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

-10.73%

This Month

+22.16%

Year To Date

+49.22%

2 Years

+118.86%

5 Years

+131.57%

10 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.59%
🛠️ Producer Manufacturing
22.04%
🖥️ Technology Services
5.5%
🪨 Non Energy Minerals
3.46%
📊 ETFs
3.33%
🚗 Consumer Durables
2.15%
🪙 Cryptocurrencies
1.34%
🧬 Health Technology
1.29%
💇‍♀️ Consumer Services
1.23%
📡 Communications
1.02%
🍞 Consumer Non Durables
0.78%
❓ Other
0.68%
🏭 Industrial Services
0.66%
💼 Commercial Services
0.37%
🧪 Process Industries
0.33%
🛍️ Retail Trade
0.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.31%
🇺🇸 NYSE
19.03%
🇳🇱 Euronext Amsterdam
9.74%
🇬🇧 LSE
2.2%
🌍 Digital Currency
1.34%
🇫🇷 Euronext Paris
0.78%
Regular Trading Hours - RTH
0.68%
🇩🇪 FRA
0.45%
🇭🇰 Hong Kong Exchanges
0.42%
🇮🇹 Borsa Italiana
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
69.93%
🇳🇱 Netherlands
13.43%
🇹🇼 Taiwan
3.43%
🇬🇧 United Kingdom
1.72%
🇸🇬 Singapore
1.16%
🇰🇷 South Korea
1.14%
🇨🇦 Canada
1.05%
🇮🇹 Italy
0.83%
🇫🇷 France
0.78%
🇩🇪 Germany
0.45%
🇨🇳 China
0.42%
🇫🇮 Finland
0.3%

Dividends

Dividend Yield

0.25%

31 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WBD.MI (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BESI.NV	0.03%	0.64%	$2.15
NVDA	0.03%	0.13%	$0.02
GAW.L	0.02%	2.16%	$5.5
TSM	0.02%	0.71%	$1.74
MC.PA	0.02%	2.74%	$13
ASM.NV	0.02%	0.36%	$2.75
MCD	0.01%	2.79%	$6.53
AMAT	0.01%	0.36%	$1.44
ASML	0.01%	0.42%	$5.57
TMUS	0.01%	2.16%	$1.95
RACE	0.01%	1.12%	$2.64
GEV	0.01%	0.17%	-
9992.HK	0.01%	1.71%	-
BBW	0.01%	2.65%	$0.4
SMSN.L	0%	0.34%	$23.68
LRCX	0%	0.33%	$8
BKNG	0%	0.9%	$17.5
STX.US	0%	0.32%	$2.8
MU	0%	0.05%	$0.46
CRS	0%	0.14%	$0.8
PYPL	0%	0.76%	-
GOOGL	0%	0.26%	$0.2
AVGO	0%	0.64%	$19.7
GOOG	0%	0.26%	$0.2
ASX	0%	0.76%	$0.23
ENR.DE	0%	0.46%	-
WDC	0%	0.09%	-
WBD.MI	0%	3.73%	$0.07
TER	0%	0.14%	$0.46
MRVL	0%	0.11%	$0.24
CDE	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.63

High:

ARM

382.08

Low:

-4,337.06

Details

PEG Ratio

72.09

High:

ARM

2,952.5

Low:

RKLB

-1,227.64

Details

Price/Book

19.26

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

17.3

High:

LWLG

4,160.46

Low:

SKHY

Details

Price/CF

33.5

High:

AEHR

1,917.88

Low:

PYPL

6.51

Details

Price/FCF

44.74

High:

LITE

593.01

Low:

PYPL

7.94

Details