Portfolio of allesofniets on eToro

allesofniets

🇳🇱 Stock and ETF Momentum Investor.

17 copiers.

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

Summary

+0.8%

This Month

+19.22%

Year To Date

+32.97%

2 Years

+114.5%

5 Years

+114.5%

10 Years

+17.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.27%
📊 ETFs
17.37%
🖥️ Technology Services
12.9%
🛠️ Producer Manufacturing
12.14%
💰 Finance
7.15%
💵 Cash
7.09%
🛍️ Retail Trade
3.9%
🚗 Consumer Durables
2.69%
💼 Commercial Services
2.19%
🏭 Industrial Services
2.14%
🧬 Health Technology
1.96%
🏥 Health Services
0.96%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
24.62%
🇺🇸 Nasdaq
22.4%
🇳🇱 Euronext Amsterdam
20.32%
🇺🇸 NYSE
15.62%
🇫🇷 Euronext Paris
3.84%
🇮🇹 Borsa Italiana
3.55%
🇩🇪 FRA
1.98%
🇭🇰 Hong Kong Exchanges
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
29.76%
🇳🇱 Netherlands
18.27%
🇬🇧 United Kingdom
12.96%
🇫🇷 France
3.84%
🇮🇹 Italy
3.55%
🇨🇾 Cyprus
2.69%
🇩🇪 Germany
1.98%
🇹🇼 Taiwan
1.91%
🇨🇳 China
0.35%

Dividends

Dividend Yield

1.17%

27 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SOXS (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NN.NV	0.2%	5.87%	$3.2
FUR.NV	0.14%	6.62%	-
INGA.NV	0.14%	5.01%	$1.11
SOXS	0.09%	9.84%	-
HO.PA	0.06%	1.57%	$3.4
RR.L	0.06%	0.95%	-
BESI.NV	0.06%	1.77%	$2.15
BA.L	0.06%	1.92%	$0.3
URA	0.05%	1.91%	-
LDO.MI	0.04%	1.09%	$0.28
AGN.NV	0.04%	5.42%	$0.3
THEON.NV	0.04%	1.31%	-
UNH	0.03%	3.12%	$7.74
LHX	0.02%	1.76%	$4.6
AMAT	0.02%	0.91%	$1.44
MSFT	0.02%	0.64%	$3
TSM	0.02%	1.03%	$1.74
BAB.L	0.01%	0.65%	$0.02
ORCL	0.01%	0.74%	$1.6
SOXL	0.01%	1.07%	-
ASM.NV	0.01%	0.7%	$2.75
NXPI	0.01%	1.76%	$4.06
GOOG	0.01%	0.41%	$0.2
RHM.DE	0.01%	0.5%	$5.7
MU	0.01%	0.38%	$0.46
CRM	0%	0.69%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NN.NV	Pay Day	Aug 20, 2025	$1.61
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
LHX	Ex-Dividend	Sep 5, 2025	$1.20
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
UNH	Pay Day	Sep 23, 2025	$2.21
BAB.L	Pay Day	Sep 30, 2025	$0.06
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.1/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

7.44

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

7.44

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.23

High:

DDOG

371.89

Low:

-1,093.15

Details

PEG Ratio

3,436.48

High:

BESI.NV

56,062.08

Low:

-2,221.84

Details

Price/Book

8.71

High:

NVDA

52.82

Low:

RVPH

-4.82

Details

Price/Sales

6.3

High:

RGTI

648.82

Low:

OKLO

Details

Price/CF

21.37

High:

ARM

169.04

Low:

FUR.NV

3.38

Details

Price/FCF

59.85

High:

RHM.DE

5,198.92

Low:

NN.NV

1.7

Details