Effective portfolio of dpvandoorn on eToro

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dpvandoorn

🇦🇪 Stock and ETF 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

🖥️ Technology Services
23.35%
📊 ETFs
19.93%
💻 Electronic Technology
19%
🛍️ Retail Trade
11.73%
💰 Finance
5.03%
💵 Cash
3.26%
💼 Commercial Services
1.77%
🛠️ Producer Manufacturing
1.43%
🪙 Cryptocurrencies
1.06%
🚚 Transportation
1.01%
🏭 Industrial Services
0.88%
🧬 Health Technology
0.7%
💇‍♀️ Consumer Services
0.66%
🪨 Non Energy Minerals
0.31%
🚗 Consumer Durables
0.26%
⚡ Utilities
0.23%
⛏️ Energy Minerals
0.22%
🍞 Consumer Non Durables
0.2%
🧩 Miscellaneous
0.1%
🏥 Health Services
0.06%
❓ Other
0.05%
🧪 Process Industries
0.03%
📦 Distribution Services
0.02%

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%

154 out of 322 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.07%	5.48%	$3.09
MSFT	0.04%	0.72%	$3
BABA	0.03%	0.65%	$0.98
TSM	0.02%	0.9%	$1.74
META	0.02%	0.31%	$1
SBUX	0.02%	2.89%	$2.24
MAA	0.01%	4.26%	$5.81
QCOM	0.01%	2.01%	$3.25
GOOGL	0.01%	0.26%	$0.2
HTGC	0.01%	8.43%	$1.6
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
AAPL	0.01%	0.37%	$0.97
MRVL	0.01%	0.24%	$0.24
JPM	0.01%	1.76%	$4.4
OWL	0%	5.26%	$0.6
ICG.L	0%	4.06%	$0.79
APO	0%	1.44%	$1.75
ARES	0%	2.71%	$3.4
BX	0%	3.08%	$3.36
CG	0%	2.45%	$1.4
DE	0%	1.36%	$5.76
PGHN.ZU	0%	4.39%	$39
RF.PA	0%	4.84%	$2.42
MF.PA	0%	4.84%	$4
TPG	0%	3.21%	$1.55
IBE.MC	0%	2.88%	$0.45
SIE.DE	0%	2.22%	$4.7
ORCL	0%	0.87%	$1.6
BLK	0%	1.94%	$20.2
III	0%	2.44%	$0.4
PYPL	0%	0.22%	-
AVGO	0%	0.6%	$19.7
CVX	0%	4.56%	$6.28
KO	0%	2.91%	$1.89
HST	0%	3.48%	$0.78
UBSG.ZU	0%	2.26%	$0.64
BAC	0%	2%	$0.96
SAP	0%	0.77%	$1.73
CVC.NV	0%	3.16%	-
INTU	0%	0.67%	$3.6
STEP	0%	1.65%	$0.84
D	0%	4.56%	$2.67
CALM	0%	10.29%	$1.87
B	0%	1.28%	$0.4
AMAT	0%	0.66%	$1.44
MU	0%	0.19%	$0.46
EQT	0%	1.05%	$0.62
HLNE	0%	1.69%	$1.83
ASML	0%	0.57%	$5.57
APH	0%	0.53%	$0.44
MA	0%	0.56%	$2.46
KHC	0%	6.57%	$1.6
FORTUM.HE	0%	8%	$1.15
GS	0%	1.64%	$11
AXP	0%	0.85%	$2.6
ABBN.ZU	0%	1.53%	$0.87
VALE	0%	9.84%	$1.33
FCX	0%	1.33%	$0.6
EQT.ST	0%	1.3%	-
EME	0%	0.16%	$0.79
KKR	0%	0.56%	$0.67
NVDA	0%	0.02%	$0.02
PRX.NV	0%	0.38%	$0.07
CDI.PA	0%	2.31%	$13
SOF.BR	0%	1%	$2.35
GIS	0%	5.29%	$2.36
NOVO-B.CO	0%	3.76%	$9.4
CRM	0%	0.64%	$0.4
QSR	0%	3.37%	$2.26
ENR	0%	6.59%	$1.2
ASM.NV	0%	0.58%	$2.75
SWKS	0%	4.07%	$2.72
SMSN.L	0%	1.17%	$23.68
RYN	0%	5.07%	$1.14
MCHP	0%	2.77%	$1.75
OXY	0%	2.26%	$0.8
BN.US	0%	0.51%	$0.3
AGRO	0%	4.25%	$0.33
SUI.US	0%	3.09%	$3.74
VRT	0%	0.09%	$0.06
DRI	0%	3.26%	$5.24
