Portfolio of pieterrotteveel on eToro

pieterrotteveel

🇨🇾 Stock and ETF Income Investor.

3 copiers.

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

Summary

+0.92%

This Month

+47.17%

Year To Date

+109.93%

2 Years

+178.97%

5 Years

-99.98%

10 Years

-69.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.4%
🪨 Non Energy Minerals
15.41%
🖥️ Technology Services
14.74%
⛏️ Energy Minerals
13.52%
🍞 Consumer Non Durables
6.61%
🪙 Cryptocurrencies
6.11%
🏭 Industrial Services
5.4%
💰 Finance
4.61%
🚚 Transportation
2.6%
⚡ Utilities
2.48%
📡 Communications
1.87%
🧬 Health Technology
1.33%
📦 Distribution Services
1.19%
🧪 Process Industries
1.15%
🛠️ Producer Manufacturing
0.88%
🚗 Consumer Durables
0.85%
🛍️ Retail Trade
0.65%
💻 Electronic Technology
0.09%
💇‍♀️ Consumer Services
0.07%
💼 Commercial Services
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.47%
🇭🇰 Hong Kong Exchanges
15.18%
🇬🇧 LSE
11.1%
🇩🇪 FRA
6.73%
🌍 Digital Currency
6.11%
🇪🇸 Bolsa De Madrid
2.52%
🇳🇱 Euronext Amsterdam
2.17%
🇺🇸 Nasdaq
2.11%
🇫🇷 Euronext Paris
1.71%
🇸🇦 Tadawul
0.65%
🇳🇴 Oslo Stock Exchange
0.6%
🇨🇭 SIX
0.44%
🇮🇹 Borsa Italiana
0.11%
LSE_AIM
0.09%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇨🇦 Canada
13.85%
🇺🇸 United States
13.64%
🇨🇳 China
11.68%
🇬🇧 United Kingdom
10.47%
🇩🇪 Germany
6.73%
🇭🇰 Hong Kong
3.51%
🇮🇱 Israel
2.64%
🇪🇸 Spain
2.52%
🇳🇱 Netherlands
2.17%
🇨🇭 Switzerland
1.78%
🇫🇷 France
1.71%
🇧🇷 Brazil
1.35%
🇸🇦 Saudi Arabia
0.65%
🇳🇴 Norway
0.49%
🇸🇬 Singapore
0.15%
🇮🇹 Italy
0.11%
🇦🇷 Argentina
0.03%

