Portfolio of mhawillemsen on eToro

mhawillemsen

🇳🇱 Stock 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

+17.71%

This Month

+16.39%

Year To Date

+54.95%

2 Years

+127.7%

5 Years

+120.64%

10 Years

+18.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.08%
🛠️ Producer Manufacturing
19.69%
🖥️ Technology Services
7.74%
📊 ETFs
4.7%
🚗 Consumer Durables
4.12%
🧪 Process Industries
3.52%
🛍️ Retail Trade
3.45%
🪨 Non Energy Minerals
2.05%
💇‍♀️ Consumer Services
1.43%
💰 Finance
1.4%
📡 Communications
1.35%
🍞 Consumer Non Durables
1.27%
🏭 Industrial Services
0.89%
❓ Other
0.75%
🪙 Cryptocurrencies
0.69%
⛏️ Energy Minerals
0.57%
📦 Distribution Services
0.46%
🧬 Health Technology
0.38%
💼 Commercial Services
0.37%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.07%
🇺🇸 NYSE
22.99%
🇳🇱 Euronext Amsterdam
10.18%
🇫🇷 Euronext Paris
2.82%
🇬🇧 LSE
1.17%
🇸🇪 Stockholm Stock Exchange
0.87%
Regular Trading Hours - RTH
0.75%
🌍 Digital Currency
0.69%
🇩🇪 FRA
0.58%
🇭🇰 Hong Kong Exchanges
0.45%
🇨🇭 SIX
0.3%
🇮🇹 Borsa Italiana
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
60.9%
🇳🇱 Netherlands
17.35%
🇬🇧 United Kingdom
3.56%
🇹🇼 Taiwan
2.97%
🇫🇷 France
2.82%
🇯🇵 Japan
1.74%
🇨🇦 Canada
0.99%
🇮🇹 Italy
0.92%
🇸🇪 Sweden
0.87%
🇩🇪 Germany
0.58%
🇨🇳 China
0.45%
🇫🇮 Finland
0.35%
🇨🇭 Switzerland
0.3%

Dividends

Dividend Yield

0.5%

49 out of 75 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PAGP (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.05%	2.62%	$4.64
ASML	0.03%	0.51%	$5.57
AI.PA	0.03%	1.98%	$2.91
BESI.NV	0.03%	0.7%	$2.15
GAW.L	0.03%	2.46%	$5.5
MC.PA	0.02%	2.66%	$13
LIN	0.02%	1.22%	$5.33
ASM.NV	0.02%	0.42%	$2.75
VOLV-A.ST	0.02%	2.63%	$7.5
TSM	0.02%	0.62%	$1.74
PAGP	0.02%	6.89%	$1.17
MSFT	0.01%	0.85%	$3
FANG	0.01%	2.24%	$9.26
MCD	0.01%	2.36%	$6.53
AD.NV	0.01%	3.01%	$1.1
AMAT	0.01%	0.49%	$1.44
RACE	0.01%	1.14%	$2.64
TMUS	0.01%	1.99%	$1.95
WM	0.01%	1.53%	$2.9
9992.HK	0.01%	1.7%	-
BBW	0.01%	2.26%	$0.4
OR.PA	0.01%	2.05%	$6.6
AAPL	0.01%	0.38%	$0.97
GEV	0.01%	0.15%	-
BLK	0.01%	2.03%	$20.2
ACLN.ZU	0.01%	1.84%	$0.85
ORCL	0%	1.01%	$1.6
V	0%	0.8%	$2.01
LRCX	0%	0.38%	$8
BKNG	0%	0.82%	$17.5
NVDA	0%	0.02%	$0.02
GWW	0%	0.78%	$7.63
COST	0%	0.51%	$19.22
GOOGL	0%	0.25%	$0.2
AVGO	0%	0.62%	$19.7
WMT	0%	0.77%	$0.81
PH	0%	0.72%	$6.07
MA	0%	0.63%	$2.46
LLY	0%	0.68%	$4.86
GOOG	0%	0.25%	$0.2
BWXT	0%	0.45%	$0.94
ENR.DE	0%	0.41%	-
META	0%	0.31%	$1
PYPL	0%	0.55%	-
CRS	0%	0.18%	$0.8
WBD.MI	0%	3.13%	$0.07
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
RHM.DE	0%	0.78%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CRS	Ex-Dividend	Apr 28, 2026	$0.20
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
OR.PA	Pay Day	May 4, 2026	$8.55
BESI.NV	Pay Day	May 4, 2026	$1.86
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
COST	Pay Day	May 15, 2026	$1.47
9992.HK	Ex-Dividend	May 15, 2026	$0.35
AI.PA	Ex-Dividend	May 18, 2026	$4.35
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
AI.PA	Pay Day	May 20, 2026	$4.35
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
9992.HK	Pay Day	May 28, 2026	$0.35
TMUS	Ex-Dividend	May 29, 2026	$1.02
CRS	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.9

