Effective portfolio of mhawillemsen on eToro

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mhawillemsen

🇳🇱 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.03%

Today

-4.35%

This Month

-14.85%

Year To Date

+39.13%

2 Years

+33.54%

5 Years

+8.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.21%
🛠️ Producer Manufacturing
13.25%
📊 ETFs
12.2%
🖥️ Technology Services
9.54%
🧪 Process Industries
7.63%
🛍️ Retail Trade
6.05%
🚗 Consumer Durables
4.88%
🍞 Consumer Non Durables
1.78%
💰 Finance
1.52%
🪙 Cryptocurrencies
1.42%
📡 Communications
1.28%
🏭 Industrial Services
1.24%
🏥 Health Services
0.94%
💼 Commercial Services
0.89%
⛏️ Energy Minerals
0.87%
🧬 Health Technology
0.7%
💵 Cash
0.17%
🧩 Miscellaneous
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.06%
🇺🇸 NYSE
21.15%
🇳🇱 Euronext Amsterdam
9.22%
🇫🇷 Euronext Paris
4.8%
🇺🇸 Chicago Board Options Exchange
3.69%
🌍 Digital Currency
1.42%
🇸🇪 Stockholm Stock Exchange
1.33%
🇭🇰 Hong Kong Exchanges
0.42%
🇮🇹 Borsa Italiana
0.11%
🇩🇪 FRA
0.11%
🇬🇧 LSE
0.09%
🇪🇸 Bolsa De Madrid
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
51.86%
🇳🇱 Netherlands
15.17%
🇫🇷 France
4.8%
🇬🇧 United Kingdom
4.24%
🇯🇵 Japan
2.94%
🇹🇼 Taiwan
2.47%
🇮🇹 Italy
2.14%
🇸🇪 Sweden
1.33%
🇨🇳 China
0.42%
🇨🇦 Canada
0.14%
🇩🇪 Germany
0.11%
🇰🇷 South Korea
0.09%
🇪🇸 Spain
0.07%
🇮🇳 India
0.06%

