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

-0.7%

Today

-0.7%

This Month

+9.48%

Year To Date

+27.68%

2 Years

+74.64%

5 Years

+6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.29%
📡 Communications
9.67%
🍞 Consumer Non Durables
8.82%
💻 Electronic Technology
8.24%
🧬 Health Technology
8.03%
🖥️ Technology Services
6.05%
💵 Cash
4.95%
🚗 Consumer Durables
3.34%
⚡ Utilities
3.3%
💇‍♀️ Consumer Services
2.91%
💼 Commercial Services
2.23%
🛍️ Retail Trade
1.82%
⛏️ Energy Minerals
1.62%
🧪 Process Industries
0.99%
📊 ETFs
0.81%
🚚 Transportation
0.67%
🏥 Health Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.18%
🇳🇱 Euronext Amsterdam
22.08%
🇺🇸 Nasdaq
12.87%
🇬🇧 LSE
6.4%
🇫🇷 Euronext Paris
6.13%
🇩🇪 FRA
4.54%

Countries Breakdown

Country
Total

🇺🇸 United States
54.97%
🇳🇱 Netherlands
23.17%
🇬🇧 United Kingdom
6.4%
🇫🇷 France
5.04%
🇩🇪 Germany
4.54%
🇯🇵 Japan
1.26%

Dividends

Dividend Yield

4.11%

54 out of 64 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.84%	5.72%	$1.11
AGNC	0.26%	16.11%	$1.44
ORA.PA	0.26%	5.72%	$0.72
MO	0.25%	6.73%	$3.92
VZ	0.24%	6.14%	$2.66
PFE	0.22%	7.24%	$1.66
EIX	0.15%	5.78%	$3.04
BP.L	0.11%	6.78%	$0.23
JPM	0.11%	2.01%	$4.4
O	0.1%	5.59%	$3.09
DOW	0.1%	10.09%	$2.8
MAIN	0.1%	5.24%	$2.85
ADM.L	0.08%	5.73%	$1.03
MRK	0.07%	4.16%	$3.04
KHC	0.07%	5.99%	$1.6
ECMPA.NV	0.07%	6.68%	-
ARE	0.06%	7.47%	$5.02
ABN.NV	0.06%	5.97%	$1.51
MBG.DE	0.05%	8.39%	$5.3
ULVR.L	0.05%	3.2%	$1.47
VOW3.DE	0.05%	6.79%	$9.06
LMT	0.05%	2.71%	$12.45
PNL.NV	0.05%	7.28%	$0.09
RAND.NV	0.05%	4.44%	$3.55
TSN	0.04%	3.56%	$1.96
BMW.DE	0.04%	5.63%	$6
INTC	0.04%	2.56%	$0.5
ALV.DE	0.04%	4.44%	$13.8
TM	0.04%	3.03%	$4.64
T	0.03%	3.99%	$1.11
WY	0.03%	3.16%	$0.78
JNJ	0.03%	3.23%	$4.81
STT	0.03%	3.16%	$2.76
WFC	0.03%	2.14%	$1.4
AD.NV	0.03%	3.16%	$1.1
BLK	0.02%	2.1%	$20.2
SAN.PA	0.02%	4.56%	$3.76
GIS	0.02%	4.42%	$2.36
DUK	0.02%	3.55%	$4.1
BAC	0.02%	2.36%	$0.96
BA.L	0.02%	1.71%	$0.3
BLND.L	0.02%	3.65%	$0.23
UMG.NV	0.02%	1.88%	$0.51
MSFT	0.02%	0.7%	$3
HEN3.DE	0.01%	2.9%	$1.85
QCOM	0.01%	2.37%	$3.25
AIR.PA	0.01%	1.24%	$1.8
VNQ	0.01%	4.11%	-
DPZ	0.01%	1.37%	$5.44
DIS	0.01%	0.88%	$0.75
ASML.NV	0.01%	1%	$6.1
A	0.01%	0.88%	$0.93
VOO	0.01%	1.37%	-
BAYN.DE	0%	0.44%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ORA.PA	Ex-Dividend	Jun 3, 2025	$0.51
ORA.PA	Pay Day	Jun 5, 2025	$0.51
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BLK	Ex-Dividend	Jun 5, 2025	$5.21
BAC	Ex-Dividend	Jun 6, 2025	$0.26
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
ADM.L	Pay Day	Jun 13, 2025	$1.18
ULVR.L	Pay Day	Jun 13, 2025	$0.52
UMG.NV	Pay Day	Jun 13, 2025	$0.31
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
DOW	Pay Day	Jun 13, 2025	$0.70
MRK	Ex-Dividend	Jun 16, 2025	$0.81
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
BLND.L	Ex-Dividend	Jun 19, 2025	$0.14
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
KHC	Pay Day	Jun 27, 2025	$0.40
DPZ	Pay Day	Jun 30, 2025	$1.74
STT	Ex-Dividend	Jul 1, 2025	$0.76
A	Ex-Dividend	Jul 1, 2025	$0.25
JPM	Ex-Dividend	Jul 3, 2025	$1.40
MRK	Pay Day	Jul 8, 2025	$0.81
MO	Pay Day	Jul 10, 2025	$1.02
STT	Pay Day	Jul 11, 2025	$0.76
DIS	Pay Day	Jul 23, 2025	$0.50
A	Pay Day	Jul 23, 2025	$0.25
BLND.L	Pay Day	Jul 25, 2025	$0.14
JPM	Pay Day	Jul 31, 2025	$1.40
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50

