Portfolio of pverburg on eToro

pverburg

🇳🇱 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.

Summary

-3.92%

This Month

-0.16%

Year To Date

+26.27%

2 Years

+6.49%

5 Years

+5.14%

10 Years

+0.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.32%
💻 Electronic Technology
40.4%
🖥️ Technology Services
4.08%
🪙 Cryptocurrencies
2.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.47%
🌍 Digital Currency
2.13%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
22.52%
🇺🇸 United States
21.95%

Dividends

Dividend Yield

0.21%

4 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.13%	0.57%	$5.57
AAPL	0.04%	0.42%	$0.97
MSFT	0.04%	0.99%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.46

-10

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.46

-10

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.13

High:

ASML

46.57

Low:

MSFT

22.32

Details

PEG Ratio

112.16

High:

ASML

135.23

Low:

NVDA

51.69

Details

Price/Book

21.39

High:

AAPL

41.48

Low:

MSFT

6.78

Details

Price/Sales

11.29

High:

NVDA

18.95

Low:

AAPL

8.46

Details

Price/CF

32.34

High:

NVDA

44.64

Low:

MSFT

22.48

Details

Price/FCF

46.15

High:

MSFT

69.19

Low:

AAPL

37.55

Details

P/E Ratio

32.13

High:

ASML

46.57

Low:

MSFT

22.32

Details

PEG Ratio

112.16

High:

ASML

135.23

Low:

NVDA

51.69

Details

Price/Book

21.39

High:

AAPL

41.48

Low:

MSFT

6.78

Details

Price/Sales

11.29

High:

NVDA

18.95

Low:

AAPL

8.46

Details

Price/CF

32.34

High:

NVDA

44.64

Low:

MSFT

22.48

Details

Price/FCF

46.15

High:

MSFT

69.19

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.39%	Nov 2021	-	53
-7.84%	Jul 2021	Oct 2021	3
-2.86%	Feb 2021	May 2021	3

Monthly Performance

Portfolio of pverburg on eToro

pverburg

🇳🇱 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.

Summary

-3.92%

This Month

-0.16%

Year To Date

+26.27%

2 Years

+6.49%

5 Years

+5.14%

10 Years

+0.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.32%
💻 Electronic Technology
40.4%
🖥️ Technology Services
4.08%
🪙 Cryptocurrencies
2.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.47%
🌍 Digital Currency
2.13%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
22.52%
🇺🇸 United States
21.95%

Dividends

Dividend Yield

0.21%

4 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.13%	0.57%	$5.57
AAPL	0.04%	0.42%	$0.97
MSFT	0.04%	0.99%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.46

-10

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.46

-10

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.13

High:

ASML

46.57

Low:

MSFT

22.32

Details

PEG Ratio

112.16

High:

ASML

135.23

Low:

NVDA

51.69

Details

Price/Book

21.39

High:

AAPL

41.48

Low:

MSFT

6.78

Details

Price/Sales

11.29

High:

NVDA

18.95

Low:

AAPL

8.46

Details

Price/CF

32.34

High:

NVDA

44.64

Low:

MSFT

22.48

Details

Price/FCF

46.15

High:

MSFT

69.19

Low:

AAPL

37.55

Details

P/E Ratio

32.13

High:

ASML

46.57

Low:

MSFT

22.32

Details

PEG Ratio

112.16

High:

ASML

135.23

Low:

NVDA

51.69

Details

Price/Book

21.39

High:

AAPL

41.48

Low:

MSFT

6.78

Details

Price/Sales

11.29

High:

NVDA

18.95

Low:

AAPL

8.46

Details

Price/CF

32.34

High:

NVDA

44.64

Low:

MSFT

22.48

Details

Price/FCF

46.15

High:

MSFT

69.19

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.39%	Nov 2021	-	53
-7.84%	Jul 2021	Oct 2021	3
-2.86%	Feb 2021	May 2021	3