Portfolio of bouvdberg on eToro

bouvdberg

🇳🇱 Stock and ETF Growth Investor.

2 copiers.

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

Summary

-2.65%

This Month

+26.64%

Year To Date

+120.09%

2 Years

+148.06%

5 Years

+148.06%

10 Years

+37.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.02%
🧬 Health Technology
23.51%
💻 Electronic Technology
13.9%
🖥️ Technology Services
11.67%
🧩 Miscellaneous
6.19%
💰 Finance
5.12%
🪨 Non Energy Minerals
4.62%
🛠️ Producer Manufacturing
3.98%
🛍️ Retail Trade
2.52%
📦 Distribution Services
1.61%
🍞 Consumer Non Durables
1.52%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.22%
🇺🇸 NYSE
24.81%
🇳🇱 Euronext Amsterdam
6.19%
🇭🇰 Hong Kong Exchanges
3.42%
🇬🇧 LSE
1.61%
🇩🇪 FRA
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
45.94%
🇧🇷 Brazil
5.12%
🇨🇳 China
4.65%
🇨🇭 Switzerland
4.45%
🇩🇰 Denmark
3.08%
🇮🇪 Ireland
2.52%
🇩🇪 Germany
1.68%
🇧🇪 Belgium
1.01%

Dividends

Dividend Yield

0.26%

11 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $02020.HK (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
02020.HK	0.05%	3.44%	$1.97
VUSA.NV	0.05%	0.82%	-
MSFT	0.05%	0.7%	$3
YMM	0.04%	3.07%	$0.13
GLEN.L	0.04%	2.26%	$0.1
NVDA	0.01%	0.24%	$0.02
02018.HK	0.01%	0.97%	$0.1
ENR.DE	0.01%	0.53%	-
HWM	0%	0.24%	$0.19
MU	0%	0.06%	$0.46
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
YMM	Pay Day	Oct 28, 2026	$0.08
MU	Pay Day	Oct 29, 2026	$0.15
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VUSA.NV	Ex-Dividend	Dec 19, 2026	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
YMM	Ex-Dividend	Jan 14, 2027	$0.08
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14

Performance Metrics

Score 9/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.77

0.5

Sortino Ratio

4.77

Jensen's Alpha

18.86

-2

Omega Ratio

3.08

1.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

1.46

0.3

0.6

Calmar Ratio

6.16

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.77

0.5

Sortino Ratio

4.77

Jensen's Alpha

18.86

-2

Omega Ratio

3.08

1.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

1.46

0.3

0.6

Calmar Ratio

6.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.29

High:

HWM

49.51

Low:

XMTR

-180.83

Details

PEG Ratio

0.62

High:

YMM

3.18

Low:

AMSC

0.01

Details

Price/Book

12.2

High:

NVDA

25.19

Low:

BBIO

-5.14

Details

Price/Sales

12.01

High:

CRSP

413.24

Low:

GLEN.L

0.3

Details

Price/CF

21.36

High:

190.93

Low:

PDD

7.08

Details