ORK.OL	0%	3.72%	$3
NHY.OL	0%	3.04%	$2.5
DBRG	0%	0.28%	$0.04
LEN	0%	1.61%	$1.75
LMT	0%	2.95%	$12.45
NXPI	0%	1.78%	$4.06
MRK	0%	3.29%	$3.04
ASML.NV	0%	0.69%	$6.1
RHM.DE	0%	0.53%	$5.7
LDOS	0%	0.87%	$1.5
ADI	0%	1.41%	$3.56
AIG	0%	2.27%	$1.48
HAS	0%	3.45%	$2.8
KLIC	0%	1.69%	$0.79
NVO	0%	2.57%	$0.98
SIRI	0%	4.9%	$0.1
V	0%	0.74%	$2.01
MPWR	0%	0.62%	$4.5
VNO	0%	2.13%	$0.68
NOC	0%	1.64%	$7.67
CEG	0%	0.43%	-
MRX	0%	1.57%	-
CB	0%	1.29%	$3.49
FDS	0%	1.49%	$3.98
ENTG	0%	0.45%	$0.4
PWR	0%	0.09%	$0.35
MCO	0%	0.76%	$3.24
MC.PA	0%	2.07%	$13
WWD	0%	0.37%	$0.94
WU	0%	10.4%	$0.94
DKS	0%	2.09%	$4.2
NDA.DE	0%	1.26%	$1.4
SNX.US	0%	1.14%	$1.5
LH	0%	1.11%	$2.88
GPC	0%	3.16%	$3.9
CRH.L	0%	1.22%	$1.61
KR	0%	2.14%	$1.16
0700.HK	0%	0.74%	$3.4
BCO	0%	0.86%	$0.9
NVTKL.L	0%	109.46%	-
STZ	0%	2.86%	$3.68
TTEK	0%	0.74%	$1.07
FTAI	0%	0.71%	$1.2
LAD	0%	0.66%	$2.03
RNR	0%	0.6%	$1.54
UNH	0%	2.64%	$7.74
NEXI.MI	0%	6.28%	-
DHI	0%	1.04%	$1.15
WAB	0%	0.47%	$0.74
SYF	0%	1.43%	$1
ALLY	0%	2.83%	$1.2
TER	0%	0.24%	$0.46
EDEN.PA	0%	6.39%	$1.1
COF	0%	1.13%	$2.4
STX.US	0%	1.03%	$2.8
VST	0%	0.54%	$0.85
DPZ	0%	1.67%	$5.44
VRSN	0%	0.93%	-
CRS	0%	0.26%	$0.8
FIS	0%	2.4%	$1.76
PCG	0%	0.66%	$0.03
C	0%	2.13%	$2.12
POOL	0%	2.07%	$4.5
NUE	0%	1.39%	$2.13
BFH	0%	1.19%	$0.84
AON	0%	0.84%	$2.52
GPN	0%	1.27%	$1
JKHY	0%	1.28%	$2.14
GEV	0%	0.12%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
LH	Pay Day	Dec 11, 2025	$0.72
TSM	Ex-Dividend	Dec 11, 2025	$0.84
RYN	Pay Day	Dec 12, 2025	$1.40
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
INDA	Pay Day	Dec 20, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	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

34.65

High:

DAKT

3,979.55

Low:

KLIC

-2,400.5

Details

PEG Ratio

260.74

High:

DAKT

51,985.6

Low:

KLIC

-2,415.55

Details

Price/Book

10.24

High:

GDDY

189.58

Low:

STX.US

-944.92

Details

Price/Sales

8.37

High:

QUBT

3,923.33

Low:

LLYVK

-

Details

Price/CF

24.44

High:

VYX

493.27

Low:

BFH

1.32

Details

Price/FCF

61.59

High:

NUE

5,649.81

Low:

BFH

1.37

Details

P/E Ratio

34.65

High:

DAKT

3,979.55

Low:

KLIC

-2,400.5

Details

PEG Ratio

260.74

High:

DAKT

51,985.6

Low:

KLIC

-2,415.55

Details

Price/Book

10.24

High:

GDDY

189.58

Low:

STX.US

-944.92

Details

Price/Sales

8.37

High:

QUBT

3,923.33

Low:

LLYVK

-

Details

Price/CF

24.44

High:

VYX

493.27

Low:

BFH

1.32

Details

Price/FCF

61.59

High:

NUE

5,649.81

Low:

BFH

1.37

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