Effective portfolio of pieterrotteveel on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.53%	46.2%	$0.23
00857.HK	0.51%	6.89%	$0.48
1800.HK	0.21%	5.61%	$0.32
BATS.L	0.18%	6.26%	$2.36
PBR.A	0.16%	11.13%	$2.21
SHEL.L	0.15%	4.06%	$0.8
GDXJ	0.15%	1.65%	-
00257.HK	0.11%	5.48%	$0.22
IMB.L	0.1%	6.52%	$1.49
0941.HK	0.08%	5.85%	$4.83
KGC	0.07%	0.72%	$0.12
ASRNL.NV	0.07%	5.37%	$2.89
ENG.MC	0.07%	6.11%	$1.41
3988.HK	0.06%	5.55%	$0.26
GDX	0.04%	0.77%	-
SAOC	0.04%	6.74%	$1.87
ALV.DE	0.04%	4.47%	$13.8
BTI	0.04%	5.75%	$2.92
BNP.PA	0.04%	6.08%	$4.6
1171.HK	0.04%	8.8%	$1.6
REP.MC	0.04%	5.98%	$0.73
LHA.DE	0.03%	3.93%	$0.3
SAN.PA	0.03%	4.63%	$3.76
ULVR.L	0.03%	3.39%	$1.47
DHL.DE	0.03%	4.59%	$1.85
GLEN.L	0.03%	2.29%	$0.1
ENC.MC	0.03%	3.95%	$0.65
DIV	0.03%	6.3%	-
TEL.OL	0.03%	5.97%	$9.5
EOAN.DE	0.03%	3.45%	$0.53
BAS.DE	0.03%	5%	$3.4
INGA.NV	0.03%	5.3%	$1.11
MBG.DE	0.02%	7.98%	$5.3
MO	0.02%	6.83%	$3.92
HEI.DE	0.02%	1.65%	$3
SIE.DE	0.02%	2.29%	$4.7
NG.L	0.02%	4.4%	$0.57
SQQQ	0.02%	11.77%	-
BWLPG.OL	0.02%	12.88%	$37.72
VOW3.DE	0.02%	6.64%	$9.06
BMW.DE	0.01%	4.97%	$6
LI.PA	0.01%	5.58%	$1.8
BN.PA	0.01%	3.2%	$2.1
LGEN.L	0.01%	8.32%	$0.2
TZA	0.01%	4.43%	-
PHIA.NV	0.01%	3.92%	-
NESN.ZU	0.01%	3.92%	$3
VALE	0.01%	7.18%	$1.33
EZJ.L	0.01%	2.44%	$0.05
2318.HK	0.01%	5.05%	$2.63
BP.L	0.01%	6.03%	$0.23
ENEL.MI	0.01%	6.06%	$0.43
CAML.L	0.01%	11.53%	-
KPN.NV	0.01%	4.26%	$0.15
AD.NV	0.01%	3.38%	$1.1
KEN	0.01%	9.7%	$3.8
SREN.ZU	0.01%	4.08%	$6.22
ELE.MC	0%	4.19%	$0.81
KO	0%	2.91%	$1.89
TEO	0%	4.53%	-
HEN3.DE	0%	2.97%	$1.85
ORA.PA	0%	5.71%	$0.72
HEIO.NV	0%	2.77%	$1.73
ROG.ZU	0%	3.71%	$9.6
0386.HK	0%	6.64%	$0.37
ACS.MC	0%	2.72%	$1.57
GSK.L	0%	4.53%	$0.59
SPHD	0%	3.48%	-
D	0%	4.58%	$2.67
ZURN.ZU	0%	5.02%	$26
MCD	0%	2.34%	$6.53
PAH3.DE	0%	5.34%	$2.56
DGE.L	0%	4.14%	$0.81
CSCO	0%	2.36%	$1.58
TEF.MC	0%	5.35%	$0.24
BAYN.DE	0%	0.39%	$0.11
DGRO	0%	2.21%	-
CTY.L	0%	3.85%	$0.19
TSCO.L	0%	3.21%	$0.12
SAF.PA	0%	1.04%	$2.2
AIT	0%	0.66%	$1.44
CCH.L	0%	2.18%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
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
MCD	Ex-Dividend	Sep 2, 2025	$1.77
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
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	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.69