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.9

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.45

High:

NBIS

312.26

Low:

CRWD

-573.06

Details

PEG Ratio

111.39

High:

TMUS

6,932.47

Low:

RKLB

-11,532.17

Details

Price/Book

18.63

High:

APP

77.81

Low:

MCD

-121.85

Details

Price/Sales

13.88

High:

ASTS

324.55

Low:

OKLO

Details

Price/CF

34.99

High:

AEHR

1,917.88

Low:

PAGP

1.29

Details

Price/FCF

55.87

High:

BESI.NV

1,850.58

Low:

PAGP

1.91

Details

P/E Ratio

38.45

High:

NBIS

312.26

Low:

CRWD

-573.06

Details

PEG Ratio

111.39

High:

TMUS

6,932.47

Low:

RKLB

-11,532.17

Details

Price/Book

18.63

High:

APP

77.81

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.94%	Dec 2021	Jul 2023	19
-13.88%	Jul 2024	Jun 2025	11
-11.18%	Aug 2023	Nov 2023	3
-7.78%	Nov 2025	Apr 2026	5
-6.06%	Sep 2021	Oct 2021	1
-5.07%	Apr 2024	May 2024	1
-0.22%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of mhawillemsen on eToro

mhawillemsen

🇳🇱 Stock 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

+17.71%

This Month

+16.39%

Year To Date

+54.95%

2 Years

+127.7%

5 Years

+120.64%

10 Years

+18.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.08%
🛠️ Producer Manufacturing
19.69%
🖥️ Technology Services
7.74%
📊 ETFs
4.7%
🚗 Consumer Durables
4.12%
🧪 Process Industries
3.52%
🛍️ Retail Trade
3.45%
🪨 Non Energy Minerals
2.05%
💇‍♀️ Consumer Services
1.43%
💰 Finance
1.4%
📡 Communications
1.35%
🍞 Consumer Non Durables
1.27%
🏭 Industrial Services
0.89%
❓ Other
0.75%
🪙 Cryptocurrencies
0.69%
⛏️ Energy Minerals
0.57%
📦 Distribution Services
0.46%
🧬 Health Technology
0.38%
💼 Commercial Services
0.37%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.07%
🇺🇸 NYSE
22.99%
🇳🇱 Euronext Amsterdam
10.18%
🇫🇷 Euronext Paris
2.82%
🇬🇧 LSE
1.17%
🇸🇪 Stockholm Stock Exchange
0.87%
Regular Trading Hours - RTH
0.75%
🌍 Digital Currency
0.69%
🇩🇪 FRA
0.58%
🇭🇰 Hong Kong Exchanges
0.45%
🇨🇭 SIX
0.3%
🇮🇹 Borsa Italiana
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
60.9%
🇳🇱 Netherlands
17.35%
🇬🇧 United Kingdom
3.56%
🇹🇼 Taiwan
2.97%
🇫🇷 France
2.82%
🇯🇵 Japan
1.74%
🇨🇦 Canada
0.99%
🇮🇹 Italy
0.92%
🇸🇪 Sweden
0.87%
🇩🇪 Germany
0.58%
🇨🇳 China
0.45%
🇫🇮 Finland
0.35%
🇨🇭 Switzerland
0.3%

