Effective portfolio of mhawillemsen on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.07%	3.12%	$4.64
BESI.NV	0.07%	1.93%	$2.15
AI.PA	0.04%	1.8%	$2.91
ASML	0.04%	0.78%	$5.57
MC.PA	0.04%	2.76%	$13
LIN	0.04%	1.22%	$5.33
VOLV-A.ST	0.03%	3.03%	$7.5
ASM.NV	0.03%	0.59%	$2.75
TSM	0.03%	1.1%	$1.74
FANG	0.03%	3.73%	$9.26
VONG	0.03%	0.54%	-
SLVM	0.02%	3.34%	$1.35
VB	0.02%	1.48%	-
MSFT	0.02%	0.69%	$3
VOO	0.02%	1.29%	-
AMAT	0.02%	1%	$1.44
WM	0.01%	1.33%	$2.9
TMUS	0.01%	1.34%	$1.95
RACE	0.01%	0.67%	$2.64
BBW	0.01%	1.71%	$0.4
AAPL	0.01%	0.5%	$0.97
ORCL	0.01%	0.98%	$1.6
NVDA	0.01%	0.03%	$0.02
COST	0.01%	0.47%	$19.22
AVGO	0%	0.91%	$19.7
WMT	0%	0.96%	$0.81
PH	0%	1%	$6.07
0939.HK	0%	5.97%	$0.43
LLY	0%	0.73%	$4.86
ISP.MI	0%	6.81%	$0.3
META	0%	0.29%	$1
1288.HK	0%	4.87%	$0.25
BNP.PA	0%	6.13%	$4.6
1398.HK	0%	5.67%	$0.33
3328.HK	0%	5.79%	$0.4
3968.HK	0%	4.34%	$2.13
3988.HK	0%	5.72%	$0.26
INGA.NV	0%	5.7%	$1.11
UCG.MI	0%	4.13%	$1.8
GOOGL	0%	0.47%	$0.2
C	0%	2.86%	$2.12
TFC	0%	5.12%	$2.08
SHG	0%	3.04%	$1.23
SAN.MC	0%	2.41%	$0.14
GLE.PA	0%	2.21%	$0.9
1988.HK	0%	4.93%	$0.22
BMO	0%	4.25%	$4.4
USB	0%	4.44%	$1.94
GOOG	0%	0.46%	$0.2
CBK.DE	0%	2.32%	$0.35
GEV	0%	0.1%	-
DBK.DE	0%	2.76%	$0.45
BARC.L	0%	2.53%	$0.08
RY	0%	3.29%	$4.03
BAC	0%	2.31%	$0.96
WFC	0%	2.1%	$1.4
SWKS	0%	3.91%	$2.72
PNC	0%	3.58%	$6.2
MCHP	0%	2.79%	$1.75
GS	0%	1.95%	$11
INTC	0%	2.49%	$0.5
SMFG	0%	2.18%	$0.29
SMSN.L	0%	2.2%	$23.68
QCOM	0%	2.31%	$3.25
JPM	0%	1.99%	$4.4
MUFG	0%	1.71%	$0.23
NXPI	0%	1.95%	$4.06
ADI	0%	1.72%	$3.56
KLIC	0%	2.46%	$0.79
MPWR	0%	0.77%	$4.5
HDB	0%	0.86%	$0.6
MU	0%	0.42%	$0.46
TER	0%	0.56%	$0.46
ENTG	0%	0.55%	$0.4
MRVL	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TER	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
SWKS	Pay Day	Jun 17, 2025	$0.70
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
KLIC	Ex-Dividend	Jun 18, 2025	$0.20
WM	Pay Day	Jun 20, 2025	$0.82
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
AVGO	Pay Day	Jun 30, 2025	$0.59
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
SLVM	Ex-Dividend	Jul 8, 2025	$0.45
KLIC	Pay Day	Jul 8, 2025	$0.20
TSM	Pay Day	Jul 10, 2025	$0.68
RY	Ex-Dividend	Jul 24, 2025	$1.11
SLVM	Pay Day	Jul 29, 2025	$0.45
BMO	Ex-Dividend	Jul 30, 2025	$1.18
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
RY	Pay Day	Aug 22, 2025	$1.11
BMO	Pay Day	Aug 26, 2025	$1.18
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
TMUS	Pay Day	Sep 11, 2025	$0.88

