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

-1.5%

This Month

+18.51%

Year To Date

+47.52%

2 Years

+55.53%

5 Years

+32.1%

10 Years

-75.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.64%
🖥️ Technology Services
14.62%
💰 Finance
7.04%
💵 Cash
6.54%
📊 ETFs
4.85%
🪙 Cryptocurrencies
3.66%
🍞 Consumer Non Durables
3.41%
🛍️ Retail Trade
3.24%
🧬 Health Technology
2.93%
🚚 Transportation
2.92%
💇‍♀️ Consumer Services
2.52%
🛠️ Producer Manufacturing
2.5%
🚗 Consumer Durables
1.9%
🧩 Miscellaneous
1.24%
🏭 Industrial Services
1.15%
🪨 Non Energy Minerals
0.95%
⚡ Utilities
0.75%
💼 Commercial Services
0.33%
⛏️ Energy Minerals
0.27%
📡 Communications
0.24%
🏥 Health Services
0.22%
🧪 Process Industries
0.19%
📦 Distribution Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.71%
🇺🇸 NYSE
28.47%
🌍 Digital Currency
3.66%
🇬🇧 LSE
2.16%
🇩🇪 FRA
1.94%
🇳🇱 Euronext Amsterdam
1.74%
🇫🇷 Euronext Paris
1.63%
🇨🇭 SIX
0.59%
🇮🇹 Borsa Italiana
0.41%
🇪🇸 Bolsa De Madrid
0.36%
🇺🇸 Chicago Board Options Exchange
0.31%
🇳🇴 Oslo Stock Exchange
0.29%
🇸🇪 Stockholm Stock Exchange
0.27%
🇭🇰 Hong Kong Exchanges
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
69.19%
🇳🇱 Netherlands
3%
🇩🇪 Germany
2.53%
🇬🇧 United Kingdom
1.67%
🇫🇷 France
1.63%
🇰🇷 South Korea
0.97%
🇹🇼 Taiwan
0.9%
🇨🇳 China
0.89%
🇨🇭 Switzerland
0.86%
🇨🇦 Canada
0.6%
🇮🇹 Italy
0.55%
🇸🇪 Sweden
0.53%
🇮🇪 Ireland
0.39%
🇩🇰 Denmark
0.38%
🇪🇸 Spain
0.36%
🇳🇴 Norway
0.29%
🇮🇱 Israel
0.21%
🇨🇾 Cyprus
0.18%
🇫🇮 Finland
0.16%
🇸🇬 Singapore
0.12%

