Effective portfolio of klaasjsb1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.04%	0.51%	$5.57
AVGO	0.02%	0.62%	$19.7
CRM	0.02%	0.9%	$0.4
GOOG	0.02%	0.25%	$0.2
META	0.01%	0.31%	$1
ORCL	0.01%	1.01%	$1.6
BESI.NV	0.01%	0.7%	$2.15
MSFT	0.01%	0.85%	$3
WMT	0.01%	0.77%	$0.81
NOVO-B.CO	0.01%	4.54%	$9.4
AAPL	0.01%	0.38%	$0.97
MRVL	0.01%	0.16%	$0.24
GOOGL	0%	0.25%	$0.2
ASML.NV	0%	0.6%	$6.1
THEON.NV	0%	0.96%	-
DLO	0%	1.43%	-
GS	0%	1.65%	$11
NVDA	0%	0.02%	$0.02
KKR	0%	0.71%	$0.67
GEV	0%	0.15%	-
AMAT	0%	0.49%	$1.44
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Pay Day	May 4, 2026	$1.86
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
DLO	Ex-Dividend	May 27, 2026	$0.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 5.8/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.13

High:

TSLA

364.78

Low:

ALFEN.NV

-1,200

Details

PEG Ratio

103.77

High:

TSEM

2,215.8

Low:

ALFEN.NV

-1,208.75

Details

Price/Book

11.42

High:

FTNT

49.59

Low:

MNODL.L

0.76

Details

Price/Sales

8.83

High:

RGTI

923.43

Low:

OSCR

0.4

Details

Price/CF

25.71

High:

TSLA

107.92

Low:

MNODL.L

0.75

Details

Price/FCF

62.98

High:

BESI.NV

1,850.58

Low:

OSCR

3.85

Details

P/E Ratio

36.13

High:

TSLA

364.78

Low:

ALFEN.NV

-1,200

Details

PEG Ratio

103.77

High:

TSEM

2,215.8

Low:

ALFEN.NV

-1,208.75

Details

Price/Book

11.42

High:

FTNT

49.59

Low:

MNODL.L

0.76

Details

Price/Sales

8.83

High:

RGTI

923.43

Low:

OSCR

0.4

Details

Price/CF

25.71

High:

TSLA

107.92

Low:

MNODL.L

0.75

Details

Price/FCF

62.98

High:

BESI.NV

1,850.58

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.5%	Nov 2025	-	6
-14.5%	Feb 2025	May 2025	3
-2.29%	Oct 2024	Nov 2024	1
-1.21%	Aug 2025	Sep 2025	1
-0.78%	Dec 2024	Jan 2025	1

Monthly Performance

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.

Summary

+15.09%

This Month

+4.45%

Year To Date

+52.28%

2 Years

+52.28%

5 Years

+52.28%

10 Years

+30.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.83%
💻 Electronic Technology
24.8%
🧩 Miscellaneous
18.27%
🏥 Health Services
6.57%
💰 Finance
6.54%
🛍️ Retail Trade
5.92%
🚚 Transportation
2.39%
🛠️ Producer Manufacturing
1.68%
🚗 Consumer Durables
1.1%
💼 Commercial Services
0.56%
🪙 Cryptocurrencies
0.38%
📦 Distribution Services
0.38%
🧬 Health Technology
0.17%
❓ Other
0.13%
🍞 Consumer Non Durables
0.09%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.76%
🇺🇸 NYSE
22.75%
🇬🇧 LSE
18.27%
🇳🇱 Euronext Amsterdam
2.36%
🌍 Digital Currency
0.38%
🇩🇰 Copenhagen Stock Exchange
0.17%
Regular Trading Hours - RTH
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
70.17%
🇳🇱 Netherlands
9.44%
🇨🇦 Canada
0.73%
🇨🇾 Cyprus
0.24%
🇩🇰 Denmark
0.17%
🇺🇾 Uruguay
0.14%
🇨🇿 Czech Republic
0.11%
🇦🇺 Australia
0.02%
🇮🇱 Israel
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.19%

22 out of 58 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.04%	0.51%	$5.57
AVGO	0.02%	0.62%	$19.7
CRM	0.02%	0.9%	$0.4
GOOG	0.02%	0.25%	$0.2
META	0.01%	0.31%	$1
ORCL	0.01%	1.01%	$1.6
BESI.NV	0.01%	0.7%	$2.15
MSFT	0.01%	0.85%	$3
WMT	0.01%	0.77%	$0.81
NOVO-B.CO	0.01%	4.54%	$9.4
AAPL	0.01%	0.38%	$0.97
MRVL	0.01%	0.16%	$0.24
GOOGL	0%	0.25%	$0.2
ASML.NV	0%	0.6%	$6.1
THEON.NV	0%	0.96%	-
DLO	0%	1.43%	-
GS	0%	1.65%	$11
NVDA	0%	0.02%	$0.02
KKR	0%	0.71%	$0.67
GEV	0%	0.15%	-
AMAT	0%	0.49%	$1.44
MNODL.L	0%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Pay Day	May 4, 2026	$1.86
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
DLO	Ex-Dividend	May 27, 2026	$0.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 5.8/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1,850.58

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.5%	Nov 2025	-	6
-14.5%	Feb 2025	May 2025	3
-2.29%	Oct 2024	Nov 2024	1
-1.21%	Aug 2025	Sep 2025	1
-0.78%	Dec 2024	Jan 2025	1