Portfolio of ivenvanvelde on eToro

ivenvanvelde

🇳🇱 ETF, Stock and Commodity 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

This Month

+16.81%

Year To Date

-5.07%

2 Years

-5.07%

5 Years

-5.07%

10 Years

-3.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.85%
📊 ETFs
19.2%
🖥️ Technology Services
13.24%
🌾 Commodities
12.98%
🪙 Cryptocurrencies
5.05%
⚡ Utilities
3.7%
💻 Electronic Technology
3.37%
🛍️ Retail Trade
3.3%
🪨 Non Energy Minerals
2.39%
💼 Commercial Services
1.84%
💰 Finance
1.76%
❓ Other
1.61%
🧬 Health Technology
1.56%
🚗 Consumer Durables
1.49%
🏭 Industrial Services
1.46%
🏥 Health Services
1.39%
🛠️ Producer Manufacturing
0.62%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.45%
🇩🇪 Xetra ETFs
23.26%
🇬🇧 LSE
17.66%
🌍 Commodity
12.98%
🇺🇸 NYSE
8.24%
🌍 Digital Currency
5.05%
🇩🇰 Copenhagen Stock Exchange
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
23.97%
🇮🇱 Israel
4.85%
🇧🇷 Brazil
2.39%
🇨🇦 Canada
1.84%
🇩🇰 Denmark
1.56%
🇨🇳 China
1.52%

Dividends

Dividend Yield

0.35%

8 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.17%	7.16%	$1.33
NOVO-B.CO	0.07%	4.54%	$9.4
D	0.07%	4.3%	$2.67
MSFT	0.01%	0.85%	$3
CEG	0.01%	0.55%	-
BABA	0.01%	0.73%	$0.98
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-11.18

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-11.18

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.96

High:

TSLA

364.78

Low:

CRCL

-195.08

Details

PEG Ratio

173.84

High:

NOVO-B.CO

719.66

Low:

BOOM

-6.5

Details

Price/Book

9.62

High:

PLTR

47.39

Low:

BOOM

0.44

Details

Price/Sales

7.47

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

25.44

High:

PLTR

214.31

Low:

BOOM

2.5

Details

Price/FCF

75.18

High:

BABA

1,196.17

Low:

BOOM

3.61

Details

P/E Ratio

36.96

High:

TSLA

364.78

Low:

CRCL

-195.08

Details

PEG Ratio

173.84

High:

NOVO-B.CO

719.66

Low:

BOOM

-6.5

Details

Price/Book

9.62

High:

PLTR

47.39

Low:

BOOM

0.44

Details

Price/Sales

7.47

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

25.44

High:

PLTR

214.31

Low:

BOOM

2.5

Details

Price/FCF

75.18

High:

BABA

1,196.17

Low:

BOOM

3.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.74%	Dec 2024	-	17

Monthly Performance

Portfolio of ivenvanvelde on eToro

ivenvanvelde

🇳🇱 ETF, Stock and Commodity 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

This Month

+16.81%

Year To Date

-5.07%

2 Years

-5.07%

5 Years

-5.07%

10 Years

-3.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.85%
📊 ETFs
19.2%
🖥️ Technology Services
13.24%
🌾 Commodities
12.98%
🪙 Cryptocurrencies
5.05%
⚡ Utilities
3.7%
💻 Electronic Technology
3.37%
🛍️ Retail Trade
3.3%
🪨 Non Energy Minerals
2.39%
💼 Commercial Services
1.84%
💰 Finance
1.76%
❓ Other
1.61%
🧬 Health Technology
1.56%
🚗 Consumer Durables
1.49%
🏭 Industrial Services
1.46%
🏥 Health Services
1.39%
🛠️ Producer Manufacturing
0.62%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.45%
🇩🇪 Xetra ETFs
23.26%
🇬🇧 LSE
17.66%
🌍 Commodity
12.98%
🇺🇸 NYSE
8.24%
🌍 Digital Currency
5.05%
🇩🇰 Copenhagen Stock Exchange
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
23.97%
🇮🇱 Israel
4.85%
🇧🇷 Brazil
2.39%
🇨🇦 Canada
1.84%
🇩🇰 Denmark
1.56%
🇨🇳 China
1.52%

Dividends

Dividend Yield

0.35%

8 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.17%	7.16%	$1.33
NOVO-B.CO	0.07%	4.54%	$9.4
D	0.07%	4.3%	$2.67
MSFT	0.01%	0.85%	$3
CEG	0.01%	0.55%	-
BABA	0.01%	0.73%	$0.98
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-11.18

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-11.18

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

BOOM

3.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.74%	Dec 2024	-	17