Dividends

Dividend Yield

0.5%

49 out of 75 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PAGP (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.05%	2.62%	$4.64
ASML	0.03%	0.51%	$5.57
AI.PA	0.03%	1.98%	$2.91
BESI.NV	0.03%	0.7%	$2.15
GAW.L	0.03%	2.46%	$5.5
MC.PA	0.02%	2.66%	$13
LIN	0.02%	1.22%	$5.33
ASM.NV	0.02%	0.42%	$2.75
VOLV-A.ST	0.02%	2.63%	$7.5
TSM	0.02%	0.62%	$1.74
PAGP	0.02%	6.89%	$1.17
MSFT	0.01%	0.85%	$3
FANG	0.01%	2.24%	$9.26
MCD	0.01%	2.36%	$6.53
AD.NV	0.01%	3.01%	$1.1
AMAT	0.01%	0.49%	$1.44
RACE	0.01%	1.14%	$2.64
TMUS	0.01%	1.99%	$1.95
WM	0.01%	1.53%	$2.9
9992.HK	0.01%	1.7%	-
BBW	0.01%	2.26%	$0.4
OR.PA	0.01%	2.05%	$6.6
AAPL	0.01%	0.38%	$0.97
GEV	0.01%	0.15%	-
BLK	0.01%	2.03%	$20.2
ACLN.ZU	0.01%	1.84%	$0.85
ORCL	0%	1.01%	$1.6
V	0%	0.8%	$2.01
LRCX	0%	0.38%	$8
BKNG	0%	0.82%	$17.5
NVDA	0%	0.02%	$0.02
GWW	0%	0.78%	$7.63
COST	0%	0.51%	$19.22
GOOGL	0%	0.25%	$0.2
AVGO	0%	0.62%	$19.7
WMT	0%	0.77%	$0.81
PH	0%	0.72%	$6.07
MA	0%	0.63%	$2.46
LLY	0%	0.68%	$4.86
GOOG	0%	0.25%	$0.2
BWXT	0%	0.45%	$0.94
ENR.DE	0%	0.41%	-
META	0%	0.31%	$1
PYPL	0%	0.55%	-
CRS	0%	0.18%	$0.8
WBD.MI	0%	3.13%	$0.07
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
RHM.DE	0%	0.78%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CRS	Ex-Dividend	Apr 28, 2026	$0.20
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
OR.PA	Pay Day	May 4, 2026	$8.55
BESI.NV	Pay Day	May 4, 2026	$1.86
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
COST	Pay Day	May 15, 2026	$1.47
9992.HK	Ex-Dividend	May 15, 2026	$0.35
AI.PA	Ex-Dividend	May 18, 2026	$4.35
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
AI.PA	Pay Day	May 20, 2026	$4.35
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
9992.HK	Pay Day	May 28, 2026	$0.35
TMUS	Ex-Dividend	May 29, 2026	$1.02
CRS	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.9

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.9

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

13.88

High:

ASTS

324.55

Low:

OKLO

Details

Price/CF

34.99

High:

AEHR

1,917.88

Low:

PAGP

1.29

Details

Price/FCF

55.87

High:

BESI.NV

1,850.58

Low:

PAGP

1.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.94%	Dec 2021	Jul 2023	19
-13.88%	Jul 2024	Jun 2025	11
-11.18%	Aug 2023	Nov 2023	3
-7.78%	Nov 2025	Apr 2026	5
-6.06%	Sep 2021	Oct 2021	1
-5.07%	Apr 2024	May 2024	1
-0.22%	Aug 2025	Sep 2025	1