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

+5.1%

This Month

+8.7%

Year To Date

+92.75%

2 Years

+99.62%

5 Years

-99.98%

10 Years

-66.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.34%
🪨 Non Energy Minerals
18.89%
⛏️ Energy Minerals
17%
🖥️ Technology Services
7.87%
🍞 Consumer Non Durables
6.44%
🏭 Industrial Services
4.94%
💰 Finance
4.81%
🚚 Transportation
3.52%
⚡ Utilities
2.66%
🪙 Cryptocurrencies
2.23%
📡 Communications
1.73%
📦 Distribution Services
1.72%
🧬 Health Technology
1.37%
🧪 Process Industries
1.07%
🛠️ Producer Manufacturing
0.84%
🚗 Consumer Durables
0.77%
🛍️ Retail Trade
0.62%
💻 Electronic Technology
0.08%
💇‍♀️ Consumer Services
0.07%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.03%
🇭🇰 Hong Kong Exchanges
16.64%
🇬🇧 LSE
11.49%
🇩🇪 FRA
6.83%
🇪🇸 Bolsa De Madrid
2.77%
🇳🇱 Euronext Amsterdam
2.27%
🌍 Digital Currency
2.23%
🇺🇸 Nasdaq
1.9%
🇫🇷 Euronext Paris
1.72%
🇳🇴 Oslo Stock Exchange
0.74%
🇸🇦 Tadawul
0.74%
🇨🇭 SIX
0.43%
🇮🇹 Borsa Italiana
0.12%
LSE_AIM
0.09%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇨🇦 Canada
17.18%
🇨🇳 China
13.27%
🇬🇧 United Kingdom
10.37%
🇺🇸 United States
7.34%
🇩🇪 Germany
6.83%
🇭🇰 Hong Kong
3.37%
🇮🇱 Israel
3.26%
🇪🇸 Spain
2.77%
🇳🇱 Netherlands
2.31%
🇨🇭 Switzerland
2.24%
🇧🇷 Brazil
2.07%
🇫🇷 France
1.72%
🇸🇦 Saudi Arabia
0.74%
🇳🇴 Norway
0.58%
🇸🇬 Singapore
0.24%
🇮🇹 Italy
0.12%
🇦🇷 Argentina
0.04%

