Portfolio of hosi1976 on eToro

hosi1976

🇳🇱 Stock Multi-Strategy 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

-6.98%

This Month

+9.82%

Year To Date

+36.69%

2 Years

+40.6%

5 Years

+27.63%

10 Years

-74.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.79%
🖥️ Technology Services
16.72%
💰 Finance
8.03%
🪙 Cryptocurrencies
4.95%
📊 ETFs
4.79%
🍞 Consumer Non Durables
3.61%
🛍️ Retail Trade
3.41%
🧬 Health Technology
3.32%
💇‍♀️ Consumer Services
2.69%
🚚 Transportation
2.64%
🛠️ Producer Manufacturing
2.08%
🚗 Consumer Durables
1.79%
🪨 Non Energy Minerals
1.54%
🧩 Miscellaneous
1.28%
💵 Cash
1.25%
🏭 Industrial Services
1.11%
⚡ Utilities
0.76%
⛏️ Energy Minerals
0.33%
📡 Communications
0.25%
🏥 Health Services
0.23%
💼 Commercial Services
0.21%
🧪 Process Industries
0.19%
📦 Distribution Services
0.12%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.33%
🇺🇸 NYSE
30.94%
🌍 Digital Currency
4.95%
🇬🇧 LSE
2.42%
🇩🇪 FRA
1.72%
🇳🇱 Euronext Amsterdam
1.57%
🇫🇷 Euronext Paris
1.43%
🇨🇭 SIX
0.59%
🇮🇹 Borsa Italiana
0.41%
🇪🇸 Bolsa De Madrid
0.38%
🇺🇸 Chicago Board Options Exchange
0.36%
🇳🇴 Oslo Stock Exchange
0.29%
🇸🇪 Stockholm Stock Exchange
0.27%
🇭🇰 Hong Kong Exchanges
0.17%
🇺🇸 OTC Markets Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
71.51%
🇳🇱 Netherlands
2.92%
🇩🇪 Germany
2.41%
🇬🇧 United Kingdom
1.99%
🇫🇷 France
1.43%
🇰🇷 South Korea
0.99%
🇹🇼 Taiwan
0.85%
🇨🇳 China
0.84%
🇨🇭 Switzerland
0.82%
🇮🇪 Ireland
0.77%
🇨🇦 Canada
0.66%
🇮🇹 Italy
0.65%
🇸🇪 Sweden
0.58%
🇪🇸 Spain
0.38%
🇩🇰 Denmark
0.36%
🇳🇴 Norway
0.29%
🇨🇾 Cyprus
0.24%
🇮🇱 Israel
0.24%
🇫🇮 Finland
0.15%
🇸🇬 Singapore
0.1%

