Effective portfolio of dpvandoorn on eToro

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dpvandoorn

🇦🇪 Stock 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

+0.04%

Today

-3.72%

This Month

-9.94%

Year To Date

+40.65%

2 Years

+10.09%

5 Years

+19.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.51%
🖥️ Technology Services
16.62%
📊 ETFs
16.5%
🛍️ Retail Trade
6.66%
💻 Electronic Technology
6.09%
🪙 Cryptocurrencies
2.76%
💰 Finance
2.67%
⚡ Utilities
1.02%
💼 Commercial Services
1.01%
🛠️ Producer Manufacturing
0.15%
🍞 Consumer Non Durables
0.09%
⛏️ Energy Minerals
0.06%
🧬 Health Technology
0.06%
💇‍♀️ Consumer Services
0.04%
📦 Distribution Services
0.03%
🪨 Non Energy Minerals
0.03%
🏭 Industrial Services
0.02%
🚚 Transportation
0.02%
🏥 Health Services
0.01%
🧪 Process Industries
0.01%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.49%
🇬🇧 LSE
12.82%
🇺🇸 NYSE
10.5%
🌍 Digital Currency
2.76%
🇺🇸 Chicago Board Options Exchange
0.5%
🇳🇱 Euronext Amsterdam
0.22%
🇸🇪 Stockholm Stock Exchange
0.15%
🇫🇷 Euronext Paris
0.14%
🇨🇭 SIX
0.08%
🇧🇪 Euronext Brussels
0.08%
🇩🇪 FRA
0.03%
🇪🇸 Bolsa De Madrid
0.03%
🇮🇹 Borsa Italiana
0.03%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
26.25%
🇨🇳 China
3.31%
🇨🇦 Canada
3.02%
🇳🇱 Netherlands
0.6%
🇬🇧 United Kingdom
0.3%
🇹🇼 Taiwan
0.25%
🇸🇪 Sweden
0.15%
🇫🇷 France
0.14%
🇱🇺 Luxembourg
0.13%
🇨🇭 Switzerland
0.11%
🇧🇪 Belgium
0.08%
🇰🇾 Cayman Islands
0.05%
🇮🇪 Ireland
0.04%
🇩🇰 Denmark
0.03%
🇩🇪 Germany
0.03%
🇪🇸 Spain
0.03%
🇮🇹 Italy
0.03%
🇯🇵 Japan
0.01%
🇧🇷 Brazil
0.01%
🇺🇾 Uruguay
0.01%
🇸🇬 Singapore
0%

