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

+6.2%

This Month

+5.86%

Year To Date

+49.89%

2 Years

-83.13%

5 Years

-77.56%

10 Years

-23.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.06%
💵 Cash
17.16%
🖥️ Technology Services
10.73%
⚡ Utilities
5.7%
💰 Finance
5.07%
🏭 Industrial Services
5.04%
💇‍♀️ Consumer Services
4.91%
🛍️ Retail Trade
4.77%
🧬 Health Technology
4.58%
🪨 Non Energy Minerals
4.46%
⛏️ Energy Minerals
3.69%
🚚 Transportation
2.93%
🍞 Consumer Non Durables
2.66%
💼 Commercial Services
2.65%
🛠️ Producer Manufacturing
2.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.86%
🇺🇸 Nasdaq
26.04%
🇬🇧 LSE
7.51%
🇳🇱 Euronext Amsterdam
6.15%
🇩🇪 FRA
3.91%
🇫🇷 Euronext Paris
2.81%
🇳🇴 Oslo Stock Exchange
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
51.26%
🇳🇱 Netherlands
10.92%
🇬🇧 United Kingdom
7.9%
🇩🇪 Germany
3.91%
🇫🇷 France
2.81%
🇨🇦 Canada
2.34%
🇰🇷 South Korea
2.23%
🇧🇲 Bermuda
1.9%
🇳🇴 Norway
1.16%

Dividends

Dividend Yield

1.47%

30 out of 37 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (13.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.16%	13.87%	-
INGA.NV	0.16%	4.33%	$1.11
ENGI.PA	0.13%	4.78%	$1.43
MRK	0.13%	2.84%	$3.04
DHT	0.1%	5.25%	$1.05
CVX	0.1%	3.77%	$6.28
PEP	0.07%	3.63%	$5.15
HEIJM.NV	0.07%	2.69%	-
LMT	0.07%	2.32%	$12.45
RWE.DE	0.06%	2.1%	$1
MCD	0.05%	2.36%	$6.53
RTX	0.04%	1.39%	$2.44
LSEG.L	0.04%	1.6%	$1.15
SGHC	0.04%	1.41%	-
CVS	0.04%	3.48%	$2.54
MSFT	0.03%	0.85%	$3
JPM	0.03%	1.86%	$4.4
ORCL	0.02%	1.01%	$1.6
ASML	0.02%	0.51%	$5.57
RR.L	0.02%	0.75%	-
PG	0.02%	2.85%	$3.83
TKA.DE	0.02%	1.65%	$0.15
CAT	0.02%	0.76%	$5.31
SMSN.L	0.01%	0.58%	$23.68
GOOG	0.01%	0.25%	$0.2
MLM	0.01%	0.52%	$2.96
WBI	0%	0.19%	-
AAPL	0%	0.38%	$0.97
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
CVS	Pay Day	May 4, 2026	$0.67
PG	Pay Day	May 15, 2026	$1.09
CAT	Pay Day	May 19, 2026	$1.51
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-25.34

-26

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.86

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-25.34

-26

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.86

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.52

High:

CCJ

124.19

Low:

SYNA

-52.17

Details

PEG Ratio

132.63

High:

JPM

602.25

Low:

SGHC

0.59

Details

Price/Book

8.66

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

6.72

High:

IONQ

130.8

Low:

TKA.DE

0.18

Details

Price/CF

22.62

High:

ENGI.PA

216.75

Low:

BNOR.OL

3.66

Details

Price/FCF

57.1

High:

ORCL

348.36

Low:

RWE.DE

6.92

Details

P/E Ratio

31.52

High:

CCJ

124.19

Low:

SYNA

-52.17

Details

PEG Ratio

132.63

High:

JPM

602.25

Low:

SGHC

0.59

Details

Price/Book

8.66

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

6.72

High:

IONQ

130.8

Low:

TKA.DE

0.18

Details

Price/CF

22.62

High:

ENGI.PA

216.75

Low:

BNOR.OL

3.66

Details

Price/FCF

57.1

High:

ORCL

348.36

Low:

RWE.DE

6.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.49%	Jul 2021	-	58
-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

+6.2%

This Month

+5.86%

Year To Date

+49.89%

2 Years

-83.13%

5 Years

-77.56%

10 Years

-23.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.06%
💵 Cash
17.16%
🖥️ Technology Services
10.73%
⚡ Utilities
5.7%
💰 Finance
5.07%
🏭 Industrial Services
5.04%
💇‍♀️ Consumer Services
4.91%
🛍️ Retail Trade
4.77%
🧬 Health Technology
4.58%
🪨 Non Energy Minerals
4.46%
⛏️ Energy Minerals
3.69%
🚚 Transportation
2.93%
🍞 Consumer Non Durables
2.66%
💼 Commercial Services
2.65%
🛠️ Producer Manufacturing
2.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.86%
🇺🇸 Nasdaq
26.04%
🇬🇧 LSE
7.51%
🇳🇱 Euronext Amsterdam
6.15%
🇩🇪 FRA
3.91%
🇫🇷 Euronext Paris
2.81%
🇳🇴 Oslo Stock Exchange
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
51.26%
🇳🇱 Netherlands
10.92%
🇬🇧 United Kingdom
7.9%
🇩🇪 Germany
3.91%
🇫🇷 France
2.81%
🇨🇦 Canada
2.34%
🇰🇷 South Korea
2.23%
🇧🇲 Bermuda
1.9%
🇳🇴 Norway
1.16%

Dividends

Dividend Yield

1.47%

30 out of 37 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (13.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.16%	13.87%	-
INGA.NV	0.16%	4.33%	$1.11
ENGI.PA	0.13%	4.78%	$1.43
MRK	0.13%	2.84%	$3.04
DHT	0.1%	5.25%	$1.05
CVX	0.1%	3.77%	$6.28
PEP	0.07%	3.63%	$5.15
HEIJM.NV	0.07%	2.69%	-
LMT	0.07%	2.32%	$12.45
RWE.DE	0.06%	2.1%	$1
MCD	0.05%	2.36%	$6.53
RTX	0.04%	1.39%	$2.44
LSEG.L	0.04%	1.6%	$1.15
SGHC	0.04%	1.41%	-
CVS	0.04%	3.48%	$2.54
MSFT	0.03%	0.85%	$3
JPM	0.03%	1.86%	$4.4
ORCL	0.02%	1.01%	$1.6
ASML	0.02%	0.51%	$5.57
RR.L	0.02%	0.75%	-
PG	0.02%	2.85%	$3.83
TKA.DE	0.02%	1.65%	$0.15
CAT	0.02%	0.76%	$5.31
SMSN.L	0.01%	0.58%	$23.68
GOOG	0.01%	0.25%	$0.2
MLM	0.01%	0.52%	$2.96
WBI	0%	0.19%	-
AAPL	0%	0.38%	$0.97
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
CVS	Pay Day	May 4, 2026	$0.67
PG	Pay Day	May 15, 2026	$1.09
CAT	Pay Day	May 19, 2026	$1.51
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-25.34

-26

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.86

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-25.34

-26

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.86

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

RWE.DE

6.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.49%	Jul 2021	-	58
-21.65%	Sep 2020	Jan 2021	4
-8.45%	May 2021	Jun 2021	1