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

+2.2%

This Month

+32.04%

Year To Date

+49.6%

2 Years

+137.58%

5 Years

+137.58%

10 Years

+18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.49%
📊 ETFs
15.7%
💵 Cash
14.54%
🖥️ Technology Services
13.48%
🛠️ Producer Manufacturing
12.78%
💰 Finance
8.56%
💼 Commercial Services
4.71%
🏭 Industrial Services
2.93%
🛍️ Retail Trade
2.18%
🪨 Non Energy Minerals
1.66%
🧬 Health Technology
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.78%
🇺🇸 NYSE
21.85%
🇬🇧 LSE
19.08%
🇳🇱 Euronext Amsterdam
13.23%
🇫🇷 Euronext Paris
3.54%
🇧🇪 Euronext Brussels
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
44.09%
🇳🇱 Netherlands
13.56%
🇬🇧 United Kingdom
8.92%
🇫🇷 France
3.54%

Dividends

Dividend Yield

0.92%

22 out of 41 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FUR.NV (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NN.NV	0.26%	5.99%	$3.2
FUR.NV	0.14%	8.06%	-
LIGHT.NV	0.1%	6.87%	$1.55
INGA.NV	0.06%	4.83%	$1.11
LMT	0.05%	2.62%	$12.45
GS	0.05%	1.65%	$11
RR.L	0.03%	0.9%	-
BESI.NV	0.03%	1.67%	$2.15
AM.PA	0.03%	1.64%	$3.37
AMAT	0.03%	0.82%	$1.44
HO.PA	0.03%	1.36%	$3.4
LHX	0.03%	1.6%	$4.6
BA.L	0.02%	1.66%	$0.3
MSFT	0.02%	0.66%	$3
BAB.L	0.01%	0.5%	$0.02
LNG	0.01%	0.86%	$1.7
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.69%	$0.4
MU	0.01%	0.24%	$0.46
META	0%	0.36%	$1
ORCL	0%	0.66%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
CRM	Pay Day	Oct 9, 2025	$0.42
MU	Pay Day	Oct 21, 2025	$0.12
ORCL	Pay Day	Oct 23, 2025	$0.50
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46

Performance Metrics

Score 7.3/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

8.37

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.74

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

8.37

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.74

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.94

High:

KTOS

1,032.08

Low:

-1,138.74

Details

PEG Ratio

3,574.63

High:

BESI.NV

59,243.45

Low:

-3,669.06

Details

Price/Book

12.12

High:

APP

198.19

Low:

FUR.NV

0.78

Details

Price/Sales

7.72

High:

RGTI

1,507.64

Low:

OKLO

Details

Price/CF

22.91

High:

KTOS

668.08

Low:

3.27

Details

Price/FCF

41.31

High:

BESI.NV

612.41

Low:

NN.NV

1.7

Details