Portfolio of gervanooijen on eToro

gervanooijen

🇩🇪 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-4.8%

This Month

+4.31%

Year To Date

+23.95%

2 Years

+41.25%

5 Years

+41.25%

10 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.36%
💰 Finance
13.36%
🪨 Non Energy Minerals
7.16%
🍞 Consumer Non Durables
6.89%
🛠️ Producer Manufacturing
4.35%
⛏️ Energy Minerals
3.98%
📡 Communications
3.5%
🏭 Industrial Services
2.31%
💻 Electronic Technology
1.54%
💵 Cash
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.21%
🇳🇱 Euronext Amsterdam
21.57%
🇩🇪 FRA
9.96%
🇬🇧 LSE
9.75%
🇫🇷 Euronext Paris
2.26%
🇺🇸 Nasdaq
1.74%
🇦🇺 Sydney
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
21.57%
🇩🇪 Germany
9.96%
🇳🇱 Netherlands
6.62%
🇬🇧 United Kingdom
3.98%
🇦🇺 Australia
0.96%

Dividends

Dividend Yield

1.18%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.29%	4.5%	$15
ARCC	0.17%	10.04%	$1.62
SHEL.L	0.14%	3.48%	$0.8
KO	0.11%	2.64%	$1.89
DTE.DE	0.09%	2.69%	$0.77
IRM	0.09%	3.06%	$2.6
KMI	0.08%	3.49%	$1.14
PG	0.07%	2.69%	$3.83
ENX.PA	0.05%	2.05%	$2.48
NEM	0.04%	0.85%	$1.3
BESI.NV	0.04%	0.81%	$2.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.81

High:

IRM

222.76

Low:

UAMY

-236.1

Details

PEG Ratio

-174.36

High:

334.07

Low:

UAMY

-24,200.49

Details

Price/Book

3.21

High:

BESI.NV

36.37

Low:

IRM

-32.52

Details

Price/Sales

2.09

High:

UEC

141.46

Low:

SHEL.L

0.88

Details

Price/CF

9.28

High:

BESI.NV

59.7

Low:

DTE.DE

3.29

Details

Price/FCF

22.13

High:

BESI.NV

1,850.58

Low:

DTE.DE

6.12

Details

P/E Ratio

18.81

High:

IRM

222.76

Low:

UAMY

-236.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.35%	Sep 2022	Nov 2023	14
-5%	Dec 2024	May 2025	5
-4.8%	Mar 2026	-	1
-2.18%	Sep 2024	Nov 2024	2
-2.03%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of gervanooijen on eToro

gervanooijen

🇩🇪 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-4.8%

This Month

+4.31%

Year To Date

+23.95%

2 Years

+41.25%

5 Years

+41.25%

10 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.36%
💰 Finance
13.36%
🪨 Non Energy Minerals
7.16%
🍞 Consumer Non Durables
6.89%
🛠️ Producer Manufacturing
4.35%
⛏️ Energy Minerals
3.98%
📡 Communications
3.5%
🏭 Industrial Services
2.31%
💻 Electronic Technology
1.54%
💵 Cash
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.21%
🇳🇱 Euronext Amsterdam
21.57%
🇩🇪 FRA
9.96%
🇬🇧 LSE
9.75%
🇫🇷 Euronext Paris
2.26%
🇺🇸 Nasdaq
1.74%
🇦🇺 Sydney
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
21.57%
🇩🇪 Germany
9.96%
🇳🇱 Netherlands
6.62%
🇬🇧 United Kingdom
3.98%
🇦🇺 Australia
0.96%

Dividends

Dividend Yield

1.18%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.29%	4.5%	$15
ARCC	0.17%	10.04%	$1.62
SHEL.L	0.14%	3.48%	$0.8
KO	0.11%	2.64%	$1.89
DTE.DE	0.09%	2.69%	$0.77
IRM	0.09%	3.06%	$2.6
KMI	0.08%	3.49%	$1.14
PG	0.07%	2.69%	$3.83
ENX.PA	0.05%	2.05%	$2.48
NEM	0.04%	0.85%	$1.3
BESI.NV	0.04%	0.81%	$2.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.81

High:

IRM

222.76

Low:

UAMY

-236.1

Details

-174.36

High:

334.07

Low:

UAMY

-24,200.49

Details

Price/Book

3.21

High:

BESI.NV

36.37

Low:

IRM

-32.52

Details

Price/Sales

2.09

High:

UEC

141.46

Low:

SHEL.L

0.88

Details

Price/CF

9.28

High:

BESI.NV

59.7

Low:

DTE.DE

3.29

Details

Price/FCF

22.13

High:

BESI.NV

1,850.58

Low:

DTE.DE

6.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.35%	Sep 2022	Nov 2023	14
-5%	Dec 2024	May 2025	5
-4.8%	Mar 2026	-	1
-2.18%	Sep 2024	Nov 2024	2
-2.03%	Apr 2024	May 2024	1