Portfolio of dpvandoorn on eToro

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dpvandoorn

🇦🇪 Stock and Copy Trading Investor.

6 copiers.

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

Effective Portfolio

Summary

+2%

This Month

+13.13%

Year To Date

+38.17%

2 Years

+29.98%

5 Years

+549.59%

10 Years

+20.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
41.39%
🖥️ Technology Services
21.17%
💻 Electronic Technology
14.39%
🛍️ Retail Trade
10.95%
💵 Cash
3.26%
💰 Finance
2.26%
💼 Commercial Services
1.66%
🛠️ Producer Manufacturing
0.88%
🏭 Industrial Services
0.85%
🚚 Transportation
0.82%
🪙 Cryptocurrencies
0.76%
📊 ETFs
0.73%
💇‍♀️ Consumer Services
0.54%
🧬 Health Technology
0.01%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.9%
🇬🇧 LSE
19.43%
🇺🇸 NYSE
19.42%
🇭🇰 Hong Kong Exchanges
1.1%
🌍 Digital Currency
1.06%
🇳🇱 Euronext Amsterdam
0.91%
🇸🇪 Stockholm Stock Exchange
0.22%
🇨🇭 SIX
0.22%
🇩🇪 FRA
0.2%
🇫🇷 Euronext Paris
0.17%
🇪🇸 Bolsa De Madrid
0.1%
🇧🇪 Euronext Brussels
0.08%
🇦🇪 Dubai Financial Market
0.05%
🇺🇸 Chicago Board Options Exchange
0.05%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.03%
🇫🇮 Helsinki Stock Exchange
0.02%
🇮🇹 Borsa Italiana
0%

Countries Breakdown

Country
Total

🇺🇸 United States
53.93%
🇨🇳 China
6.07%
🇹🇼 Taiwan
1.83%
🇳🇱 Netherlands
1.13%
🇬🇧 United Kingdom
0.97%
🇨🇦 Canada
0.78%
🇩🇪 Germany
0.42%
🇰🇾 Cayman Islands
0.25%
🇨🇭 Switzerland
0.24%
🇸🇬 Singapore
0.23%
🇸🇪 Sweden
0.22%
🇫🇷 France
0.17%
🇮🇱 Israel
0.16%
🇮🇪 Ireland
0.15%
🇪🇸 Spain
0.1%
🇧🇪 Belgium
0.08%
🇩🇰 Denmark
0.06%
🇰🇷 South Korea
0.06%
🇺🇾 Uruguay
0.04%
🇳🇴 Norway
0.03%
🇧🇷 Brazil
0.03%
🇧🇲 Bermuda
0.02%
🇫🇮 Finland
0.02%
🇱🇺 Luxembourg
0.01%
🇮🇹 Italy
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.38%

