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

+1.89%

This Month

-6.27%

Year To Date

+59.94%

2 Years

+77%

5 Years

-99.98%

10 Years

-66.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.27%
⛏️ Energy Minerals
19.22%
🪨 Non Energy Minerals
15.04%
🍞 Consumer Non Durables
8.2%
🖥️ Technology Services
7.81%
💰 Finance
5.86%
🏭 Industrial Services
5.07%
🚚 Transportation
4.38%
⚡ Utilities
3.15%
📦 Distribution Services
1.93%
📡 Communications
1.89%
🪙 Cryptocurrencies
1.83%
🧬 Health Technology
1.36%
🧪 Process Industries
1.29%
🛠️ Producer Manufacturing
1.04%
🚗 Consumer Durables
0.69%
🛍️ Retail Trade
0.5%
🏥 Health Services
0.24%
💻 Electronic Technology
0.09%
💇‍♀️ Consumer Services
0.08%
💼 Commercial Services
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.12%
🇭🇰 Hong Kong Exchanges
17.9%
🇬🇧 LSE
13.64%
🇩🇪 FRA
7.9%
🇪🇸 Bolsa De Madrid
3.49%
🇳🇱 Euronext Amsterdam
2.78%
🇺🇸 Nasdaq
2.61%
🇫🇷 Euronext Paris
2.05%
🌍 Digital Currency
1.83%
🇸🇦 Tadawul
0.99%
🇳🇴 Oslo Stock Exchange
0.85%
🇨🇭 SIX
0.6%
🇮🇹 Borsa Italiana
0.13%
LSE_AIM
0.09%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇨🇳 China
14.19%
🇨🇦 Canada
13.4%
🇬🇧 United Kingdom
12.51%
🇩🇪 Germany
7.9%
🇺🇸 United States
7.09%
🇮🇱 Israel
3.93%
🇭🇰 Hong Kong
3.72%
🇪🇸 Spain
3.49%
🇳🇱 Netherlands
2.83%
🇨🇭 Switzerland
2.57%
🇧🇷 Brazil
2.12%
🇫🇷 France
2.05%
🇸🇦 Saudi Arabia
0.99%
🇳🇴 Norway
0.62%
🇸🇬 Singapore
0.3%
🇮🇹 Italy
0.13%
🇦🇷 Argentina
0.05%

Dividends

Dividend Yield

2.82%

81 out of 109 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KEN (12.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.5%	5.26%	$0.48
BATS.L	0.17%	5.33%	$2.36
PLTK	0.16%	7.26%	$0.2
SHEL.L	0.15%	3.34%	$0.8
00257.HK	0.14%	5.36%	$0.22
1800.HK	0.13%	5.73%	$0.32
ZIM	0.13%	7.99%	$0.23
PBR.A	0.12%	5.83%	$2.21
IMB.L	0.08%	5.8%	$1.49
KGC	0.08%	0.61%	$0.12
0941.HK	0.08%	6.54%	$4.83
ASRNL.NV	0.07%	4.83%	$2.89
ENG.MC	0.06%	4.66%	$1.41
REP.MC	0.06%	5.07%	$0.73
3988.HK	0.05%	4.9%	$0.26
GLEN.L	0.04%	2.33%	$0.1
BTI	0.04%	5.39%	$2.92
ALV.DE	0.04%	3.99%	$13.8
BNP.PA	0.04%	4.84%	$4.6
1171.HK	0.04%	4.66%	$1.6
LHA.DE	0.04%	3.74%	$0.3
SAN.PA	0.03%	5.3%	$3.76
ULVR.L	0.03%	3.67%	$1.47
DHL.DE	0.03%	3.36%	$1.85
HAUTO.OL	0.03%	11.55%	-
TEL.OL	0.03%	7.22%	$9.5
MO	0.03%	5.89%	$3.92
EOAN.DE	0.03%	2.92%	$0.53
BAS.DE	0.02%	4.59%	$3.4
INGA.NV	0.02%	3.63%	$1.11
HEI.DE	0.02%	2.12%	$3
SIE.DE	0.02%	1.99%	$4.7
BWLPG.OL	0.02%	8.49%	$37.72
NG.L	0.02%	3.89%	$0.57
MBG.DE	0.02%	7.78%	$5.3
BMW.DE	0.01%	7.59%	$6
SMWH.L	0.01%	4.15%	$0.32
0386.HK	0.01%	5.3%	$0.37
NESN.ZU	0.01%	3.57%	$3
VOW3.DE	0.01%	7.18%	$9.06
KPN.NV	0.01%	6.72%	$0.15
LW	0.01%	3.2%	$1.28
CAML.L	0.01%	12.31%	-
BN.PA	0.01%	3.15%	$2.1
LI.PA	0.01%	4.96%	$1.8
LGEN.L	0.01%	7.22%	$0.2
VALE	0.01%	6.38%	$1.33
KEN	0.01%	12.44%	$3.8
PHIA.NV	0.01%	3.64%	-
2318.HK	0.01%	5.43%	$2.63
EZJ.L	0.01%	2%	$0.05
BP.L	0.01%	4.62%	$0.23
ENEL.MI	0.01%	4.89%	$0.43
ELE.MC	0.01%	3.12%	$0.81
PAH3.DE	0.01%	5.45%	$2.56
AD.NV	0.01%	3.46%	$1.1
SREN.ZU	0.01%	4.7%	$6.22
KO	0%	2.53%	$1.89
HEN3.DE	0%	2.75%	$1.85
ORA.PA	0%	4.59%	$0.72
ACS.MC	0%	1.63%	$1.57
HEIO.NV	0%	2.64%	$1.73
GSK.L	0%	3.5%	$0.59
ROP.ZU	0%	2.93%	$9.6
TEF.MC	0%	6.74%	$0.24
MCD	0%	2.78%	$6.53
ZURN.ZU	0%	4.8%	$26
D	0%	3.83%	$2.67
BAYN.DE	0%	0.24%	$0.11
DGE.L	0%	3.93%	$0.81
CTY.L	0%	3.77%	$0.19
CVX.US	0%	3.63%	$6.28
RHM.DE	0%	1.13%	$5.7
TSCO.L	0%	3%	$0.12
SAF.PA	0%	1.03%	$2.2
AIT	0%	0.58%	$1.44
CDE	0%	0.13%	-
CEG	0%	0.63%	-
TEO	0%	0.33%	-
CCH.L	0%	2.09%	$0.79
1818.HK	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

