Effective portfolio of klaasjsb1 on eToro

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klaasjsb1

🇳🇱 Stock 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

💻 Electronic Technology
24.53%
📊 ETFs
20.9%
🖥️ Technology Services
18.58%
🏥 Health Services
12%
🛍️ Retail Trade
6.61%
💵 Cash
4.01%
🚚 Transportation
3.92%
💰 Finance
3.61%
🛠️ Producer Manufacturing
1.8%
🚗 Consumer Durables
0.95%
💼 Commercial Services
0.83%
🪙 Cryptocurrencies
0.81%
📦 Distribution Services
0.54%
🧬 Health Technology
0.37%
🍞 Consumer Non Durables
0.18%
🏭 Industrial Services
0.05%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.16%
🇺🇸 NYSE
34.31%
🇳🇱 Euronext Amsterdam
2.04%
🇬🇧 LSE
0.99%
🌍 Digital Currency
0.81%
🇮🇹 Borsa Italiana
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
62.47%
🇳🇱 Netherlands
9.84%
🇨🇦 Canada
0.79%
🇭🇰 Hong Kong
0.7%
🇰🇷 South Korea
0.11%
🇨🇳 China
0.04%
🇮🇱 Israel
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.43%

31 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	1.16%	-
ASML	0.04%	0.88%	$5.57
QQQ	0.04%	0.51%	-
VOO	0.03%	1.22%	-
AVGO	0.03%	0.78%	$19.7
BESI.NV	0.03%	1.88%	$2.15
GOOG	0.02%	0.42%	$0.2
INTC	0.02%	2.48%	$0.5
SIMO	0.02%	2.65%	$1.49
WMT	0.01%	0.95%	$0.81
MSFT	0.01%	0.63%	$3
META	0.01%	0.27%	$1
V	0.01%	0.7%	$2.01
AAPL	0.01%	0.5%	$0.97
MRVL	0.01%	0.31%	$0.24
STMMI.MI	0.01%	1.44%	$0.28
GOOGL	0%	0.42%	$0.2
ASML.NV	0%	1.09%	$6.1
CRM	0%	0.65%	$0.4
GS	0%	1.81%	$11
SMSN.L	0%	1.8%	$23.68
NVDA	0%	0.02%	$0.02
BKR	0%	2.05%	$0.82
KKR	0%	0.5%	$0.67
TECH	0%	0.59%	$0.32
ASM.NV	0%	0.72%	$2.75
BABA	0%	0.88%	$0.98
AMAT	0%	0.96%	$1.44
VGT	0%	0.47%	-
GEV	0%	0.12%	-
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
KKR	Ex-Dividend	Aug 11, 2025	$0.18
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
WMT	Ex-Dividend	Aug 15, 2025	$0.24
BKR	Pay Day	Aug 15, 2025	$0.23
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SIMO	Pay Day	Aug 21, 2025	$0.50
KKR	Pay Day	Aug 26, 2025	$0.18
GS	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
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
GS	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

35.24

High:

PLTR

701.57

Low:

MRVL

-133.37

Details

PEG Ratio

1,873.71

High:

BESI.NV

52,337.54

Low:

MRVL

-266.76

Details

Price/Book

11.18

High:

PLTR

69.89

Low:

MNODL.L

0.76

Details

Price/Sales

7.71

High:

RGTI

516.08

Low:

OSCR

0.42

Details

Price/CF

23.79

High:

TTWO

18,296.3

Low:

MNODL.L

0.75

Details

Price/FCF

48.94

High:

BESI.NV

612.41

Low:

OSCR

3.37

Details

P/E Ratio

35.24

High:

PLTR

701.57

Low:

MRVL

-133.37

Details

PEG Ratio

1,873.71

High:

BESI.NV

52,337.54

Low:

MRVL

-266.76

Details

Price/Book

11.18

High:

PLTR

69.89

Low:

MNODL.L

0.76

Details

Price/Sales

7.71

High:

RGTI

516.08

Low:

OSCR

0.42

Details

Price/CF

23.79

High:

TTWO

18,296.3

Low:

MNODL.L

0.75

Details

Price/FCF

48.94

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