Dividends

Dividend Yield

0.88%

75 out of 105 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BESI.NV	0.08%	2.32%	$2.15
TM	0.08%	2.76%	$4.64
AI.PA	0.06%	1.9%	$2.91
ASML	0.05%	0.9%	$5.57
MC.PA	0.05%	2.68%	$13
LIN	0.05%	1.25%	$5.33
ASM.NV	0.04%	0.76%	$2.75
VOLV-A.ST	0.04%	3.17%	$7.5
FANG	0.04%	4.51%	$9.26
TSM	0.03%	1.35%	$1.74
SLVM	0.03%	2.96%	$1.35
VONG	0.03%	0.6%	-
MSFT	0.03%	0.88%	$3
VB	0.03%	1.52%	-
VOO	0.02%	1.36%	-
AMAT	0.02%	1.21%	$1.44
WM	0.02%	1.33%	$2.9
TMUS	0.02%	1.26%	$1.95
RACE	0.01%	0.7%	$2.64
BBW	0.01%	2.21%	$0.4
AAPL	0.01%	0.51%	$0.97
ORCL	0.01%	1.32%	$1.6
NVDA	0.01%	0.04%	$0.02
COST	0.01%	0.48%	$19.22
AVGO	0.01%	1.31%	$19.7
WMT	0.01%	1.01%	$0.81
PH	0.01%	1.16%	$6.07
0939.HK	0%	6.5%	$0.43
LLY	0%	0.64%	$4.86
ISP.MI	0%	7.83%	$0.3
META	0%	0.4%	$1
1288.HK	0%	5.74%	$0.25
BNP.PA	0%	6.76%	$4.6
3328.HK	0%	6.21%	$0.4
1398.HK	0%	6.18%	$0.33
3988.HK	0%	5.69%	$0.26
3968.HK	0%	4.63%	$2.13
INGA.NV	0%	6.44%	$1.11
UCG.MI	0%	4.82%	$1.8
GOOGL	0%	0.53%	$0.2
C	0%	3.54%	$2.12
TFC	0%	5.79%	$2.08
SHG	0%	4.04%	$1.23
SAN.MC	0%	2.85%	$0.14
1988.HK	0%	5.58%	$0.22
GLE.PA	0%	2.76%	$0.9
USB	0%	5.21%	$1.94
BMO	0%	4.64%	$4.4
GOOG	0%	0.52%	$0.2
CBK.DE	0%	2.85%	$0.35
GEV	0%	0.15%	-
DBK.DE	0%	3.28%	$0.45
BARC.L	0%	3.03%	$0.08
MUFG	0%	2.97%	$0.23
RY	0%	3.45%	$4.03
BAC	0%	2.73%	$0.96
WFC	0%	2.4%	$1.4
PNC	0%	4.2%	$6.2
SWKS	0%	4.97%	$2.72
GS	0%	2.36%	$11
MCHP	0%	4.71%	$1.75
INTC	0%	2.64%	$0.5
SMFG	0%	2.44%	$0.29
SMSN.L	0%	2.48%	$23.68
QCOM	0%	2.49%	$3.25
JPM	0%	2.18%	$4.4
NXPI	0%	2.38%	$4.06
ADI	0%	2.13%	$3.56
KLIC	0%	2.78%	$0.79
MPWR	0%	1.01%	$4.5
HDB	0%	0.82%	$0.6
MU	0%	0.67%	$0.46
TER	0%	0.67%	$0.46
ENTG	0%	0.58%	$0.4
MRVL	0%	0.46%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
RACE	Ex-Dividend	Apr 22, 2025	$3.12
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
RY	Ex-Dividend	Apr 24, 2025	$1.03
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BMO	Ex-Dividend	Apr 29, 2025	$1.12
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
SLVM	Pay Day	Apr 29, 2025	$0.45
JPM	Pay Day	Apr 30, 2025	$1.40
3328.HK	Pay Day	Apr 30, 2025	$0.03
ENTG	Ex-Dividend	Apr 30, 2025	$0.10
MRVL	Pay Day	May 1, 2025	$0.06
COST	Ex-Dividend	May 2, 2025	$1.30
BESI.NV	Pay Day	May 2, 2025	$2.27
INGA.NV	Pay Day	May 2, 2025	$0.74
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
PNC	Pay Day	May 5, 2025	$1.60
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
GEV	Pay Day	May 16, 2025	$0.25
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
ENTG	Pay Day	May 21, 2025	$0.10
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
RY	Pay Day	May 23, 2025	$1.03
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
WMT	Pay Day	May 27, 2025	$0.24
BMO	Pay Day	May 27, 2025	$1.12
GLE.PA	Pay Day	May 28, 2025	$1.13
GS	Ex-Dividend	May 30, 2025	$3.00
TMUS	Ex-Dividend	May 30, 2025	$0.88
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
VB	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 3.8/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.52

0.52

0

1

2

3

3

Jensen's Alpha

-0.8

-0.8

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.52

0.52

0

1

2

3

3

Jensen's Alpha

-0.8

-0.8

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.22

High:

KLIC

245.78

Low:

CRWD

-4,477

Details

PEG Ratio

458.67

High:

BESI.NV

5,586.75

Low:

MRVL

-904.67

Details

Price/Book

13.94

High:

APP

74.33

Low:

BA

-30.99

Details

Price/Sales

8.86

High:

QBTS

169.46

Low:

GLE.PA

0.38

Details

Price/CF

34.4

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

52.54

High:

MSTR

1,187.5

Low:

3328.HK

0.39

Details

P/E Ratio

31.22

High:

KLIC

245.78

Low:

CRWD

-4,477

Details

PEG Ratio

458.67

High:

BESI.NV

5,586.75

Low:

MRVL

-904.67

Details

Price/Book

13.94

High:

APP

74.33

Low:

BA

-30.99

Details

Price/Sales

8.86

High:

QBTS

169.46

Low:

GLE.PA

0.38

Details

Price/CF

34.4

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

52.54

High:

MSTR

1,187.5

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.94%	Dec 2021	Jul 2023	19
-17.65%	Jul 2024	-	10
-11.18%	Aug 2023	Nov 2023	3
-6.06%	Sep 2021	Oct 2021	1
-5.07%	Apr 2024	May 2024	1

Monthly Performance