Portfolio of pieterrotteveel on eToro

pieterrotteveel

🇨🇾 Stock and ETF Income 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

-7.94%

This Month

-2.22%

Year To Date

+68.12%

2 Years

+78.74%

5 Years

-99.98%

10 Years

-66.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.32%
⛏️ Energy Minerals
17.95%
🪨 Non Energy Minerals
16.46%
🖥️ Technology Services
10.27%
🍞 Consumer Non Durables
6.92%
💰 Finance
4.94%
🏭 Industrial Services
4.86%
🚚 Transportation
3.68%
⚡ Utilities
2.77%
🪙 Cryptocurrencies
2.1%
📦 Distribution Services
2.01%
📡 Communications
1.85%
🧪 Process Industries
1.21%
🧬 Health Technology
1.04%
🛠️ Producer Manufacturing
0.97%
🚗 Consumer Durables
0.74%
🛍️ Retail Trade
0.51%
🏥 Health Services
0.2%
💇‍♀️ Consumer Services
0.08%
💻 Electronic Technology
0.07%
💵 Cash
0.04%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.02%
🇭🇰 Hong Kong Exchanges
17.15%
🇬🇧 LSE
12.21%
🇩🇪 FRA
6.91%
🇪🇸 Bolsa De Madrid
3.08%
🇳🇱 Euronext Amsterdam
2.32%
🌍 Digital Currency
2.1%
🇺🇸 Nasdaq
2.07%
🇫🇷 Euronext Paris
1.71%
🇸🇦 Tadawul
0.91%
🇳🇴 Oslo Stock Exchange
0.78%
🇨🇭 SIX
0.49%
🇮🇹 Borsa Italiana
0.12%
LSE_AIM
0.09%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇨🇦 Canada
14.86%
🇨🇳 China
13.75%
🇬🇧 United Kingdom
10.91%
🇺🇸 United States
9.94%
🇩🇪 Germany
6.91%
🇭🇰 Hong Kong
3.4%
🇮🇱 Israel
3.18%
🇪🇸 Spain
3.08%
🇨🇭 Switzerland
2.54%
🇳🇱 Netherlands
2.37%
🇧🇷 Brazil
1.96%
🇫🇷 France
1.71%
🇸🇦 Saudi Arabia
0.91%
🇳🇴 Norway
0.59%
🇸🇬 Singapore
0.27%
🇮🇹 Italy
0.12%
🇦🇷 Argentina
0.05%

