Portfolio of basvw23 on eToro

basvw23

🇳🇱 Stock Income Investor.

559 copiers.

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

Summary

-1.49%

This Month

+36.45%

Year To Date

+61.72%

2 Years

+76.18%

5 Years

+76.18%

10 Years

+14.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.17%
💰 Finance
26.33%
🪨 Non Energy Minerals
6.73%
🛠️ Producer Manufacturing
6.53%
🖥️ Technology Services
5.33%
🍞 Consumer Non Durables
5.32%
⛏️ Energy Minerals
4.13%
⚡ Utilities
3.27%
🛍️ Retail Trade
3.17%
🧩 Miscellaneous
3.14%
💇‍♀️ Consumer Services
3%
📡 Communications
2.85%
🚗 Consumer Durables
0.76%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.43%
🇺🇸 Nasdaq
18.35%
🇳🇱 Euronext Amsterdam
15.78%
🇫🇷 Euronext Paris
12.63%
🇧🇪 Euronext Brussels
6.43%
🇩🇪 FRA
5.66%
🇬🇧 LSE
5.04%
🇸🇪 Stockholm Stock Exchange
3.4%

Countries Breakdown

Country
Total

🇺🇸 United States
39.16%
🇳🇱 Netherlands
18.18%
🇫🇷 France
10.24%
🇬🇧 United Kingdom
9.16%
🇨🇦 Canada
6.73%
🇧🇪 Belgium
6.43%
🇩🇪 Germany
5.66%
🇸🇪 Sweden
3.4%
🇯🇵 Japan
0.76%

Dividends

Dividend Yield

2.85%

28 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.26%	6.78%	$1.2
ENGI.PA	0.25%	7.53%	$1.43
O	0.24%	5.35%	$3.09
AMUN.PA	0.2%	6.5%	$4.1
MAIN	0.18%	5.18%	$2.85
NEDAP.NV	0.17%	3.27%	-
SHEL	0.16%	3.91%	$2.7
PROX.BR	0.16%	5.53%	$0.84
ARCC	0.14%	9.84%	$1.62
LI.PA	0.13%	5.63%	$1.8
WDP.BR	0.1%	3.82%	$0.78
BA.L	0.09%	1.86%	$0.3
B	0.09%	1.38%	$0.4
AFG	0.08%	2.5%	$2.76
MCD	0.07%	2.3%	$6.53
AAK.ST	0.07%	1.94%	$3.7
URW.PA	0.06%	3.91%	$2.5
KO	0.06%	2.98%	$1.89
ENX.PA	0.06%	2.31%	$2.48
CSCO	0.05%	2.32%	$1.58
PH	0.04%	0.94%	$6.07
AVGO	0.04%	0.68%	$19.7
MSFT	0.04%	0.66%	$3
VASTB.BR	0.03%	4.03%	-
ASML.NV	0.03%	0.75%	$6.1
RHM.DE	0.03%	0.49%	$5.7
ASM.NV	0.01%	0.56%	$2.75
NTDOY	0.01%	0.68%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
AFG	Pay Day	Oct 24, 2025	$0.88
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
O	Ex-Dividend	Oct 31, 2025	$0.27
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

3.51

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

3.51

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.09

High:

AVGO

89.25

Low:

PROX.BR

4.42

Details

PEG Ratio

201.95

High:

MCD

1,263.28

Low:

PROX.BR

8.14

Details

Price/Book

8.53

High:

AVGO

22.51

Low:

MCD

-79.66

Details

Price/Sales

6.85

High:

AVGO

28.33

Low:

PROX.BR

0.39

Details

Price/CF

24.75

High:

233.26

Low:

PROX.BR

1.01

Details

Price/FCF

75.28

High:

RHM.DE

5,198.92

Low:

SHEL

11.74

Details