11.84

High:

GLEN.L

221.96

Low:

AADX

-123.92

Details

PEG Ratio

65.51

High:

INOD

2,339.21

Low:

AADX

-510.84

Details

Price/Book

1.26

High:

INOD

17.26

Low:

MCD

-151.69

Details

Price/Sales

0.84

High:

BBAI

12.15

Low:

03333.HK

0.01

Details

Price/CF

5.87

High:

ASRNL.NV

161.9

Low:

2318.HK

1.52

Details

Price/FCF

19.45

High:

REP.MC

1,173.25

Low:

2318.HK

1.72

Details

P/E Ratio

11.84

High:

GLEN.L

221.96

Low:

AADX

-123.92

Details

PEG Ratio

65.51

High:

INOD

2,339.21

Low:

AADX

-510.84

Details

Price/Book

1.26

High:

INOD

17.26

Low:

MCD

-151.69

Details

Price/Sales

0.84

High:

BBAI

12.15

Low:

03333.HK

0.01

Details

Price/CF

5.87

High:

ASRNL.NV

161.9

Low:

2318.HK

1.52

Details

Price/FCF

19.45

High:

REP.MC

1,173.25

Low:

2318.HK

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Dec 2018	-	92
-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

+1.89%

This Month

-6.27%

Year To Date

+59.94%

2 Years

+77%

5 Years

-99.98%

10 Years

-66.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.27%
⛏️ Energy Minerals
19.22%
🪨 Non Energy Minerals
15.04%
🍞 Consumer Non Durables
8.2%
🖥️ Technology Services
7.81%
💰 Finance
5.86%
🏭 Industrial Services
5.07%
🚚 Transportation
4.38%
⚡ Utilities
3.15%
📦 Distribution Services
1.93%
📡 Communications
1.89%
🪙 Cryptocurrencies
1.83%
🧬 Health Technology
1.36%
🧪 Process Industries
1.29%
🛠️ Producer Manufacturing
1.04%
🚗 Consumer Durables
0.69%
🛍️ Retail Trade
0.5%
🏥 Health Services
0.24%
💻 Electronic Technology
0.09%
💇‍♀️ Consumer Services
0.08%
💼 Commercial Services
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.12%
🇭🇰 Hong Kong Exchanges
17.9%
🇬🇧 LSE
13.64%
🇩🇪 FRA
7.9%
🇪🇸 Bolsa De Madrid
3.49%
🇳🇱 Euronext Amsterdam
2.78%
🇺🇸 Nasdaq
2.61%
🇫🇷 Euronext Paris
2.05%
🌍 Digital Currency
1.83%
🇸🇦 Tadawul
0.99%
🇳🇴 Oslo Stock Exchange
0.85%
🇨🇭 SIX
0.6%
🇮🇹 Borsa Italiana
0.13%
LSE_AIM
0.09%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇨🇳 China
14.19%
🇨🇦 Canada
13.4%
🇬🇧 United Kingdom
12.51%
🇩🇪 Germany
7.9%
🇺🇸 United States
7.09%
🇮🇱 Israel
3.93%
🇭🇰 Hong Kong
3.72%
🇪🇸 Spain
3.49%
🇳🇱 Netherlands
2.83%
🇨🇭 Switzerland
2.57%
🇧🇷 Brazil
2.12%
🇫🇷 France
2.05%
🇸🇦 Saudi Arabia
0.99%
🇳🇴 Norway
0.62%
🇸🇬 Singapore
0.3%
🇮🇹 Italy
0.13%
🇦🇷 Argentina
0.05%