Dividends

Dividend Yield

2.51%

79 out of 106 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.44%	5.08%	$0.48
PLTK	0.19%	10.99%	$0.2
1800.HK	0.16%	6.68%	$0.32
BATS.L	0.15%	5.82%	$2.36
PBR.A	0.14%	7.19%	$2.21
ZIM	0.12%	7.5%	$0.23
00257.HK	0.12%	4.95%	$0.22
SHEL.L	0.09%	2.48%	$0.8
IMB.L	0.07%	5.75%	$1.49
KGC	0.07%	0.39%	$0.12
0941.HK	0.07%	6.43%	$4.83
ASRNL.NV	0.06%	5.37%	$2.89
ENG.MC	0.05%	4.87%	$1.41
3988.HK	0.05%	4.83%	$0.26
ALV.DE	0.04%	4.39%	$13.8
BTI	0.04%	5.8%	$2.92
BNP.PA	0.04%	5.56%	$4.6
REP.MC	0.03%	4.01%	$0.73
LHA.DE	0.03%	4.22%	$0.3
HAUTO.OL	0.03%	16.95%	-
GLEN.L	0.03%	1.81%	$0.1
1171.HK	0.03%	3.67%	$1.6
SAN.PA	0.03%	5.03%	$3.76
ULVR.L	0.03%	4.04%	$1.47
DHL.DE	0.03%	3.82%	$1.85
TEL.OL	0.02%	5.94%	$9.5
EOAN.DE	0.02%	3.02%	$0.53
MO	0.02%	6.51%	$3.92
INGA.NV	0.02%	4.33%	$1.11
BAS.DE	0.02%	4.24%	$3.4
HEI.DE	0.02%	1.88%	$3
SIE.DE	0.02%	2.2%	$4.7
MBG.DE	0.02%	6.75%	$5.3
VOW3.DE	0.01%	7.05%	$9.06
BWLPG.OL	0.01%	8.46%	$37.72
BMW.DE	0.01%	5.28%	$6
SMWH.L	0.01%	2.72%	$0.32
VALE	0.01%	7.16%	$1.33
CAML.L	0.01%	11.86%	-
KPN.NV	0.01%	6.12%	$0.15
NG.L	0.01%	2.26%	$0.57
NESN.ZU	0.01%	4.06%	$3
LW	0.01%	3.21%	$1.28
LI.PA	0.01%	5.38%	$1.8
BN.PA	0.01%	3.31%	$2.1
LGEN.L	0.01%	8.09%	$0.2
KEN	0.01%	10.65%	$3.8
PHIA.NV	0.01%	3.42%	-
EZJ.L	0.01%	3.46%	$0.05
2318.HK	0.01%	4.96%	$2.63
0386.HK	0.01%	4.93%	$0.37
PAH3.DE	0.01%	5.8%	$2.56
ENEL.MI	0.01%	5.04%	$0.43
BP.L	0.01%	4.43%	$0.23
AD.NV	0%	3.01%	$1.1
SREN.ZU	0%	4.72%	$6.22
ELE.MC	0%	2.84%	$0.81
KO	0%	2.73%	$1.89
HEN3.DE	0%	3.12%	$1.85
ORA.PA	0%	4.24%	$0.72
HEIO.NV	0%	2.99%	$1.73
ROG.ZU	0%	3.08%	$9.6
GSK.L	0%	3.08%	$0.59
ACS.MC	0%	1.33%	$1.57
TEF.MC	0%	6.27%	$0.24
ZURN.ZU	0%	5.34%	$26
D	0%	4.3%	$2.67
MCD	0%	2.36%	$6.53
BAYN.DE	0%	0.27%	$0.11
DGE.L	0%	4.12%	$0.81
CTY.L	0%	3.74%	$0.19
CVX	0%	3.77%	$6.28
RHM.DE	0%	0.78%	$5.7
TSCO.L	0%	2.94%	$0.12
SAF.PA	0%	1.11%	$2.2
AIT	0%	0.64%	$1.44
TEO	0%	0.37%	-
CCH.L	0%	2.38%	$0.79
1818.HK	0%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AD.NV	Pay Day	Apr 23, 2026	$0.85
INGA.NV	Pay Day	Apr 24, 2026	$0.88
HEIO.NV	Ex-Dividend	Apr 27, 2026	$1.37
KPN.NV	Pay Day	Apr 27, 2026	$0.13
MO	Pay Day	Apr 30, 2026	$1.06
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BN.PA	Ex-Dividend	May 4, 2026	$2.25
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
HEIO.NV	Pay Day	May 5, 2026	$1.37
BAS.DE	Pay Day	May 6, 2026	$2.62
BN.PA	Pay Day	May 6, 2026	$2.25
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
SAN.PA	Pay Day	May 7, 2026	$4.84
LW	Ex-Dividend	May 8, 2026	$0.38
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
CCH.L	Ex-Dividend	May 14, 2026	$1.40
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
HEI.DE	Pay Day	May 18, 2026	$4.15
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
ASRNL.NV	Ex-Dividend	May 22, 2026	$2.53
ASRNL.NV	Pay Day	May 27, 2026	$2.53
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
GLEN.L	Pay Day	Jun 3, 2026	$0.09
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
DGE.L	Pay Day	Jun 4, 2026	$0.20
LW	Pay Day	Jun 5, 2026	$0.38
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
CCH.L	Pay Day	Jun 9, 2026	$1.40
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
0941.HK	Pay Day	Jun 24, 2026	$0.32
TSCO.L	Pay Day	Jun 26, 2026	$0.13
0386.HK	Pay Day	Jun 26, 2026	$0.02
1818.HK	Pay Day	Jun 30, 2026	$0.01
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
BTI	Ex-Dividend	Jul 10, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00857.HK	Pay Day	Jul 31, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.1/10

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-40.7

-41

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-40.7

-41

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.05

High:

BP.L

7,955.71

Low:

TEO

-38.06

Details

PEG Ratio

54.64

High:

INOD

1,414.27

Low:

BBAI

-19.97

Details

Price/Book

1.39

High:

INOD

14.16

Low:

MCD

-121.85

Details

Price/Sales

0.9

High:

BBAI

13.17

Low:

03333.HK

0.01

Details

Price/CF

4.69

High:

ASRNL.NV

161.9

Low:

ZIM

1.32

Details

Price/FCF

17.25

High:

REP.MC

1,173.25

Low:

2318.HK

1.58

Details

P/E Ratio

13.05

High:

BP.L

7,955.71

Low:

TEO

-38.06

Details

PEG Ratio

54.64

High:

INOD

1,414.27

Low:

BBAI

-19.97

Details

Price/Book

1.39

High:

INOD

14.16

Low:

MCD

-121.85

Details

Price/Sales

0.9

High:

BBAI

13.17

Low:

03333.HK

0.01

Details

Price/CF

4.69

High:

ASRNL.NV

161.9

Low:

ZIM

1.32

Details

Price/FCF

17.25

High:

REP.MC

1,173.25

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Dec 2018	-	89
-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

+5.1%

This Month

+8.7%

Year To Date

+92.75%

2 Years

+99.62%

5 Years

-99.98%

10 Years

-66.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.34%
🪨 Non Energy Minerals
18.89%
⛏️ Energy Minerals
17%
🖥️ Technology Services
7.87%
🍞 Consumer Non Durables
6.44%
🏭 Industrial Services
4.94%
💰 Finance
4.81%
🚚 Transportation
3.52%
⚡ Utilities
2.66%
🪙 Cryptocurrencies
2.23%
📡 Communications
1.73%
📦 Distribution Services
1.72%
🧬 Health Technology
1.37%
🧪 Process Industries
1.07%
🛠️ Producer Manufacturing
0.84%
🚗 Consumer Durables
0.77%
🛍️ Retail Trade
0.62%
💻 Electronic Technology
0.08%
💇‍♀️ Consumer Services
0.07%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.03%
🇭🇰 Hong Kong Exchanges
16.64%
🇬🇧 LSE
11.49%
🇩🇪 FRA
6.83%
🇪🇸 Bolsa De Madrid
2.77%
🇳🇱 Euronext Amsterdam
2.27%
🌍 Digital Currency
2.23%
🇺🇸 Nasdaq
1.9%
🇫🇷 Euronext Paris
1.72%
🇳🇴 Oslo Stock Exchange
0.74%
🇸🇦 Tadawul
0.74%
🇨🇭 SIX
0.43%
🇮🇹 Borsa Italiana
0.12%
LSE_AIM
0.09%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇨🇦 Canada
17.18%
🇨🇳 China
13.27%
🇬🇧 United Kingdom
10.37%
🇺🇸 United States
7.34%
🇩🇪 Germany
6.83%
🇭🇰 Hong Kong
3.37%
🇮🇱 Israel
3.26%
🇪🇸 Spain
2.77%
🇳🇱 Netherlands
2.31%
🇨🇭 Switzerland
2.24%
🇧🇷 Brazil
2.07%
🇫🇷 France
1.72%
🇸🇦 Saudi Arabia
0.74%
🇳🇴 Norway
0.58%
🇸🇬 Singapore
0.24%
🇮🇹 Italy
0.12%
🇦🇷 Argentina
0.04%

Dividends

Dividend Yield

2.51%

79 out of 106 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.44%	5.08%	$0.48
PLTK	0.19%	10.99%	$0.2
1800.HK	0.16%	6.68%	$0.32
BATS.L	0.15%	5.82%	$2.36
PBR.A	0.14%	7.19%	$2.21
ZIM	0.12%	7.5%	$0.23
00257.HK	0.12%	4.95%	$0.22
SHEL.L	0.09%	2.48%	$0.8
IMB.L	0.07%	5.75%	$1.49
KGC	0.07%	0.39%	$0.12
0941.HK	0.07%	6.43%	$4.83
ASRNL.NV	0.06%	5.37%	$2.89
ENG.MC	0.05%	4.87%	$1.41
3988.HK	0.05%	4.83%	$0.26
ALV.DE	0.04%	4.39%	$13.8
BTI	0.04%	5.8%	$2.92
BNP.PA	0.04%	5.56%	$4.6
REP.MC	0.03%	4.01%	$0.73
LHA.DE	0.03%	4.22%	$0.3
HAUTO.OL	0.03%	16.95%	-
GLEN.L	0.03%	1.81%	$0.1
1171.HK	0.03%	3.67%	$1.6
SAN.PA	0.03%	5.03%	$3.76
ULVR.L	0.03%	4.04%	$1.47
DHL.DE	0.03%	3.82%	$1.85
TEL.OL	0.02%	5.94%	$9.5
EOAN.DE	0.02%	3.02%	$0.53
MO	0.02%	6.51%	$3.92
INGA.NV	0.02%	4.33%	$1.11
BAS.DE	0.02%	4.24%	$3.4
HEI.DE	0.02%	1.88%	$3
SIE.DE	0.02%	2.2%	$4.7
MBG.DE	0.02%	6.75%	$5.3
VOW3.DE	0.01%	7.05%	$9.06
BWLPG.OL	0.01%	8.46%	$37.72
BMW.DE	0.01%	5.28%	$6
SMWH.L	0.01%	2.72%	$0.32
VALE	0.01%	7.16%	$1.33
CAML.L	0.01%	11.86%	-
KPN.NV	0.01%	6.12%	$0.15
NG.L	0.01%	2.26%	$0.57
NESN.ZU	0.01%	4.06%	$3
LW	0.01%	3.21%	$1.28
LI.PA	0.01%	5.38%	$1.8
BN.PA	0.01%	3.31%	$2.1
LGEN.L	0.01%	8.09%	$0.2
KEN	0.01%	10.65%	$3.8
PHIA.NV	0.01%	3.42%	-
EZJ.L	0.01%	3.46%	$0.05
2318.HK	0.01%	4.96%	$2.63
0386.HK	0.01%	4.93%	$0.37
PAH3.DE	0.01%	5.8%	$2.56
ENEL.MI	0.01%	5.04%	$0.43
BP.L	0.01%	4.43%	$0.23
AD.NV	0%	3.01%	$1.1
SREN.ZU	0%	4.72%	$6.22
ELE.MC	0%	2.84%	$0.81
KO	0%	2.73%	$1.89
HEN3.DE	0%	3.12%	$1.85
ORA.PA	0%	4.24%	$0.72
HEIO.NV	0%	2.99%	$1.73
ROG.ZU	0%	3.08%	$9.6
GSK.L	0%	3.08%	$0.59
ACS.MC	0%	1.33%	$1.57
TEF.MC	0%	6.27%	$0.24
ZURN.ZU	0%	5.34%	$26
D	0%	4.3%	$2.67
MCD	0%	2.36%	$6.53
BAYN.DE	0%	0.27%	$0.11
DGE.L	0%	4.12%	$0.81
CTY.L	0%	3.74%	$0.19
CVX	0%	3.77%	$6.28
RHM.DE	0%	0.78%	$5.7
TSCO.L	0%	2.94%	$0.12
SAF.PA	0%	1.11%	$2.2
AIT	0%	0.64%	$1.44
TEO	0%	0.37%	-
CCH.L	0%	2.38%	$0.79
1818.HK	0%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AD.NV	Pay Day	Apr 23, 2026	$0.85
INGA.NV	Pay Day	Apr 24, 2026	$0.88
HEIO.NV	Ex-Dividend	Apr 27, 2026	$1.37
KPN.NV	Pay Day	Apr 27, 2026	$0.13
MO	Pay Day	Apr 30, 2026	$1.06
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BN.PA	Ex-Dividend	May 4, 2026	$2.25
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
HEIO.NV	Pay Day	May 5, 2026	$1.37
BAS.DE	Pay Day	May 6, 2026	$2.62
BN.PA	Pay Day	May 6, 2026	$2.25
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
SAN.PA	Pay Day	May 7, 2026	$4.84
LW	Ex-Dividend	May 8, 2026	$0.38
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
CCH.L	Ex-Dividend	May 14, 2026	$1.40
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
HEI.DE	Pay Day	May 18, 2026	$4.15
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
ASRNL.NV	Ex-Dividend	May 22, 2026	$2.53
ASRNL.NV	Pay Day	May 27, 2026	$2.53
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
GLEN.L	Pay Day	Jun 3, 2026	$0.09
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
DGE.L	Pay Day	Jun 4, 2026	$0.20
LW	Pay Day	Jun 5, 2026	$0.38
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
CCH.L	Pay Day	Jun 9, 2026	$1.40
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
0941.HK	Pay Day	Jun 24, 2026	$0.32
TSCO.L	Pay Day	Jun 26, 2026	$0.13
0386.HK	Pay Day	Jun 26, 2026	$0.02
1818.HK	Pay Day	Jun 30, 2026	$0.01
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
BTI	Ex-Dividend	Jul 10, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00857.HK	Pay Day	Jul 31, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.1/10

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-40.7

-41

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-40.7

-41

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.57

-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	-	89
-9.95%	Sep 2018	Oct 2018	1
-4.23%	Jun 2018	Aug 2018	2
-2.35%	Mar 2018	May 2018	2