Portfolio of rotteveelpieter on eToro

rotteveelpieter

🇨🇾 Stock Growth 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%

This Month

+2.51%

Year To Date

+26.02%

2 Years

+26.02%

5 Years

+26.02%

10 Years

+26.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.53%
💻 Electronic Technology
13.45%
🖥️ Technology Services
11.01%
⛏️ Energy Minerals
10.21%
🪨 Non Energy Minerals
8.5%
🍞 Consumer Non Durables
8.23%
🛍️ Retail Trade
7.91%
🧬 Health Technology
4.93%
🚚 Transportation
3.77%
💇‍♀️ Consumer Services
2.78%
🛠️ Producer Manufacturing
2.34%
🏥 Health Services
1.87%
⚡ Utilities
1.85%
📡 Communications
1.79%
🚗 Consumer Durables
1.72%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.86%
🇺🇸 Nasdaq
23.62%
🇭🇰 Hong Kong Exchanges
10.34%
🇬🇧 LSE
8.95%
🇩🇪 FRA
4.29%
🇳🇱 Euronext Amsterdam
2.92%
🇫🇷 Euronext Paris
1.91%

Countries Breakdown

Country
Total

🇺🇸 United States
60.82%
🇨🇳 China
11.99%
🇬🇧 United Kingdom
8%
🇩🇪 Germany
4.29%
🇲🇨 Monaco
3.77%
🇰🇷 South Korea
3.16%
🇨🇦 Canada
3.03%
🇳🇱 Netherlands
2.92%
🇫🇷 France
1.91%

Dividends

Dividend Yield

2.46%

39 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.19%	4.98%	$0.26
00857.HK	0.17%	4.88%	$0.48
INGA.NV	0.14%	4.75%	$1.11
VOW3.DE	0.13%	7.28%	$9.06
CS.PA	0.11%	5.74%	$1.98
HSBC	0.1%	4.42%	$3.03
ULVR.L	0.09%	4.13%	$1.47
DLR	0.09%	2.69%	$4.88
MRK	0.08%	2.77%	$3.04
STNG	0.08%	2.18%	$1.4
SHEL.L	0.08%	2.29%	$0.8
IBM	0.08%	2.73%	$6.65
COP	0.08%	2.49%	$3.25
PEP	0.07%	3.64%	$5.15
LMT	0.07%	2.17%	$12.45
T	0.07%	3.94%	$1.11
358.HK	0.07%	2.37%	-
MCD	0.07%	2.38%	$6.53
ABBV	0.06%	3.22%	$6.06
B	0.06%	2.04%	$0.4
UNH	0.06%	3.19%	$7.74
PLD	0.06%	3.08%	$3.66
BAC	0.06%	2.24%	$0.96
HEI.DE	0.05%	2.03%	$3
PG	0.05%	2.95%	$3.83
NEE	0.05%	2.49%	$1.97
KO	0.04%	2.68%	$1.89
PM	0.03%	3.62%	$5.2
SMSD.L	0.03%	1.04%	-
RTX	0.03%	1.39%	$2.44
STT	0.03%	2.56%	$2.76
MSFT	0.02%	0.96%	$3
COST	0.02%	0.52%	$19.22
BABA	0.01%	0.85%	$0.98
AMAT	0.01%	0.55%	$1.44
AAPL	0.01%	0.41%	$0.97
GOOG	0.01%	0.29%	$0.2
META	0.01%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
T	Ex-Dividend	Apr 10, 2026	$0.28
ULVR.L	Pay Day	Apr 10, 2026	$0.64
PM	Pay Day	Apr 13, 2026	$1.47
STT	Pay Day	Apr 13, 2026	$0.84
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
INGA.NV	Pay Day	Apr 24, 2026	$0.88
HSBC	Pay Day	Apr 30, 2026	$2.25
T	Pay Day	May 1, 2026	$0.28
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
ABBV	Pay Day	May 15, 2026	$1.73
HEI.DE	Pay Day	May 18, 2026	$4.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 8.7/10

Beta

0.36

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

3.15

Jensen's Alpha

20.4

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

5.24

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

4.09

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

3.15

Jensen's Alpha

20.4

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

5.24

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

4.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.03

High:

PLTR

231.49

Low:

3988.HK

5.65

Details

PEG Ratio

145.15

High:

MCD

529.75

Low:

8.88

Details

Price/Book

5.24

High:

PLTR

47.42

Low:

MCD

-121.99

Details

Price/Sales

3.91

High:

PLTR

84.24

Low:

VOW3.DE

0.14

Details

Price/CF

16.46

High:

PLTR

214.31

Low:

3988.HK

2.96

Details

Price/FCF

40.65

High:

PEP

5,797.72

Low:

HSBC

5.09

Details

P/E Ratio

25.03

High:

PLTR

231.49

Low:

3988.HK

5.65

Details

PEG Ratio

145.15

High:

MCD

529.75

Low:

8.88

Details

Price/Book

5.24

High:

PLTR

47.42

Low:

MCD

-121.99

Details

Price/Sales

3.91

High:

PLTR

84.24

Low:

VOW3.DE

0.14

Details

Price/CF

16.46

High:

PLTR

214.31

Low:

3988.HK

2.96

Details

Price/FCF

40.65

High:

PEP

5,797.72

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.28%	Mar 2026	-	2

Monthly Performance

Portfolio of rotteveelpieter on eToro

rotteveelpieter

🇨🇾 Stock Growth 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%

This Month

+2.51%

Year To Date

+26.02%

2 Years

+26.02%

5 Years

+26.02%

10 Years

+26.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.53%
💻 Electronic Technology
13.45%
🖥️ Technology Services
11.01%
⛏️ Energy Minerals
10.21%
🪨 Non Energy Minerals
8.5%
🍞 Consumer Non Durables
8.23%
🛍️ Retail Trade
7.91%
🧬 Health Technology
4.93%
🚚 Transportation
3.77%
💇‍♀️ Consumer Services
2.78%
🛠️ Producer Manufacturing
2.34%
🏥 Health Services
1.87%
⚡ Utilities
1.85%
📡 Communications
1.79%
🚗 Consumer Durables
1.72%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.86%
🇺🇸 Nasdaq
23.62%
🇭🇰 Hong Kong Exchanges
10.34%
🇬🇧 LSE
8.95%
🇩🇪 FRA
4.29%
🇳🇱 Euronext Amsterdam
2.92%
🇫🇷 Euronext Paris
1.91%

Countries Breakdown

Country
Total

🇺🇸 United States
60.82%
🇨🇳 China
11.99%
🇬🇧 United Kingdom
8%
🇩🇪 Germany
4.29%
🇲🇨 Monaco
3.77%
🇰🇷 South Korea
3.16%
🇨🇦 Canada
3.03%
🇳🇱 Netherlands
2.92%
🇫🇷 France
1.91%

Dividends

Dividend Yield

2.46%

39 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.19%	4.98%	$0.26
00857.HK	0.17%	4.88%	$0.48
INGA.NV	0.14%	4.75%	$1.11
VOW3.DE	0.13%	7.28%	$9.06
CS.PA	0.11%	5.74%	$1.98
HSBC	0.1%	4.42%	$3.03
ULVR.L	0.09%	4.13%	$1.47
DLR	0.09%	2.69%	$4.88
MRK	0.08%	2.77%	$3.04
STNG	0.08%	2.18%	$1.4
SHEL.L	0.08%	2.29%	$0.8
IBM	0.08%	2.73%	$6.65
COP	0.08%	2.49%	$3.25
PEP	0.07%	3.64%	$5.15
LMT	0.07%	2.17%	$12.45
T	0.07%	3.94%	$1.11
358.HK	0.07%	2.37%	-
MCD	0.07%	2.38%	$6.53
ABBV	0.06%	3.22%	$6.06
B	0.06%	2.04%	$0.4
UNH	0.06%	3.19%	$7.74
PLD	0.06%	3.08%	$3.66
BAC	0.06%	2.24%	$0.96
HEI.DE	0.05%	2.03%	$3
PG	0.05%	2.95%	$3.83
NEE	0.05%	2.49%	$1.97
KO	0.04%	2.68%	$1.89
PM	0.03%	3.62%	$5.2
SMSD.L	0.03%	1.04%	-
RTX	0.03%	1.39%	$2.44
STT	0.03%	2.56%	$2.76
MSFT	0.02%	0.96%	$3
COST	0.02%	0.52%	$19.22
BABA	0.01%	0.85%	$0.98
AMAT	0.01%	0.55%	$1.44
AAPL	0.01%	0.41%	$0.97
GOOG	0.01%	0.29%	$0.2
META	0.01%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
T	Ex-Dividend	Apr 10, 2026	$0.28
ULVR.L	Pay Day	Apr 10, 2026	$0.64
PM	Pay Day	Apr 13, 2026	$1.47
STT	Pay Day	Apr 13, 2026	$0.84
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
INGA.NV	Pay Day	Apr 24, 2026	$0.88
HSBC	Pay Day	Apr 30, 2026	$2.25
T	Pay Day	May 1, 2026	$0.28
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
ABBV	Pay Day	May 15, 2026	$1.73
HEI.DE	Pay Day	May 18, 2026	$4.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 8.7/10

Beta

0.36

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

3.15

Jensen's Alpha

20.4

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

5.24

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

4.09

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

3.15

Jensen's Alpha

20.4

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

5.24

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

4.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.03

High:

PLTR

231.49

Low:

3988.HK

5.65

Details

PEG Ratio

145.15

High:

MCD

529.75

Low:

8.88

Details

Price/Book

5.24

High:

PLTR

47.42

Low:

MCD

-121.99

Details

Price/Sales

3.91

High:

PLTR

84.24

Low:

VOW3.DE

0.14

Details

Price/CF

16.46

High:

PLTR

214.31

Low:

3988.HK

2.96

Details

Price/FCF

40.65

High:

PEP

5,797.72

Low:

HSBC

5.09

Details

P/E Ratio

25.03

High:

PLTR

231.49

Low:

3988.HK

5.65

Details

PEG Ratio

145.15

High:

MCD

529.75

Low:

8.88

Details

Price/Book

5.24

High:

PLTR

47.42

Low:

MCD

-121.99

Details

Price/Sales

3.91

High:

PLTR

84.24

Low:

VOW3.DE

0.14

Details

Price/CF

16.46

High:

PLTR

214.31

Low:

3988.HK

2.96

Details

Price/FCF

40.65

High:

PEP

5,797.72

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.28%	Mar 2026	-	2