Dividends

Dividend Yield

2.82%

81 out of 109 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KEN (12.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.5%	5.26%	$0.48
BATS.L	0.17%	5.33%	$2.36
PLTK	0.16%	7.26%	$0.2
SHEL.L	0.15%	3.34%	$0.8
00257.HK	0.14%	5.36%	$0.22
1800.HK	0.13%	5.73%	$0.32
ZIM	0.13%	7.99%	$0.23
PBR.A	0.12%	5.83%	$2.21
IMB.L	0.08%	5.8%	$1.49
KGC	0.08%	0.61%	$0.12
0941.HK	0.08%	6.54%	$4.83
ASRNL.NV	0.07%	4.83%	$2.89
ENG.MC	0.06%	4.66%	$1.41
REP.MC	0.06%	5.07%	$0.73
3988.HK	0.05%	4.9%	$0.26
GLEN.L	0.04%	2.33%	$0.1
BTI	0.04%	5.39%	$2.92
ALV.DE	0.04%	3.99%	$13.8
BNP.PA	0.04%	4.84%	$4.6
1171.HK	0.04%	4.66%	$1.6
LHA.DE	0.04%	3.74%	$0.3
SAN.PA	0.03%	5.3%	$3.76
ULVR.L	0.03%	3.67%	$1.47
DHL.DE	0.03%	3.36%	$1.85
HAUTO.OL	0.03%	11.55%	-
TEL.OL	0.03%	7.22%	$9.5
MO	0.03%	5.89%	$3.92
EOAN.DE	0.03%	2.92%	$0.53
BAS.DE	0.02%	4.59%	$3.4
INGA.NV	0.02%	3.63%	$1.11
HEI.DE	0.02%	2.12%	$3
SIE.DE	0.02%	1.99%	$4.7
BWLPG.OL	0.02%	8.49%	$37.72
NG.L	0.02%	3.89%	$0.57
MBG.DE	0.02%	7.78%	$5.3
BMW.DE	0.01%	7.59%	$6
SMWH.L	0.01%	4.15%	$0.32
0386.HK	0.01%	5.3%	$0.37
NESN.ZU	0.01%	3.57%	$3
VOW3.DE	0.01%	7.18%	$9.06
KPN.NV	0.01%	6.72%	$0.15
LW	0.01%	3.2%	$1.28
CAML.L	0.01%	12.31%	-
BN.PA	0.01%	3.15%	$2.1
LI.PA	0.01%	4.96%	$1.8
LGEN.L	0.01%	7.22%	$0.2
VALE	0.01%	6.38%	$1.33
KEN	0.01%	12.44%	$3.8
PHIA.NV	0.01%	3.64%	-
2318.HK	0.01%	5.43%	$2.63
EZJ.L	0.01%	2%	$0.05
BP.L	0.01%	4.62%	$0.23
ENEL.MI	0.01%	4.89%	$0.43
ELE.MC	0.01%	3.12%	$0.81
PAH3.DE	0.01%	5.45%	$2.56
AD.NV	0.01%	3.46%	$1.1
SREN.ZU	0.01%	4.7%	$6.22
KO	0%	2.53%	$1.89
HEN3.DE	0%	2.75%	$1.85
ORA.PA	0%	4.59%	$0.72
ACS.MC	0%	1.63%	$1.57
HEIO.NV	0%	2.64%	$1.73
GSK.L	0%	3.5%	$0.59
ROP.ZU	0%	2.93%	$9.6
TEF.MC	0%	6.74%	$0.24
MCD	0%	2.78%	$6.53
ZURN.ZU	0%	4.8%	$26
D	0%	3.83%	$2.67
BAYN.DE	0%	0.24%	$0.11
DGE.L	0%	3.93%	$0.81
CTY.L	0%	3.77%	$0.19
CVX.US	0%	3.63%	$6.28
RHM.DE	0%	1.13%	$5.7
TSCO.L	0%	3%	$0.12
SAF.PA	0%	1.03%	$2.2
AIT	0%	0.58%	$1.44
CDE	0%	0.13%	-
CEG	0%	0.63%	-
TEO	0%	0.33%	-
CCH.L	0%	2.09%	$0.79
1818.HK	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Dec 2018	-	92
-9.95%	Sep 2018	Oct 2018	1
-4.23%	Jun 2018	Aug 2018	2
-2.35%	Mar 2018	May 2018	2