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

Today

+1.13%

This Month

+14.39%

Year To Date

+29.18%

2 Years

+88.04%

5 Years

+6.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.15%
📡 Communications
9.12%
💻 Electronic Technology
8.5%
🧬 Health Technology
8.1%
🍞 Consumer Non Durables
7.74%
🖥️ Technology Services
6.13%
💵 Cash
5.68%
🚗 Consumer Durables
3.08%
💇‍♀️ Consumer Services
3.03%
⚡ Utilities
2.98%
💼 Commercial Services
2.33%
🛍️ Retail Trade
1.81%
⛏️ Energy Minerals
1.74%
🧪 Process Industries
1.43%
📊 ETFs
0.82%
🚚 Transportation
0.63%
🏥 Health Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.16%
🇳🇱 Euronext Amsterdam
22.61%
🇺🇸 Nasdaq
13.2%
🇬🇧 LSE
6.2%
🇫🇷 Euronext Paris
6.11%
🇩🇪 FRA
4.49%

Countries Breakdown

Country
Total

🇺🇸 United States
54.46%
🇳🇱 Netherlands
23.84%
🇬🇧 United Kingdom
6.2%
🇫🇷 France
4.88%
🇩🇪 Germany
4.49%
🇯🇵 Japan
1.08%

Dividends

Dividend Yield

3.98%

54 out of 64 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.82%	5.4%	$1.11
ORA.PA	0.25%	5.67%	$0.72
AGNC	0.25%	15.57%	$1.44
MO	0.25%	7.03%	$3.92
VZ	0.23%	6.64%	$2.66
PFE	0.21%	6.99%	$1.66
EIX	0.15%	6.38%	$3.04
BP.L	0.11%	6.11%	$0.23
JPM	0.1%	1.82%	$4.4
O	0.1%	5.64%	$3.09
DOW	0.1%	9.88%	$2.8
MAIN	0.09%	4.63%	$2.85
ADM.L	0.08%	5.8%	$1.03
MRK	0.07%	4%	$3.04
KHC	0.07%	5.75%	$1.6
ECMPA.NV	0.06%	6.83%	-
ARE	0.06%	6.73%	$5.02
ABN.NV	0.06%	5.59%	$1.51
MBG.DE	0.05%	8.37%	$5.3
ULVR.L	0.05%	3.39%	$1.47
LMT	0.05%	2.85%	$12.45
VOW3.DE	0.05%	7.05%	$9.06
RAND.NV	0.05%	3.81%	$3.55
PNL.NV	0.05%	7.38%	$0.09
TSN	0.04%	3.74%	$1.96
INTC	0.04%	2.16%	$0.5
ALV.DE	0.04%	4.46%	$13.8
BMW.DE	0.04%	5.15%	$6
TM	0.04%	3.42%	$4.64
T	0.03%	4.12%	$1.11
WY	0.03%	3.24%	$0.78
JNJ	0.03%	3.1%	$4.81
STT	0.03%	2.88%	$2.76
WFC	0.03%	1.98%	$1.4
AD.NV	0.02%	3.31%	$1.1
BLK	0.02%	1.87%	$20.2
SAN.PA	0.02%	4.71%	$3.76
GIS	0.02%	4.81%	$2.36
DUK	0.02%	3.55%	$4.1
BAC	0.02%	2.2%	$0.96
BA.L	0.02%	1.71%	$0.3
BLND.L	0.02%	4.01%	$0.23
UMG.NV	0.02%	1.93%	$0.51
MSFT	0.02%	0.65%	$3
HEN3.DE	0.01%	3.01%	$1.85
AIR.PA	0.01%	1.07%	$1.8
QCOM	0.01%	2.22%	$3.25
VNQ	0.01%	4.07%	-
DPZ	0.01%	1.4%	$5.44
DIS	0.01%	0.82%	$0.75
A	0.01%	0.86%	$0.93
ASML.NV	0.01%	1.02%	$6.1
VOO	0.01%	1.29%	-
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
A	Pay Day	Jul 23, 2025	$0.25
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BLND.L	Pay Day	Jul 25, 2025	$0.14
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EIX	Pay Day	Jul 31, 2025	$0.83
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
DUK	Ex-Dividend	Aug 15, 2025	$1.06
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
TSN	Ex-Dividend	Aug 29, 2025	$0.50
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
DUK	Pay Day	Sep 16, 2025	$1.06
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
STT	Ex-Dividend	Oct 1, 2025	$0.84
STT	Pay Day	Oct 14, 2025	$0.84

Performance Metrics

Score 4.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.81

High:

BFIT.NV

216.83

Low:

BP.L

-68.83

Details

PEG Ratio

210.04

High:

1,975.94

Low:

LUMN

-14.2

Details

Price/Book

3.46

High:

NFLX

21.42

Low:

-51.87

Details

Price/Sales

3.4

High:

MSFT

14.09

Low:

CO.PA

0.02

Details

Price/CF

16.24

High:

NFLX

64.2

Low:

LUMN

0.9

Details

Price/FCF

44.1

High:

MAIN

455.52

Low:

ALV.DE

3.38

Details

P/E Ratio

22.81

High:

BFIT.NV

216.83

Low:

BP.L

-68.83

Details

PEG Ratio

210.04

High:

1,975.94

Low:

LUMN

-14.2

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.15%
📡 Communications
9.12%
💻 Electronic Technology
8.5%
🧬 Health Technology
8.1%
🍞 Consumer Non Durables
7.74%
🖥️ Technology Services
6.13%
💵 Cash
5.68%
🚗 Consumer Durables
3.08%
💇‍♀️ Consumer Services
3.03%
⚡ Utilities
2.98%
💼 Commercial Services
2.33%
🛍️ Retail Trade
1.81%
⛏️ Energy Minerals
1.74%
🧪 Process Industries
1.43%
📊 ETFs
0.82%
🚚 Transportation
0.63%
🏥 Health Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.16%
🇳🇱 Euronext Amsterdam
22.61%
🇺🇸 Nasdaq
13.2%
🇬🇧 LSE
6.2%
🇫🇷 Euronext Paris
6.11%
🇩🇪 FRA
4.49%

Countries Breakdown

Country
Total

🇺🇸 United States
54.46%
🇳🇱 Netherlands
23.84%
🇬🇧 United Kingdom
6.2%
🇫🇷 France
4.88%
🇩🇪 Germany
4.49%
🇯🇵 Japan
1.08%

Dividends

Dividend Yield

3.98%

54 out of 64 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.82%	5.4%	$1.11
ORA.PA	0.25%	5.67%	$0.72
AGNC	0.25%	15.57%	$1.44
MO	0.25%	7.03%	$3.92
VZ	0.23%	6.64%	$2.66
PFE	0.21%	6.99%	$1.66
EIX	0.15%	6.38%	$3.04
BP.L	0.11%	6.11%	$0.23
JPM	0.1%	1.82%	$4.4
O	0.1%	5.64%	$3.09
DOW	0.1%	9.88%	$2.8
MAIN	0.09%	4.63%	$2.85
ADM.L	0.08%	5.8%	$1.03
MRK	0.07%	4%	$3.04
KHC	0.07%	5.75%	$1.6
ECMPA.NV	0.06%	6.83%	-
ARE	0.06%	6.73%	$5.02
ABN.NV	0.06%	5.59%	$1.51
MBG.DE	0.05%	8.37%	$5.3
ULVR.L	0.05%	3.39%	$1.47
LMT	0.05%	2.85%	$12.45
VOW3.DE	0.05%	7.05%	$9.06
RAND.NV	0.05%	3.81%	$3.55
PNL.NV	0.05%	7.38%	$0.09
TSN	0.04%	3.74%	$1.96
INTC	0.04%	2.16%	$0.5
ALV.DE	0.04%	4.46%	$13.8
BMW.DE	0.04%	5.15%	$6
TM	0.04%	3.42%	$4.64
T	0.03%	4.12%	$1.11
WY	0.03%	3.24%	$0.78
JNJ	0.03%	3.1%	$4.81
STT	0.03%	2.88%	$2.76
WFC	0.03%	1.98%	$1.4
AD.NV	0.02%	3.31%	$1.1
BLK	0.02%	1.87%	$20.2
SAN.PA	0.02%	4.71%	$3.76
GIS	0.02%	4.81%	$2.36
DUK	0.02%	3.55%	$4.1
BAC	0.02%	2.2%	$0.96
BA.L	0.02%	1.71%	$0.3
BLND.L	0.02%	4.01%	$0.23
UMG.NV	0.02%	1.93%	$0.51
MSFT	0.02%	0.65%	$3
HEN3.DE	0.01%	3.01%	$1.85
AIR.PA	0.01%	1.07%	$1.8
QCOM	0.01%	2.22%	$3.25
VNQ	0.01%	4.07%	-
DPZ	0.01%	1.4%	$5.44
DIS	0.01%	0.82%	$0.75
A	0.01%	0.86%	$0.93
ASML.NV	0.01%	1.02%	$6.1
VOO	0.01%	1.29%	-
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
A	Pay Day	Jul 23, 2025	$0.25
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BLND.L	Pay Day	Jul 25, 2025	$0.14
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EIX	Pay Day	Jul 31, 2025	$0.83
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
DUK	Ex-Dividend	Aug 15, 2025	$1.06
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
TSN	Ex-Dividend	Aug 29, 2025	$0.50
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
DUK	Pay Day	Sep 16, 2025	$1.06
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
STT	Ex-Dividend	Oct 1, 2025	$0.84
STT	Pay Day	Oct 14, 2025	$0.84

Performance Metrics

Score 4.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.81

High:

BFIT.NV

216.83

Low:

BP.L

-68.83

Details

PEG Ratio

210.04

High:

1,975.94

Low:

LUMN

-14.2

Details

210.04

High:

1,975.94

Low:

LUMN

-14.2

Details

44.1

High:

MAIN

455.52

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

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