Portfolio of pnholdings on eToro

pnholdings

🇳🇱 ETF, Stock and Crypto Quant Investor.

2 copiers.

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

Summary

+0.72%

This Month

+1.32%

Year To Date

+35.34%

2 Years

+25.17%

5 Years

+23.74%

10 Years

+4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
65.2%
🪙 Cryptocurrencies
17.06%
💰 Finance
11.25%
🛍️ Retail Trade
6.48%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.57%
🌍 Digital Currency
17.06%
🇺🇸 NYSE
12.33%
🇺🇸 Chicago Board Options Exchange
10.64%
🇩🇪 Xetra ETFs
5.4%

Countries Breakdown

Country
Total

🇺🇸 United States
13.11%
🇧🇲 Bermuda
4.62%

Dividends

Dividend Yield

0.09%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LOW (1.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LOW	0.04%	1.8%	$4.45
WMT	0.04%	0.79%	$0.81
IBKR	0.02%	0.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.6

High:

WMT

46.05

Low:

ACGL

8.55

Details

PEG Ratio

241.66

High:

WMT

341.97

Low:

IBKR

119.98

Details

Price/Book

3.39

High:

WMT

10.43

Low:

LOW

-14.88

Details

Price/Sales

1.76

High:

IBKR

3.16

Low:

WMT

1.41

Details

Price/CF

16.8

High:

BRK.B

27.53

Low:

IBKR

1.13

Details

Price/FCF

32.3

High:

WMT

128.67

Low:

IBKR

1.13

Details

P/E Ratio

25.6

High:

WMT

46.05

Low:

ACGL

8.55

Details

PEG Ratio

241.66

High:

WMT

341.97

Low:

IBKR

119.98

Details

Price/Book

3.39

High:

WMT

10.43

Low:

LOW

-14.88

Details

Price/Sales

1.76

High:

IBKR

3.16

Low:

WMT

1.41

Details

Price/CF

16.8

High:

BRK.B

27.53

Low:

IBKR

1.13

Details

Price/FCF

32.3

High:

WMT

128.67

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.67%	Nov 2021	Jul 2025	44
-5.18%	Nov 2025	-	5
-2.34%	Sep 2021	Oct 2021	1
-1.14%	Mar 2021	Jun 2021	3
-0.02%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of pnholdings on eToro

pnholdings

🇳🇱 ETF, Stock and Crypto Quant Investor.

2 copiers.

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

Summary

+0.72%

This Month

+1.32%

Year To Date

+35.34%

2 Years

+25.17%

5 Years

+23.74%

10 Years

+4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
65.2%
🪙 Cryptocurrencies
17.06%
💰 Finance
11.25%
🛍️ Retail Trade
6.48%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.57%
🌍 Digital Currency
17.06%
🇺🇸 NYSE
12.33%
🇺🇸 Chicago Board Options Exchange
10.64%
🇩🇪 Xetra ETFs
5.4%

Countries Breakdown

Country
Total

🇺🇸 United States
13.11%
🇧🇲 Bermuda
4.62%

Dividends

Dividend Yield

0.09%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LOW (1.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LOW	0.04%	1.8%	$4.45
WMT	0.04%	0.79%	$0.81
IBKR	0.02%	0.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

128.67

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.67%	Nov 2021	Jul 2025	44
-5.18%	Nov 2025	-	5
-2.34%	Sep 2021	Oct 2021	1
-1.14%	Mar 2021	Jun 2021	3
-0.02%	Aug 2025	Sep 2025	1