Effective 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

+0.21%

Today

+0.85%

This Month

+16.24%

Year To Date

+60.15%

2 Years

+108.45%

5 Years

-72.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.52%
⛏️ Energy Minerals
14.93%
🪨 Non Energy Minerals
11.98%
🖥️ Technology Services
11.22%
🍞 Consumer Non Durables
8.18%
🪙 Cryptocurrencies
7.92%
🏭 Industrial Services
6.21%
💰 Finance
5.58%
🚚 Transportation
3.66%
⚡ Utilities
2.85%
📡 Communications
2.46%
📦 Distribution Services
1.66%
🧬 Health Technology
1.64%
🛠️ Producer Manufacturing
1.57%
🚗 Consumer Durables
0.94%
🧪 Process Industries
0.82%
🛍️ Retail Trade
0.29%
💇‍♀️ Consumer Services
0.09%
💻 Electronic Technology
0.08%
💼 Commercial Services
0.05%
🧩 Miscellaneous
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.3%
🇭🇰 Hong Kong Exchanges
16.65%
🇬🇧 LSE
12.78%
🇩🇪 FRA
8.46%
🌍 Digital Currency
7.92%
🇪🇸 Bolsa De Madrid
2.95%
🇳🇱 Euronext Amsterdam
2.65%
🇫🇷 Euronext Paris
2.25%
🇺🇸 Nasdaq
1.61%
🇳🇴 Oslo Stock Exchange
0.81%
🇸🇦 Tadawul
0.67%
🇨🇭 SIX
0.52%
🇮🇹 Borsa Italiana
0.13%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇨🇳 China
13.02%
🇬🇧 United Kingdom
12.09%
🇺🇸 United States
11.87%
🇨🇦 Canada
10.48%
🇩🇪 Germany
8.46%
🇭🇰 Hong Kong
3.63%
🇪🇸 Spain
2.95%
🇳🇱 Netherlands
2.65%
🇫🇷 France
2.25%
🇨🇭 Switzerland
1.93%
🇮🇱 Israel
1.6%
🇧🇷 Brazil
1.56%
🇸🇦 Saudi Arabia
0.67%
🇳🇴 Norway
0.5%
🇧🇲 Bermuda
0.18%
🇸🇬 Singapore
0.17%
🇮🇹 Italy
0.13%
🇦🇷 Argentina
0.11%

