Portfolio of niemandel on eToro

niemandel

🇳🇱 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

-4.15%

This Month

+2.13%

Year To Date

+30.32%

2 Years

+65.67%

5 Years

+135.61%

10 Years

+7.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.54%
🧬 Health Technology
12.04%
💻 Electronic Technology
6.14%
📡 Communications
5.88%
💼 Commercial Services
5.65%
💵 Cash
5.44%
🍞 Consumer Non Durables
4.67%
🖥️ Technology Services
4.6%
🚗 Consumer Durables
3.19%
🛍️ Retail Trade
3.07%
⚡ Utilities
3%
🚚 Transportation
2.86%
🏥 Health Services
1.97%
⛏️ Energy Minerals
1.86%
❓ Other
1.51%
🧪 Process Industries
1.36%
💇‍♀️ Consumer Services
1.29%
📊 ETFs
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.95%
🇳🇱 Euronext Amsterdam
25.78%
🇬🇧 LSE
13.37%
🇫🇷 Euronext Paris
10.97%
🇺🇸 Nasdaq
7.02%
Regular Trading Hours - RTH
3.96%
🇩🇪 FRA
3.05%
🇩🇰 Copenhagen Stock Exchange
2.03%

Countries Breakdown

Country
Total

🇺🇸 United States
37.57%
🇳🇱 Netherlands
26.87%
🇬🇧 United Kingdom
12.09%
🇫🇷 France
9.94%
🇩🇪 Germany
3.05%
🇩🇰 Denmark
2.03%
🇯🇵 Japan
1.37%
🇮🇪 Ireland
1.22%

Dividends

Dividend Yield

3.53%

51 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.72%	4.63%	$1.11
ORA.PA	0.22%	4.21%	$0.72
PFE	0.19%	6.48%	$1.66
SAN.PA	0.19%	5.23%	$3.76
ADM.L	0.18%	7.95%	$1.03
EIX	0.11%	4.7%	$3.04
UMG.NV	0.1%	2.73%	$0.51
JPM	0.1%	1.95%	$4.4
NOVO-B.CO	0.1%	4.69%	$9.4
BP.L	0.09%	5.04%	$0.23
MAIN	0.08%	5.21%	$2.85
LAND.L	0.08%	6.5%	$0.4
O	0.07%	4.92%	$3.09
MBG.DE	0.07%	12.36%	$5.3
EZJ.L	0.07%	3.11%	$0.05
AD.NV	0.07%	2.99%	$1.1
MRK	0.06%	2.81%	$3.04
KHC	0.06%	6.66%	$1.6
ECMPA.NV	0.06%	6.7%	-
MO	0.05%	6.19%	$3.92
DOW	0.05%	5.36%	$2.8
BA.L	0.05%	1.62%	$0.3
ULVR.L	0.04%	3.38%	$1.47
ABN.NV	0.04%	4.4%	$1.51
VOW3.DE	0.04%	6.71%	$9.06
PNL.NV	0.04%	6.25%	$0.09
RAND.NV	0.04%	6.05%	$3.55
TSN	0.04%	3.24%	$1.96
ARE	0.04%	7.71%	$5.02
ALV.DE	0.04%	4.77%	$13.8
TM	0.03%	2.42%	$4.64
BMW.DE	0.03%	5.16%	$6
UNH.RTH	0.03%	2.34%	$6.83
T	0.03%	3.87%	$1.11
BLND.L	0.03%	5.84%	$0.23
QCOM.RTH	0.03%	2.22%	$3.1
STT	0.02%	2.62%	$2.76
WY	0.02%	3.39%	$0.78
WFC	0.02%	2.1%	$1.4
EL.PA	0.02%	1.82%	$3.95
EXPN.L	0.02%	1.74%	$0.46
BLK	0.02%	2.05%	$20.2
GIS	0.02%	5.6%	$2.36
DUK	0.02%	3.23%	$4.1
BAC	0.02%	2.2%	$0.96
MSFT	0.02%	0.86%	$3
HEN3.DE	0.01%	2.64%	$1.85
DPZ	0.01%	1.78%	$5.44
AIR.PA	0.01%	1.11%	$1.8
DIS	0.01%	1.46%	$0.75
ASML.NV	0.01%	0.62%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.28

High:

BP.L

4,375

Low:

PNL.NV

-32.72

Details

PEG Ratio

247.27

High:

GIS

2,278.45

Low:

CO.PA

-0.17

Details

Price/Book

2.92

High:

ASML.NV

23.58

Low:

-32.57

Details

Price/Sales

2.79

High:

ASML.NV

14.21

Low:

CO.PA

0.01

Details

Price/CF

12.43

High:

BLK

42.93

Low:

EZJ.L

2.05

Details

Price/FCF

24.17

High:

LAND.L

4,856.46

Low:

ALV.DE

3.38

Details

P/E Ratio

19.28

High:

BP.L

4,375

Low:

PNL.NV

-32.72

Details

PEG Ratio

247.27

High:

GIS

2,278.45

Low:

CO.PA

-0.17

Details

Price/Book

2.92

High:

ASML.NV

23.58

Low:

-32.57

Details

Price/Sales

2.79

High:

ASML.NV

14.21

Low:

CO.PA

0.01

Details

Price/CF

12.43

High:

BLK

42.93

Low:

EZJ.L

2.05

Details

Price/FCF

24.17

High:

LAND.L

4,856.46

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
-4.15%	Mar 2026	-	1
-3.81%	Apr 2024	May 2024	1
-1.89%	Nov 2021	Dec 2021	1
-1.69%	Jun 2021	Aug 2021	2
-1.33%	Oct 2025	Nov 2025	1
-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