Performance Metrics

Score 5/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.77

High:

PLTR

557.73

Low:

MCHP

-7,957.32

Details

PEG Ratio

157.68

High:

3968.HK

7,600.38

Low:

-2,903.33

Details

Price/Book

18.59

High:

APP

245.73

Low:

-47.68

Details

Price/Sales

11.93

High:

QBTS

220.82

Low:

GLE.PA

0.47

Details

Price/CF

28.15

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

39.93

High:

BESI.NV

1,383.94

Low:

3328.HK

0.39

Details

P/E Ratio

39.77

High:

PLTR

557.73

Low:

MCHP

-7,957.32

Details

PEG Ratio

157.68

High:

3968.HK

7,600.38

Low:

-2,903.33

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
-6.06%	Sep 2021	Oct 2021	1
-5.07%	Apr 2024	May 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.84%
🛠️ Producer Manufacturing
13.15%
📊 ETFs
12%
🖥️ Technology Services
9.9%
🧪 Process Industries
6.27%
🛍️ Retail Trade
5.44%
🚗 Consumer Durables
4.17%
🏥 Health Services
1.57%
💰 Finance
1.46%
🍞 Consumer Non Durables
1.38%
🪙 Cryptocurrencies
1.28%
🏭 Industrial Services
1.02%
📡 Communications
0.96%
💼 Commercial Services
0.86%
⛏️ Energy Minerals
0.71%
🧬 Health Technology
0.51%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.13%
🇺🇸 NYSE
22.13%
🇳🇱 Euronext Amsterdam
9.16%
🇺🇸 Chicago Board Options Exchange
4.04%
🇫🇷 Euronext Paris
3.94%
🌍 Digital Currency
1.28%
🇸🇪 Stockholm Stock Exchange
1.11%
🇭🇰 Hong Kong Exchanges
0.37%
🇩🇪 FRA
0.1%
🇮🇹 Borsa Italiana
0.1%
🇬🇧 LSE
0.09%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
54.91%
🇳🇱 Netherlands
14.77%
🇫🇷 France
3.94%
🇬🇧 United Kingdom
3.68%
🇹🇼 Taiwan
2.68%
🇯🇵 Japan
2.47%
🇮🇹 Italy
1.89%
🇸🇪 Sweden
1.11%
🇨🇳 China
0.37%
🇨🇦 Canada
0.12%
🇩🇪 Germany
0.1%
🇰🇷 South Korea
0.09%
🇪🇸 Spain
0.06%
🇮🇳 India
0.05%

