Portfolio of allesofniets on eToro

allesofniets

🇳🇱 Long/Short Stock Investor.

16 copiers.

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

Summary

Today

+0.84%

This Month

-6.49%

Year To Date

+6.95%

2 Years

+68.23%

5 Years

+12.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.2%
🖥️ Technology Services
18.51%
💰 Finance
13.74%
💵 Cash
9.68%
🛠️ Producer Manufacturing
7.82%
🚗 Consumer Durables
4.36%
📊 ETFs
2.64%
🛍️ Retail Trade
2.01%
🍞 Consumer Non Durables
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.42%
🇳🇱 Euronext Amsterdam
26.04%
🇺🇸 NYSE
11.77%
🇬🇧 LSE
4.79%
🇮🇹 Borsa Italiana
3.53%
🇫🇷 Euronext Paris
3.37%
🇩🇪 FRA
3.35%
🇸🇪 Stockholm Stock Exchange
3.3%
🇭🇰 Hong Kong Exchanges
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
35.42%
🇳🇱 Netherlands
23.4%
🇬🇧 United Kingdom
6.12%
🇨🇾 Cyprus
4.36%
🇮🇹 Italy
3.53%
🇫🇷 France
3.37%
🇩🇪 Germany
3.35%
🇸🇪 Sweden
3.3%
🇹🇼 Taiwan
2.07%
🇨🇳 China
1.47%

Dividends

Dividend Yield

1.55%

24 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NN.NV (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGN.NV	0.45%	6.48%	$0.3
NN.NV	0.24%	6.75%	$3.2
INGA.NV	0.21%	6.44%	$1.11
BA.L	0.09%	1.93%	$0.3
SOXL	0.06%	2.21%	-
HO.PA	0.05%	1.46%	$3.4
MDLZ	0.05%	2.73%	$1.7
NXPI	0.04%	2.38%	$4.06
LDO.MI	0.04%	1.16%	$0.28
MSFT	0.04%	0.88%	$3
THEON.NV	0.03%	0.78%	-
ASML.NV	0.03%	1.14%	$6.1
AMAT	0.03%	1.21%	$1.44
TSM	0.03%	1.35%	$1.74
LRCX	0.03%	1.4%	$8
ASM.NV	0.03%	0.76%	$2.75
GOOG	0.02%	0.52%	$0.2
RHM.DE	0.02%	0.55%	$5.7
MU	0.02%	0.67%	$0.46
SAABB.ST	0.01%	0.45%	$1.6
0700.HK	0.01%	0.98%	$3.4
META	0.01%	0.4%	$1
CRM	0.01%	0.65%	$0.4
PRX.NV	0%	0.27%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
INGA.NV	Pay Day	May 2, 2025	$0.74
ASML.NV	Pay Day	May 6, 2025	$2.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NN.NV	Ex-Dividend	May 19, 2025	$2.25
HO.PA	Ex-Dividend	May 20, 2025	$3.00
AMAT	Ex-Dividend	May 22, 2025	$0.46
HO.PA	Pay Day	May 22, 2025	$3.00
NN.NV	Pay Day	May 27, 2025	$2.25
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
AGN.NV	Pay Day	Jul 7, 2025	$0.20
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6.4/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.36

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.36

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.53

High:

PLTR

495.93

Low:

IONQ

-16.72

Details

PEG Ratio

198.74

High:

HO.PA

1,606.59

Low:

-47.3

Details

Price/Book

6.26

High:

PLTR

43.84

Low:

RDW.US

-3.59

Details

Price/Sales

5.78

High:

RGTI

174.55

Low:

AGN.NV

0.38

Details

Price/CF

20.09

High:

PLTR

165.72

Low:

7.89

Details

Price/FCF

44.54

High:

1,171.75

Low:

NN.NV

1.7

Details