Portfolio of finnterborg on eToro

finnterborg

🇳🇱 Stock and ETF Value Investor.

3 copiers.

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

Summary

-1.2%

This Month

+9.72%

Year To Date

+36.53%

2 Years

+69.36%

5 Years

+69.36%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.24%
💻 Electronic Technology
22.46%
🧩 Miscellaneous
12.36%
💰 Finance
10.19%
📦 Distribution Services
7.58%
🏭 Industrial Services
7.47%
🛠️ Producer Manufacturing
5.47%
🧬 Health Technology
3.16%
🍞 Consumer Non Durables
1.93%
🪨 Non Energy Minerals
1.75%
🖥️ Technology Services
1.66%
💵 Cash
1.54%
❓ Other
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.77%
🇺🇸 Nasdaq
21.64%
🇫🇷 Euronext Paris
11.82%
🇬🇧 LSE
7.58%
🇮🇹 Borsa Italiana
5.47%
🇳🇱 Euronext Amsterdam
4.54%
🇦🇺 Sydney
1.75%
🇩🇪 FRA
1.71%
Regular Trading Hours - RTH
0.53%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
20.13%
🇺🇸 United States
18.51%
🇨🇭 Switzerland
7.58%
🇮🇹 Italy
5.47%
🇫🇷 France
4.4%
🇦🇺 Australia
1.75%
🇩🇪 Germany
1.71%
🇬🇧 United Kingdom
1.56%
🇨🇦 Canada
0.55%

Dividends

Dividend Yield

1.14%

20 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DG.PA	0.18%	4.01%	$4.5
GLEN.L	0.16%	2.08%	$0.1
ADC	0.15%	4.3%	$2.96
AIR.PA	0.13%	1.79%	$1.8
ABBV	0.09%	3%	$6.06
DEO	0.06%	4.1%	$3.99
NST.ASX	0.05%	2.76%	$0.31
QQQ	0.05%	0.38%	-
RTX	0.05%	1.54%	$2.44
ASML	0.04%	0.44%	$5.57
FUR.NV	0.03%	1.27%	-
PRY.MI	0.03%	0.6%	$0.7
V	0.03%	0.81%	$2.01
KHC	0.03%	7.21%	$1.6
R3NK.DE	0.02%	1.12%	-
MA	0.02%	0.68%	$2.46
CRM	0.01%	0.9%	$0.4
ASML.NV	0.01%	0.52%	$6.1
GIB	0%	0.7%	-
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Jun 11, 2026	$0.73
CRM	Ex-Dividend	Jun 11, 2026	$0.44
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
ADC	Pay Day	Jun 12, 2026	$0.27
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
GIB	Pay Day	Jun 19, 2026	$0.12
KHC	Pay Day	Jun 26, 2026	$0.40
CRM	Pay Day	Jul 2, 2026	$0.44
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 4.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.09

High:

GLEN.L

265.22

Low:

FUR.NV

-64.11

Details

PEG Ratio

278.79

High:

GIB

2,430.96

Low:

PRY.MI

33.65

Details

Price/Book

11.38

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

3.8

High:

ASML

17.35

Low:

GLEN.L

0.39

Details

Price/CF

23.93

High:

ASML

42.41

Low:

KHC

5.51

Details

Price/FCF

41.39

High:

DEO

226.2

Low:

GIB

9.48

Details

P/E Ratio

41.09

High:

GLEN.L

265.22

Low:

FUR.NV

-64.11

Details

PEG Ratio

278.79

High:

GIB

2,430.96

Low:

PRY.MI

33.65

Details

Price/Book

11.38

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

3.8

High:

ASML

17.35

Low:

GLEN.L

0.39

Details

Price/CF

23.93

High:

ASML

42.41

Low:

KHC

5.51

Details

Price/FCF

41.39

High:

DEO

226.2

Low:

GIB

9.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.12%	Sep 2022	Mar 2023	6
-9.62%	Aug 2023	Dec 2023	4
-7.31%	Feb 2025	Jun 2025	4
-7.02%	Apr 2024	Sep 2024	5
-5.82%	Mar 2026	Apr 2026	1
-2.98%	Dec 2024	Jan 2025	1
-1.88%	Apr 2023	May 2023	1
-1.55%	Oct 2024	Nov 2024	1
-1.2%	Jun 2026	-	1
-0.78%	Jul 2025	Aug 2025	1
-0.22%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of finnterborg on eToro

finnterborg

🇳🇱 Stock and ETF Value Investor.

