Portfolio of klaasjsb1 on eToro

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klaasjsb1

🇳🇱 Stock, Copy Trading and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.25%

This Month

+19%

Year To Date

+34.06%

2 Years

+34.06%

5 Years

+34.06%

10 Years

+37.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
20.38%
💻 Electronic Technology
18.96%
📊 ETFs
16.77%
🖥️ Technology Services
15.42%
🏥 Health Services
10.62%
🛍️ Retail Trade
5.53%
💵 Cash
4.01%
🚚 Transportation
3.86%
💰 Finance
1.32%
🚗 Consumer Durables
0.95%
🛠️ Producer Manufacturing
0.94%
🪙 Cryptocurrencies
0.67%
🧬 Health Technology
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.13%
🇺🇸 NYSE
34.01%
🇳🇱 Euronext Amsterdam
1.97%
🇬🇧 LSE
0.99%
🌍 Digital Currency
0.82%
🇮🇹 Borsa Italiana
0.36%
🇧🇪 Euronext Brussels
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
62.11%
🇳🇱 Netherlands
9.78%
🇨🇦 Canada
0.79%
🇭🇰 Hong Kong
0.7%
🇧🇪 Belgium
0.23%
🇰🇷 South Korea
0.11%
🇨🇳 China
0.04%
🇮🇱 Israel
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.44%

19 out of 34 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SIMO (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WesselV	0.11%	0.56%	-
SPY	0.08%	1.16%	-
QQQ	0.03%	0.51%	-
VOO	0.03%	1.22%	-
ASML	0.03%	0.87%	$5.57
GOOG	0.02%	0.42%	$0.2
INTC	0.02%	2.54%	$0.5
SIMO	0.02%	2.6%	$1.49
BESI.NV	0.02%	1.84%	$2.15
AVGO	0.02%	0.77%	$19.7
WMT	0.01%	0.95%	$0.81
META	0.01%	0.26%	$1
MSFT	0.01%	0.62%	$3
V	0.01%	0.69%	$2.01
MRVL	0.01%	0.31%	$0.24
STMMI.MI	0.01%	1.42%	$0.28
AAPL	0%	0.5%	$0.97
CRM	0%	0.65%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
ASML (WesselV)	Pay Day	Aug 6, 2025	$1.85
ASML.NV (WesselV)	Pay Day	Aug 6, 2025	$1.87
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
AAPL (WesselV)	Ex-Dividend	Aug 11, 2025	$0.26
KKR (WesselV)	Ex-Dividend	Aug 11, 2025	$0.18
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
AAPL (WesselV)	Pay Day	Aug 14, 2025	$0.26
WMT	Ex-Dividend	Aug 15, 2025	$0.24
BKR (WesselV)	Pay Day	Aug 15, 2025	$0.23
GEV (WesselV)	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SIMO	Pay Day	Aug 21, 2025	$0.50
MSFT (WesselV)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (WesselV)	Ex-Dividend	Aug 21, 2025	$0.46
KKR (WesselV)	Pay Day	Aug 26, 2025	$0.18
GS (WesselV)	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
V	Pay Day	Sep 2, 2025	$0.59
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (WesselV)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (WesselV)	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (WesselV)	Pay Day	Sep 11, 2025	$0.83
AMAT (WesselV)	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOG (WesselV)	Pay Day	Sep 15, 2025	$0.21
GOOGL (WesselV)	Pay Day	Sep 15, 2025	$0.21
GS (WesselV)	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 7.8/10

Beta

1.82

1.82

0

0.8

1.2

0

2

Sharpe Ratio

1.16

1.16

0

0.5

1

2

2

Sortino Ratio

2.22

2.22

0

1

2

3

3

Jensen's Alpha

7.66

7.66

-2

0

2

8

8

Omega Ratio

2.69

2.69

0

1

1.5

3

3

Treynor Ratio

1.29

1.29

0

0.75

1.25

2

2

Information Ratio

1.23

1.23

0

0.3

0.6

2

2

Calmar Ratio

2.37

2.37

0

0.3

0.6

3

3

Beta

1.82

1.82

0

0.8

1.2

0

2

Sharpe Ratio

1.16

1.16

0

0.5

1

2

2

Sortino Ratio

2.22

2.22

0

1

2

3

3

Jensen's Alpha

7.66

7.66

-2

0

2

8

8

Omega Ratio

2.69

2.69

0

1

1.5

3

3

Treynor Ratio

1.29

1.29

0

0.75

1.25

2

2

Information Ratio

1.23

1.23

0

0.3

0.6

2

2

Calmar Ratio

2.37

2.37

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.47

High:

PLTR

701.57

Low:

MRVL

-133.37

Details

PEG Ratio

1,534.28

High:

BESI.NV

53,753.64

Low:

MRVL

-266.76

Details

Price/Book

11.24

High:

PLTR

69.89

Low:

INTC

0.87

Details

Price/Sales

7.78

High:

RGTI

516.08

Low:

OSCR

0.42

Details

Price/CF

23.89

High:

NBIS

172.05

Low:

OSCR

3.28

Details

Price/FCF

49.14

High:

BESI.NV

612.41

Low:

OSCR

3.37

Details

P/E Ratio

35.47

High:

PLTR

701.57

Low:

MRVL

-133.37

Details

PEG Ratio

1,534.28

High:

BESI.NV

53,753.64

Low:

MRVL

-266.76

Details

Price/Book

11.24

High:

PLTR

69.89

Low:

INTC

0.87

Details

Price/Sales

7.78

High:

RGTI

516.08

Low:

OSCR

0.42

Details

Price/CF

23.89

High:

NBIS

172.05

Low:

OSCR

3.28

Details

Price/FCF

49.14

High:

BESI.NV

612.41

Low:

OSCR

3.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.5%	Feb 2025	May 2025	3
-2.29%	Oct 2024	Nov 2024	1
-0.78%	Dec 2024	Jan 2025	1
-0.25%	Aug 2025	-	1

Monthly Performance