Portfolio of pieterrotteveel on eToro

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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.

Effective Portfolio

Summary

+0.37%

Today

+7.77%

This Month

+33.74%

Year To Date

+78.5%

2 Years

+123.83%

5 Years

-71.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.7%
📊 ETFs
14.72%
⛏️ Energy Minerals
14.3%
🪨 Non Energy Minerals
10.8%
🪙 Cryptocurrencies
10%
🍞 Consumer Non Durables
7.21%
🏭 Industrial Services
5.59%
💰 Finance
4.95%
🚚 Transportation
3.01%
⚡ Utilities
2.65%
📡 Communications
2.11%
👥 Copy Trading
1.67%
🧬 Health Technology
1.39%
🧪 Process Industries
1.32%
📦 Distribution Services
1.2%
🛠️ Producer Manufacturing
0.92%
🚗 Consumer Durables
0.85%
🛍️ Retail Trade
0.17%
💇‍♀️ Consumer Services
0.08%
💼 Commercial Services
0.05%
💻 Electronic Technology
0.03%
🧩 Miscellaneous
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.94%
🇭🇰 Hong Kong Exchanges
15.83%
🇬🇧 LSE
11.47%
🌍 Digital Currency
10%
🇩🇪 FRA
7.28%
🇪🇸 Bolsa De Madrid
2.72%
🇳🇱 Euronext Amsterdam
2.37%
🇫🇷 Euronext Paris
1.9%
🇺🇸 Nasdaq
1.35%
🇸🇦 Tadawul
0.61%
🇳🇴 Oslo Stock Exchange
0.58%
🇨🇭 SIX
0.46%
🇮🇹 Borsa Italiana
0.11%
LSE_AIM
0.06%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
18.79%
🇨🇳 China
12.54%
🇬🇧 United Kingdom
10.91%
🇨🇦 Canada
9.21%
🇩🇪 Germany
7.28%
🇭🇰 Hong Kong
3.29%
🇪🇸 Spain
2.72%
🇳🇱 Netherlands
2.37%
🇫🇷 France
1.9%
🇨🇭 Switzerland
1.78%
🇧🇷 Brazil
1.5%
🇮🇱 Israel
1.23%
🇸🇦 Saudi Arabia
0.61%
🇳🇴 Norway
0.45%
🇸🇬 Singapore
0.18%
🇮🇹 Italy
0.11%
🇦🇷 Argentina
0.09%

Dividends

Dividend Yield

3.37%

82 out of 96 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.54%	49.58%	$0.23
00857.HK	0.5%	6.85%	$0.48
1800.HK	0.19%	5.43%	$0.32
BATS.L	0.18%	6.29%	$2.36
PBR.A	0.16%	11.57%	$2.21
SHEL.L	0.15%	4.12%	$0.8
GDXJ	0.15%	1.71%	-
00257.HK	0.11%	5.42%	$0.22
IMB.L	0.1%	6.45%	$1.49
0941.HK	0.08%	5.88%	$4.83
ASRNL.NV	0.07%	5.39%	$2.89
ENG.MC	0.07%	6.03%	$1.41
KGC	0.07%	0.73%	$0.12
3988.HK	0.06%	5.63%	$0.26
SAOC	0.04%	6.74%	$1.87
GDX	0.04%	0.8%	-
ALV.DE	0.04%	4.49%	$13.8
BTI	0.04%	5.81%	$2.92
BNP.PA	0.04%	6.16%	$4.6
REP.MC	0.04%	6.04%	$0.73
1171.HK	0.04%	9.2%	$1.6
LHA.DE	0.03%	3.99%	$0.3
SAN.PA	0.03%	4.76%	$3.76
ULVR.L	0.03%	3.41%	$1.47
DHL.DE	0.03%	4.75%	$1.85
GLEN.L	0.03%	2.4%	$0.1
ENC.MC	0.03%	3.96%	$0.65
TEL.OL	0.03%	6.01%	$9.5
EOAN.DE	0.03%	3.37%	$0.53
DIV	0.03%	6.13%	-
BAS.DE	0.03%	5.16%	$3.4
INGA.NV	0.02%	5.39%	$1.11
MBG.DE	0.02%	8.35%	$5.3
MO	0.02%	6.92%	$3.92
HEI.DE	0.02%	1.66%	$3
SIE.DE	0.02%	2.31%	$4.7
NG.L	0.02%	4.37%	$0.57
SQQQ	0.02%	12.03%	-
BWLPG.OL	0.02%	13.57%	$37.72
VOW3.DE	0.02%	6.99%	$9.06
BMW.DE	0.01%	5.1%	$6
TZA	0.01%	5.03%	-
LI.PA	0.01%	5.63%	$1.8
BN.PA	0.01%	3.2%	$2.1
LGEN.L	0.01%	8.22%	$0.2
PHIA.NV	0.01%	4.03%	-
NESN.ZU	0.01%	3.96%	$3
VALE	0.01%	7.38%	$1.33
2318.HK	0.01%	5.23%	$2.63
EZJ.L	0.01%	2.39%	$0.05
BP.L	0.01%	6.1%	$0.23
CAML.L	0.01%	12.15%	-
ENEL.MI	0.01%	6.09%	$0.43
KPN.NV	0.01%	4.15%	$0.15
KEN	0.01%	10.28%	$3.8
AD.NV	0.01%	3.33%	$1.1
SREN.ZU	0.01%	4.11%	$6.22
ELE.MC	0%	4.1%	$0.81
KO	0%	2.88%	$1.89
TEO	0%	4.53%	-
HEN3.DE	0%	3%	$1.85
ORA.PA	0%	5.74%	$0.72
HEIO.NV	0%	2.84%	$1.73
ROG.ZU	0%	3.8%	$9.6
0386.HK	0%	6.75%	$0.37
GSK.L	0%	4.62%	$0.59
ACS.MC	0%	2.76%	$1.57
SPHD	0%	3.44%	-
D	0%	4.63%	$2.67
ZURN.ZU	0%	5.01%	$26
MCD	0%	2.36%	$6.53
DGE.L	0%	4.22%	$0.81
PAH3.DE	0%	5.59%	$2.56
CyberSecurity	0%	0.1%	-
TEF.MC	0%	5.35%	$0.24
BAYN.DE	0%	0.4%	$0.11
DGRO	0%	2.23%	-
CTY.L	0%	3.87%	$0.19
TSCO.L	0%	3.23%	$0.12
SAF.PA	0%	1.03%	$2.2
AIT	0%	0.67%	$1.44
CCH.L	0%	2.17%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CSCO (CyberSecurity)	Pay Day	Jul 23, 2025	$0.41
00857.HK	Pay Day	Jul 24, 2025	$0.03
1800.HK	Pay Day	Aug 15, 2025	$0.02
AIT	Ex-Dividend	Aug 15, 2025	$0.46
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
AIT	Pay Day	Aug 29, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
GLEN.L	Pay Day	Sep 19, 2025	$0.05
IMB.L	Pay Day	Sep 30, 2025	$0.53
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TEL.OL	Ex-Dividend	Oct 16, 2025	$0.45
TEL.OL	Pay Day	Oct 28, 2025	$0.45
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11

Performance Metrics

Score 2.1/10

Beta

1.69

1.69

0

0.8

1.2

0

2

Sharpe Ratio

-0.49

-0.49

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.6

-0.6

-1

1

2

3

3

Jensen's Alpha

-44.86

-44.86

-45

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-2.06

-2.06

-3

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Beta

1.69

1.69

0

0.8

1.2

0

2

Sharpe Ratio

-0.49

-0.49

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.6

-0.6

-1

1

2

3

3

Jensen's Alpha

-44.86

-44.86

-45

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-2.06

-2.06

-3

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.57

High:

BAS.DE

99.82

Low:

SAF.PA

-176.63

Details

PEG Ratio

123.59

High:

KO

10,007.14

Low:

BBAI

-75.85

Details

Price/Book

1.12

High:

INOD

20.72

Low:

MCD

-61.22

Details

Price/Sales

0.71

High:

BBAI

12.55

Low:

03333.HK

0.01

Details

Price/CF

3.77

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

12.39

High:

BAS.DE

656.13

Low:

ZIM

0.6

Details

P/E Ratio

11.57

High:

BAS.DE

99.82

Low:

SAF.PA

-176.63

Details

PEG Ratio

123.59

High:

KO

10,007.14

Low:

BBAI

-75.85

Details

Price/Book

1.12

High:

INOD

20.72

Low:

MCD

-61.22

Details

Price/Sales

0.71

High:

BBAI

12.55

Low:

03333.HK

0.01

Details

Price/CF

3.77

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

12.39

High:

BAS.DE

656.13

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Dec 2018	-	80
-9.95%	Sep 2018	Oct 2018	1
-4.23%	Jun 2018	Aug 2018	2
-2.35%	Mar 2018	May 2018	2

Monthly Performance