44 out of 98 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $O (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.07%	5.48%	$3.09
Private-Equity	0.05%	2.32%	-
MSFT	0.04%	0.72%	$3
BABA	0.03%	0.65%	$0.98
JeppeKirkBonde	0.03%	1%	-
SBUX	0.02%	2.89%	$2.24
META	0.02%	0.31%	$1
BigTech	0.02%	0.3%	-
TSM	0.01%	0.9%	$1.74
WarrenBuffet-CF	0.01%	1.59%	-
MAA	0.01%	4.26%	$5.81
MidCapDiverse	0.01%	1.52%	-
GOOGL	0.01%	0.26%	$0.2
BESI.NV	0.01%	1.56%	$2.15
BAM	0.01%	3.3%	$1.41
GOOG	0.01%	0.26%	$0.2
HD	0.01%	2.59%	$8.52
Chip-Tech	0.01%	0.44%	-
MRVL	0.01%	0.24%	$0.24
QCOM	0%	2.01%	$3.25
AAPL	0%	0.37%	$0.97
JPM	0%	1.76%	$4.4
StanleyDruck13F	0%	0.32%	-
DE	0%	1.36%	$5.76
SIE.DE	0%	2.22%	$4.7
BLK	0%	1.94%	$20.2
PYPL	0%	0.22%	-
SAP	0%	0.77%	$1.73
INTU	0%	0.67%	$3.6
ORCL	0%	0.87%	$1.6
APH	0%	0.53%	$0.44
MA	0%	0.56%	$2.46
EME	0%	0.16%	$0.79
PRX.NV	0%	0.38%	$0.07
NVDA	0%	0.02%	$0.02
ASM.NV	0%	0.58%	$2.75
FuturePayments	0%	0.54%	-
VRT	0%	0.09%	$0.06
MU	0%	0.19%	$0.46
NVO	0%	2.57%	$0.98
BX	0%	3.08%	$3.36
V	0%	0.74%	$2.01
PWR	0%	0.09%	$0.35
CRM	0%	0.64%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
LH (MidCapDiverse)	Pay Day	Dec 11, 2025	$0.72
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
AMAT (Chip-Tech)	Pay Day	Dec 11, 2025	$0.46
TSM (Chip-Tech)	Ex-Dividend	Dec 11, 2025	$0.84
TSM (StanleyDruck13F)	Ex-Dividend	Dec 11, 2025	$0.84
RYN (MidCapDiverse)	Pay Day	Dec 12, 2025	$1.40
DPZ (WarrenBuffet-CF)	Ex-Dividend	Dec 15, 2025	$1.74
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
DPZ (WarrenBuffet-CF)	Pay Day	Dec 26, 2025	$1.74
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
TSM (Chip-Tech)	Pay Day	Jan 8, 2026	$0.84
TSM (StanleyDruck13F)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.1/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

10.08

10.08

-2

0

2

11

11

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.92

1.92

0

0.75

1.25

2

2

Information Ratio

0.41

0.41

0

0.3

0.6

1

1

Calmar Ratio

0.44

0.44

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

10.08

10.08

-2

0

2

11

11

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.92

1.92

0

0.75

1.25

2

2

Information Ratio

0.41

0.41

0

0.3

0.6

1

1

Calmar Ratio

0.44

0.44

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.11

High:

INTC

3,906.6

Low:

RKLB

-126.53

Details

PEG Ratio

245.95

High:

INTC

3,891.92

Low:

APLD

-1,466.27

Details

Price/Book

9.92

High:

APP

158.93

Low:

SBUX

-11.95

Details

Price/Sales

8.11

High:

QUBT

3,923.33

Low:

BYND

0.32

Details

Price/CF

23.87

High:

PLTR

258.05

Low:

MU

7.87

Details

Price/FCF

62.32

High:

MAA

3,373.93

Low:

PYPL

11.57

Details

P/E Ratio

34.11

High:

INTC

3,906.6

Low:

RKLB

-126.53

Details

PEG Ratio

245.95

High:

INTC

3,891.92

Low:

APLD

-1,466.27

Details

Price/Book

9.92

High:

APP

158.93

Low:

SBUX

-11.95

Details

Price/Sales

8.11

High:

QUBT

3,923.33

Low:

BYND

0.32

Details

Price/CF

23.87

High:

PLTR

258.05

Low:

MU

7.87

Details

Price/FCF

62.32

High:

MAA

3,373.93

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.51%	Jul 2021	Sep 2024	38
-18.62%	Sep 2018	Apr 2019	7
-16.12%	Oct 2016	Jan 2017	3
-11.55%	May 2019	Jul 2019	2
-9.07%	Feb 2025	Jul 2025	5
-7.75%	Mar 2018	May 2018	2
-4.92%	Feb 2016	May 2016	3
-4.54%	Nov 2025	-	2
-4.14%	Jun 2016	Jul 2016	1
-3.64%	Sep 2020	Apr 2021	7
-3.02%	Sep 2017	Oct 2017	1
-2.79%	May 2021	Jun 2021	1
-1.08%	Oct 2024	Nov 2024	1
-0.97%	Sep 2019	Oct 2019	1
-0.81%	May 2020	Jun 2020	1

Monthly Performance