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

+0.97%

This Month

+35.93%

Year To Date

+128.21%

2 Years

+166.26%

5 Years

+166.26%

10 Years

+42.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.9%
🧬 Health Technology
23.37%
💻 Electronic Technology
14.44%
🖥️ Technology Services
10.46%
🪨 Non Energy Minerals
6.14%
🧩 Miscellaneous
5.82%
💰 Finance
4.87%
🛠️ Producer Manufacturing
4.3%
🛍️ Retail Trade
2.4%
📦 Distribution Services
1.66%
🍞 Consumer Non Durables
1.43%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.16%
🇺🇸 NYSE
26.17%
🇳🇱 Euronext Amsterdam
5.82%
🇭🇰 Hong Kong Exchanges
3.45%
🇬🇧 LSE
1.66%
🇩🇪 FRA
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
46.59%
🇧🇷 Brazil
4.87%
🇨🇭 Switzerland
4.63%
🇨🇳 China
4.57%
🇩🇰 Denmark
3.32%
🇮🇪 Ireland
2.4%
🇩🇪 Germany
1.83%
🇧🇪 Belgium
0.86%

Dividends

Dividend Yield

0.22%

11 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $02020.HK (3.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VUSA.NV	0.05%	0.85%	-
02020.HK	0.05%	3.4%	$1.97
MSFT	0.04%	0.73%	$3
GLEN.L	0.03%	2.09%	$0.1
YMM	0.02%	1.77%	$0.13
02018.HK	0.01%	0.81%	$0.1
ENR.DE	0.01%	0.48%	-
NVDA	0.01%	0.12%	$0.02
HWM	0%	0.19%	$0.19
MU	0%	0.05%	$0.46
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

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

27.55

High:

GLEN.L

221.96

Low:

-122.96

Details

PEG Ratio

28.23

High:

ISRG

242.15

Low:

-359.5

Details

Price/Book

11.51

High:

ALNY

37.07

Low:

BBIO

-7.38

Details

Price/Sales

11.39

High:

CRSP

1,248.92

Low:

GLEN.L

0.33

Details

Price/CF

24.78

High:

ASND

214.76

Low:

02018.HK

5.9

Details

Price/FCF

45.58

High:

ASND

291.84

Low:

8.56

Details