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

+9.04%

This Month

+9.15%

Year To Date

+51.07%

2 Years

+204.75%

5 Years

+204.75%

10 Years

+39.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.64%
💻 Electronic Technology
24.95%
🧬 Health Technology
5.45%
🍞 Consumer Non Durables
4.97%
🚚 Transportation
4.92%
💼 Commercial Services
3.47%
🛠️ Producer Manufacturing
3.33%
💰 Finance
3.08%
🪨 Non Energy Minerals
2.83%
🛍️ Retail Trade
2.72%
⚡ Utilities
2.67%
⛏️ Energy Minerals
2.65%
🚗 Consumer Durables
0.79%
🪙 Cryptocurrencies
0.53%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.29%
🇺🇸 Nasdaq
15.33%
🇳🇱 Euronext Amsterdam
12.78%
🇳🇴 Oslo Stock Exchange
4.92%
🇫🇷 Euronext Paris
3.35%
🇨🇭 SIX
3.33%
🇬🇧 LSE
2.96%
🇪🇸 Bolsa De Madrid
2.67%
🇩🇰 Copenhagen Stock Exchange
1.83%
🌍 Digital Currency
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
26.36%
🇳🇱 Netherlands
12.78%
🇳🇴 Norway
4.92%
🇫🇷 France
3.35%
🇨🇭 Switzerland
3.33%
🇬🇧 United Kingdom
2.96%
🇨🇦 Canada
2.83%
🇪🇸 Spain
2.67%
🇩🇰 Denmark
1.83%
🇨🇳 China
0.79%

Dividends

Dividend Yield

1.37%

16 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.51%	10.39%	$5.9
PFE	0.23%	6.24%	$1.66
KO	0.09%	2.73%	$1.89
NOVO-B.CO	0.08%	4.54%	$9.4
IBE.MC	0.07%	2.77%	$0.45
HST	0.07%	3.83%	$0.78
ASML.NV	0.06%	0.6%	$6.1
B	0.06%	1.97%	$0.4
ABBN.ZU	0.04%	1.27%	$0.87
MC.PA	0.04%	2.66%	$13
EQT	0.03%	1.13%	$0.62
HO.PA	0.03%	1.48%	$3.4
JPM	0.02%	1.86%	$4.4
RR.L	0.02%	0.75%	-
AAPL	0.01%	0.38%	$0.97
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
ASML.NV	Pay Day	May 5, 2026	$3.15
EQT	Ex-Dividend	May 6, 2026	$0.17
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 8.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

3.83

Jensen's Alpha

17.04

-2

Omega Ratio

2.84

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

4.36

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

3.83

Jensen's Alpha

17.04

-2

Omega Ratio

2.84

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

4.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.82

High:

ASML.NV

48.1

Low:

NIO

-6.85

Details

PEG Ratio

169.69

High:

NOVO-B.CO

719.66

Low:

NIO

-18.88

Details

Price/Book

8.53

High:

AAPL

45.05

Low:

MPCC.OL

1.04

Details

Price/Sales

5.79

High:

ASML.NV

14.25

Low:

NIO

1.37

Details

Price/CF

20.99

High:

ADYEN.NV

42.18

Low:

MPCC.OL

2.64

Details

Price/FCF

51.34

High:

AMZN

325.85

Low:

JPM

10.48

Details

P/E Ratio

29.82

High:

ASML.NV

48.1

Low:

NIO

-6.85

Details

PEG Ratio

169.69

High:

NOVO-B.CO

719.66

Low:

NIO

-18.88

Details

Price/Book

8.53

High:

AAPL

45.05

Low:

MPCC.OL

1.04

Details

Price/Sales

5.79

High:

ASML.NV

14.25

Low:

NIO

1.37

Details

Price/CF

20.99

High:

ADYEN.NV

42.18

Low:

MPCC.OL

2.64

Details

Price/FCF

51.34

High:

AMZN

325.85

Low:

JPM

10.48

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
-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

+9.04%

This Month

+9.15%

Year To Date

+51.07%

2 Years

+204.75%

5 Years

+204.75%

10 Years

+39.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.64%
💻 Electronic Technology
24.95%
🧬 Health Technology
5.45%
🍞 Consumer Non Durables
4.97%
🚚 Transportation
4.92%
💼 Commercial Services
3.47%
🛠️ Producer Manufacturing
3.33%
💰 Finance
3.08%
🪨 Non Energy Minerals
2.83%
🛍️ Retail Trade
2.72%
⚡ Utilities
2.67%
⛏️ Energy Minerals
2.65%
🚗 Consumer Durables
0.79%
🪙 Cryptocurrencies
0.53%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.29%
🇺🇸 Nasdaq
15.33%
🇳🇱 Euronext Amsterdam
12.78%
🇳🇴 Oslo Stock Exchange
4.92%
🇫🇷 Euronext Paris
3.35%
🇨🇭 SIX
3.33%
🇬🇧 LSE
2.96%
🇪🇸 Bolsa De Madrid
2.67%
🇩🇰 Copenhagen Stock Exchange
1.83%
🌍 Digital Currency
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
26.36%
🇳🇱 Netherlands
12.78%
🇳🇴 Norway
4.92%
🇫🇷 France
3.35%
🇨🇭 Switzerland
3.33%
🇬🇧 United Kingdom
2.96%
🇨🇦 Canada
2.83%
🇪🇸 Spain
2.67%
🇩🇰 Denmark
1.83%
🇨🇳 China
0.79%

Dividends

Dividend Yield

1.37%

16 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.51%	10.39%	$5.9
PFE	0.23%	6.24%	$1.66
KO	0.09%	2.73%	$1.89
NOVO-B.CO	0.08%	4.54%	$9.4
IBE.MC	0.07%	2.77%	$0.45
HST	0.07%	3.83%	$0.78
ASML.NV	0.06%	0.6%	$6.1
B	0.06%	1.97%	$0.4
ABBN.ZU	0.04%	1.27%	$0.87
MC.PA	0.04%	2.66%	$13
EQT	0.03%	1.13%	$0.62
HO.PA	0.03%	1.48%	$3.4
JPM	0.02%	1.86%	$4.4
RR.L	0.02%	0.75%	-
AAPL	0.01%	0.38%	$0.97
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
ASML.NV	Pay Day	May 5, 2026	$3.15
EQT	Ex-Dividend	May 6, 2026	$0.17
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 8.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

3.83

Jensen's Alpha

17.04

-2

Omega Ratio

2.84

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

4.36

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

3.83

Jensen's Alpha

17.04

-2

Omega Ratio

2.84

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

10.48

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
-0.25%	Dec 2025	Jan 2026	1