Portfolio of niemandel on eToro

niemandel

🇳🇱 Stock Investor.

4 copiers.

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

Summary

-1.59%

Today

-1.59%

This Month

+4.19%

Year To Date

+22.64%

2 Years

+75.19%

5 Years

+6.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.88%
📡 Communications
10.15%
🍞 Consumer Non Durables
9.69%
💻 Electronic Technology
9.03%
🧬 Health Technology
6.85%
🖥️ Technology Services
5.25%
💵 Cash
5.03%
⚡ Utilities
3.7%
🚗 Consumer Durables
3.26%
💇‍♀️ Consumer Services
3.14%
⛏️ Energy Minerals
1.9%
🛍️ Retail Trade
1.77%
🧪 Process Industries
1.2%
💼 Commercial Services
1.12%
📊 ETFs
0.82%
🚚 Transportation
0.73%
🏥 Health Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.99%
🇳🇱 Euronext Amsterdam
20.7%
🇺🇸 Nasdaq
12.85%
🇬🇧 LSE
6.57%
🇫🇷 Euronext Paris
6.3%
🇩🇪 FRA
4.57%

Countries Breakdown

Country
Total

🇺🇸 United States
55.83%
🇳🇱 Netherlands
21.8%
🇬🇧 United Kingdom
6.57%
🇫🇷 France
5.2%
🇩🇪 Germany
4.57%
🇯🇵 Japan
1.19%

Dividends

Dividend Yield

4.24%

54 out of 64 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.87%	6.14%	$1.11
AGNC	0.28%	15.44%	$1.44
ORA.PA	0.27%	6.04%	$0.72
MO	0.27%	6.93%	$3.92
VZ	0.25%	5.9%	$2.66
PFE	0.16%	6.91%	$1.66
EIX	0.16%	5.47%	$3.04
BP.L	0.12%	6.07%	$0.23
O	0.11%	5.6%	$3.09
JPM	0.11%	2.19%	$4.4
DOW	0.11%	8.84%	$2.8
MAIN	0.11%	5.4%	$2.85
ADM.L	0.09%	6.5%	$1.03
VOW3.DE	0.08%	10.05%	$9.06
KHC	0.07%	5.19%	$1.6
ECMPA.NV	0.07%	7.01%	-
ARE	0.06%	5.99%	$5.02
ABN.NV	0.06%	7.29%	$1.51
ULVR.L	0.05%	3.11%	$1.47
LMT	0.05%	2.84%	$12.45
MBG.DE	0.05%	8.34%	$5.3
RAND.NV	0.05%	4.45%	$3.55
TSN	0.05%	3.12%	$1.96
PNL.NV	0.05%	6.22%	$0.09
INTC	0.04%	2.39%	$0.5
BMW.DE	0.04%	6.06%	$6
ALV.DE	0.04%	4.36%	$13.8
MRK	0.04%	3.66%	$3.04
T	0.04%	3.87%	$1.11
BLND.L	0.03%	6.03%	$0.23
TM	0.03%	2.9%	$4.64
WY	0.03%	2.91%	$0.78
JNJ	0.03%	3.1%	$4.81
STT	0.03%	3.58%	$2.76
WFC	0.03%	2.34%	$1.4
AD.NV	0.03%	3.33%	$1.1
SAN.PA	0.03%	3.94%	$3.76
BLK	0.03%	2.28%	$20.2
GIS	0.03%	3.96%	$2.36
DUK	0.02%	3.35%	$4.1
GLW	0.02%	2.65%	$1.12
BAC	0.02%	2.71%	$0.96
BA.L	0.02%	2.04%	$0.3
MSFT	0.02%	0.86%	$3
HEN3.DE	0.01%	2.77%	$1.85
QCOM	0.01%	2.46%	$3.25
AIR.PA	0.01%	1.26%	$1.8
DPZ	0.01%	1.36%	$5.44
VNQ	0.01%	3.66%	-
DIS	0.01%	1.11%	$0.75
A	0.01%	0.88%	$0.93
ASML.NV	0.01%	1.11%	$6.1
VOO	0.01%	1.23%	-
BAYN.DE	0.01%	0.52%	$0.11