Monthly Performance

Portfolio of niemandel on eToro

niemandel

🇳🇱 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

-4.15%

This Month

+2.13%

Year To Date

+30.32%

2 Years

+65.67%

5 Years

+135.61%

10 Years

+7.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.54%
🧬 Health Technology
12.04%
💻 Electronic Technology
6.14%
📡 Communications
5.88%
💼 Commercial Services
5.65%
💵 Cash
5.44%
🍞 Consumer Non Durables
4.67%
🖥️ Technology Services
4.6%
🚗 Consumer Durables
3.19%
🛍️ Retail Trade
3.07%
⚡ Utilities
3%
🚚 Transportation
2.86%
🏥 Health Services
1.97%
⛏️ Energy Minerals
1.86%
❓ Other
1.51%
🧪 Process Industries
1.36%
💇‍♀️ Consumer Services
1.29%
📊 ETFs
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.95%
🇳🇱 Euronext Amsterdam
25.78%
🇬🇧 LSE
13.37%
🇫🇷 Euronext Paris
10.97%
🇺🇸 Nasdaq
7.02%
Regular Trading Hours - RTH
3.96%
🇩🇪 FRA
3.05%
🇩🇰 Copenhagen Stock Exchange
2.03%

Countries Breakdown

Country
Total

🇺🇸 United States
37.57%
🇳🇱 Netherlands
26.87%
🇬🇧 United Kingdom
12.09%
🇫🇷 France
9.94%
🇩🇪 Germany
3.05%
🇩🇰 Denmark
2.03%
🇯🇵 Japan
1.37%
🇮🇪 Ireland
1.22%

Dividends

Dividend Yield

3.53%

51 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.72%	4.63%	$1.11
ORA.PA	0.22%	4.21%	$0.72
PFE	0.19%	6.48%	$1.66
SAN.PA	0.19%	5.23%	$3.76
ADM.L	0.18%	7.95%	$1.03
EIX	0.11%	4.7%	$3.04
UMG.NV	0.1%	2.73%	$0.51
JPM	0.1%	1.95%	$4.4
NOVO-B.CO	0.1%	4.69%	$9.4
BP.L	0.09%	5.04%	$0.23
MAIN	0.08%	5.21%	$2.85
LAND.L	0.08%	6.5%	$0.4
O	0.07%	4.92%	$3.09
MBG.DE	0.07%	12.36%	$5.3
EZJ.L	0.07%	3.11%	$0.05
AD.NV	0.07%	2.99%	$1.1
MRK	0.06%	2.81%	$3.04
KHC	0.06%	6.66%	$1.6
ECMPA.NV	0.06%	6.7%	-
MO	0.05%	6.19%	$3.92
DOW	0.05%	5.36%	$2.8
BA.L	0.05%	1.62%	$0.3
ULVR.L	0.04%	3.38%	$1.47
ABN.NV	0.04%	4.4%	$1.51
VOW3.DE	0.04%	6.71%	$9.06
PNL.NV	0.04%	6.25%	$0.09
RAND.NV	0.04%	6.05%	$3.55
TSN	0.04%	3.24%	$1.96
ARE	0.04%	7.71%	$5.02
ALV.DE	0.04%	4.77%	$13.8
TM	0.03%	2.42%	$4.64
BMW.DE	0.03%	5.16%	$6
UNH.RTH	0.03%	2.34%	$6.83
T	0.03%	3.87%	$1.11
BLND.L	0.03%	5.84%	$0.23
QCOM.RTH	0.03%	2.22%	$3.1
STT	0.02%	2.62%	$2.76
WY	0.02%	3.39%	$0.78
WFC	0.02%	2.1%	$1.4
EL.PA	0.02%	1.82%	$3.95
EXPN.L	0.02%	1.74%	$0.46
BLK	0.02%	2.05%	$20.2
GIS	0.02%	5.6%	$2.36
DUK	0.02%	3.23%	$4.1
BAC	0.02%	2.2%	$0.96
MSFT	0.02%	0.86%	$3
HEN3.DE	0.01%	2.64%	$1.85
DPZ	0.01%	1.78%	$5.44
AIR.PA	0.01%	1.11%	$1.8
DIS	0.01%	1.46%	$0.75
ASML.NV	0.01%	0.62%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.28

High:

BP.L

4,375

Low:

PNL.NV

-32.72

Details

PEG Ratio

247.27

High:

GIS

2,278.45

Low:

CO.PA

-0.17

Details

Price/Book

2.92

High:

ASML.NV

23.58

Low:

-32.57

Details

Price/Sales

2.79

High:

ASML.NV

14.21

Low:

CO.PA

0.01

Details

Price/CF

12.43

High:

BLK

42.93

Low:

EZJ.L

2.05

Details

Price/FCF

24.17

High:

LAND.L

4,856.46

Low:

ALV.DE

3.38

Details

P/E Ratio

19.28

High:

BP.L

4,375

Low:

PNL.NV

-32.72

Details

PEG Ratio

247.27

High:

GIS

2,278.45

Low:

CO.PA

-0.17

Details

Price/Book

2.92

High:

ASML.NV

23.58

Low:

-32.57

Details

Price/Sales

2.79

High:

ASML.NV

14.21

Low:

CO.PA

0.01

Details

Price/CF

12.43

High:

BLK

42.93

Low:

EZJ.L

2.05

Details

Price/FCF

24.17

High:

LAND.L

4,856.46

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
-4.15%	Mar 2026	-	1
-3.81%	Apr 2024	May 2024	1
-1.89%	Nov 2021	Dec 2021	1
-1.69%	Jun 2021	Aug 2021	2
-1.33%	Oct 2025	Nov 2025	1
-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