Portfolio of scott-beijen on eToro

scott-beijen

🇳🇱 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

-2.05%

This Month

+12.63%

Year To Date

+141.96%

2 Years

+363.97%

5 Years

+431.31%

10 Years

+35.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
96.58%
🚗 Consumer Durables
1.55%
💰 Finance
1.37%
💇‍♀️ Consumer Services
0.29%
🧬 Health Technology
0.19%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
84.39%
🇺🇸 NYSE
11.06%
🇫🇷 Euronext Paris
2.77%
🇺🇸 Nasdaq
1.77%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
84.39%
🇺🇸 United States
12.65%
🇳🇱 Netherlands
2.77%
🇩🇰 Denmark
0.19%

Dividends

Dividend Yield

0.71%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.64%	0.76%	-
AIR.PA	0.03%	1.08%	$1.8
THO	0.02%	1.97%	$1.89
JACK	0.01%	2.61%	$1.76
NVO	0.01%	3.48%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.19

Jensen's Alpha

19.05

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.77

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.19

Jensen's Alpha

19.05

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.77

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.25

High:

121.5

Low:

LUNR

-8.51

Details

PEG Ratio

24.09

High:

NVO

197.22

Low:

LUNR

-25.5

Details

Price/Book

35.39

High:

RR.L

Low:

LUNR

-4.63

Details

Price/Sales

4.55

High:

LUNR

8.51

Low:

SUNWQ

Details

Price/CF

22.7

High:

163.87

Low:

HTZ

1.34

Details

Price/FCF

26.86

High:

NVO

207.17

Low:

HTZ

0.31

Details