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-44.86

-45

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.06

-3

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-44.86

-45

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.06

-3

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.81

High:

DDOG

311.96

Low:

-1,115.19

Details

PEG Ratio

86.54

High:

AD.NV

793.86

Low:

-2,266.63

Details

Price/Book

1.15

High:

NET

45.97

Low:

MCD

-61.71

Details

Price/Sales

0.72

High:

NET

36.94

Low:

03333.HK

0.01

Details

Price/CF

3.84

High:

CFLT

240.97

Low:

ZIM

0.46

Details

Price/FCF

12.47

High:

CFLT

962.23

Low:

ZIM

0.6

Details

P/E Ratio

11.81

High:

DDOG

311.96

Low:

-1,115.19

Details

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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.41%
📊 ETFs
15.3%
⛏️ Energy Minerals
14.46%
🪨 Non Energy Minerals
11.34%
🪙 Cryptocurrencies
8.97%
🍞 Consumer Non Durables
7.26%
🏭 Industrial Services
5.78%
💰 Finance
5.02%
🚚 Transportation
3.1%
⚡ Utilities
2.64%
📡 Communications
2.12%
🧬 Health Technology
1.43%
🧪 Process Industries
1.34%
📦 Distribution Services
1.26%
🛠️ Producer Manufacturing
0.93%
🚗 Consumer Durables
0.9%
🛍️ Retail Trade
0.17%
💻 Electronic Technology
0.1%
💇‍♀️ Consumer Services
0.08%
💼 Commercial Services
0.05%
🧩 Miscellaneous
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.36%
🇭🇰 Hong Kong Exchanges
16.06%
🇬🇧 LSE
11.6%
🌍 Digital Currency
8.97%
🇩🇪 FRA
7.43%
🇪🇸 Bolsa De Madrid
2.71%
🇳🇱 Euronext Amsterdam
2.41%
🇫🇷 Euronext Paris
1.94%
🇺🇸 Nasdaq
1.35%
🇸🇦 Tadawul
0.61%
🇳🇴 Oslo Stock Exchange
0.59%
🇨🇭 SIX
0.47%
🇮🇹 Borsa Italiana
0.11%
LSE_AIM
0.06%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.99%
🇨🇳 China
12.76%
🇬🇧 United Kingdom
10.99%
🇨🇦 Canada
9.72%
🇩🇪 Germany
7.43%
🇭🇰 Hong Kong
3.3%
🇪🇸 Spain
2.71%
🇳🇱 Netherlands
2.41%
🇫🇷 France
1.94%
🇨🇭 Switzerland
1.84%
🇧🇷 Brazil
1.56%
🇮🇱 Israel
1.29%
🇸🇦 Saudi Arabia
0.61%
🇳🇴 Norway
0.45%
🇸🇬 Singapore
0.19%
🇮🇹 Italy
0.11%
🇦🇷 Argentina
0.09%

