Portfolio of ervis9 on eToro

ervis9

🇳🇱 Stock and ETF Growth Investor.

1 copier.

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

Summary

-1.51%

This Month

+23.04%

Year To Date

+52.16%

2 Years

+243.52%

5 Years

+243.52%

10 Years

+38.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.85%
📊 ETFs
31.68%
💻 Electronic Technology
10.4%
🧬 Health Technology
4.87%
🍞 Consumer Non Durables
4.66%
⚡ Utilities
4.6%
💰 Finance
2.87%
💼 Commercial Services
2.75%
🛍️ Retail Trade
2.43%
⛏️ Energy Minerals
2.07%
🪙 Cryptocurrencies
0.54%
🚗 Consumer Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.83%
🇺🇸 Nasdaq
8.39%
🇳🇱 Euronext Amsterdam
6.06%
🇬🇧 LSE
3.24%
🇫🇷 Euronext Paris
2.57%
🇩🇰 Copenhagen Stock Exchange
1.64%
🌍 Digital Currency
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
21.13%
🇳🇱 Netherlands
6.06%
🇬🇧 United Kingdom
3.24%
🇫🇷 France
2.57%
🇩🇰 Denmark
1.64%
🇨🇳 China
0.41%

Dividends

Dividend Yield

0.6%

13 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.2%	6.16%	$1.66
KO	0.08%	2.34%	$1.89
NOVO-B.CO	0.07%	4.52%	$9.4
HST	0.06%	3.64%	$0.78
MC.PA	0.04%	3.23%	$13
EQT	0.03%	1.28%	$0.62
HO.PA	0.02%	1.65%	$3.4
JPM	0.02%	1.76%	$4.4
RR.L	0.02%	0.64%	-
VST	0.02%	0.65%	$0.85
ASML.NV	0.02%	0.5%	$6.1
CEG	0.01%	0.62%	-
AAPL	0.01%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
HST	Ex-Dividend	Sep 30, 2026	$0.20
VST	Pay Day	Sep 30, 2026	$0.23
JPM	Ex-Dividend	Oct 6, 2026	$1.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
EQT	Ex-Dividend	Nov 5, 2026	$0.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
KO	Ex-Dividend	Dec 15, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 8.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

4.38

Jensen's Alpha

17.55

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

4.76

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

4.38

Jensen's Alpha

17.55

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

4.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.4

High:

ASML.NV

60.61

Low:

NIO

-8.7

Details

PEG Ratio

138.86

High:

JPM

653.32

Low:

NIO

-13.16

Details

Price/Book

9.76

High:

AAPL

46.16

Low:

EQT

1.22

Details

Price/Sales

5.97

High:

ASML.NV

17.96

Low:

NIO

0.83

Details

Price/CF

19.16

High:

ASML.NV

41.99

Low:

JPM

5.39

Details

Price/FCF

39.72

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

31.4

High:

ASML.NV

60.61

Low:

NIO

-8.7

Details

PEG Ratio

138.86

High:

JPM

653.32

Low:

NIO

-13.16

Details

Price/Book

9.76

High:

AAPL

46.16

Low:

EQT

1.22

Details

Price/Sales

5.97

High:

ASML.NV

17.96

Low:

NIO

0.83

Details

Price/CF

19.16

High:

ASML.NV

41.99

Low:

JPM

5.39

Details

Price/FCF

39.72

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.53%	Oct 2024	Jun 2025	8
-6.73%	Aug 2023	Nov 2023	3
-6.73%	Mar 2026	Apr 2026	1
-4.49%	Jan 2024	Feb 2024	1
-3.74%	Apr 2024	Jun 2024	2
-1.51%	Sep 2026	-	1
-0.87%	Jun 2026	Jul 2026	1
-0.25%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of ervis9 on eToro

ervis9

🇳🇱 Stock and ETF Growth Investor.

1 copier.

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

Summary

-1.51%

This Month

+23.04%

Year To Date

+52.16%

2 Years

+243.52%

5 Years

+243.52%

10 Years

+38.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.85%
📊 ETFs
31.68%
💻 Electronic Technology
10.4%
🧬 Health Technology
4.87%
🍞 Consumer Non Durables
4.66%
⚡ Utilities
4.6%
💰 Finance
2.87%
💼 Commercial Services
2.75%
🛍️ Retail Trade
2.43%
⛏️ Energy Minerals
2.07%
🪙 Cryptocurrencies
0.54%
🚗 Consumer Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.83%
🇺🇸 Nasdaq
8.39%
🇳🇱 Euronext Amsterdam
6.06%
🇬🇧 LSE
3.24%
🇫🇷 Euronext Paris
2.57%
🇩🇰 Copenhagen Stock Exchange
1.64%
🌍 Digital Currency
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
21.13%
🇳🇱 Netherlands
6.06%
🇬🇧 United Kingdom
3.24%
🇫🇷 France
2.57%
🇩🇰 Denmark
1.64%
🇨🇳 China
0.41%

Dividends

Dividend Yield

0.6%

13 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.2%	6.16%	$1.66
KO	0.08%	2.34%	$1.89
NOVO-B.CO	0.07%	4.52%	$9.4
HST	0.06%	3.64%	$0.78
MC.PA	0.04%	3.23%	$13
EQT	0.03%	1.28%	$0.62
HO.PA	0.02%	1.65%	$3.4
JPM	0.02%	1.76%	$4.4
RR.L	0.02%	0.64%	-
VST	0.02%	0.65%	$0.85
ASML.NV	0.02%	0.5%	$6.1
CEG	0.01%	0.62%	-
AAPL	0.01%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
HST	Ex-Dividend	Sep 30, 2026	$0.20
VST	Pay Day	Sep 30, 2026	$0.23
JPM	Ex-Dividend	Oct 6, 2026	$1.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
EQT	Ex-Dividend	Nov 5, 2026	$0.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
KO	Ex-Dividend	Dec 15, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 8.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

4.38

Jensen's Alpha

17.55

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

4.76

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

4.38

Jensen's Alpha

17.55

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.53%	Oct 2024	Jun 2025	8
-6.73%	Aug 2023	Nov 2023	3
-6.73%	Mar 2026	Apr 2026	1
-4.49%	Jan 2024	Feb 2024	1
-3.74%	Apr 2024	Jun 2024	2
-1.51%	Sep 2026	-	1
-0.87%	Jun 2026	Jul 2026	1
-0.25%	Dec 2025	Jan 2026	1