Performance Metrics

Score 4.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.72

High:

BFIT.NV

190.59

Low:

BP.L

-61.92

Details

PEG Ratio

187.43

High:

1,981.34

Low:

LUMN

-12.77

Details

Price/Book

3.19

High:

NFLX

21.39

Low:

-46.89

Details

Price/Sales

3.08

High:

NFLX

13.23

Low:

CO.PA

0.02

Details

Price/CF

15.66

High:

NFLX

51.33

Low:

LUMN

0.9

Details

Price/FCF

41.95

High:

MAIN

455.52

Low:

ALV.DE

3.38

Details

P/E Ratio

20.72

High:

BFIT.NV

190.59

Low:

BP.L

-61.92

Details

PEG Ratio

187.43

High:

1,981.34

Low:

LUMN

-12.77

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
37.29%
📡 Communications
9.67%
🍞 Consumer Non Durables
8.82%
💻 Electronic Technology
8.24%
🧬 Health Technology
8.03%
🖥️ Technology Services
6.05%
💵 Cash
4.95%
🚗 Consumer Durables
3.34%
⚡ Utilities
3.3%
💇‍♀️ Consumer Services
2.91%
💼 Commercial Services
2.23%
🛍️ Retail Trade
1.82%
⛏️ Energy Minerals
1.62%
🧪 Process Industries
0.99%
📊 ETFs
0.81%
🚚 Transportation
0.67%
🏥 Health Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.18%
🇳🇱 Euronext Amsterdam
22.08%
🇺🇸 Nasdaq
12.87%
🇬🇧 LSE
6.4%
🇫🇷 Euronext Paris
6.13%
🇩🇪 FRA
4.54%

Countries Breakdown

Country
Total

🇺🇸 United States
54.97%
🇳🇱 Netherlands
23.17%
🇬🇧 United Kingdom
6.4%
🇫🇷 France
5.04%
🇩🇪 Germany
4.54%
🇯🇵 Japan
1.26%

Dividends

Dividend Yield

4.11%

54 out of 64 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.84%	5.72%	$1.11
AGNC	0.26%	16.11%	$1.44
ORA.PA	0.26%	5.72%	$0.72
MO	0.25%	6.73%	$3.92
VZ	0.24%	6.14%	$2.66
PFE	0.22%	7.24%	$1.66
EIX	0.15%	5.78%	$3.04
BP.L	0.11%	6.78%	$0.23
JPM	0.11%	2.01%	$4.4
O	0.1%	5.59%	$3.09
DOW	0.1%	10.09%	$2.8
MAIN	0.1%	5.24%	$2.85
ADM.L	0.08%	5.73%	$1.03
MRK	0.07%	4.16%	$3.04
KHC	0.07%	5.99%	$1.6
ECMPA.NV	0.07%	6.68%	-
ARE	0.06%	7.47%	$5.02
ABN.NV	0.06%	5.97%	$1.51
MBG.DE	0.05%	8.39%	$5.3
ULVR.L	0.05%	3.2%	$1.47
VOW3.DE	0.05%	6.79%	$9.06
LMT	0.05%	2.71%	$12.45
PNL.NV	0.05%	7.28%	$0.09
RAND.NV	0.05%	4.44%	$3.55
TSN	0.04%	3.56%	$1.96
BMW.DE	0.04%	5.63%	$6
INTC	0.04%	2.56%	$0.5
ALV.DE	0.04%	4.44%	$13.8
TM	0.04%	3.03%	$4.64
T	0.03%	3.99%	$1.11
WY	0.03%	3.16%	$0.78
JNJ	0.03%	3.23%	$4.81
STT	0.03%	3.16%	$2.76
WFC	0.03%	2.14%	$1.4
AD.NV	0.03%	3.16%	$1.1
BLK	0.02%	2.1%	$20.2
SAN.PA	0.02%	4.56%	$3.76
GIS	0.02%	4.42%	$2.36
DUK	0.02%	3.55%	$4.1
BAC	0.02%	2.36%	$0.96
BA.L	0.02%	1.71%	$0.3
BLND.L	0.02%	3.65%	$0.23
UMG.NV	0.02%	1.88%	$0.51
MSFT	0.02%	0.7%	$3
HEN3.DE	0.01%	2.9%	$1.85
QCOM	0.01%	2.37%	$3.25
AIR.PA	0.01%	1.24%	$1.8
VNQ	0.01%	4.11%	-
DPZ	0.01%	1.37%	$5.44
DIS	0.01%	0.88%	$0.75
ASML.NV	0.01%	1%	$6.1
A	0.01%	0.88%	$0.93
VOO	0.01%	1.37%	-
BAYN.DE	0%	0.44%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ORA.PA	Ex-Dividend	Jun 3, 2025	$0.51
ORA.PA	Pay Day	Jun 5, 2025	$0.51
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BLK	Ex-Dividend	Jun 5, 2025	$5.21
BAC	Ex-Dividend	Jun 6, 2025	$0.26
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
ADM.L	Pay Day	Jun 13, 2025	$1.18
ULVR.L	Pay Day	Jun 13, 2025	$0.52
UMG.NV	Pay Day	Jun 13, 2025	$0.31
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
DOW	Pay Day	Jun 13, 2025	$0.70
MRK	Ex-Dividend	Jun 16, 2025	$0.81
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
BLND.L	Ex-Dividend	Jun 19, 2025	$0.14
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
KHC	Pay Day	Jun 27, 2025	$0.40
DPZ	Pay Day	Jun 30, 2025	$1.74
STT	Ex-Dividend	Jul 1, 2025	$0.76
A	Ex-Dividend	Jul 1, 2025	$0.25
JPM	Ex-Dividend	Jul 3, 2025	$1.40
MRK	Pay Day	Jul 8, 2025	$0.81
MO	Pay Day	Jul 10, 2025	$1.02
STT	Pay Day	Jul 11, 2025	$0.76
DIS	Pay Day	Jul 23, 2025	$0.50
A	Pay Day	Jul 23, 2025	$0.25
BLND.L	Pay Day	Jul 25, 2025	$0.14
JPM	Pay Day	Jul 31, 2025	$1.40
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50

Performance Metrics

Score 4.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.72

High:

BFIT.NV

190.59

Low:

BP.L

-61.92

Details

PEG Ratio

187.43

High:

1,981.34

Low:

LUMN

-12.77

Details

187.43

High:

1,981.34

Low:

LUMN

-12.77

Details

41.95

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