Dividends

Dividend Yield

3.39%

82 out of 119 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.53%	46.2%	$0.23
00857.HK	0.51%	6.89%	$0.48
1800.HK	0.21%	5.61%	$0.32
BATS.L	0.18%	6.26%	$2.36
PBR.A	0.16%	11.13%	$2.21
SHEL.L	0.15%	4.06%	$0.8
GDXJ	0.15%	1.65%	-
00257.HK	0.11%	5.48%	$0.22
IMB.L	0.1%	6.52%	$1.49
0941.HK	0.08%	5.85%	$4.83
KGC	0.07%	0.72%	$0.12
ASRNL.NV	0.07%	5.37%	$2.89
ENG.MC	0.07%	6.11%	$1.41
3988.HK	0.06%	5.55%	$0.26
GDX	0.04%	0.77%	-
SAOC	0.04%	6.74%	$1.87
ALV.DE	0.04%	4.47%	$13.8
BTI	0.04%	5.75%	$2.92
BNP.PA	0.04%	6.08%	$4.6
1171.HK	0.04%	8.8%	$1.6
REP.MC	0.04%	5.98%	$0.73
LHA.DE	0.03%	3.93%	$0.3
SAN.PA	0.03%	4.63%	$3.76
ULVR.L	0.03%	3.39%	$1.47
DHL.DE	0.03%	4.59%	$1.85
GLEN.L	0.03%	2.29%	$0.1
ENC.MC	0.03%	3.95%	$0.65
DIV	0.03%	6.3%	-
TEL.OL	0.03%	5.97%	$9.5
EOAN.DE	0.03%	3.45%	$0.53
BAS.DE	0.03%	5%	$3.4
INGA.NV	0.03%	5.3%	$1.11
MBG.DE	0.02%	7.98%	$5.3
MO	0.02%	6.83%	$3.92
HEI.DE	0.02%	1.65%	$3
SIE.DE	0.02%	2.29%	$4.7
NG.L	0.02%	4.4%	$0.57
SQQQ	0.02%	11.77%	-
BWLPG.OL	0.02%	12.88%	$37.72
VOW3.DE	0.02%	6.64%	$9.06
BMW.DE	0.01%	4.97%	$6
LI.PA	0.01%	5.58%	$1.8
BN.PA	0.01%	3.2%	$2.1
LGEN.L	0.01%	8.32%	$0.2
TZA	0.01%	4.43%	-
PHIA.NV	0.01%	3.92%	-
NESN.ZU	0.01%	3.92%	$3
VALE	0.01%	7.18%	$1.33
EZJ.L	0.01%	2.44%	$0.05
2318.HK	0.01%	5.05%	$2.63
BP.L	0.01%	6.03%	$0.23
ENEL.MI	0.01%	6.06%	$0.43
CAML.L	0.01%	11.53%	-
KPN.NV	0.01%	4.26%	$0.15
AD.NV	0.01%	3.38%	$1.1
KEN	0.01%	9.7%	$3.8
SREN.ZU	0.01%	4.08%	$6.22
ELE.MC	0%	4.19%	$0.81
KO	0%	2.91%	$1.89
TEO	0%	4.53%	-
HEN3.DE	0%	2.97%	$1.85
ORA.PA	0%	5.71%	$0.72
HEIO.NV	0%	2.77%	$1.73
ROG.ZU	0%	3.71%	$9.6
0386.HK	0%	6.64%	$0.37
ACS.MC	0%	2.72%	$1.57
GSK.L	0%	4.53%	$0.59
SPHD	0%	3.48%	-
D	0%	4.58%	$2.67
ZURN.ZU	0%	5.02%	$26
MCD	0%	2.34%	$6.53
PAH3.DE	0%	5.34%	$2.56
DGE.L	0%	4.14%	$0.81
CSCO	0%	2.36%	$1.58
TEF.MC	0%	5.35%	$0.24
BAYN.DE	0%	0.39%	$0.11
DGRO	0%	2.21%	-
CTY.L	0%	3.85%	$0.19
TSCO.L	0%	3.21%	$0.12
SAF.PA	0%	1.04%	$2.2
AIT	0%	0.66%	$1.44
CCH.L	0%	2.18%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
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
MCD	Ex-Dividend	Sep 2, 2025	$1.77
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
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	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.69

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-44.86

-45

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.06

-3

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-44.86

-45

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.06

-3

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.81

High:

DDOG

311.96

Low:

-1,115.19

Details

11.81

High:

DDOG

311.96

Low:

-1,115.19

Details

12.47

High:

CFLT

962.23

Low:

ZIM

0.6

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