Portfolio of basvw23 on eToro

basvw23

🇳🇱 Stock Income Investor.

620 copiers.

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

Summary

This Month

+31.98%

Year To Date

+54.91%

2 Years

+70.41%

5 Years

+70.41%

10 Years

+14.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.62%
💰 Finance
31.21%
🍞 Consumer Non Durables
5.65%
🪨 Non Energy Minerals
5.6%
🖥️ Technology Services
5.44%
⛏️ Energy Minerals
4.38%
🛍️ Retail Trade
3.5%
💇‍♀️ Consumer Services
3.17%
⚡ Utilities
3.01%
📡 Communications
2.88%
🛠️ Producer Manufacturing
1.69%
🚗 Consumer Durables
0.85%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.28%
🇺🇸 Nasdaq
18.51%
🇳🇱 Euronext Amsterdam
14.05%
🇫🇷 Euronext Paris
12.76%
🇧🇪 Euronext Brussels
6.5%
🇩🇪 FRA
6.21%
🇬🇧 LSE
5.05%
🇸🇪 Stockholm Stock Exchange
3.64%

Countries Breakdown

Country
Total

🇺🇸 United States
40.97%
🇳🇱 Netherlands
16.81%
🇫🇷 France
10%
🇬🇧 United Kingdom
9.42%
🇧🇪 Belgium
6.5%
🇩🇪 Germany
6.21%
🇨🇦 Canada
5.6%
🇸🇪 Sweden
3.64%
🇯🇵 Japan
0.85%

Dividends

Dividend Yield

2.97%

28 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ARCC (8.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.27%	6.87%	$1.2
ENGI.PA	0.26%	8.56%	$1.43
O	0.25%	5.54%	$3.09
AMUN.PA	0.21%	6.88%	$4.1
MAIN	0.19%	4.59%	$2.85
NEDAP.NV	0.18%	3.46%	-
SHEL	0.17%	3.86%	$2.7
PROX.BR	0.16%	5.71%	$0.84
ARCC	0.15%	8.63%	$1.62
LI.PA	0.13%	5.64%	$1.8
WDP.BR	0.11%	3.95%	$0.78
BA.L	0.1%	1.93%	$0.3
B	0.1%	1.71%	$0.4
AFG	0.08%	2.36%	$2.76
MCD	0.07%	2.25%	$6.53
AAK.ST	0.07%	1.9%	$3.7
URW.PA	0.06%	4.06%	$2.5
KO	0.06%	2.92%	$1.89
ENX.PA	0.06%	2.1%	$2.48
CSCO	0.06%	2.4%	$1.58
PH	0.04%	0.92%	$6.07
VASTB.BR	0.04%	4.17%	-
MSFT	0.04%	0.66%	$3
AVGO	0.04%	0.78%	$19.7
ASML.NV	0.03%	1.05%	$6.1
RHM.DE	0.03%	0.46%	$5.7
ASM.NV	0.01%	0.75%	$2.75
NTDOY	0.01%	0.63%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
MSFT	Pay Day	Sep 11, 2025	$0.83
PH	Pay Day	Sep 12, 2025	$1.80
TDG	Pay Day	Sep 12, 2025	$90.00
KO	Ex-Dividend	Sep 15, 2025	$0.51
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
MCD	Pay Day	Sep 16, 2025	$1.77
SHEL	Pay Day	Sep 22, 2025	$0.72
ARCC	Pay Day	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 6.3/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

2.97

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

2.97

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.26

High:

AVGO

111.79

Low:

PROX.BR

4.28

Details

PEG Ratio

248.96

High:

MCD

1,285.78

Low:

PROX.BR

7.88

Details

Price/Book

8.1

High:

AVGO

20.1

Low:

MCD

-81.07

Details

Price/Sales

6.37

High:

AVGO

25.16

Low:

PROX.BR

0.37

Details

Price/CF

23.27

High:

233.26

Low:

PROX.BR

1.01

Details

Price/FCF

72.84

High:

RHM.DE

5,198.92

Low:

SHEL

10.9

Details