Dividends

Dividend Yield

0.72%

75 out of 106 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.07%	3.12%	$4.64
BESI.NV	0.07%	1.93%	$2.15
AI.PA	0.04%	1.8%	$2.91
ASML	0.04%	0.78%	$5.57
MC.PA	0.04%	2.76%	$13
LIN	0.04%	1.22%	$5.33
VOLV-A.ST	0.03%	3.03%	$7.5
ASM.NV	0.03%	0.59%	$2.75
TSM	0.03%	1.1%	$1.74
FANG	0.03%	3.73%	$9.26
VONG	0.03%	0.54%	-
SLVM	0.02%	3.34%	$1.35
VB	0.02%	1.48%	-
MSFT	0.02%	0.69%	$3
VOO	0.02%	1.29%	-
AMAT	0.02%	1%	$1.44
WM	0.01%	1.33%	$2.9
TMUS	0.01%	1.34%	$1.95
RACE	0.01%	0.67%	$2.64
BBW	0.01%	1.71%	$0.4
AAPL	0.01%	0.5%	$0.97
ORCL	0.01%	0.98%	$1.6
NVDA	0.01%	0.03%	$0.02
COST	0.01%	0.47%	$19.22
AVGO	0%	0.91%	$19.7
WMT	0%	0.96%	$0.81
PH	0%	1%	$6.07
0939.HK	0%	5.97%	$0.43
LLY	0%	0.73%	$4.86
ISP.MI	0%	6.81%	$0.3
META	0%	0.29%	$1
1288.HK	0%	4.87%	$0.25
BNP.PA	0%	6.13%	$4.6
1398.HK	0%	5.67%	$0.33
3328.HK	0%	5.79%	$0.4
3968.HK	0%	4.34%	$2.13
3988.HK	0%	5.72%	$0.26
INGA.NV	0%	5.7%	$1.11
UCG.MI	0%	4.13%	$1.8
GOOGL	0%	0.47%	$0.2
C	0%	2.86%	$2.12
TFC	0%	5.12%	$2.08
SHG	0%	3.04%	$1.23
SAN.MC	0%	2.41%	$0.14
GLE.PA	0%	2.21%	$0.9
1988.HK	0%	4.93%	$0.22
BMO	0%	4.25%	$4.4
USB	0%	4.44%	$1.94
GOOG	0%	0.46%	$0.2
CBK.DE	0%	2.32%	$0.35
GEV	0%	0.1%	-
DBK.DE	0%	2.76%	$0.45
BARC.L	0%	2.53%	$0.08
RY	0%	3.29%	$4.03
BAC	0%	2.31%	$0.96
WFC	0%	2.1%	$1.4
SWKS	0%	3.91%	$2.72
PNC	0%	3.58%	$6.2
MCHP	0%	2.79%	$1.75
GS	0%	1.95%	$11
INTC	0%	2.49%	$0.5
SMFG	0%	2.18%	$0.29
SMSN.L	0%	2.2%	$23.68
QCOM	0%	2.31%	$3.25
JPM	0%	1.99%	$4.4
MUFG	0%	1.71%	$0.23
NXPI	0%	1.95%	$4.06
ADI	0%	1.72%	$3.56
KLIC	0%	2.46%	$0.79
MPWR	0%	0.77%	$4.5
HDB	0%	0.86%	$0.6
MU	0%	0.42%	$0.46
TER	0%	0.56%	$0.46
ENTG	0%	0.55%	$0.4
MRVL	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TER	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
SWKS	Pay Day	Jun 17, 2025	$0.70
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
KLIC	Ex-Dividend	Jun 18, 2025	$0.20
WM	Pay Day	Jun 20, 2025	$0.82
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
AVGO	Pay Day	Jun 30, 2025	$0.59
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
SLVM	Ex-Dividend	Jul 8, 2025	$0.45
KLIC	Pay Day	Jul 8, 2025	$0.20
TSM	Pay Day	Jul 10, 2025	$0.68
RY	Ex-Dividend	Jul 24, 2025	$1.11
SLVM	Pay Day	Jul 29, 2025	$0.45
BMO	Ex-Dividend	Jul 30, 2025	$1.18
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
RY	Pay Day	Aug 22, 2025	$1.11
BMO	Pay Day	Aug 26, 2025	$1.18
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
TMUS	Pay Day	Sep 11, 2025	$0.88

Performance Metrics

Score 5/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.77

High:

PLTR

557.73

Low:

MCHP

-7,957.32

Details

PEG Ratio

157.68

High:

3968.HK

7,600.38

Low:

-2,903.33

Details

157.68

High:

3968.HK

7,600.38

Low:

-2,903.33

Details

39.93

High:

BESI.NV

1,383.94

Low:

3328.HK

0.39

Details

Depth

Start

End

Total months

-36.94%

Dec 2021

Jul 2023

-13.88%

Jul 2024

Jun 2025

-11.18%

Aug 2023

Nov 2023

-6.06%

Sep 2021

Oct 2021

-5.07%

Apr 2024

May 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics