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

-0.15%

This Month

+18.75%

Year To Date

+41.27%

2 Years

+94.7%

5 Years

+135.82%

10 Years

+7.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.54%
🧬 Health Technology
9.54%
📡 Communications
9.32%
💻 Electronic Technology
8.25%
🍞 Consumer Non Durables
6.62%
🖥️ Technology Services
5.89%
💼 Commercial Services
4.83%
🚗 Consumer Durables
3.29%
⚡ Utilities
3.03%
💇‍♀️ Consumer Services
2.85%
🛍️ Retail Trade
1.76%
⛏️ Energy Minerals
1.74%
🧪 Process Industries
1.29%
📊 ETFs
0.81%
🚚 Transportation
0.64%
💵 Cash
0.54%
🏥 Health Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.12%
🇳🇱 Euronext Amsterdam
26.57%
🇺🇸 Nasdaq
13.01%
🇫🇷 Euronext Paris
8.31%
🇬🇧 LSE
6.05%
🇩🇪 FRA
4.54%

Countries Breakdown

Country
Total

🇺🇸 United States
52.09%
🇳🇱 Netherlands
27.75%
🇫🇷 France
7.13%
🇬🇧 United Kingdom
6.05%
🇩🇪 Germany
4.54%
🇯🇵 Japan
1.23%

Dividends

Dividend Yield

3.97%

53 out of 63 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.79%	5.15%	$1.11
ORA.PA	0.24%	5.52%	$0.72
AGNC	0.24%	13.89%	$1.44
VZ	0.22%	6.13%	$2.66
PFE	0.21%	6.87%	$1.66
ECMPA.NV	0.15%	6.76%	-
MO	0.15%	6.19%	$3.92
EIX	0.14%	5.99%	$3.04
SAN.PA	0.14%	4.94%	$3.76
BP.L	0.1%	5.9%	$0.23
JPM	0.1%	1.8%	$4.4
O	0.1%	5.38%	$3.09
ADM.L	0.09%	7.08%	$1.03
MAIN	0.09%	4.53%	$2.85
DOW	0.08%	10%	$2.8
UMG.NV	0.08%	2.15%	$0.51
MRK	0.07%	3.82%	$3.04
KHC	0.06%	5.86%	$1.6
ARE	0.05%	6.23%	$5.02
ABN.NV	0.05%	5.15%	$1.51
ULVR.L	0.05%	3.2%	$1.47
MBG.DE	0.05%	8.11%	$5.3
LMT	0.05%	2.85%	$12.45
VOW3.DE	0.05%	6.37%	$9.06
PNL.NV	0.05%	6.99%	$0.09
RAND.NV	0.05%	4.21%	$3.55
TSN	0.04%	3.56%	$1.96
ALV.DE	0.04%	4.38%	$13.8
BMW.DE	0.04%	4.87%	$6
TM	0.03%	2.7%	$4.64
T	0.03%	3.75%	$1.11
WY	0.03%	3.17%	$0.78
WFC	0.03%	2.09%	$1.4
STT	0.03%	2.76%	$2.76
AD.NV	0.02%	3.39%	$1.1
BLK	0.02%	1.89%	$20.2
GIS	0.02%	4.76%	$2.36
DUK	0.02%	3.48%	$4.1
BAC	0.02%	2.13%	$0.96
BA.L	0.02%	1.92%	$0.3
BLND.L	0.02%	4.25%	$0.23
MSFT	0.02%	0.67%	$3
HEN3.DE	0.01%	2.75%	$1.85
AIR.PA	0.01%	1.09%	$1.8
QCOM	0.01%	2.18%	$3.25
DPZ	0.01%	1.45%	$5.44
VNQ	0.01%	3.89%	-
INTC	0.01%	0.51%	$0.5
DIS	0.01%	0.85%	$0.75
ASML.NV	0.01%	0.98%	$6.1
A.US	0.01%	0.76%	$0.93
VOO	0.01%	1.22%	-
BAYN.DE	0%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
ABN.NV	Pay Day	Sep 9, 2025	$0.63
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
WY	Pay Day	Sep 12, 2025	$0.21
ULVR.L	Pay Day	Sep 12, 2025	$0.52
DOW	Pay Day	Sep 12, 2025	$0.35
MRK	Ex-Dividend	Sep 15, 2025	$0.81
MO	Ex-Dividend	Sep 15, 2025	$1.06
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
DUK	Pay Day	Sep 16, 2025	$1.06
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
DPZ	Pay Day	Sep 30, 2025	$1.74
ARE	Ex-Dividend	Sep 30, 2025	$1.32
STT	Ex-Dividend	Oct 1, 2025	$0.84
ADM.L	Pay Day	Oct 3, 2025	$1.17
UMG.NV	Ex-Dividend	Oct 6, 2025	$0.28
MRK	Pay Day	Oct 7, 2025	$0.81
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MO	Pay Day	Oct 10, 2025	$1.06
STT	Pay Day	Oct 14, 2025	$0.84
ARE	Pay Day	Oct 15, 2025	$1.32
UMG.NV	Pay Day	Oct 28, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
TSN	Ex-Dividend	Dec 1, 2025	$0.50
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.09

