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

+0.31%

This Month

+6.98%

Year To Date

+52.12%

2 Years

+23.79%

5 Years

+514.29%

10 Years

+20.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.64%
🖥️ Technology Services
19.79%
💻 Electronic Technology
15.42%
🛍️ Retail Trade
12.65%
💵 Cash
4.84%
💰 Finance
4.32%
💼 Commercial Services
3.34%
🪙 Cryptocurrencies
1.84%
🚗 Consumer Durables
1.43%
🛠️ Producer Manufacturing
0.76%
💇‍♀️ Consumer Services
0.73%
⛏️ Energy Minerals
0.66%
🚚 Transportation
0.56%
🪨 Non Energy Minerals
0.33%
🏭 Industrial Services
0.29%
🧬 Health Technology
0.28%
🍞 Consumer Non Durables
0.22%
⚡ Utilities
0.21%
🧪 Process Industries
0.08%
❓ Other
0.06%
🏥 Health Services
0.04%
📡 Communications
0.02%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.78%
🇬🇧 LSE
20.03%
🇺🇸 NYSE
14.49%
🌍 Digital Currency
1.84%
🇭🇰 Hong Kong Exchanges
1.75%
🇫🇷 Euronext Paris
0.82%
🇸🇦 Tadawul
0.43%
🇳🇱 Euronext Amsterdam
0.35%
🇨🇭 SIX
0.31%
🇸🇪 Stockholm Stock Exchange
0.26%
🇪🇸 Bolsa De Madrid
0.13%
🇩🇪 FRA
0.13%
🇧🇪 Euronext Brussels
0.11%
🇺🇸 Chicago Board Options Exchange
0.07%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇦🇪 Dubai Financial Market
0.06%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%
🇮🇹 Borsa Italiana
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.92%
🇨🇳 China
7.07%
🇨🇦 Canada
2.15%
🇫🇷 France
0.82%
🇬🇧 United Kingdom
0.49%
🇳🇱 Netherlands
0.44%
🇸🇦 Saudi Arabia
0.43%
🇹🇼 Taiwan
0.38%
🇨🇭 Switzerland
0.34%
🇸🇪 Sweden
0.26%
🇮🇪 Ireland
0.19%
🇪🇸 Spain
0.13%
🇩🇪 Germany
0.13%
🇧🇪 Belgium
0.11%
🇩🇰 Denmark
0.08%
🇳🇴 Norway
0.04%
🇱🇺 Luxembourg
0.04%
🇮🇱 Israel
0.03%
🇵🇷 Puerto Rico
0.02%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.01%
🇧🇷 Brazil
0.01%
🇺🇾 Uruguay
0.01%
🇸🇬 Singapore
0.01%
🇮🇹 Italy
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.38%