Dividends

Dividend Yield

0.28%

98 out of 192 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $WU (9.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.88%	$3
SPY	0.03%	1.28%	-
BABA	0.03%	0.9%	$0.98
GOOG	0.01%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
META	0.01%	0.4%	$1
VST	0.01%	0.76%	$0.85
HTGC	0.01%	9.12%	$1.6
INTC	0.01%	2.64%	$0.5
MRVL	0.01%	0.46%	$0.24
ICG.L	0%	4.53%	$0.79
OWL	0%	4.14%	$0.6
ASML	0%	0.9%	$5.57
APO	0%	1.46%	$1.75
MF.PA	0%	5.59%	$4
ARES	0%	2.77%	$3.4
TSM	0%	1.35%	$1.74
CG	0%	3.91%	$1.4
PGHN.ZU	0%	3.96%	$39
BESI.NV	0%	2.32%	$2.15
RF.PA	0%	4.53%	$2.42
BX	0%	3.11%	$3.36
TPG	0%	4%	$1.55
VTV	0%	2.27%	-
VOO	0%	1.36%	-
VFH	0%	1.83%	-
ITA	0%	0.79%	-
KO	0%	2.69%	$1.89
CVX	0%	4.79%	$6.28
BAC	0%	2.73%	$0.96
STEP	0%	1.98%	$0.84
HLNE	0%	1.42%	$1.83
III	0%	0.98%	$0.4
KHC	0%	5.43%	$1.6
PAVE	0%	0.58%	-
AXP	0%	1.16%	$2.6
EQT.ST	0%	1.72%	-
XLU	0%	2.89%	-
KKR	0%	0.68%	$0.67
SOF.BR	0%	1.05%	$2.35
CVC.NV	0%	1.38%	-
SNRE	0%	7%	-
V	0%	0.67%	$2.01
VGT	0%	0.59%	-
MAP.MC	0%	1.86%	$0.12
XLF	0%	1.43%	-
OXY	0%	2.27%	$0.8
BN.US	0%	0.65%	$0.3
MA	0%	0.55%	$2.46
ITUB	0%	5.62%	$0.15
DBRG	0%	0.5%	$0.04
AVGO	0%	1.31%	$19.7
WFC	0%	2.4%	$1.4
NOVO-B.CO	0%	2.73%	$9.4
CVS	0%	3.95%	$2.54
URA	0%	3.36%	-
NVO	0%	2.03%	$0.98
LDO.MI	0%	1.16%	$0.28
FINV	0%	3.59%	$0.24
CB	0%	1.68%	$3.49
MFG	0%	2.4%	$0.12
SIRI	0%	5.3%	$0.1
RTX	0%	1.96%	$2.44
NVDA	0%	0.04%	$0.02
AER	0%	1.05%	$0.25
INDA	0%	0.78%	-
WU	0%	9.58%	$0.94
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
MCO	0%	0.82%	$3.24
RHM.DE	0%	0.55%	$5.7
ACN	0%	2.03%	$4.99
CRM	0%	0.65%	$0.4
KR	0%	1.8%	$1.16
MU	0%	0.67%	$0.46
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
SSRM	0%	0.63%	$0.28
EDEN.PA	0%	3.86%	$1.1
GOOGL	0%	0.53%	$0.2
GE	0%	0.81%	$0.44
ALLY	0%	3.79%	$1.2
C	0%	3.54%	$2.12
BA.L	0%	1.93%	$0.3
KLAC	0%	0.99%	$5.65
AMAT	0%	1.21%	$1.44
FIS	0%	1.98%	$1.76
STZ	0%	2.17%	$3.68
COF	0%	1.47%	$2.4
DFS	0%	1.75%	$2.8
BFH	0%	1.79%	$0.84
DPZ	0%	1.34%	$5.44
TMUS	0%	1.26%	$1.95
GPN	0%	1.44%	$1
JKHY	0%	1.3%	$2.14
PRGS	0%	1.25%	$0.7
AON	0%	0.75%	$2.52
LPX	0%	1.26%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
TPG	Pay Day	Apr 25, 2025	$0.24
ASML	Ex-Dividend	Apr 28, 2025	$1.92
STZ	Ex-Dividend	Apr 29, 2025	$1.02
CVS	Pay Day	May 1, 2025	$0.66
ALLY	Ex-Dividend	May 1, 2025	$0.30
AON	Ex-Dividend	May 1, 2025	$0.74
MRVL	Pay Day	May 1, 2025	$0.06
BESI.NV	Pay Day	May 2, 2025	$2.27
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
FINV	Pay Day	May 7, 2025	$0.28
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
ACN	Pay Day	May 15, 2025	$1.48
KR	Ex-Dividend	May 15, 2025	$0.32
ALLY	Pay Day	May 15, 2025	$0.30
AON	Pay Day	May 15, 2025	$0.74
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
SOF.BR	Ex-Dividend	May 20, 2025	$3.83
NEXI.MI	Pay Day	May 21, 2025	$0.26
MF.PA	Ex-Dividend	May 21, 2025	$5.07
AMAT	Ex-Dividend	May 22, 2025	$0.46
SOF.BR	Pay Day	May 22, 2025	$3.83
C	Pay Day	May 23, 2025	$0.56
MF.PA	Pay Day	May 23, 2025	$5.07
SIRI	Pay Day	May 28, 2025	$0.27
TMUS	Ex-Dividend	May 30, 2025	$0.88
KR	Pay Day	Jun 1, 2025	$0.32
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
ITA	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
VFH	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 7.1/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.44

1.44

0

1

2

3

3

Jensen's Alpha

11

11

-2

0

2

12

12

Omega Ratio

1.43

1.43

0

1

1.5

2.5

2.5

Treynor Ratio

1.9

1.9

0

0.75

1.25

2

2

Information Ratio

0.45

0.45

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.44

1.44

0

1

2

3

3

Jensen's Alpha

11

11

-2

0

2

12

12

Omega Ratio

1.43

1.43

0

1

1.5

2.5

2.5

Treynor Ratio

1.9

1.9

0

0.75

1.25

2

2

Information Ratio

0.45

0.45

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.79

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

96.65

High:

BESI.NV

5,586.75

Low:

ZS

-2,177.77

Details

Price/Book

8.26

High:

DVA

93.11

Low:

MCK

-28.48

Details

Price/Sales

6.55

High:

KINVB.ST

484.04

Low:

BZUN

0.1

Details

Price/CF

23.72

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

52.91

High:

MU

1,171.75

Low:

OPFI

0.53

Details

P/E Ratio

27.79

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

96.65

High:

BESI.NV

5,586.75

Low:

ZS

-2,177.77

Details

Price/Book

8.26

High:

DVA

93.11

Low:

MCK

-28.48

Details

Price/Sales

6.55

High:

KINVB.ST

484.04

Low:

BZUN

0.1

Details

Price/CF

23.72

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

52.91

High:

MU

1,171.75

Low:

OPFI

0.53

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
-12.46%	Feb 2025	-	3
-11.55%	May 2019	Jul 2019	2
-7.75%	Mar 2018	May 2018	2
-4.92%	Feb 2016	May 2016	3
-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