Dividends

Dividend Yield

0.73%

122 out of 250 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.02%	7.11%	$1.15
DHL.DE	0.02%	3.63%	$1.85
JPM	0.02%	1.93%	$4.4
HRL	0.02%	5.04%	$1.12
ZIM	0.02%	7.82%	$0.23
FRO	0.02%	9.16%	$2.17
VOW3.DE	0.02%	5.92%	$9.06
SBUX	0.02%	2.62%	$2.24
ABN.NV	0.01%	3.66%	$1.51
BBY	0.01%	5.44%	$3.72
TXN	0.01%	1.9%	$5.14
CMCSA	0.01%	5.64%	$1.2
NVDA	0.01%	0.13%	$0.02
NKE	0.01%	3.76%	$1.45
UPS	0.01%	6.09%	$6.5
F	0.01%	3.92%	$0.78
T.US	0.01%	4.85%	$1.11
MSFT	0.01%	0.83%	$3
NVO	0.01%	2.81%	$0.98
BLK	0.01%	2.16%	$20.2
AGNC	0.01%	13.99%	$1.44
STX.US	0.01%	0.33%	$2.8
BA.L	0.01%	1.87%	$0.3
CCEP	0.01%	2.57%	$2.02
INGR	0.01%	3.3%	$3.12
NDA_SE.ST	0.01%	5.99%	$10.62
CDI.PA	0.01%	3.18%	$13
EQIX	0.01%	1.85%	$16.19
HD	0.01%	3%	$8.52
IBM	0.01%	2.26%	$6.65
PG	0.01%	3.02%	$3.83
WM	0.01%	1.63%	$2.9
NTES	0.01%	2.45%	$2.58
DLR	0.01%	2.59%	$4.88
LOW	0.01%	2.34%	$4.45
C	0.01%	1.77%	$2.12
JNJ	0.01%	2.29%	$4.81
SO	0.01%	3.32%	$2.82
AMT	0.01%	3.62%	$6.56
UNA.NV	0.01%	4.03%	-
ROP.ZU	0.01%	3%	$9.6
AKZA.NV	0.01%	3.44%	$1.98
TSM	0.01%	0.69%	$1.74
ULVR.L	0.01%	4.08%	$1.47
NEE	0.01%	2.79%	$1.97
JD.US	0.01%	3.33%	$0.74
DLG.MI	0.01%	2.39%	$0.67
KO	0.01%	2.7%	$1.89
MC.PA	0.01%	2.69%	$13
PEP	0.01%	4.08%	$5.15
SLB	0.01%	2.03%	$1.05
CVX.US	0.01%	3.7%	$6.28
ORCL	0.01%	0.86%	$1.6
CHRW	0.01%	1.38%	$2.44
LMT	0.01%	2.63%	$12.45
DIS	0.01%	1.51%	$0.75
UNH	0%	2.25%	$7.74
PNL.NV	0%	4.11%	$0.09
GS	0%	1.56%	$11
AVGO	0%	0.62%	$19.7
ITX.MC	0%	2.54%	$1.11
STT	0%	2.11%	$2.76
B	0%	2.12%	$0.4
SAP.DE	0%	1.5%	$2.2
AXP	0%	1.09%	$2.6
LHA.DE	0%	3.94%	$0.3
ACN	0%	3.55%	$4.99
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
CCL	0%	1.08%	-
SMSN.L	0%	0.4%	$23.68
DRS	0%	0.77%	-
QCOM	0%	1.52%	$3.25
HEIA.NV	0%	2.86%	$1.73
ABBN.ZU	0%	1.12%	$0.87
ADS.DE	0%	1.71%	$0.7
CAT	0%	0.65%	$5.31
RACE	0%	1.19%	$2.64
RPRX	0%	1.65%	$0.82
BESI.NV	0%	0.58%	$2.15
XOM	0%	2.68%	$3.76
RTX	0%	1.54%	$2.44
SAP	0%	1.14%	$1.73
IBE.MC	0%	1.76%	$0.45
ATCO-A.ST	0%	2.78%	$2.8
ASML	0%	0.44%	$5.57
SPY	0%	0.98%	-
META	0%	0.34%	$1
ABT.US	0%	2.67%	$2.16
P911.DE	0%	2.12%	$2.31
WMT	0%	0.84%	$0.81
2331.HK	0%	3.6%	$0.6
NGVC	0%	1.96%	$0.4
NXPI	0%	1.31%	$4.06
RHM.DE	0%	0.94%	$5.7
DIA.US	0%	1.36%	-
LLY	0%	0.57%	$4.86
CSCO	0%	1.29%	$1.58
RICK	0%	1.2%	$0.24
HEI.DE	0%	1.99%	$3
GPN	0%	1.51%	$1
WDC	0%	0.09%	-
NEM	0%	0.95%	$1.3
V	0%	0.81%	$2.01
EXPE	0%	0.78%	-
COST	0%	0.55%	$19.22
MU	0%	0.05%	$0.46
RMS.PA	0%	1.12%	$25
0700.HK	0%	1.16%	$3.4
RR.L	0%	0.75%	-
TPL	0%	0.57%	$4.5
BABA	0%	0.82%	$0.98
GOOGL	0%	0.23%	$0.2
CRM	0%	0.9%	$0.4
QQQ	0%	0.38%	-
VST	0%	0.6%	$0.85
LRCX	0%	0.32%	$8
H.US	0%	0.32%	$0.6
KNSL	0%	0.28%	$0.58
FIX	0%	0.14%	$1.02
VSNT	0%	-1.86%	-
ACLN.ZU	0%	-1.93%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
HD	Pay Day	Jun 18, 2026	$2.33
NTES	Pay Day	Jun 18, 2026	$0.72
BBY	Ex-Dividend	Jun 18, 2026	$0.96
WM	Pay Day	Jun 18, 2026	$0.94
EXPE	Pay Day	Jun 18, 2026	$0.48
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
FRO	Pay Day	Jun 23, 2026	$1.55
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
GPN	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
2331.HK	Pay Day	Jun 29, 2026	$0.03
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
STT	Ex-Dividend	Jul 1, 2026	$0.84
INGR	Ex-Dividend	Jul 1, 2026	$0.82
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
CHRW	Pay Day	Jul 2, 2026	$0.63
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
BBY	Pay Day	Jul 9, 2026	$0.96
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
STT	Pay Day	Jul 13, 2026	$0.84
HRL	Ex-Dividend	Jul 13, 2026	$0.29
AMT	Pay Day	Jul 13, 2026	$1.79
INGR	Pay Day	Jul 21, 2026	$0.82
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
LOW	Ex-Dividend	Jul 22, 2026	$1.25
VSNT	Pay Day	Jul 22, 2026	-$0.38
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
HRL	Pay Day	Aug 17, 2026	$0.29
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.4

-8

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.4

-8

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.89

High:

EXA.PA

761.96

Low:

CRWD

-3,814.8

Details

PEG Ratio

80.41

High:

INOD

4,192.14

Low:

CRWD

-5,187.17

Details

Price/Book

13.22

High:

PACB

213.91

Low:

SBUX

-12.67

Details

Price/Sales

11.33

High:

QBTS

816.21

Low:

LAC

Details

Price/CF

26.17

High:

MSTR

7,511.07

Low:

AF.PA

0.53

Details