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.09

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.87

High:

BP.L

159.87

Low:

ARE

-641.18

Details

PEG Ratio

135.99

High:

1,907.29

Low:

LUMN

-9.2

Details

Price/Book

3.32

High:

NFLX

21.18

Low:

-52.56

Details

Price/Sales

3.28

High:

MSFT

13.11

Low:

CO.PA

0.03

Details

Price/CF

16.86

High:

NFLX

64.2

Low:

LUMN

0.99

Details

Price/FCF

43.97

High:

LMT

457.22

Low:

ALV.DE

3.38

Details

P/E Ratio

22.87

High:

BP.L

159.87

Low:

ARE

-641.18

Details

PEG Ratio

135.99

High:

1,907.29

Low:

LUMN

-9.2

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
-0.84%	Mar 2025	May 2025	2
-0.64%	Sep 2021	Oct 2021	1
-0.27%	Jan 2024	Feb 2024	1
-0.15%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.54%
🧬 Health Technology
9.54%
📡 Communications
9.32%
💻 Electronic Technology
8.25%
🍞 Consumer Non Durables
6.62%
🖥️ Technology Services
5.89%
💼 Commercial Services
4.83%
🚗 Consumer Durables
3.29%
⚡ Utilities
3.03%
💇‍♀️ Consumer Services
2.85%
🛍️ Retail Trade
1.76%
⛏️ Energy Minerals
1.74%
🧪 Process Industries
1.29%
📊 ETFs
0.81%
🚚 Transportation
0.64%
💵 Cash
0.54%
🏥 Health Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.12%
🇳🇱 Euronext Amsterdam
26.57%
🇺🇸 Nasdaq
13.01%
🇫🇷 Euronext Paris
8.31%
🇬🇧 LSE
6.05%
🇩🇪 FRA
4.54%

Countries Breakdown

Country
Total

🇺🇸 United States
52.09%
🇳🇱 Netherlands
27.75%
🇫🇷 France
7.13%
🇬🇧 United Kingdom
6.05%
🇩🇪 Germany
4.54%
🇯🇵 Japan
1.23%