Dividends

Dividend Yield

3.87%

83 out of 120 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.62%	43.56%	$0.23
00857.HK	0.58%	7.49%	$0.48
1800.HK	0.24%	6.32%	$0.32
BATS.L	0.2%	6.85%	$2.36
PBR.A	0.19%	12.14%	$2.21
GDXJ	0.18%	1.71%	-
SHEL.L	0.18%	4.32%	$0.8
00257.HK	0.13%	6.06%	$0.22
IMB.L	0.12%	6.58%	$1.49
0941.HK	0.09%	5.77%	$4.83
KGC	0.08%	0.77%	$0.12
ASRNL.NV	0.08%	5.59%	$2.89
3988.HK	0.07%	5.72%	$0.26
GDX	0.05%	0.8%	-
ALV.DE	0.05%	4.34%	$13.8
BNP.PA	0.05%	6.13%	$4.6
BTI	0.05%	6.3%	$2.92
SAOC	0.05%	6.74%	$1.87
REP.MC	0.05%	6.61%	$0.73
LHA.DE	0.04%	4.19%	$0.3
B4B.DE	0.04%	10.22%	$0.55
SAN.PA	0.04%	4.44%	$3.76
ULVR.L	0.04%	3.25%	$1.47
DHL.DE	0.03%	4.54%	$1.85
GLEN.L	0.03%	2.6%	$0.1
ENC.MC	0.03%	3.84%	$0.65
TEL.OL	0.03%	6.19%	$9.5
EOAN.DE	0.03%	3.58%	$0.53
DIV	0.03%	6.13%	-
BAS.DE	0.03%	5.38%	$3.4
INGA.NV	0.03%	5.7%	$1.11
MO	0.03%	6.89%	$3.92
MBG.DE	0.03%	8.36%	$5.3
ENG.MC	0.03%	2.32%	$1.41
HEI.DE	0.03%	1.84%	$3
SQQQ	0.03%	12.03%	-
SIE.DE	0.02%	2.38%	$4.7
NG.L	0.02%	4.51%	$0.57
BWLPG.OL	0.02%	16.1%	$37.72
VOW3.DE	0.02%	6.94%	$9.06
BMW.DE	0.02%	5.59%	$6
TZA	0.02%	5.03%	-
LI.PA	0.01%	5.54%	$1.8
BN.PA	0.01%	2.9%	$2.1
LGEN.L	0.01%	8.36%	$0.2
BORR.OL	0.01%	6.08%	-
PHIA.NV	0.01%	4.13%	-
2318.HK	0.01%	6.09%	$2.63
EZJ.L	0.01%	2.08%	$0.05
NESN.ZU	0.01%	3.52%	$3
ENEL.MI	0.01%	5.85%	$0.43
KPN.NV	0.01%	4.11%	$0.15
KEN	0.01%	13%	$3.8
AD.NV	0.01%	3.23%	$1.1
SREN.ZU	0.01%	4.16%	$6.22
BP.L	0.01%	6.82%	$0.23
ELE.MC	0.01%	3.94%	$0.81
TEO	0.01%	4.53%	-
KO	0.01%	2.79%	$1.89
HEN3.DE	0%	2.92%	$1.85
ORA.PA	0%	5.91%	$0.72
HEIO.NV	0%	2.7%	$1.73
0386.HK	0%	7.33%	$0.37
ROG.ZU	0%	3.62%	$9.6
GSK.L	0%	4.11%	$0.59
ACS.MC	0%	2.82%	$1.57
SPHD	0%	3.44%	-
D	0%	4.79%	$2.67
ZURN.ZU	0%	4.83%	$26
MCD	0%	2.27%	$6.53
DGE.L	0%	4.15%	$0.81
PAH3.DE	0%	5.61%	$2.56
CSCO	0%	2.45%	$1.58
TEF.MC	0%	5.18%	$0.24
VALE	0%	7.87%	$1.33
JNPR	0%	2.45%	$0.88
BAYN.DE	0%	0.42%	$0.11
DGRO	0%	2.23%	-
CTY.L	0%	3.97%	$0.19
MKS.L	0%	0.98%	$0.03
TSCO.L	0%	3.51%	$0.12
AIT	0%	0.72%	$1.44
CCH.L	0%	2.23%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
ZIM	Pay Day	Jun 9, 2025	$0.74
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
ULVR.L	Pay Day	Jun 13, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
TEF.MC	Ex-Dividend	Jun 17, 2025	$0.17
TEF.MC	Pay Day	Jun 19, 2025	$0.17
D	Pay Day	Jun 20, 2025	$0.67
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
JNPR	Pay Day	Jun 23, 2025	$0.22
SHEL.L	Pay Day	Jun 23, 2025	$0.36
CCH.L	Pay Day	Jun 24, 2025	$1.16
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
2318.HK	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
ELE.MC	Pay Day	Jul 1, 2025	$0.86
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
00257.HK	Pay Day	Jul 2, 2025	$0.01
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
ENG.MC	Pay Day	Jul 3, 2025	$0.68
MKS.L	Pay Day	Jul 4, 2025	$0.04
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
MO	Pay Day	Jul 10, 2025	$1.02
GSK.L	Pay Day	Jul 10, 2025	$0.21
LI.PA	Pay Day	Jul 10, 2025	$0.96
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
CSCO	Pay Day	Jul 23, 2025	$0.41
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
1800.HK	Pay Day	Aug 15, 2025	$0.02
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
IMB.L	Pay Day	Sep 30, 2025	$0.53
TEL.OL	Ex-Dividend	Oct 16, 2025	$0.45
TEL.OL	Pay Day	Oct 28, 2025	$0.45
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$1.11

Performance Metrics

Score 2.1/10

Beta

1.68

1.68

0

0.8

1.2

0

2

Sharpe Ratio

-0.5

-0.5

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.61

-0.61

-1

1

2

3

3

Jensen's Alpha

-45.16

-45.16

-46

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-2.14

-2.14

-3

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Beta

1.68

1.68

0

0.8

1.2

0

2

Sharpe Ratio

-0.5

-0.5

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.61

-0.61

-1

1

2

3

3

Jensen's Alpha

-45.16

-45.16

-46

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-2.14

-2.14

-3

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-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

11.28

High:

DDOG

264.64

Low:

ZS

-1,192.56

Details

PEG Ratio

89.89

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

1.09

High:

NET

43.67

Low:

MCD

-63.63

Details

Price/Sales

0.69

High:

NET

35.09

Low:

03333.HK

0.01

Details

Price/CF

3.92

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

12.49

High:

CFLT

962.23

Low:

ZIM

0.6

Details

P/E Ratio

11.28

High:

DDOG

264.64

Low:

ZS

-1,192.56

Details

PEG Ratio

89.89

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

1.09

High:

NET

43.67

Low:

MCD

-63.63

Details

Price/Sales

0.69

High:

NET

35.09

Low:

03333.HK

0.01

Details

Price/CF

3.92

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

12.49

High:

CFLT

962.23

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Dec 2018	-	79
-9.95%	Sep 2018	Oct 2018	1
-4.23%	Jun 2018	Aug 2018	2
-2.35%	Mar 2018	May 2018	2

Monthly Performance