Dividends

Dividend Yield

3.01%

78 out of 101 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.46%	6.6%	$0.48
ZIM	0.43%	50.48%	$0.23
PLTK	0.21%	11.4%	$0.2
1800.HK	0.19%	6.39%	$0.32
BATS.L	0.16%	6.34%	$2.36
PBR.A	0.14%	11.18%	$2.21
SHEL.L	0.14%	3.97%	$0.8
00257.HK	0.11%	4.88%	$0.22
IMB.L	0.09%	6.31%	$1.49
0941.HK	0.07%	6.17%	$4.83
KGC	0.07%	0.48%	$0.12
ASRNL.NV	0.06%	5.72%	$2.89
ENG.MC	0.06%	5.82%	$1.41
3988.HK	0.05%	5.51%	$0.26
BNP.PA	0.04%	7.38%	$4.6
ALV.DE	0.04%	4.36%	$13.8
BTI	0.04%	5.88%	$2.92
REP.MC	0.04%	5.51%	$0.73
1171.HK	0.03%	6.99%	$1.6
LHA.DE	0.03%	4.13%	$0.3
SAN.PA	0.03%	4.55%	$3.76
ULVR.L	0.03%	3.29%	$1.47
HAUTO.OL	0.03%	37.66%	-
DHL.DE	0.03%	4.68%	$1.85
SMWH.L	0.03%	5.19%	$0.32
GLEN.L	0.02%	2.14%	$0.1
ENC.MC	0.02%	4.19%	$0.65
TEL.OL	0.02%	5.78%	$9.5
EOAN.DE	0.02%	3.35%	$0.53
BAS.DE	0.02%	5.2%	$3.4
MBG.DE	0.02%	8.01%	$5.3
INGA.NV	0.02%	5.19%	$1.11
MO	0.02%	6.4%	$3.92
HEI.DE	0.02%	1.7%	$3
SIE.DE	0.02%	2.14%	$4.7
NG.L	0.02%	4.1%	$0.57
VOW3.DE	0.01%	6.98%	$9.06
BMW.DE	0.01%	5.32%	$6
BWLPG.OL	0.01%	11.78%	$37.72
CAML.L	0.01%	12.07%	-
LI.PA	0.01%	5.64%	$1.8
BN.PA	0.01%	2.76%	$2.1
LGEN.L	0.01%	9.15%	$0.2
PHIA.NV	0.01%	3.49%	-
NESN.ZU	0.01%	3.67%	$3
KPN.NV	0.01%	4.27%	$0.15
VALE	0.01%	6.38%	$1.33
2318.HK	0.01%	5.02%	$2.63
PAH3.DE	0.01%	5.55%	$2.56
EZJ.L	0.01%	2.52%	$0.05
BP.L	0.01%	5.94%	$0.23
ENEL.MI	0.01%	5.47%	$0.43
AD.NV	0%	3.21%	$1.1
SREN.ZU	0%	4.11%	$6.22
KEN	0%	9.6%	$3.8
ELE.MC	0%	3.63%	$0.81
KO	0%	2.99%	$1.89
HEN3.DE	0%	2.86%	$1.85
ORA.PA	0%	5.29%	$0.72
HEIO.NV	0%	3.12%	$1.73
ROG.ZU	0%	3.47%	$9.6
GSK.L	0%	3.84%	$0.59
ACS.MC	0%	2.31%	$1.57
0386.HK	0%	6.05%	$0.37
D	0%	4.35%	$2.67
ZURN.ZU	0%	5.03%	$26
MCD	0%	2.31%	$6.53
DGE.L	0%	4.31%	$0.81
TEF.MC	0%	5.3%	$0.24
BAYN.DE	0%	0.4%	$0.11
CTY.L	0%	4.24%	$0.19
LW	0%	2.25%	$1.28
TSCO.L	0%	3.21%	$0.12
VTRS	0%	4.66%	$0.48
RHM.DE	0%	0.46%	$5.7
SAF.PA	0%	0.96%	$2.2
AIT	0%	0.7%	$1.44
CCH.L	0%	2.49%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
1171.HK	Pay Day	Oct 22, 2025	$0.02
00857.HK	Pay Day	Oct 23, 2025	$0.03
2318.HK	Pay Day	Oct 24, 2025	$0.13
TEL.OL	Pay Day	Oct 28, 2025	$0.45
LW	Ex-Dividend	Oct 31, 2025	$0.37
TSCO.L	Pay Day	Nov 21, 2025	$0.06
LW	Pay Day	Nov 28, 2025	$0.37
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
DGE.L	Pay Day	Dec 4, 2025	$0.84
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.1/10

Beta

1.7

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-43.64

-44

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.88

-2

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.67

-1

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-43.64

-44

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.88

-2

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.67

-1

0.3

03333.HK

0.01

Details

Price/CF

4.08

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

14.25

High:

RHM.DE

5,198.92

Low:

ZIM

0.87

Details

P/E Ratio

12.57

High:

BP.L

157.87

Low:

ENC.MC

-367.84

Details

PEG Ratio

88.96

High:

KPN.NV

6,800

Low:

2007.HK

-0.49

Details

Price/Book

1.21

High:

INOD

27.87

Low:

MCD

-79.57

Details

Price/Sales

0.78

High:

BBAI

15.68

Low:

03333.HK

0.01

Details

Price/CF

4.08

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

14.25

High:

RHM.DE

5,198.92

Low:

ZIM

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Dec 2018	-	83
-9.95%	Sep 2018	Oct 2018	1
-4.23%	Jun 2018	Aug 2018	2
-2.35%	Mar 2018	May 2018	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.4%
🪨 Non Energy Minerals
15.41%
🖥️ Technology Services
14.74%
⛏️ Energy Minerals
13.52%
🍞 Consumer Non Durables
6.61%
🪙 Cryptocurrencies
6.11%
🏭 Industrial Services
5.4%
💰 Finance
4.61%
🚚 Transportation
2.6%
⚡ Utilities
2.48%
📡 Communications
1.87%
🧬 Health Technology
1.33%
📦 Distribution Services
1.19%
🧪 Process Industries
1.15%
🛠️ Producer Manufacturing
0.88%
🚗 Consumer Durables
0.85%
🛍️ Retail Trade
0.65%
💻 Electronic Technology
0.09%
💇‍♀️ Consumer Services
0.07%
💼 Commercial Services
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.47%
🇭🇰 Hong Kong Exchanges
15.18%
🇬🇧 LSE
11.1%
🇩🇪 FRA
6.73%
🌍 Digital Currency
6.11%
🇪🇸 Bolsa De Madrid
2.52%
🇳🇱 Euronext Amsterdam
2.17%
🇺🇸 Nasdaq
2.11%
🇫🇷 Euronext Paris
1.71%
🇸🇦 Tadawul
0.65%
🇳🇴 Oslo Stock Exchange
0.6%
🇨🇭 SIX
0.44%
🇮🇹 Borsa Italiana
0.11%
LSE_AIM
0.09%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇨🇦 Canada
13.85%
🇺🇸 United States
13.64%
🇨🇳 China
11.68%
🇬🇧 United Kingdom
10.47%
🇩🇪 Germany
6.73%
🇭🇰 Hong Kong
3.51%
🇮🇱 Israel
2.64%
🇪🇸 Spain
2.52%
🇳🇱 Netherlands
2.17%
🇨🇭 Switzerland
1.78%
🇫🇷 France
1.71%
🇧🇷 Brazil
1.35%
🇸🇦 Saudi Arabia
0.65%
🇳🇴 Norway
0.49%
🇸🇬 Singapore
0.15%
🇮🇹 Italy
0.11%
🇦🇷 Argentina
0.03%