Dividends

Dividend Yield

0.8%

123 out of 250 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.03%	0.24%	$0.02
FRO	0.03%	10.69%	$2.17
JPM	0.02%	1.83%	$4.4
PGR	0.02%	6.32%	$1.15
HRL	0.02%	5.73%	$1.12
ABN.NV	0.02%	3.42%	$1.51
VOW3.DE	0.02%	7.51%	$9.06
SBUX	0.02%	2.52%	$2.24
TXN	0.02%	2.08%	$5.14
BBY	0.01%	4.13%	$3.72
ACN	0.01%	2.8%	$4.99
CMCSA	0.01%	5.95%	$1.2
MSFT	0.01%	0.71%	$3
NKE	0.01%	4.37%	$1.45
UPS	0.01%	6.67%	$6.5
F	0.01%	4.97%	$0.78
STX.US	0.01%	0.43%	$2.8
T.US	0.01%	4.75%	$1.11
ORCL	0.01%	1.5%	$1.6
BLK	0.01%	2%	$20.2
BA.L	0.01%	1.95%	$0.3
JNJ	0.01%	2.05%	$4.81
AGNC	0.01%	16.36%	$1.44
ZIM	0.01%	4.29%	$0.23
IBM	0.01%	2.8%	$6.65
CCEP	0.01%	2.15%	$2.02
INGR	0.01%	3.4%	$3.12
EQIX	0.01%	2.06%	$16.19
CDI.PA	0.01%	3.39%	$13
HD	0.01%	2.97%	$8.52
B	0.01%	2.27%	$0.4
WM	0.01%	1.59%	$2.9
NDA_SE.ST	0.01%	5.23%	$10.62
DLR	0.01%	2.79%	$4.88
PG	0.01%	2.72%	$3.83
NTES	0.01%	2.33%	$2.58
C	0.01%	2.02%	$2.12
ADS.DE	0.01%	1.72%	$0.7
AMT	0.01%	3.84%	$6.56
LOW	0.01%	2.46%	$4.45
SO	0.01%	3.32%	$2.82
NEE	0.01%	3.1%	$1.97
JD.US	0.01%	3.7%	$0.74
ROP.ZU	0.01%	2.51%	$9.6
AKZA.NV	0.01%	3.39%	$1.98
TSM	0.01%	0.75%	$1.74
CCL	0.01%	1.67%	-
UNA.NV	0.01%	3.28%	-
DLG.MI	0.01%	1.94%	$0.67
SLB	0.01%	2.35%	$1.05
PEP	0.01%	4.37%	$5.15
ULVR.L	0.01%	3.36%	$1.47
SMSN.L	0.01%	0.59%	$23.68
KO	0.01%	2.26%	$1.89
GS	0.01%	2.04%	$11
CVX.US	0.01%	3.15%	$6.28
AVGO	0.01%	0.77%	$19.7
CHRW	0.01%	1.82%	$2.44
LMT	0.01%	2.57%	$12.45
DIS	0.01%	1.35%	$0.75
CAT	0.01%	0.85%	$5.31
SAP.DE	0.01%	1.23%	$2.2
PNL.NV	0.01%	4.9%	$0.09
AXP	0.01%	1.16%	$2.6
UNH	0%	2.18%	$7.74
STT	0%	2.08%	$2.76
IBE.MC	0%	2.59%	$0.45
SCCO	0%	1.93%	$3.76
ITX.MC	0%	2.51%	$1.11
QCOM	0%	2.04%	$3.25
LHA.DE	0%	4.51%	$0.3
AAPL	0%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
ABBN.ZU	0%	1.32%	$0.87
DHL.DE	0%	3.32%	$1.85
ASML	0%	0.47%	$5.57
DRS	0%	1.06%	-
NVO	0%	1.04%	$0.98
HEIA.NV	0%	2.49%	$1.73
RACE	0%	1.03%	$2.64
XOM	0%	2.34%	$3.76
RPRX	0%	1.49%	$0.82
SAP	0%	0.93%	$1.73
RTX	0%	1.48%	$2.44
BESI.NV	0%	1.02%	$2.15
META	0%	0.3%	$1
2331.HK	0%	5.24%	$0.6
SPY	0%	0.96%	-
ABT.US	0%	2.47%	$2.16
ATCO-A.ST	0%	2.61%	$2.8
RR.L	0%	0.83%	-
P911.DE	0%	2.43%	$2.31
WMT	0%	0.85%	$0.81
NXPI	0%	1.7%	$4.06
NGVC	0%	2.03%	$0.4
DIA.US	0%	1.34%	-
RHM.DE	0%	1.09%	$5.7
LLY	0%	0.53%	$4.86
WDC	0%	0.15%	-
MC.PA	0%	1.42%	$13
CSCO	0%	1.56%	$1.58
RICK	0%	1.18%	$0.24
NEM	0%	0.89%	$1.3
GPN	0%	1.18%	$1
HEI.DE	0%	2.48%	$3
MU	0%	0.06%	$0.46
V	0%	0.66%	$2.01
EXPE	0%	0.61%	-
COST	0%	0.56%	$19.22
0700.HK	0%	1.31%	$3.4
RMS.PA	0%	1.34%	$25
TPL	0%	0.69%	$4.5
BABA	0%	0.96%	$0.98
CRM	0%	0.73%	$0.4
GOOGL	0%	0.25%	$0.2
QQQ	0%	0.39%	-
VST	0%	0.6%	$0.85
KNSL	0%	0.25%	$0.58
LRCX	0%	0.41%	$8
H.US	0%	0.34%	$0.6
FIX	0%	0.21%	$1.02
VSNT	0%	-2.36%	-
ACLN.ZU	0%	-2.25%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
VSNT	Pay Day	Oct 22, 2026	-$0.38