136 out of 270 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.04%	0.76%	$0.98
MSFT	0.03%	0.67%	$3
SAOC	0.03%	6.74%	$1.87
SBUX	0.02%	2.86%	$2.24
META	0.02%	0.27%	$1
AAPL	0.02%	0.43%	$0.97
SPY	0.01%	1.16%	-
GOOG	0.01%	0.35%	$0.2
BX	0.01%	2.51%	$3.36
HTGC	0.01%	8.35%	$1.6
BAM	0.01%	2.99%	$1.41
VFH	0.01%	1.72%	-
MRVL	0.01%	0.38%	$0.24
DSY.PA	0.01%	0.97%	$0.23
EMAAR.AE	0.01%	14.36%	-
ICG.L	0.01%	3.87%	$0.79
OWL	0.01%	4.6%	$0.6
APO	0%	1.48%	$1.75
MF.PA	0%	5.83%	$4
ARES	0%	2.43%	$3.4
IBE.MC	0%	3.3%	$0.45
BESI.NV	0%	2.01%	$2.15
CG	0%	2.21%	$1.4
PGHN.ZU	0%	3.94%	$39
DE	0%	1.37%	$5.76
TSM	0%	1.01%	$1.74
RF.PA	0%	4.92%	$2.42
TPG	0%	3.27%	$1.55
VTV	0%	2.19%	-
HST	0%	4.61%	$0.78
QCOM	0%	2.18%	$3.25
UBSG.ZU	0%	2.29%	$0.64
CVX	0%	4.4%	$6.28
KO	0%	2.97%	$1.89
AVGO	0%	0.69%	$19.7
D	0%	4.61%	$2.67
STEP	0%	1.65%	$0.84
INTC	0%	0.51%	$0.5
BAC	0%	2.14%	$0.96
BWXT	0%	0.6%	$0.94
HLNE	0%	1.42%	$1.83
CALM	0%	7.37%	$1.87
FORTUM.HE	0%	9.49%	$1.15
MU	0%	0.35%	$0.46
B	0%	1.63%	$0.4
III	0%	1.03%	$0.4
KHC	0%	5.89%	$1.6
EQT	0%	1.22%	$0.62
EMAARDEV.AE	0%	10.6%	-
ABBN.ZU	0%	1.64%	$0.87
GS	0%	1.76%	$11
AXP	0%	0.93%	$2.6
FCX	0%	1.3%	$0.6
EQT.ST	0%	1.3%	-
ASML	0%	0.78%	$5.57
AMAT	0%	1.06%	$1.44
ORCL	0%	0.77%	$1.6
NOG	0%	7.17%	$1.58
KKR	0%	0.53%	$0.67
BOL.ST	0%	2.53%	$7.5
SOF.BR	0%	0.97%	$2.35
CDI.PA	0%	2.75%	$13
NOVO-B.CO	0%	3.33%	$9.4
GOOGL	0%	0.35%	$0.2
CVC.NV	0%	1.38%	-
CRM	0%	0.65%	$0.4
NVDA	0%	0.02%	$0.02
JPM	0%	1.8%	$4.4
RF	0%	3.77%	$0.96
VALE	0%	6.95%	$1.33
OXY	0%	2.07%	$0.8
BN.US	0%	0.54%	$0.3
JXN	0%	3.26%	$2.64
AGRO	0%	4.24%	$0.33
ORK.OL	0%	3.53%	$3
FBP	0%	3.18%	$0.6
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.38%	$2.5
DBRG	0%	0.35%	$0.04
STT	0%	2.76%	$2.76
LMT	0%	2.86%	$12.45
WY	0%	3.19%	$0.78
RHM.DE	0%	0.47%	$5.7
BLK	0%	1.89%	$20.2
LDOS	0%	0.9%	$1.5
INDA	0%	0.72%	-
ALB	0%	2%	$1.6
ASML.NV	0%	0.98%	$6.1
HAS	0%	3.51%	$2.8
MKC	0%	2.5%	$1.62
NVO	0%	2.23%	$0.98
LUV	0%	2.32%	$0.72
SIRI	0%	4.51%	$0.1
NOC	0%	1.51%	$7.67
EQH	0%	1.91%	$0.9
PRG	0%	1.45%	$0.24
VRT	0%	0.12%	$0.06
PWR	0%	0.11%	$0.35
CB	0%	1.36%	$3.49
FUL	0%	1.48%	$0.84
WU	0%	10.66%	$0.94
CMC	0%	1.22%	$0.66
MC.PA	0%	2.63%	$13
MCO	0%	0.74%	$3.24
AA	0%	1.26%	$0.4
SMSN.L	0%	1.69%	$23.68
NDA.DE	0%	1.53%	$1.4
ACN	0%	2.33%	$4.99
0700.HK	0%	0.74%	$3.4
KR	0%	1.94%	$1.16
NVTKL.L	0%	109.46%	-
STZ	0%	2.74%	$3.68
NEXI.MI	0%	4.77%	-
UNH	0%	2.74%	$7.74
EDEN.PA	0%	5.06%	$1.1
BA.L	0%	1.92%	$0.3
CEG	0%	0.51%	-
ALLY	0%	2.9%	$1.2
KER.PA	0%	2.54%	$14
V	0%	0.69%	$2.01
GE	0%	0.46%	$0.44
FIS	0%	2.28%	$1.76
VRSN	0%	0.55%	-
MA	0%	0.5%	$2.46
DPZ	0%	1.46%	$5.44
COF	0%	1.08%	$2.4
POOL	0%	1.48%	$4.5
BFH	0%	1.27%	$0.84
AYI	0%	0.2%	$0.56
NUE	0%	1.49%	$2.13
LEN	0%	1.41%	$1.75
GPN	0%	1.14%	$1
JKHY	0%	1.42%	$2.14
AON	0%	0.77%	$2.52
PRGS	0%	0.4%	$0.7
SNREY	0%	-6.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
FIS	Ex-Dividend	Sep 10, 2025	$0.40
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ALB	Ex-Dividend	Sep 12, 2025	$0.40
CB	Ex-Dividend	Sep 12, 2025	$0.97
WY	Pay Day	Sep 12, 2025	$0.21
GPN	Ex-Dividend	Sep 12, 2025	$0.25
BFH	Pay Day	Sep 12, 2025	$0.21
FBP	Pay Day	Sep 12, 2025	$0.18
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
GOOGL	Pay Day	Sep 15, 2025	$0.21
VRT	Ex-Dividend	Sep 15, 2025	$0.04
JXN	Ex-Dividend	Sep 15, 2025	$0.80
STEP	Pay Day	Sep 15, 2025	$0.28
WU	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ARES	Ex-Dividend	Sep 16, 2025	$1.12
NOC	Pay Day	Sep 17, 2025	$2.31
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
D	Pay Day	Sep 20, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
FIS	Pay Day	Sep 24, 2025	$0.40
QCOM	Pay Day	Sep 25, 2025	$0.89
VRT	Pay Day	Sep 25, 2025	$0.04
JXN	Pay Day	Sep 25, 2025	$0.80
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
GPN	Pay Day	Sep 26, 2025	$0.25
JKHY	Pay Day	Sep 26, 2025	$0.58
GS	Pay Day	Sep 29, 2025	$4.00
BAM	Pay Day	Sep 29, 2025	$0.44
NOG	Ex-Dividend	Sep 29, 2025	$0.45
WU	Pay Day	Sep 30, 2025	$0.24
DE	Ex-Dividend	Sep 30, 2025	$1.62
NUE	Ex-Dividend	Sep 30, 2025	$0.55
LDOS	Pay Day	Sep 30, 2025	$0.40
DPZ	Pay Day	Sep 30, 2025	$1.74
AVGO	Pay Day	Sep 30, 2025	$0.59
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
KO	Pay Day	Oct 1, 2025	$0.51
ALB	Pay Day	Oct 1, 2025	$0.40
STT	Ex-Dividend	Oct 1, 2025	$0.84
PWR	Ex-Dividend	Oct 1, 2025	$0.10
RF	Pay Day	Oct 1, 2025	$0.26
NVDA	Pay Day	Oct 2, 2025	$0.01
CB	Pay Day	Oct 3, 2025	$0.97
HLNE	Pay Day	Oct 6, 2025	$0.54
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
STT	Pay Day	Oct 14, 2025	$0.84
OXY	Pay Day	Oct 15, 2025	$0.24
DBRG	Pay Day	Oct 15, 2025	$0.01
NOG	Pay Day	Oct 31, 2025	$0.45
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
EQT.ST	Pay Day	Dec 4, 2025	$0.22
INDA	Pay Day	Dec 20, 2025	$0.00

