Portfolio of mhawillemsen on eToro

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mhawillemsen

🇳🇱 Stock and ETF Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.42%

This Month

+13.98%

Year To Date

+67.77%

2 Years

+78.77%

5 Years

+78.77%

10 Years

+15.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.3%
📊 ETFs
11.38%
🛠️ Producer Manufacturing
10.48%
🖥️ Technology Services
9.7%
🚗 Consumer Durables
5.36%
🧪 Process Industries
5.13%
🛍️ Retail Trade
5.05%
👥 Copy Trading
2.72%
💰 Finance
2.08%
💇‍♀️ Consumer Services
1.85%
🍞 Consumer Non Durables
1.77%
🪙 Cryptocurrencies
1.23%
🏭 Industrial Services
1.18%
🏥 Health Services
1.13%
📡 Communications
0.94%
💼 Commercial Services
0.67%
⛏️ Energy Minerals
0.61%
📦 Distribution Services
0.55%
🧬 Health Technology
0.41%
🪨 Non Energy Minerals
0.14%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.37%
🇺🇸 NYSE
23.55%
🇳🇱 Euronext Amsterdam
7.15%
🇺🇸 Chicago Board Options Exchange
4.05%
🇫🇷 Euronext Paris
3.87%
🇭🇰 Hong Kong Exchanges
1.47%
🇬🇧 LSE
1.29%
🌍 Digital Currency
1.23%
🇸🇪 Stockholm Stock Exchange
0.98%
🇨🇭 SIX
0.32%
🇮🇹 Borsa Italiana
0.2%
🇩🇪 FRA
0.11%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
56.62%
🇳🇱 Netherlands
11.87%
🇬🇧 United Kingdom
4.3%
🇫🇷 France
3.87%
🇹🇼 Taiwan
2.59%
🇯🇵 Japan
2.22%
🇮🇹 Italy
1.74%
🇨🇳 China
1.47%
🇸🇪 Sweden
0.98%
🇫🇮 Finland
0.48%
🇨🇭 Switzerland
0.32%
🇨🇦 Canada
0.29%
🇩🇪 Germany
0.11%
🇰🇷 South Korea
0.09%
🇪🇸 Spain
0.06%
🇮🇳 India
0.04%

