Portfolio of pieterrotteveel on eToro

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pieterrotteveel

🇨🇾 Income Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.05%

Today

+0.01%

This Month

+5.49%

Year To Date

+37.43%

2 Years

+73.1%

5 Years

-73.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.73%
⛏️ Energy Minerals
14.72%
🪨 Non Energy Minerals
12.83%
🍞 Consumer Non Durables
8.51%
🪙 Cryptocurrencies
8.21%
🖥️ Technology Services
6.68%
🏭 Industrial Services
6.27%
💰 Finance
5.83%
🚚 Transportation
3.35%
⚡ Utilities
3.06%
📡 Communications
2.59%
👥 Copy Trading
1.69%
📦 Distribution Services
1.67%
🧬 Health Technology
1.61%
🛠️ Producer Manufacturing
1.55%
🚗 Consumer Durables
0.97%
🧪 Process Industries
0.9%
🛍️ Retail Trade
0.32%
💇‍♀️ Consumer Services
0.1%
💼 Commercial Services
0.05%
🧩 Miscellaneous
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.5%
🇭🇰 Hong Kong Exchanges
16.2%
🇬🇧 LSE
13.33%
🇩🇪 FRA
8.56%
🌍 Digital Currency
8.21%
🇪🇸 Bolsa De Madrid
3.06%
🇳🇱 Euronext Amsterdam
2.74%
🇫🇷 Euronext Paris
2.4%
🇺🇸 Nasdaq
1.54%
🇳🇴 Oslo Stock Exchange
0.83%
🇸🇦 Tadawul
0.76%
🇨🇭 SIX
0.41%
🇮🇹 Borsa Italiana
0.13%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
12.62%
🇨🇳 China
12.54%
🇨🇦 Canada
11.29%
🇺🇸 United States
9%
🇩🇪 Germany
8.56%
🇭🇰 Hong Kong
3.66%
🇪🇸 Spain
3.06%
🇳🇱 Netherlands
2.74%
🇫🇷 France
2.4%
🇨🇭 Switzerland
1.82%
🇧🇷 Brazil
1.75%
🇮🇱 Israel
1.39%
🇸🇦 Saudi Arabia
0.76%
🇳🇴 Norway
0.52%
🇧🇲 Bermuda
0.19%
🇸🇬 Singapore
0.16%
🇦🇷 Argentina
0.14%
🇮🇹 Italy
0.13%

Dividends

Dividend Yield

4.22%

80 out of 93 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.64%	8.96%	$0.48
ZIM	0.64%	51.78%	$0.23
1800.HK	0.27%	6.8%	$0.32
BATS.L	0.22%	7.62%	$2.36
PBR.A	0.21%	12.45%	$2.21
GDXJ	0.21%	1.95%	-
SHEL.L	0.19%	4.42%	$0.8
00257.HK	0.14%	6.79%	$0.22
IMB.L	0.13%	6.35%	$1.49
0941.HK	0.1%	6.11%	$4.83
KGC	0.09%	0.78%	$0.12
ASRNL.NV	0.09%	5.9%	$2.89
3988.HK	0.07%	5.69%	$0.26
GDX	0.06%	0.88%	-
ALV.DE	0.05%	4.43%	$13.8
SAOC	0.05%	6.74%	$1.87
BNP.PA	0.05%	6.76%	$4.6
REP.MC	0.05%	7.65%	$0.73
BTI	0.05%	6.98%	$2.92
LHA.DE	0.04%	4.88%	$0.3
B4B.DE	0.04%	10.22%	$0.55
SAN.PA	0.04%	4.33%	$3.76
DHL.DE	0.04%	5.15%	$1.85
ULVR.L	0.04%	3.09%	$1.47
GLEN.L	0.04%	2.96%	$0.1
ENC.MC	0.03%	3.88%	$0.65
EOAN.DE	0.03%	3.61%	$0.53
TEL.OL	0.03%	6.45%	$9.5
BAS.DE	0.03%	5.37%	$3.4
BWLPG.OL	0.03%	26.64%	$37.72
INGA.NV	0.03%	6.44%	$1.11
MO	0.03%	6.95%	$3.92
SQQQ	0.03%	7.43%	-
DIV	0.03%	5.52%	-
ENG.MC	0.03%	2.43%	$1.41
MBG.DE	0.03%	8.57%	$5.3
NG.L	0.03%	5.1%	$0.57
HEI.DE	0.03%	2.05%	$3
SIE.DE	0.03%	2.78%	$4.7
VOW3.DE	0.02%	7.1%	$9.06
TZA	0.02%	4.12%	-
BMW.DE	0.02%	6.11%	$6
LI.PA	0.01%	5.96%	$1.8
BORR.OL	0.01%	6.55%	-
BN.PA	0.01%	2.91%	$2.1
LGEN.L	0.01%	8.61%	$0.2
PHIA.NV	0.01%	4.05%	-
EZJ.L	0.01%	2.59%	$0.05
2318.HK	0.01%	6.29%	$2.63
KPN.NV	0.01%	4.18%	$0.15
ENEL.MI	0.01%	5.84%	$0.43
NESN.ZU	0.01%	3.47%	$3
AD.NV	0.01%	3.39%	$1.1
SREN.ZU	0.01%	4.24%	$6.22
KEN	0.01%	16.77%	$3.8
TEO	0.01%	4.53%	-
ELE.MC	0.01%	4.2%	$0.81
KO	0.01%	2.69%	$1.89
HEN3.DE	0%	3.04%	$1.85
ORA.PA	0%	5.96%	$0.72
CyberSecurity	0%	0.23%	-
0386.HK	0%	7.96%	$0.37
ACS.MC	0%	3.16%	$1.57
HEIO.NV	0%	2.74%	$1.73
SPHD	0%	3.24%	-
D	0%	5.02%	$2.67
ZURN.ZU	0%	5.01%	$26
MCD	0%	2.21%	$6.53
DGE.L	0%	3.87%	$0.81
GSK.L	0%	4.57%	$0.59
PAH3.DE	0%	5.68%	$2.56
TEF.MC	0%	5.61%	$0.24
VALE	0%	8.2%	$1.33
BAYN.DE	0%	0.52%	$0.11
DGRO	0%	2.24%	-
BP.L	0%	6.73%	$0.23
CTY.L	0%	4.19%	$0.19
MKS.L	0%	0.73%	$0.03
TSCO.L	0%	3.87%	$0.12
AIT	0%	0.71%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
KEN	Pay Day	Apr 21, 2025	$4.80
KPN.NV	Ex-Dividend	Apr 22, 2025	$0.11
HEIO.NV	Ex-Dividend	Apr 23, 2025	$1.26
CSCO (CyberSecurity)	Pay Day	Apr 23, 2025	$0.41
DGE.L	Pay Day	Apr 24, 2025	$0.50
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
AD.NV	Pay Day	Apr 24, 2025	$0.76
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
KPN.NV	Pay Day	Apr 28, 2025	$0.11
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
HEIO.NV	Pay Day	May 2, 2025	$1.26
INGA.NV	Pay Day	May 2, 2025	$0.74
BN.PA	Ex-Dividend	May 5, 2025	$2.15
BN.PA	Pay Day	May 7, 2025	$2.15
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
SAN.PA	Pay Day	May 14, 2025	$4.26
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
HEI.DE	Ex-Dividend	May 16, 2025	$3.56
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
HEI.DE	Pay Day	May 20, 2025	$3.56
BNP.PA	Pay Day	May 21, 2025	$4.95
ASRNL.NV	Ex-Dividend	May 23, 2025	$2.05
ASRNL.NV	Pay Day	May 28, 2025	$2.05
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
GLEN.L	Pay Day	Jun 4, 2025	$0.05
LGEN.L	Pay Day	Jun 5, 2025	$0.20
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
0941.HK	Pay Day	Jun 25, 2025	$0.32
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
TSCO.L	Pay Day	Jun 27, 2025	$0.12
0386.HK	Pay Day	Jun 27, 2025	$0.02
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ELE.MC	Pay Day	Jul 1, 2025	$0.86
00257.HK	Pay Day	Jul 2, 2025	$0.01
SQQQ	Pay Day	Jul 3, 2025	$-
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
LI.PA	Pay Day	Jul 10, 2025	$0.96
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75
GDX	Pay Day	Dec 24, 2025	$-
GDXJ	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.1/10

Beta

1.68

1.68

0

0.8

1.2

0

2

Sharpe Ratio

-0.52

-0.52

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.64

-0.64

-1

1

2

3

3

Jensen's Alpha

-46

-46

-47

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-2.25

-2.25

-3

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Beta

1.68

1.68

0

0.8

1.2

0

2

Sharpe Ratio

-0.52

-0.52

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.64

-0.64

-1

1

2

3

3

Jensen's Alpha

-46

-46

-47

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-2.25

-2.25

-3

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.51

High:

BP.L

258.56

Low:

TEF.MC

-1,803.75

Details

PEG Ratio

77.75

High:

KPN.NV

826.83

Low:

TEF.MC

-1,829.53

Details

Price/Book

1.04

High:

KO

12.63

Low:

BBAI

-171.41

Details

Price/Sales

0.64

High:

MCD

8.64

Low:

03333.HK

0.01

Details

Price/CF

3.18

High:

KO

39.5

Low:

ZIM

0.79

Details

Price/FCF

7.6

High:

BAS.DE

656.13

Low:

ZIM

1.04

Details

P/E Ratio

10.51

High:

BP.L

258.56

Low:

TEF.MC

-1,803.75

Details

PEG Ratio

77.75

High:

KPN.NV

826.83

Low:

TEF.MC

-1,829.53

Details

Price/Book

1.04

High:

KO

12.63

Low:

BBAI

-171.41

Details

Price/Sales

0.64

High:

MCD

8.64

Low:

03333.HK

0.01

Details

Price/CF

3.18

High:

KO

39.5

Low:

ZIM

0.79

Details

Price/FCF

7.6

High:

BAS.DE

656.13

Low:

ZIM

1.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Dec 2018	-	77
-9.95%	Sep 2018	Oct 2018	1
-4.23%	Jun 2018	Aug 2018	2
-2.35%	Mar 2018	May 2018	2

Monthly Performance