Dividends

Dividend Yield

3.01%

78 out of 101 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.46%	6.6%	$0.48
ZIM	0.43%	50.48%	$0.23
PLTK	0.21%	11.4%	$0.2
1800.HK	0.19%	6.39%	$0.32
BATS.L	0.16%	6.34%	$2.36
PBR.A	0.14%	11.18%	$2.21
SHEL.L	0.14%	3.97%	$0.8
00257.HK	0.11%	4.88%	$0.22
IMB.L	0.09%	6.31%	$1.49
0941.HK	0.07%	6.17%	$4.83
KGC	0.07%	0.48%	$0.12
ASRNL.NV	0.06%	5.72%	$2.89
ENG.MC	0.06%	5.82%	$1.41
3988.HK	0.05%	5.51%	$0.26
BNP.PA	0.04%	7.38%	$4.6
ALV.DE	0.04%	4.36%	$13.8
BTI	0.04%	5.88%	$2.92
REP.MC	0.04%	5.51%	$0.73
1171.HK	0.03%	6.99%	$1.6
LHA.DE	0.03%	4.13%	$0.3
SAN.PA	0.03%	4.55%	$3.76
ULVR.L	0.03%	3.29%	$1.47
HAUTO.OL	0.03%	37.66%	-
DHL.DE	0.03%	4.68%	$1.85
SMWH.L	0.03%	5.19%	$0.32
GLEN.L	0.02%	2.14%	$0.1
ENC.MC	0.02%	4.19%	$0.65
TEL.OL	0.02%	5.78%	$9.5
EOAN.DE	0.02%	3.35%	$0.53
BAS.DE	0.02%	5.2%	$3.4
MBG.DE	0.02%	8.01%	$5.3
INGA.NV	0.02%	5.19%	$1.11
MO	0.02%	6.4%	$3.92
HEI.DE	0.02%	1.7%	$3
SIE.DE	0.02%	2.14%	$4.7
NG.L	0.02%	4.1%	$0.57
VOW3.DE	0.01%	6.98%	$9.06
BMW.DE	0.01%	5.32%	$6
BWLPG.OL	0.01%	11.78%	$37.72
CAML.L	0.01%	12.07%	-
LI.PA	0.01%	5.64%	$1.8
BN.PA	0.01%	2.76%	$2.1
LGEN.L	0.01%	9.15%	$0.2
PHIA.NV	0.01%	3.49%	-
NESN.ZU	0.01%	3.67%	$3
KPN.NV	0.01%	4.27%	$0.15
VALE	0.01%	6.38%	$1.33
2318.HK	0.01%	5.02%	$2.63
PAH3.DE	0.01%	5.55%	$2.56
EZJ.L	0.01%	2.52%	$0.05
BP.L	0.01%	5.94%	$0.23
ENEL.MI	0.01%	5.47%	$0.43
AD.NV	0%	3.21%	$1.1
SREN.ZU	0%	4.11%	$6.22
KEN	0%	9.6%	$3.8
ELE.MC	0%	3.63%	$0.81
KO	0%	2.99%	$1.89
HEN3.DE	0%	2.86%	$1.85
ORA.PA	0%	5.29%	$0.72
HEIO.NV	0%	3.12%	$1.73
ROG.ZU	0%	3.47%	$9.6
GSK.L	0%	3.84%	$0.59
ACS.MC	0%	2.31%	$1.57
0386.HK	0%	6.05%	$0.37
D	0%	4.35%	$2.67
ZURN.ZU	0%	5.03%	$26
MCD	0%	2.31%	$6.53
DGE.L	0%	4.31%	$0.81
TEF.MC	0%	5.3%	$0.24
BAYN.DE	0%	0.4%	$0.11
CTY.L	0%	4.24%	$0.19
LW	0%	2.25%	$1.28
TSCO.L	0%	3.21%	$0.12
VTRS	0%	4.66%	$0.48
RHM.DE	0%	0.46%	$5.7
SAF.PA	0%	0.96%	$2.2
AIT	0%	0.7%	$1.44
CCH.L	0%	2.49%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
1171.HK	Pay Day	Oct 22, 2025	$0.02
00857.HK	Pay Day	Oct 23, 2025	$0.03
2318.HK	Pay Day	Oct 24, 2025	$0.13
TEL.OL	Pay Day	Oct 28, 2025	$0.45
LW	Ex-Dividend	Oct 31, 2025	$0.37
TSCO.L	Pay Day	Nov 21, 2025	$0.06
LW	Pay Day	Nov 28, 2025	$0.37
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
DGE.L	Pay Day	Dec 4, 2025	$0.84
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.1/10

Beta

1.7

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-43.64

-44

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.88

-2

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.67

-1

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-43.64

-44

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.88

-2

0.75

1.25

Information Ratio

-0.61

-1

0.3

4.08

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

14.25

High:

RHM.DE

5,198.92

Low:

ZIM

0.87

Details

P/E Ratio

12.57

High:

BP.L

157.87

Low:

ENC.MC

-367.84

Details

PEG Ratio

88.96

High:

KPN.NV

6,800

Low:

2007.HK

-0.49

Details

Price/Book

1.21

High:

INOD

27.87

Low:

MCD

-79.57

Details

Price/Sales

0.78

High:

BBAI

15.68

Low:

03333.HK

0.01

Details

Price/CF

4.08

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

14.25

High:

RHM.DE

5,198.92

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-99.98%

Dec 2018

-9.95%

Sep 2018

Oct 2018

-4.23%

Jun 2018

Aug 2018

-2.35%

Mar 2018

May 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics