Portfolio of allesofniets on eToro

allesofniets

🇳🇱 Stock Momentum Investor.

18 copiers.

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

Summary

+12.46%

This Month

+4.47%

Year To Date

+36.42%

2 Years

+110.02%

5 Years

+134.22%

10 Years

+16.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.79%
🖥️ Technology Services
17.82%
💵 Cash
12.8%
💰 Finance
8.71%
🛠️ Producer Manufacturing
7.37%
💼 Commercial Services
6.9%
🧬 Health Technology
5.63%
📡 Communications
4.33%
🪨 Non Energy Minerals
2.97%
🍞 Consumer Non Durables
2.7%
📦 Distribution Services
2.62%
🛍️ Retail Trade
1.88%
📊 ETFs
1.71%
🧩 Miscellaneous
1.59%
🏭 Industrial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.53%
🇺🇸 NYSE
22.82%
🇳🇱 Euronext Amsterdam
20.1%
🇬🇧 LSE
2.18%
🇧🇪 Euronext Brussels
1.33%
🇫🇷 Euronext Paris
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
56.99%
🇳🇱 Netherlands
20.21%
🇬🇧 United Kingdom
2.82%
🇩🇰 Denmark
1.77%
🇨🇦 Canada
0.88%
🇫🇷 France
0.58%

Dividends

Dividend Yield

0.88%

25 out of 50 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NN.NV	0.15%	5.3%	$3.2
LIGHT.NV	0.13%	7.94%	$1.55
AGN.NV	0.12%	5.55%	$0.3
VPK.NV	0.11%	4.25%	$1.5
GS	0.06%	1.65%	$11
NVO	0.05%	3.04%	$0.98
UNA.NV	0.05%	4.01%	-
III.L	0.03%	2.77%	$0.4
LMT	0.03%	2.32%	$12.45
MSFT	0.02%	0.85%	$3
RIO.L	0.02%	4.07%	$3.41
PRX.NV	0.01%	0.46%	$0.07
STX.US	0.01%	0.54%	$2.8
AMAT	0.01%	0.49%	$1.44
ORCL	0.01%	1.01%	$1.6
CRM	0.01%	0.9%	$0.4
HO.PA	0.01%	1.48%	$3.4
FUR.NV	0.01%	1.41%	-
GOOG	0.01%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
MU	0%	0.11%	$0.46
PYPL	0%	0.55%	-
WDC	0%	0.12%	-
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
VPK.NV	Ex-Dividend	Apr 24, 2026	$2.12
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
VPK.NV	Pay Day	Apr 30, 2026	$2.12
LIGHT.NV	Pay Day	May 11, 2026	$1.87
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
NN.NV	Ex-Dividend	May 25, 2026	$2.97
GS	Ex-Dividend	Jun 1, 2026	$4.50
NN.NV	Pay Day	Jun 2, 2026	$2.97
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
AGN.NV	Pay Day	Jul 6, 2026	$0.25

Performance Metrics

Score 6.6/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.09

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.09

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.76

High:

DDOG

427.45

Low:

-315.34

Details

PEG Ratio

12.33

High:

ELF

1,243.17

Low:

RKLB

-11,532.17

Details

Price/Book

9.36

High:

STX.US

256.48

Low:

LIGHT.NV

0.88

Details

Price/Sales

7.91

High:

RGTI

923.43

Low:

OKLO

Details

Price/CF

23.7

High:

PLTR

214.31

Low:

LIGHT.NV

4.81

Details

Price/FCF

53.78

High:

ORCL

348.36

Low:

NN.NV

1.7

Details