Dividends

Dividend Yield

3.97%

53 out of 63 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.79%	5.15%	$1.11
ORA.PA	0.24%	5.52%	$0.72
AGNC	0.24%	13.89%	$1.44
VZ	0.22%	6.13%	$2.66
PFE	0.21%	6.87%	$1.66
ECMPA.NV	0.15%	6.76%	-
MO	0.15%	6.19%	$3.92
EIX	0.14%	5.99%	$3.04
SAN.PA	0.14%	4.94%	$3.76
BP.L	0.1%	5.9%	$0.23
JPM	0.1%	1.8%	$4.4
O	0.1%	5.38%	$3.09
ADM.L	0.09%	7.08%	$1.03
MAIN	0.09%	4.53%	$2.85
DOW	0.08%	10%	$2.8
UMG.NV	0.08%	2.15%	$0.51
MRK	0.07%	3.82%	$3.04
KHC	0.06%	5.86%	$1.6
ARE	0.05%	6.23%	$5.02
ABN.NV	0.05%	5.15%	$1.51
ULVR.L	0.05%	3.2%	$1.47
MBG.DE	0.05%	8.11%	$5.3
LMT	0.05%	2.85%	$12.45
VOW3.DE	0.05%	6.37%	$9.06
PNL.NV	0.05%	6.99%	$0.09
RAND.NV	0.05%	4.21%	$3.55
TSN	0.04%	3.56%	$1.96
ALV.DE	0.04%	4.38%	$13.8
BMW.DE	0.04%	4.87%	$6
TM	0.03%	2.7%	$4.64
T	0.03%	3.75%	$1.11
WY	0.03%	3.17%	$0.78
WFC	0.03%	2.09%	$1.4
STT	0.03%	2.76%	$2.76
AD.NV	0.02%	3.39%	$1.1
BLK	0.02%	1.89%	$20.2
GIS	0.02%	4.76%	$2.36
DUK	0.02%	3.48%	$4.1
BAC	0.02%	2.13%	$0.96
BA.L	0.02%	1.92%	$0.3
BLND.L	0.02%	4.25%	$0.23
MSFT	0.02%	0.67%	$3
HEN3.DE	0.01%	2.75%	$1.85
AIR.PA	0.01%	1.09%	$1.8
QCOM	0.01%	2.18%	$3.25
DPZ	0.01%	1.45%	$5.44
VNQ	0.01%	3.89%	-
INTC	0.01%	0.51%	$0.5
DIS	0.01%	0.85%	$0.75
ASML.NV	0.01%	0.98%	$6.1
A.US	0.01%	0.76%	$0.93
VOO	0.01%	1.22%	-
BAYN.DE	0%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
ABN.NV	Pay Day	Sep 9, 2025	$0.63
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
WY	Pay Day	Sep 12, 2025	$0.21
ULVR.L	Pay Day	Sep 12, 2025	$0.52
DOW	Pay Day	Sep 12, 2025	$0.35
MRK	Ex-Dividend	Sep 15, 2025	$0.81
MO	Ex-Dividend	Sep 15, 2025	$1.06
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
DUK	Pay Day	Sep 16, 2025	$1.06
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
DPZ	Pay Day	Sep 30, 2025	$1.74
ARE	Ex-Dividend	Sep 30, 2025	$1.32
STT	Ex-Dividend	Oct 1, 2025	$0.84
ADM.L	Pay Day	Oct 3, 2025	$1.17
UMG.NV	Ex-Dividend	Oct 6, 2025	$0.28
MRK	Pay Day	Oct 7, 2025	$0.81
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MO	Pay Day	Oct 10, 2025	$1.06
STT	Pay Day	Oct 14, 2025	$0.84
ARE	Pay Day	Oct 15, 2025	$1.32
UMG.NV	Pay Day	Oct 28, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
TSN	Ex-Dividend	Dec 1, 2025	$0.50
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.09

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.09

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.87

High:

BP.L

159.87

Low:

ARE

-641.18

Details

PEG Ratio

135.99

High:

1,907.29

Low:

LUMN

-9.2

Details

135.99

High:

1,907.29

Low:

LUMN

-9.2

Details

43.97

High:

LMT

457.22

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
-0.84%	Mar 2025	May 2025	2
-0.64%	Sep 2021	Oct 2021	1
-0.27%	Jan 2024	Feb 2024	1
-0.15%	Sep 2025	-	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

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 TimeCustomLast 10 Years

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