Portfolio of olevdbroek on eToro

olevdbroek

🇳🇱 Stock Growth Investor.

1 copier.

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

Summary

-1.32%

This Month

+10.53%

Year To Date

+76.24%

2 Years

-82.98%

5 Years

-76.57%

10 Years

-22.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.81%
💵 Cash
16.32%
🖥️ Technology Services
14.83%
🪨 Non Energy Minerals
6.7%
⛏️ Energy Minerals
4.87%
⚡ Utilities
4.68%
🛍️ Retail Trade
4.57%
🏭 Industrial Services
4.27%
💰 Finance
4.09%
🧬 Health Technology
3.96%
🍞 Consumer Non Durables
3.3%
💇‍♀️ Consumer Services
2.72%
📈 Indexes
2.28%
💼 Commercial Services
2.23%
🛠️ Producer Manufacturing
2.07%
📡 Communications
1.17%
🚚 Transportation
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.39%
🇺🇸 Nasdaq
27.29%
🇬🇧 LSE
8.18%
🇩🇪 FRA
5.48%
🇳🇱 Euronext Amsterdam
4.62%
🌍 CFD
2.28%
🇫🇷 Euronext Paris
2.28%
🇳🇴 Oslo Stock Exchange
2.12%

Countries Breakdown

Country
Total

🇺🇸 United States
49.53%
🇳🇱 Netherlands
9.15%
🇬🇧 United Kingdom
7.62%
🇩🇪 Germany
5.48%
🇰🇷 South Korea
3.28%
🇫🇷 France
2.28%
🇳🇴 Norway
2.12%
🇨🇦 Canada
1.9%
🇧🇲 Bermuda
1.05%
🇨🇳 China
0.93%

Dividends

Dividend Yield

1.7%

31 out of 36 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (23.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.5%	23.46%	-
INGA.NV	0.12%	4.05%	$1.11
ENGI.PA	0.11%	5%	$1.43
MRK	0.11%	2.78%	$3.04
CVX.US	0.1%	3.7%	$6.28
DHT	0.1%	9.05%	$1.05
PEP	0.09%	4.08%	$5.15
T.US	0.06%	4.85%	$1.11
RWE.DE	0.05%	2.14%	$1
TKA.DE	0.04%	1.28%	$0.15
MSFT	0.04%	0.83%	$3
HEIJM.NV	0.04%	2.23%	-
SGHC	0.04%	1.3%	-
LSEG.L	0.04%	1.58%	$1.15
PG	0.03%	3.02%	$3.83
LMT	0.03%	2.63%	$12.45
CVS	0.03%	2.8%	$2.54
ORCL	0.03%	0.86%	$1.6
JPM	0.02%	1.93%	$4.4
NTES	0.02%	2.45%	$2.58
ASML	0.02%	0.44%	$5.57
RR.L	0.02%	0.75%	-
CAT	0.01%	0.65%	$5.31
SMSN.L	0.01%	0.4%	$23.68
MLM	0.01%	0.58%	$2.96
RTX	0.01%	1.54%	$2.44
WBI	0.01%	0.32%	-
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
GFS	0%	0.15%	-
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
NTES	Pay Day	Jun 18, 2026	$0.72
WBI	Pay Day	Jun 18, 2026	$0.05
GFS	Ex-Dividend	Jun 24, 2026	$0.12
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
MLM	Pay Day	Jun 30, 2026	$0.83
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
GFS	Pay Day	Jul 14, 2026	$0.12
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-25.7

-26

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-25.7

-26

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.32

High:

TKA.DE

809.31

Low:

IONQ

-383.53

Details

PEG Ratio

96.76

High:

TKA.DE

802.14

Low:

IONQ

-362.7

Details

Price/Book

8.32

High:

RR.L

39.13

Low:

TKA.DE

0.8

Details

Price/Sales

7.19

High:

IONQ

130.26

Low:

TKA.DE

0.23

Details

Price/CF

19.13

High:

ENGI.PA

216.75

Low:

BNOR.OL

3.74

Details

Price/FCF

51.79

High:

CVX.US

606.02

Low:

JPM

6.1

Details

P/E Ratio

29.32

High:

TKA.DE

809.31

Low:

IONQ

-383.53

Details

PEG Ratio

96.76

High:

TKA.DE

802.14

Low:

IONQ

-362.7

Details

Price/Book

8.32

High:

RR.L

39.13

Low:

TKA.DE

0.8

Details

Price/Sales

7.19

High:

IONQ

130.26

Low:

TKA.DE

0.23

Details

Price/CF

19.13

High:

ENGI.PA

216.75

Low:

BNOR.OL

3.74

Details

Price/FCF

51.79

High:

CVX.US

606.02

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.49%	Jul 2021	-	60
-21.65%	Sep 2020	Jan 2021	4
-8.45%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of olevdbroek on eToro

olevdbroek

🇳🇱 Stock Growth Investor.

1 copier.

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

Summary

-1.32%

This Month

+10.53%

Year To Date

+76.24%

2 Years

-82.98%

5 Years

-76.57%

10 Years

-22.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.81%
💵 Cash
16.32%
🖥️ Technology Services
14.83%
🪨 Non Energy Minerals
6.7%
⛏️ Energy Minerals
4.87%
⚡ Utilities
4.68%
🛍️ Retail Trade
4.57%
🏭 Industrial Services
4.27%
💰 Finance
4.09%
🧬 Health Technology
3.96%
🍞 Consumer Non Durables
3.3%
💇‍♀️ Consumer Services
2.72%
📈 Indexes
2.28%
💼 Commercial Services
2.23%
🛠️ Producer Manufacturing
2.07%
📡 Communications
1.17%
🚚 Transportation
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.39%
🇺🇸 Nasdaq
27.29%
🇬🇧 LSE
8.18%
🇩🇪 FRA
5.48%
🇳🇱 Euronext Amsterdam
4.62%
🌍 CFD
2.28%
🇫🇷 Euronext Paris
2.28%
🇳🇴 Oslo Stock Exchange
2.12%

Countries Breakdown

Country
Total

🇺🇸 United States
49.53%
🇳🇱 Netherlands
9.15%
🇬🇧 United Kingdom
7.62%
🇩🇪 Germany
5.48%
🇰🇷 South Korea
3.28%
🇫🇷 France
2.28%
🇳🇴 Norway
2.12%
🇨🇦 Canada
1.9%
🇧🇲 Bermuda
1.05%
🇨🇳 China
0.93%

Dividends

Dividend Yield

1.7%

31 out of 36 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (23.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.5%	23.46%	-
INGA.NV	0.12%	4.05%	$1.11
ENGI.PA	0.11%	5%	$1.43
MRK	0.11%	2.78%	$3.04
CVX.US	0.1%	3.7%	$6.28
DHT	0.1%	9.05%	$1.05
PEP	0.09%	4.08%	$5.15
T.US	0.06%	4.85%	$1.11
RWE.DE	0.05%	2.14%	$1
TKA.DE	0.04%	1.28%	$0.15
MSFT	0.04%	0.83%	$3
HEIJM.NV	0.04%	2.23%	-
SGHC	0.04%	1.3%	-
LSEG.L	0.04%	1.58%	$1.15
PG	0.03%	3.02%	$3.83
LMT	0.03%	2.63%	$12.45
CVS	0.03%	2.8%	$2.54
ORCL	0.03%	0.86%	$1.6
JPM	0.02%	1.93%	$4.4
NTES	0.02%	2.45%	$2.58
ASML	0.02%	0.44%	$5.57
RR.L	0.02%	0.75%	-
CAT	0.01%	0.65%	$5.31
SMSN.L	0.01%	0.4%	$23.68
MLM	0.01%	0.58%	$2.96
RTX	0.01%	1.54%	$2.44
WBI	0.01%	0.32%	-
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
GFS	0%	0.15%	-
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
NTES	Pay Day	Jun 18, 2026	$0.72
WBI	Pay Day	Jun 18, 2026	$0.05
GFS	Ex-Dividend	Jun 24, 2026	$0.12
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
MLM	Pay Day	Jun 30, 2026	$0.83
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
GFS	Pay Day	Jul 14, 2026	$0.12
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-25.7

-26

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-25.7

-26

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

CVX.US

606.02

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.49%	Jul 2021	-	60
-21.65%	Sep 2020	Jan 2021	4
-8.45%	May 2021	Jun 2021	1