Next Dividends

Instrument	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 4	$1.40
MRK	Pay Day	Apr 7	$0.81
EIX	Ex-Dividend	Apr 7	$0.83
MAIN	Ex-Dividend	Apr 8	$0.25
AGNC	Pay Day	Apr 9	$0.12
T	Ex-Dividend	Apr 10	$0.28
VZ	Ex-Dividend	Apr 10	$0.68
GIS	Ex-Dividend	Apr 10	$0.60
STT	Pay Day	Apr 11	$0.76
O	Pay Day	Apr 15	$0.27
MAIN	Pay Day	Apr 15	$0.25
ARE	Pay Day	Apr 15	$1.32
AIR.PA	Ex-Dividend	Apr 22	$1.04
A	Pay Day	Apr 23	$0.25
AIR.PA	Pay Day	Apr 24	$1.04
INGA.NV	Ex-Dividend	Apr 24	$0.74
ABN.NV	Ex-Dividend	Apr 25	$0.78
BAYN.DE	Ex-Dividend	Apr 28	$0.12
JPM	Pay Day	Apr 30	$1.40
BAYN.DE	Pay Day	Apr 30	$0.12
MO	Pay Day	Apr 30	$1.02
EIX	Pay Day	Apr 30	$0.83
T	Pay Day	May 1	$0.28
VZ	Pay Day	May 1	$0.68
GIS	Pay Day	May 1	$0.60
INGA.NV	Pay Day	May 2	$0.74
SAN.PA	Ex-Dividend	May 12	$4.26
SAN.PA	Pay Day	May 14	$4.26
MSFT	Ex-Dividend	May 15	$0.83
ADM.L	Ex-Dividend	May 15	$1.18
ABN.NV	Pay Day	May 23	$0.78
TSN	Ex-Dividend	May 30	$0.50
MSFT	Pay Day	Jun 12	$0.83
TSN	Pay Day	Jun 13	$0.50
ADM.L	Pay Day	Jun 13	$1.18
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 4.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.01

High:

BP.L

311.58

Low:

LUMN

-72.17

Details

PEG Ratio

104.29

High:

SAN.PA

778.38

Low:

LUMN

-72.56

Details

Price/Book

2.88

High:

LMT

16.73

Low:

-43.15

Details

Price/Sales

2.7

High:

MSFT

10.9

Low:

CO.PA

0.03

Details

Price/CF

12.39

High:

CNC

197.47

Low:

LUMN

1.21

Details

Price/FCF

25.86

High:

ECMPA.NV

1,193.62

Low:

ALV.DE

3.38

Details

P/E Ratio

19.01

High:

BP.L

311.58

Low:

LUMN

-72.17

Details

PEG Ratio

104.29

High:

SAN.PA

778.38

Low:

LUMN

-72.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.89%	Dec 2019	Nov 2020	11
-15.06%	Feb 2022	Jan 2023	11
-12.14%	Sep 2014	May 2016	20
-9.88%	Oct 2016	Dec 2017	14
-8.64%	Dec 2018	Apr 2019	4
-8.32%	Jan 2018	Sep 2018	8
-7.57%	Aug 2023	Dec 2023	4
-6.12%	May 2019	Sep 2019	4
-5.23%	Feb 2023	Jul 2023	5
-4.55%	Oct 2024	Feb 2025	4
-3.81%	Apr 2024	May 2024	1
-1.89%	Nov 2021	Dec 2021	1
-1.69%	Jun 2021	Aug 2021	2
-1.25%	Jun 2024	Jul 2024	1
-1.09%	Oct 2018	Nov 2018	1
-0.64%	Sep 2021	Oct 2021	1
-0.27%	Jan 2024	Feb 2024	1
-0.21%	Mar 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.88%
📡 Communications
10.15%
🍞 Consumer Non Durables
9.69%
💻 Electronic Technology
9.03%
🧬 Health Technology
6.85%
🖥️ Technology Services
5.25%
💵 Cash
5.03%
⚡ Utilities
3.7%
🚗 Consumer Durables
3.26%
💇‍♀️ Consumer Services
3.14%
⛏️ Energy Minerals
1.9%
🛍️ Retail Trade
1.77%
🧪 Process Industries
1.2%
💼 Commercial Services
1.12%
📊 ETFs
0.82%
🚚 Transportation
0.73%
🏥 Health Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.99%
🇳🇱 Euronext Amsterdam
20.7%
🇺🇸 Nasdaq
12.85%
🇬🇧 LSE
6.57%
🇫🇷 Euronext Paris
6.3%
🇩🇪 FRA
4.57%

Countries Breakdown

Country
Total

🇺🇸 United States
55.83%
🇳🇱 Netherlands
21.8%
🇬🇧 United Kingdom
6.57%
🇫🇷 France
5.2%
🇩🇪 Germany
4.57%
🇯🇵 Japan
1.19%

