct 2024	Nov 2024	1
-0.26%	Jul 2024	Aug 2024	1