3 copiers.

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

Summary

-1.2%

This Month

+9.72%

Year To Date

+36.53%

2 Years

+69.36%

5 Years

+69.36%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.24%
💻 Electronic Technology
22.46%
🧩 Miscellaneous
12.36%
💰 Finance
10.19%
📦 Distribution Services
7.58%
🏭 Industrial Services
7.47%
🛠️ Producer Manufacturing
5.47%
🧬 Health Technology
3.16%
🍞 Consumer Non Durables
1.93%
🪨 Non Energy Minerals
1.75%
🖥️ Technology Services
1.66%
💵 Cash
1.54%
❓ Other
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.77%
🇺🇸 Nasdaq
21.64%
🇫🇷 Euronext Paris
11.82%
🇬🇧 LSE
7.58%
🇮🇹 Borsa Italiana
5.47%
🇳🇱 Euronext Amsterdam
4.54%
🇦🇺 Sydney
1.75%
🇩🇪 FRA
1.71%
Regular Trading Hours - RTH
0.53%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
20.13%
🇺🇸 United States
18.51%
🇨🇭 Switzerland
7.58%
🇮🇹 Italy
5.47%
🇫🇷 France
4.4%
🇦🇺 Australia
1.75%
🇩🇪 Germany
1.71%
🇬🇧 United Kingdom
1.56%
🇨🇦 Canada
0.55%

Dividends

Dividend Yield

1.14%

20 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DG.PA	0.18%	4.01%	$4.5
GLEN.L	0.16%	2.08%	$0.1
ADC	0.15%	4.3%	$2.96
AIR.PA	0.13%	1.79%	$1.8
ABBV	0.09%	3%	$6.06
DEO	0.06%	4.1%	$3.99
NST.ASX	0.05%	2.76%	$0.31
QQQ	0.05%	0.38%	-
RTX	0.05%	1.54%	$2.44
ASML	0.04%	0.44%	$5.57
FUR.NV	0.03%	1.27%	-
PRY.MI	0.03%	0.6%	$0.7
V	0.03%	0.81%	$2.01
KHC	0.03%	7.21%	$1.6
R3NK.DE	0.02%	1.12%	-
MA	0.02%	0.68%	$2.46
CRM	0.01%	0.9%	$0.4
ASML.NV	0.01%	0.52%	$6.1
GIB	0%	0.7%	-
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Jun 11, 2026	$0.73
CRM	Ex-Dividend	Jun 11, 2026	$0.44
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
ADC	Pay Day	Jun 12, 2026	$0.27
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
GIB	Pay Day	Jun 19, 2026	$0.12
KHC	Pay Day	Jun 26, 2026	$0.40
CRM	Pay Day	Jul 2, 2026	$0.44
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 4.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.09

High:

GLEN.L

265.22

Low:

FUR.NV

-64.11

Details

PEG Ratio

278.79

High:

GIB

2,430.96

Low:

PRY.MI

33.65

Details

Price/Book

11.38

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

3.8

High:

ASML

17.35

Low:

GLEN.L

0.39

Details

Price/CF

23.93

High:

ASML

42.41

Low:

KHC

5.51

Details

Price/FCF

41.39

High:

DEO

226.2

Low:

GIB

9.48

Details

P/E Ratio

41.09

High:

GLEN.L

265.22

Low:

FUR.NV

-64.11

Details

PEG Ratio

278.79

High:

GIB

2,430.96

Low:

PRY.MI

33.65

Details

Price/Book

11.38

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

3.8

High:

ASML

17.35

Low:

GLEN.L

0.39

Details

Price/CF

23.93

High:

ASML

42.41

Low:

KHC

5.51

Details

Price/FCF

41.39

High:

DEO

226.2

Low:

GIB

9.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.12%	Sep 2022	Mar 2023	6
-9.62%	Aug 2023	Dec 2023	4
-7.31%	Feb 2025	Jun 2025	4
-7.02%	Apr 2024	Sep 2024	5
-5.82%	Mar 2026	Apr 2026	1
-2.98%	Dec 2024	Jan 2025	1
-1.88%	Apr 2023	May 2023	1
-1.55%	Oct 2024	Nov 2024	1
-1.2%	Jun 2026	-	1
-0.78%	Jul 2025	Aug 2025	1
-0.22%	Nov 2025	Dec 2025	1