Dividends

Dividend Yield

4.24%

54 out of 64 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.87%	6.14%	$1.11
AGNC	0.28%	15.44%	$1.44
ORA.PA	0.27%	6.04%	$0.72
MO	0.27%	6.93%	$3.92
VZ	0.25%	5.9%	$2.66
PFE	0.16%	6.91%	$1.66
EIX	0.16%	5.47%	$3.04
BP.L	0.12%	6.07%	$0.23
O	0.11%	5.6%	$3.09
JPM	0.11%	2.19%	$4.4
DOW	0.11%	8.84%	$2.8
MAIN	0.11%	5.4%	$2.85
ADM.L	0.09%	6.5%	$1.03
VOW3.DE	0.08%	10.05%	$9.06
KHC	0.07%	5.19%	$1.6
ECMPA.NV	0.07%	7.01%	-
ARE	0.06%	5.99%	$5.02
ABN.NV	0.06%	7.29%	$1.51
ULVR.L	0.05%	3.11%	$1.47
LMT	0.05%	2.84%	$12.45
MBG.DE	0.05%	8.34%	$5.3
RAND.NV	0.05%	4.45%	$3.55
TSN	0.05%	3.12%	$1.96
PNL.NV	0.05%	6.22%	$0.09
INTC	0.04%	2.39%	$0.5
BMW.DE	0.04%	6.06%	$6
ALV.DE	0.04%	4.36%	$13.8
MRK	0.04%	3.66%	$3.04
T	0.04%	3.87%	$1.11
BLND.L	0.03%	6.03%	$0.23
TM	0.03%	2.9%	$4.64
WY	0.03%	2.91%	$0.78
JNJ	0.03%	3.1%	$4.81
STT	0.03%	3.58%	$2.76
WFC	0.03%	2.34%	$1.4
AD.NV	0.03%	3.33%	$1.1
SAN.PA	0.03%	3.94%	$3.76
BLK	0.03%	2.28%	$20.2
GIS	0.03%	3.96%	$2.36
DUK	0.02%	3.35%	$4.1
GLW	0.02%	2.65%	$1.12
BAC	0.02%	2.71%	$0.96
BA.L	0.02%	2.04%	$0.3
MSFT	0.02%	0.86%	$3
HEN3.DE	0.01%	2.77%	$1.85
QCOM	0.01%	2.46%	$3.25
AIR.PA	0.01%	1.26%	$1.8
DPZ	0.01%	1.36%	$5.44
VNQ	0.01%	3.66%	-
DIS	0.01%	1.11%	$0.75
A	0.01%	0.88%	$0.93
ASML.NV	0.01%	1.11%	$6.1
VOO	0.01%	1.23%	-
BAYN.DE	0.01%	0.52%	$0.11

Next Dividends

Instrument	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 4	$1.40
MRK	Pay Day	Apr 7	$0.81
EIX	Ex-Dividend	Apr 7	$0.83
MAIN	Ex-Dividend	Apr 8	$0.25
AGNC	Pay Day	Apr 9	$0.12
T	Ex-Dividend	Apr 10	$0.28
VZ	Ex-Dividend	Apr 10	$0.68
GIS	Ex-Dividend	Apr 10	$0.60
STT	Pay Day	Apr 11	$0.76
O	Pay Day	Apr 15	$0.27
MAIN	Pay Day	Apr 15	$0.25
ARE	Pay Day	Apr 15	$1.32
AIR.PA	Ex-Dividend	Apr 22	$1.04
A	Pay Day	Apr 23	$0.25
AIR.PA	Pay Day	Apr 24	$1.04
INGA.NV	Ex-Dividend	Apr 24	$0.74
ABN.NV	Ex-Dividend	Apr 25	$0.78
BAYN.DE	Ex-Dividend	Apr 28	$0.12
JPM	Pay Day	Apr 30	$1.40
BAYN.DE	Pay Day	Apr 30	$0.12
MO	Pay Day	Apr 30	$1.02
EIX	Pay Day	Apr 30	$0.83
T	Pay Day	May 1	$0.28
VZ	Pay Day	May 1	$0.68
GIS	Pay Day	May 1	$0.60
INGA.NV	Pay Day	May 2	$0.74
SAN.PA	Ex-Dividend	May 12	$4.26
SAN.PA	Pay Day	May 14	$4.26
MSFT	Ex-Dividend	May 15	$0.83
ADM.L	Ex-Dividend	May 15	$1.18
ABN.NV	Pay Day	May 23	$0.78
TSN	Ex-Dividend	May 30	$0.50
MSFT	Pay Day	Jun 12	$0.83
TSN	Pay Day	Jun 13	$0.50
ADM.L	Pay Day	Jun 13	$1.18
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 4.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.01

High:

BP.L

311.58

Low:

LUMN

-72.17

Details

PEG Ratio

104.29

High:

SAN.PA

778.38

Low:

LUMN

-72.56

Details

2.88

High:

LMT

16.73

Low:

-43.15

Details

Price/Sales

2.7

High:

MSFT

10.9

Low:

CO.PA

0.03

Details

Price/CF

12.39

High:

CNC

197.47

Low:

LUMN

1.21

Details

Price/FCF

25.86

High:

ECMPA.NV

1,193.62

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.89%	Dec 2019	Nov 2020	11
-15.06%	Feb 2022	Jan 2023	11
-12.14%	Sep 2014	May 2016	20
-9.88%	Oct 2016	Dec 2017	14
-8.64%	Dec 2018	Apr 2019	4
-8.32%	Jan 2018	Sep 2018	8
-7.57%	Aug 2023	Dec 2023	4
-6.12%	May 2019	Sep 2019	4
-5.23%	Feb 2023	Jul 2023	5
-4.55%	Oct 2024	Feb 2025	4
-3.81%	Apr 2024	May 2024	1
-1.89%	Nov 2021	Dec 2021	1
-1.69%	Jun 2021	Aug 2021	2
-1.25%	Jun 2024	Jul 2024	1
-1.09%	Oct 2018	Nov 2018	1
-0.64%	Sep 2021	Oct 2021	1
-0.27%	Jan 2024	Feb 2024	1
-0.21%	Mar 2025	-	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 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 YearsLast 5 YearsLast 10 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