ORCL	Pay Day	Oct 23, 2026	$0.50
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
AKZA.NV	Ex-Dividend	Oct 27, 2026	$1.80
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
T.US	Pay Day	Nov 2, 2026	$0.28
ITX.MC	Pay Day	Nov 2, 2026	$0.64
C	Ex-Dividend	Nov 3, 2026	$0.60
LOW	Pay Day	Nov 4, 2026	$1.25
UNA.NV	Ex-Dividend	Nov 6, 2026	$0.48
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
ACN	Pay Day	Nov 13, 2026	$1.63
FIX	Ex-Dividend	Nov 13, 2026	$0.80
DRS	Ex-Dividend	Nov 13, 2026	$0.09
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
CCEP	Ex-Dividend	Nov 15, 2026	$0.96
ABT.US	Pay Day	Nov 16, 2026	$0.63
HRL	Pay Day	Nov 16, 2026	$0.29
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
SO	Ex-Dividend	Nov 17, 2026	$0.76
NGVC	Ex-Dividend	Nov 17, 2026	$0.15
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
H.US	Ex-Dividend	Nov 27, 2026	$0.15
NEE	Ex-Dividend	Nov 28, 2026	$0.62
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
B	Ex-Dividend	Dec 1, 2026	$0.17
TPL	Ex-Dividend	Dec 1, 2026	$0.60
SLB	Ex-Dividend	Dec 2, 2026	$0.29
HD	Ex-Dividend	Dec 3, 2026	$2.33
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
CHRW	Ex-Dividend	Dec 4, 2026	$0.63
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
GPN	Ex-Dividend	Dec 11, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
DLR	Ex-Dividend	Dec 15, 2026	$1.22
RICK	Ex-Dividend	Dec 15, 2026	$0.08
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
BBY	Ex-Dividend	Dec 17, 2026	$0.96
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FRO	Ex-Dividend	Dec 18, 2026	$1.55
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
TMF	Ex-Dividend	Dec 23, 2026	$0.00
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AMT	Ex-Dividend	Dec 30, 2026	$1.79
PGR	Ex-Dividend	Jan 1, 2027	$0.10
STT	Ex-Dividend	Jan 1, 2027	$0.84
INGR	Ex-Dividend	Jan 1, 2027	$0.82
VSNT	Ex-Dividend	Jan 1, 2027	-$0.38
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
HEIA.NV	Ex-Dividend	Feb 7, 2027	$1.37
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
PNL.NV	Ex-Dividend	Apr 16, 2027	$0.05
ATCO-A.ST	Ex-Dividend	Apr 19, 2027	$0.27
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
SAP	Ex-Dividend	May 5, 2027	$2.94
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
ACLN.ZU	Ex-Dividend	May 6, 2027	-$1.91
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.64

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.64

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.38

High:

CRWD

7,637.82

Low:

-510.5

Details

PEG Ratio

2.67

High:

INOD

102.84

Low:

AFRM

Details

Price/Book

12.39

High:

RBLX

209.49

Low:

PACB

-26.86

Details

Price/Sales

10.9

High:

ABSI

914.97

Low:

CRBP

Details

Price/CF

25.85

High:

MSTR

7,511.07

Low:

AF.PA

0.88

Details