Dividends

Dividend Yield

2.58%

80 out of 107 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $CAML.L (13.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.45%	5.02%	$0.48
PLTK	0.16%	9.52%	$0.2
BATS.L	0.16%	5.65%	$2.36
SHEL.L	0.14%	3.42%	$0.8
00257.HK	0.13%	5.58%	$0.22
1800.HK	0.12%	5.03%	$0.32
ZIM	0.12%	7.82%	$0.23
PBR.A	0.11%	5.91%	$2.21
IMB.L	0.08%	6.01%	$1.49
KGC	0.07%	0.5%	$0.12
0941.HK	0.07%	6.4%	$4.83
ASRNL.NV	0.06%	5.39%	$2.89
ENG.MC	0.06%	4.69%	$1.41
REP.MC	0.05%	5.59%	$0.73
3988.HK	0.05%	4.79%	$0.26
GLEN.L	0.04%	2.08%	$0.1
BTI	0.04%	5.72%	$2.92
ALV.DE	0.04%	4.6%	$13.8
BNP.PA	0.04%	5.48%	$4.6
LHA.DE	0.03%	3.94%	$0.3
1171.HK	0.03%	3.45%	$1.6
ULVR.L	0.03%	4.08%	$1.47
SAN.PA	0.03%	5.31%	$3.76
DHL.DE	0.03%	3.63%	$1.85
TEL.OL	0.03%	6.46%	$9.5
HAUTO.OL	0.03%	12.73%	-
EOAN.DE	0.02%	3.13%	$0.53
MO	0.02%	6%	$3.92
INGA.NV	0.02%	4.05%	$1.11
BAS.DE	0.02%	4.4%	$3.4
HEI.DE	0.02%	1.99%	$3
SIE.DE	0.02%	1.98%	$4.7
BWLPG.OL	0.02%	9.42%	$37.72
NG.L	0.02%	4%	$0.57
MBG.DE	0.02%	7.17%	$5.3
BMW.DE	0.01%	6.2%	$6
SMWH.L	0.01%	3.38%	$0.32
CAML.L	0.01%	13.24%	-
NESN.ZU	0.01%	4.03%	$3
VOW3.DE	0.01%	5.92%	$9.06
KPN.NV	0.01%	6.52%	$0.15
LW	0.01%	3.54%	$1.28
BN.PA	0.01%	3.5%	$2.1
LI.PA	0.01%	5.46%	$1.8
KEN	0.01%	10.88%	$3.8
VALE	0.01%	5.76%	$1.33
LGEN.L	0.01%	8.03%	$0.2
PHIA.NV	0.01%	3.74%	-
2318.HK	0.01%	5.34%	$2.63
0386.HK	0.01%	5.24%	$0.37
EZJ.L	0.01%	2.86%	$0.05
BP.L	0.01%	4.58%	$0.23
ENEL.MI	0.01%	5.07%	$0.43
ELE.MC	0.01%	3.49%	$0.81
PAH3.DE	0%	4.86%	$2.56
AD.NV	0%	3.48%	$1.1
SREN.ZU	0%	5.34%	$6.22
KO	0%	2.7%	$1.89
HEN3.DE	0%	3.09%	$1.85
ORA.PA	0%	4.28%	$0.72
HEIO.NV	0%	3.13%	$1.73
GSK.L	0%	3.5%	$0.59
ROP.ZU	0%	3%	$9.6
ACS.MC	0%	1.29%	$1.57
TEF.MC	0%	6.19%	$0.24
MCD	0%	2.68%	$6.53
ZURN.ZU	0%	5.46%	$26
D	0%	4.04%	$2.67
BAYN.DE	0%	0.31%	$0.11
DGE.L	0%	4.2%	$0.81
CTY.L	0%	3.84%	$0.19
CVX.US	0%	3.7%	$6.28
RHM.DE	0%	0.94%	$5.7
TSCO.L	0%	3.18%	$0.12
SAF.PA	0%	1.11%	$2.2
CDE	0%	0.11%	-
AIT	0%	0.62%	$1.44
TEO	0%	0.34%	-
CCH.L	0%	2.41%	$0.79
1818.HK	0%	0.57%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
CCH.L	Pay Day	Jun 9, 2026	$1.40
CVX.US	Pay Day	Jun 10, 2026	$1.78
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
CDE	Pay Day	Jun 10, 2026	$0.02
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
MCD	Pay Day	Jun 16, 2026	$1.86
TEF.MC	Ex-Dividend	Jun 16, 2026	$0.18
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
TEF.MC	Pay Day	Jun 18, 2026	$0.18
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
D	Pay Day	Jun 20, 2026	$0.67
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
0941.HK	Pay Day	Jun 24, 2026	$0.32
BP.L	Pay Day	Jun 26, 2026	$0.08
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ULVR.L	Pay Day	Jun 26, 2026	$0.55
0386.HK	Pay Day	Jun 26, 2026	$0.02
SHEL.L	Pay Day	Jun 29, 2026	$0.39
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
1818.HK	Pay Day	Jun 30, 2026	$0.01
KO	Pay Day	Jul 1, 2026	$0.53
ENG.MC	Pay Day	Jul 2, 2026	$0.71
00257.HK	Pay Day	Jul 2, 2026	$0.01
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
LI.PA	Pay Day	Jul 7, 2026	$1.12
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
GSK.L	Pay Day	Jul 9, 2026	$0.23
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
1800.HK	Ex-Dividend	Jul 13, 2026	$0.01
2318.HK	Pay Day	Jul 15, 2026	$0.26
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
NG.L	Pay Day	Jul 23, 2026	$0.43
00857.HK	Pay Day	Jul 31, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83
1800.HK	Pay Day	Aug 14, 2026	$0.01
BTI	Pay Day	Aug 19, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 2.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-41.23

-42

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.79

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-41.23

-42

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.79

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.35

High:

GLEN.L

265.22

Low:

TEO

-41.1

Details

PEG Ratio

76.64

High:

INOD

4,192.14

Low:

BAYN.DE

-48.04

Details

Price/Book

1.32

High:

INOD

30.93

Low:

MCD

-150.65

Details

Price/Sales

0.88

High:

BBAI

17.72

Low:

03333.HK

0.01

Details

Price/CF

5.83

High:

ASRNL.NV

161.9

Low:

2318.HK

1.43

Details

Price/FCF

19.7

High:

REP.MC

1,173.25

Low:

2318.HK

1.58

Details

P/E Ratio

12.35

High:

GLEN.L

265.22

Low:

TEO

-41.1

Details

PEG Ratio

76.64

High:

INOD

4,192.14

Low:

