Portfolio of lasernederland on eToro

lasernederland

🇳🇱 ETF, Stock and Crypto Income Investor.

2 copiers.

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

Summary

-5.03%

This Month

-5.54%

Year To Date

+22.22%

2 Years

+30.19%

5 Years

+152.54%

10 Years

+18.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.45%
🧩 Miscellaneous
16.18%
🪙 Cryptocurrencies
12.08%
🛍️ Retail Trade
10.29%
🖥️ Technology Services
6.86%
💰 Finance
5.83%
🧬 Health Technology
5.23%
🍞 Consumer Non Durables
5.06%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.99%
🇺🇸 Nasdaq
17.67%
🌍 Digital Currency
12.08%
🇬🇧 LSE
6.36%
🇳🇱 Euronext Amsterdam
4.79%
🇩🇪 Xetra ETFs
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
17.67%
🇺🇾 Uruguay
7.03%
🇳🇱 Netherlands
4.79%
🇮🇪 Ireland
3.26%
🇨🇦 Canada
0.51%

Dividends

Dividend Yield

0.47%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.22%	4.63%	$1.11
KO	0.12%	2.64%	$1.89
MSFT	0.06%	0.86%	$3
USB	0.04%	3.78%	$1.94
LLY	0.03%	0.62%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.45

High:

MELI

44.91

Low:

PDD

10.58

Details

PEG Ratio

311.31

High:

MELI

997.84

Low:

LLY

46.05

Details

Price/Book

8.14

High:

LLY

35.73

Low:

INGA.NV

1.36

Details

Price/Sales

8.96

High:

LLY

14.55

Low:

LULU

1.85

Details

Price/CF

24.82

High:

LLY

60.39

Low:

USB

10.42

Details

Price/FCF

74.09

High:

LLY

282.99

Low:

MELI

12.83

Details

P/E Ratio

26.45

High:

MELI

44.91

Low:

PDD

10.58

Details

PEG Ratio

311.31

High:

MELI

997.84

Low:

LLY

46.05

Details

Price/Book

8.14

High:

LLY

35.73

Low:

INGA.NV

1.36

Details

Price/Sales

8.96

High:

LLY

14.55

Low:

LULU

1.85

Details

Price/CF

24.82

High:

LLY

60.39

Low:

USB

10.42

Details

Price/FCF

74.09

High:

LLY

282.99

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.04%	Nov 2021	Nov 2024	36
-9.4%	Sep 2020	Nov 2020	2
-7.57%	Feb 2025	May 2025	3
-6.51%	Feb 2026	-	2
-3.72%	Dec 2024	Jan 2025	1
-2.91%	Sep 2021	Oct 2021	1
-2.82%	Nov 2025	Jan 2026	2
-2.68%	Jul 2021	Aug 2021	1
-0.11%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of lasernederland on eToro

lasernederland

🇳🇱 ETF, Stock and Crypto Income Investor.

2 copiers.

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

Summary

-5.03%

This Month

-5.54%

Year To Date

+22.22%

2 Years

+30.19%

5 Years

+152.54%

10 Years

+18.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.45%
🧩 Miscellaneous
16.18%
🪙 Cryptocurrencies
12.08%
🛍️ Retail Trade
10.29%
🖥️ Technology Services
6.86%
💰 Finance
5.83%
🧬 Health Technology
5.23%
🍞 Consumer Non Durables
5.06%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.99%
🇺🇸 Nasdaq
17.67%
🌍 Digital Currency
12.08%
🇬🇧 LSE
6.36%
🇳🇱 Euronext Amsterdam
4.79%
🇩🇪 Xetra ETFs
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
17.67%
🇺🇾 Uruguay
7.03%
🇳🇱 Netherlands
4.79%
🇮🇪 Ireland
3.26%
🇨🇦 Canada
0.51%

Dividends

Dividend Yield

0.47%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.22%	4.63%	$1.11
KO	0.12%	2.64%	$1.89
MSFT	0.06%	0.86%	$3
USB	0.04%	3.78%	$1.94
LLY	0.03%	0.62%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

282.99

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.04%	Nov 2021	Nov 2024	36
-9.4%	Sep 2020	Nov 2020	2
-7.57%	Feb 2025	May 2025	3
-6.51%	Feb 2026	-	2
-3.72%	Dec 2024	Jan 2025	1
-2.91%	Sep 2021	Oct 2021	1
-2.82%	Nov 2025	Jan 2026	2
-2.68%	Jul 2021	Aug 2021	1
-0.11%	Dec 2020	Jan 2021	1