Portfolio of sibomarie on eToro

sibomarie

🇳🇱 Stock, ETF and Crypto 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

+9.9%

This Month

+4.93%

Year To Date

+47.03%

2 Years

+130.32%

5 Years

+130.32%

10 Years

+26.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.35%
💻 Electronic Technology
16.87%
🧩 Miscellaneous
13.33%
🪙 Cryptocurrencies
11.57%
🖥️ Technology Services
10.66%
💰 Finance
4.54%
🧬 Health Technology
3.63%
🍞 Consumer Non Durables
2.4%
🚗 Consumer Durables
2.16%
💇‍♀️ Consumer Services
1.68%
🧪 Process Industries
0.92%
🛍️ Retail Trade
0.84%
⛏️ Energy Minerals
0.51%
💼 Commercial Services
0.5%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.99%
🇺🇸 NYSE
23.25%
🇬🇧 LSE
13.95%
🌍 Digital Currency
11.57%
🇩🇪 Xetra ETFs
10.88%
🇳🇱 Euronext Amsterdam
5.97%
🇺🇸 Chicago Board Options Exchange
2.84%
🇫🇷 Euronext Paris
2.74%
🇩🇪 FRA
1.55%
🇩🇰 Copenhagen Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
23.34%
🇳🇱 Netherlands
12.05%
🇬🇧 United Kingdom
2.44%
🇱🇺 Luxembourg
1.76%
🇩🇪 Germany
1.55%
🇹🇼 Taiwan
1.2%
🇯🇵 Japan
1.11%
🇮🇱 Israel
1.04%
🇫🇷 France
0.36%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.59%

36 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHG	0.09%	3.47%	-
NN.NV	0.04%	5.3%	$3.2
AGN.NV	0.04%	5.55%	$0.3
BAS.DE	0.04%	4.24%	$3.4
PLUS.L	0.04%	3.74%	$1.33
VOW3.DE	0.03%	7.05%	$9.06
GSK.L	0.03%	3.08%	$0.59
MCD	0.03%	2.36%	$6.53
ASML.NV	0.02%	0.6%	$6.1
BP.L	0.02%	4.43%	$0.23
ENX.PA	0.02%	2.17%	$2.48
KO	0.02%	2.73%	$1.89
AMUN.PA	0.02%	5.48%	$4.1
ULVR.L	0.02%	4.04%	$1.47
IBM	0.02%	2.64%	$6.65
HEIA.NV	0.02%	2.75%	$1.73
CCEP	0.01%	2.4%	$2.02
ASML	0.01%	0.51%	$5.57
BLK	0.01%	2.03%	$20.2
NOVO-B.CO	0.01%	4.54%	$9.4
NTDOY	0.01%	1.05%	$0.24
TSM	0.01%	0.62%	$1.74
GOOG	0.01%	0.25%	$0.2
QQQ	0%	0.43%	-
MSFT	0%	0.85%	$3
AAPL	0%	0.38%	$0.97
SAP.DE	0%	1.66%	$2.2
META	0%	0.31%	$1
V	0%	0.8%	$2.01
SONY	0%	0.49%	$0.49
CRM	0%	0.9%	$0.4
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-
ISF.L	0%	0.03%	-
IMEU.L	0%	0.02%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
ASML.NV	Pay Day	May 5, 2026	$3.15
HEIA.NV	Pay Day	May 5, 2026	$1.37
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
PHG	Ex-Dividend	May 13, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
ENX.PA	Pay Day	May 27, 2026	$3.67
NN.NV	Pay Day	Jun 2, 2026	$2.97
PHG	Pay Day	Jun 3, 2026	$1.01
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
AGN.NV	Pay Day	Jul 6, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43

Performance Metrics

Score 7.6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.1

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.1

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

102.79

High:

NOVO-B.CO

719.66

Low:

INTC

-851.7

Details

Price/Book

14.79

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

11.49

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

31.13

High:

TSLA

107.92

Low:

VOW3.DE

3.46

Details

Price/FCF

57.22

High:

BAS.DE

656.13

Low:

NN.NV

1.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.77%	Nov 2025	Apr 2026	5
-7.92%	Feb 2025	May 2025	3
-7.05%	Aug 2023	Nov 2023	3
-4.9%	Dec 2022	Jan 2023	1
-4.15%	Apr 2024	May 2024	1
-1.76%	Feb 2023	Mar 2023	1
-1.71%	Dec 2024	Jan 2025	1
-1.2%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of sibomarie on eToro

sibomarie

🇳🇱 Stock, ETF and Crypto 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

+9.9%

This Month

+4.93%

Year To Date

+47.03%

2 Years

+130.32%

5 Years

+130.32%

10 Years

+26.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.35%
💻 Electronic Technology
16.87%
🧩 Miscellaneous
13.33%
🪙 Cryptocurrencies
11.57%
🖥️ Technology Services
10.66%
💰 Finance
4.54%
🧬 Health Technology
3.63%
🍞 Consumer Non Durables
2.4%
🚗 Consumer Durables
2.16%
💇‍♀️ Consumer Services
1.68%
🧪 Process Industries
0.92%
🛍️ Retail Trade
0.84%
⛏️ Energy Minerals
0.51%
💼 Commercial Services
0.5%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.99%
🇺🇸 NYSE
23.25%
🇬🇧 LSE
13.95%
🌍 Digital Currency
11.57%
🇩🇪 Xetra ETFs
10.88%
🇳🇱 Euronext Amsterdam
5.97%
🇺🇸 Chicago Board Options Exchange
2.84%
🇫🇷 Euronext Paris
2.74%
🇩🇪 FRA
1.55%
🇩🇰 Copenhagen Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
23.34%
🇳🇱 Netherlands
12.05%
🇬🇧 United Kingdom
2.44%
🇱🇺 Luxembourg
1.76%
🇩🇪 Germany
1.55%
🇹🇼 Taiwan
1.2%
🇯🇵 Japan
1.11%
🇮🇱 Israel
1.04%
🇫🇷 France
0.36%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.59%

36 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHG	0.09%	3.47%	-
NN.NV	0.04%	5.3%	$3.2
AGN.NV	0.04%	5.55%	$0.3
BAS.DE	0.04%	4.24%	$3.4
PLUS.L	0.04%	3.74%	$1.33
VOW3.DE	0.03%	7.05%	$9.06
GSK.L	0.03%	3.08%	$0.59
MCD	0.03%	2.36%	$6.53
ASML.NV	0.02%	0.6%	$6.1
BP.L	0.02%	4.43%	$0.23
ENX.PA	0.02%	2.17%	$2.48
KO	0.02%	2.73%	$1.89
AMUN.PA	0.02%	5.48%	$4.1
ULVR.L	0.02%	4.04%	$1.47
IBM	0.02%	2.64%	$6.65
HEIA.NV	0.02%	2.75%	$1.73
CCEP	0.01%	2.4%	$2.02
ASML	0.01%	0.51%	$5.57
BLK	0.01%	2.03%	$20.2
NOVO-B.CO	0.01%	4.54%	$9.4
NTDOY	0.01%	1.05%	$0.24
TSM	0.01%	0.62%	$1.74
GOOG	0.01%	0.25%	$0.2
QQQ	0%	0.43%	-
MSFT	0%	0.85%	$3
AAPL	0%	0.38%	$0.97
SAP.DE	0%	1.66%	$2.2
META	0%	0.31%	$1
V	0%	0.8%	$2.01
SONY	0%	0.49%	$0.49
CRM	0%	0.9%	$0.4
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-
ISF.L	0%	0.03%	-
IMEU.L	0%	0.02%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
ASML.NV	Pay Day	May 5, 2026	$3.15
HEIA.NV	Pay Day	May 5, 2026	$1.37
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
PHG	Ex-Dividend	May 13, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
ENX.PA	Pay Day	May 27, 2026	$3.67
NN.NV	Pay Day	Jun 2, 2026	$2.97
PHG	Pay Day	Jun 3, 2026	$1.01
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
AGN.NV	Pay Day	Jul 6, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43

Performance Metrics

Score 7.6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.1

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.1

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Portfolio Valuation

Based on current positions

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

102.79

High:

NOVO-B.CO

719.66

Low:

INTC

-851.7

Details

Price/Book

14.79

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

11.49

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

31.13

High:

TSLA

107.92

Low:

VOW3.DE

3.46

Details

Price/FCF

57.22

High:

BAS.DE

656.13

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.77%	Nov 2025	Apr 2026	5
-7.92%	Feb 2025	May 2025	3
-7.05%	Aug 2023	Nov 2023	3
-4.9%	Dec 2022	Jan 2023	1
-4.15%	Apr 2024	May 2024	1
-1.76%	Feb 2023	Mar 2023	1
-1.71%	Dec 2024	Jan 2025	1
-1.2%	Oct 2024	Nov 2024	1