Dividends

Dividend Yield

0.74%

46 out of 70 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $PAGP (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.06%	2.73%	$4.64
BESI.NV	0.06%	2%	$2.15
TheBigBanks	0.05%	3.31%	-
GAW.L	0.04%	3.66%	$5.5
ASML	0.04%	0.81%	$5.57
AI.PA	0.04%	1.87%	$2.91
MC.PA	0.03%	2.64%	$13
LIN	0.03%	1.25%	$5.33
VOLV-A.ST	0.03%	2.88%	$7.5
ASM.NV	0.03%	0.72%	$2.75
TSM	0.03%	1.04%	$1.74
VONG	0.02%	0.5%	-
SLVM	0.02%	4.03%	$1.35
PAGP	0.02%	7.77%	$1.17
VB	0.02%	1.4%	-
MSFT	0.02%	0.65%	$3
VOO	0.02%	1.22%	-
FANG	0.02%	2.73%	$9.26
MCD	0.02%	2.24%	$6.53
AD.NV	0.01%	3.4%	$1.1
AMAT	0.01%	1.09%	$1.44
WM	0.01%	1.43%	$2.9
TMUS	0.01%	1.4%	$1.95
RACE	0.01%	0.71%	$2.64
BBW	0.01%	1.38%	$0.4
OR.PA	0.01%	1.75%	$6.6
AAPL	0.01%	0.43%	$0.97
BLK	0.01%	1.89%	$20.2
Chip-Tech	0.01%	0.56%	-
ACLN.ZU	0.01%	1.82%	$0.85
ORCL	0.01%	0.8%	$1.6
NVDA	0.01%	0.02%	$0.02
V	0.01%	0.67%	$2.01
COST	0%	0.52%	$19.22
GWW	0%	0.84%	$7.63
WMT	0%	0.93%	$0.81
PH	0%	0.91%	$6.07
9992.HK	0%	0.29%	-
AVGO	0%	0.67%	$19.7
LLY	0%	0.78%	$4.86
MA	0%	0.5%	$2.46
META	0%	0.27%	$1
WBD.MI	0%	2.26%	$0.07
GOOGL	0%	0.35%	$0.2
GEV	0%	0.13%	-
GOOG	0%	0.35%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
NVDA (Chip-Tech)	Ex-Dividend	Sep 11, 2025	$0.01
AMAT (Chip-Tech)	Pay Day	Sep 11, 2025	$0.46
WM	Ex-Dividend	Sep 12, 2025	$0.82
PH	Pay Day	Sep 12, 2025	$1.80
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SWKS (Chip-Tech)	Pay Day	Sep 16, 2025	$0.71
ADI (Chip-Tech)	Pay Day	Sep 16, 2025	$0.99
TSM (Chip-Tech)	Ex-Dividend	Sep 16, 2025	$0.82
BARC.L (TheBigBanks)	Pay Day	Sep 16, 2025	$0.04
NXPI (Chip-Tech)	Ex-Dividend	Sep 17, 2025	$1.01
LIN	Pay Day	Sep 18, 2025	$1.50
KLIC (Chip-Tech)	Ex-Dividend	Sep 18, 2025	$0.20
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
AVGO (Chip-Tech)	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM (Chip-Tech)	Pay Day	Sep 25, 2025	$0.89
WM	Pay Day	Sep 26, 2025	$0.82
BAC (TheBigBanks)	Pay Day	Sep 26, 2025	$0.28
BNP.PA (TheBigBanks)	Ex-Dividend	Sep 26, 2025	$3.05
TER (Chip-Tech)	Pay Day	Sep 29, 2025	$0.12
GS (TheBigBanks)	Pay Day	Sep 29, 2025	$4.00
AVGO	Pay Day	Sep 30, 2025	$0.59
AVGO (Chip-Tech)	Pay Day	Sep 30, 2025	$0.59
BNP.PA (TheBigBanks)	Pay Day	Sep 30, 2025	$3.05
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (Chip-Tech)	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
KLIC (Chip-Tech)	Pay Day	Oct 7, 2025	$0.20
GLE.PA (TheBigBanks)	Ex-Dividend	Oct 7, 2025	$0.70
NXPI (Chip-Tech)	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (Chip-Tech)	Pay Day	Oct 9, 2025	$0.82
GLE.PA (TheBigBanks)	Pay Day	Oct 9, 2025	$0.70
RY (TheBigBanks)	Ex-Dividend	Oct 27, 2025	$1.11
BMO (TheBigBanks)	Ex-Dividend	Oct 30, 2025	$1.18
RY (TheBigBanks)	Pay Day	Nov 24, 2025	$1.11
BMO (TheBigBanks)	Pay Day	Nov 26, 2025	$1.18
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5/10

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

0.35

0.35

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

0.8

0.8

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

0.35

0.35

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

0.8

0.8

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.97

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

2,922.11

High:

BESI.NV

48,642.1

Low:

SNDL

-58.39

Details

Price/Book

20.81

High:

APP

145.13

Low:

MCD

-81.96

Details

Price/Sales

13.77

High:

ASTS

2,070.63

Low:

PAGP

0.08

Details

Price/CF

38.79

High:

MSTR

7,511.07

Low:

PAGP

1.4

Details

Price/FCF

57.74

High:

MSTR

1,187.5

Low:

PAGP

2.1

Details

P/E Ratio

42.97

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

2,922.11

High:

BESI.NV

48,642.1

Low:

SNDL

-58.39

Details

Price/Book

20.81

High:

APP

145.13

Low:

MCD

-81.96

Details

Price/Sales

13.77

High:

ASTS

2,070.63

Low:

PAGP

0.08

Details

Price/CF

38.79

High:

MSTR

7,511.07

Low:

PAGP

1.4

Details

Price/FCF

57.74

High:

MSTR

1,187.5

Low:

PAGP

2.1

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
-6.06%	Sep 2021	Oct 2021	1
-5.07%	Apr 2024	May 2024	1
-0.64%	Aug 2025	-	2

Monthly Performance