BAYN.DE

-48.04

Details

Price/Book

1.32

High:

INOD

30.93

Low:

MCD

-150.65

Details

Price/Sales

0.88

High:

BBAI

17.72

Low:

03333.HK

0.01

Details

Price/CF

5.83

High:

ASRNL.NV

161.9

Low:

2318.HK

1.43

Details

Price/FCF

19.7

High:

REP.MC

1,173.25

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Dec 2018	-	91
-9.95%	Sep 2018	Oct 2018	1
-4.23%	Jun 2018	Aug 2018	2
-2.35%	Mar 2018	May 2018	2

Monthly Performance

Portfolio of pieterrotteveel on eToro

pieterrotteveel

🇨🇾 Stock and ETF Income 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

-7.94%

This Month

-2.22%

Year To Date

+68.12%

2 Years

+78.74%

5 Years

-99.98%

10 Years

-66.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.32%
⛏️ Energy Minerals
17.95%
🪨 Non Energy Minerals
16.46%
🖥️ Technology Services
10.27%
🍞 Consumer Non Durables
6.92%
💰 Finance
4.94%
🏭 Industrial Services
4.86%
🚚 Transportation
3.68%
⚡ Utilities
2.77%
🪙 Cryptocurrencies
2.1%
📦 Distribution Services
2.01%
📡 Communications
1.85%
🧪 Process Industries
1.21%
🧬 Health Technology
1.04%
🛠️ Producer Manufacturing
0.97%
🚗 Consumer Durables
0.74%
🛍️ Retail Trade
0.51%
🏥 Health Services
0.2%
💇‍♀️ Consumer Services
0.08%
💻 Electronic Technology
0.07%
💵 Cash
0.04%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.02%
🇭🇰 Hong Kong Exchanges
17.15%
🇬🇧 LSE
12.21%
🇩🇪 FRA
6.91%
🇪🇸 Bolsa De Madrid
3.08%
🇳🇱 Euronext Amsterdam
2.32%
🌍 Digital Currency
2.1%
🇺🇸 Nasdaq
2.07%
🇫🇷 Euronext Paris
1.71%
🇸🇦 Tadawul
0.91%
🇳🇴 Oslo Stock Exchange
0.78%
🇨🇭 SIX
0.49%
🇮🇹 Borsa Italiana
0.12%
LSE_AIM
0.09%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇨🇦 Canada
14.86%
🇨🇳 China
13.75%
🇬🇧 United Kingdom
10.91%
🇺🇸 United States
9.94%
🇩🇪 Germany
6.91%
🇭🇰 Hong Kong
3.4%
🇮🇱 Israel
3.18%
🇪🇸 Spain
3.08%
🇨🇭 Switzerland
2.54%
🇳🇱 Netherlands
2.37%
🇧🇷 Brazil
1.96%
🇫🇷 France
1.71%
🇸🇦 Saudi Arabia
0.91%
🇳🇴 Norway
0.59%
🇸🇬 Singapore
0.27%
🇮🇹 Italy
0.12%
🇦🇷 Argentina
0.05%