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

1.5

1.5

0

1

2

3

3

Jensen's Alpha

10.53

10.53

-2

0

2

11

11

Omega Ratio

1.41

1.41

0

1

1.5

2.5

2.5

Treynor Ratio

1.94

1.94

0

0.75

1.25

2

2

Information Ratio

0.43

0.43

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

1.5

1.5

0

1

2

3

3

Jensen's Alpha

10.53

10.53

-2

0

2

11

11

Omega Ratio

1.41

1.41

0

1

1.5

2.5

2.5

Treynor Ratio

1.94

1.94

0

0.75

1.25

2

2

Information Ratio

0.43

0.43

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

34.46

High:

TWLO

870.53

Low:

JXN

-1,543.4

Details

PEG Ratio

1,960.38

High:

BESI.NV

49,350.15

Low:

ZS

-3,222.65

Details

Price/Book

10.95

High:

RBLX

254.7

Low:

EQH

-206.54

Details

Price/Sales

7.85

High:

KINVB.ST

1,192.15

Low:

LLYVK

-

Details

Price/CF

24

High:

III

761.59

Low:

JXN

1.13

Details

Price/FCF

57.28

High:

NUE

5,649.81

Low:

JXN

1.18

Details

P/E Ratio

34.46

High:

TWLO

870.53

Low:

JXN

-1,543.4

Details

PEG Ratio

1,960.38

High:

BESI.NV

49,350.15

Low:

ZS

-3,222.65

Details

Price/Book

10.95

High:

RBLX

254.7

Low:

EQH

-206.54

Details

Price/Sales

7.85

High:

KINVB.ST

1,192.15

Low:

LLYVK

-

Details

Price/CF

24

High:

III

761.59

Low:

JXN

1.13

Details

Price/FCF

57.28

High:

NUE

5,649.81

Low:

JXN

1.18

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
-4.14%	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