Dividends

Dividend Yield

2.58%

80 out of 107 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $CAML.L (13.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.45%	5.02%	$0.48
PLTK	0.16%	9.52%	$0.2
BATS.L	0.16%	5.65%	$2.36
SHEL.L	0.14%	3.42%	$0.8
00257.HK	0.13%	5.58%	$0.22
1800.HK	0.12%	5.03%	$0.32
ZIM	0.12%	7.82%	$0.23
PBR.A	0.11%	5.91%	$2.21
IMB.L	0.08%	6.01%	$1.49
KGC	0.07%	0.5%	$0.12
0941.HK	0.07%	6.4%	$4.83
ASRNL.NV	0.06%	5.39%	$2.89
ENG.MC	0.06%	4.69%	$1.41
REP.MC	0.05%	5.59%	$0.73
3988.HK	0.05%	4.79%	$0.26
GLEN.L	0.04%	2.08%	$0.1
BTI	0.04%	5.72%	$2.92
ALV.DE	0.04%	4.6%	$13.8
BNP.PA	0.04%	5.48%	$4.6
LHA.DE	0.03%	3.94%	$0.3
1171.HK	0.03%	3.45%	$1.6
ULVR.L	0.03%	4.08%	$1.47
SAN.PA	0.03%	5.31%	$3.76
DHL.DE	0.03%	3.63%	$1.85
TEL.OL	0.03%	6.46%	$9.5
HAUTO.OL	0.03%	12.73%	-
EOAN.DE	0.02%	3.13%	$0.53
MO	0.02%	6%	$3.92
INGA.NV	0.02%	4.05%	$1.11
BAS.DE	0.02%	4.4%	$3.4
HEI.DE	0.02%	1.99%	$3
SIE.DE	0.02%	1.98%	$4.7
BWLPG.OL	0.02%	9.42%	$37.72
NG.L	0.02%	4%	$0.57
MBG.DE	0.02%	7.17%	$5.3
BMW.DE	0.01%	6.2%	$6
SMWH.L	0.01%	3.38%	$0.32
CAML.L	0.01%	13.24%	-
NESN.ZU	0.01%	4.03%	$3
VOW3.DE	0.01%	5.92%	$9.06
KPN.NV	0.01%	6.52%	$0.15
LW	0.01%	3.54%	$1.28
BN.PA	0.01%	3.5%	$2.1
LI.PA	0.01%	5.46%	$1.8
KEN	0.01%	10.88%	$3.8
VALE	0.01%	5.76%	$1.33
LGEN.L	0.01%	8.03%	$0.2
PHIA.NV	0.01%	3.74%	-
2318.HK	0.01%	5.34%	$2.63
0386.HK	0.01%	5.24%	$0.37
EZJ.L	0.01%	2.86%	$0.05
BP.L	0.01%	4.58%	$0.23
ENEL.MI	0.01%	5.07%	$0.43
ELE.MC	0.01%	3.49%	$0.81
PAH3.DE	0%	4.86%	$2.56
AD.NV	0%	3.48%	$1.1
SREN.ZU	0%	5.34%	$6.22
KO	0%	2.7%	$1.89
HEN3.DE	0%	3.09%	$1.85
ORA.PA	0%	4.28%	$0.72
HEIO.NV	0%	3.13%	$1.73
GSK.L	0%	3.5%	$0.59
ROP.ZU	0%	3%	$9.6
ACS.MC	0%	1.29%	$1.57
TEF.MC	0%	6.19%	$0.24
MCD	0%	2.68%	$6.53
ZURN.ZU	0%	5.46%	$26
D	0%	4.04%	$2.67
BAYN.DE	0%	0.31%	$0.11
DGE.L	0%	4.2%	$0.81
CTY.L	0%	3.84%	$0.19
CVX.US	0%	3.7%	$6.28
RHM.DE	0%	0.94%	$5.7
TSCO.L	0%	3.18%	$0.12
SAF.PA	0%	1.11%	$2.2
CDE	0%	0.11%	-
AIT	0%	0.62%	$1.44
TEO	0%	0.34%	-
CCH.L	0%	2.41%	$0.79
1818.HK	0%	0.57%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
CCH.L	Pay Day	Jun 9, 2026	$1.40
CVX.US	Pay Day	Jun 10, 2026	$1.78
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
CDE	Pay Day	Jun 10, 2026	$0.02
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
MCD	Pay Day	Jun 16, 2026	$1.86
TEF.MC	Ex-Dividend	Jun 16, 2026	$0.18
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
TEF.MC	Pay Day	Jun 18, 2026	$0.18
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
D	Pay Day	Jun 20, 2026	$0.67
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
0941.HK	Pay Day	Jun 24, 2026	$0.32
BP.L	Pay Day	Jun 26, 2026	$0.08
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ULVR.L	Pay Day	Jun 26, 2026	$0.55
0386.HK	Pay Day	Jun 26, 2026	$0.02
SHEL.L	Pay Day	Jun 29, 2026	$0.39
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
1818.HK	Pay Day	Jun 30, 2026	$0.01
KO	Pay Day	Jul 1, 2026	$0.53
ENG.MC	Pay Day	Jul 2, 2026	$0.71
00257.HK	Pay Day	Jul 2, 2026	$0.01
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
LI.PA	Pay Day	Jul 7, 2026	$1.12
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
GSK.L	Pay Day	Jul 9, 2026	$0.23
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
1800.HK	Ex-Dividend	Jul 13, 2026	$0.01
2318.HK	Pay Day	Jul 15, 2026	$0.26
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
NG.L	Pay Day	Jul 23, 2026	$0.43
00857.HK	Pay Day	Jul 31, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83
1800.HK	Pay Day	Aug 14, 2026	$0.01
BTI	Pay Day	Aug 19, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 2.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-41.23

-42

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.79

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-41.23

-42

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.79

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

REP.MC

1,173.25

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Dec 2018	-	91
-9.95%	Sep 2018	Oct 2018	1
-4.23%	Jun 2018	Aug 2018	2
-2.35%	Mar 2018	May 2018	2