Portfolio of thomasdezeeuw27 on eToro

thomasdezeeuw27

🇮🇪 Stock and ETF Multi-Strategy 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

-2.28%

This Month

-3.49%

Year To Date

+11.64%

2 Years

+11.64%

5 Years

+11.64%

10 Years

+11.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.74%
🧬 Health Technology
11.12%
🖥️ Technology Services
10.15%
📊 ETFs
8.63%
💻 Electronic Technology
8.4%
🚗 Consumer Durables
7.97%
🛍️ Retail Trade
7.52%
🪙 Cryptocurrencies
4.98%
🏭 Industrial Services
4.85%
🧩 Miscellaneous
4.52%
🛠️ Producer Manufacturing
3.74%
🏥 Health Services
3.74%
🚚 Transportation
3.69%
💰 Finance
2.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.82%
🇬🇧 LSE
16.16%
🇺🇸 Nasdaq
9.07%
🇭🇰 Hong Kong Exchanges
7.3%
🇳🇱 Euronext Amsterdam
6.48%
🌍 Digital Currency
4.98%
🇩🇪 Xetra ETFs
4.52%
🇩🇰 Copenhagen Stock Exchange
2.92%
🇫🇷 Euronext Paris
2.84%

Countries Breakdown

Country
Total

🇺🇸 United States
35.32%
🇨🇳 China
8.86%
🇬🇧 United Kingdom
7.52%
🇳🇱 Netherlands
4.84%
🇩🇰 Denmark
2.92%
🇫🇷 France
2.84%
🇨🇿 Czech Republic
1.64%

Dividends

Dividend Yield

1.3%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.26%	6.48%	$1.66
OKE	0.24%	4.91%	$3.89
RNO.PA	0.21%	7.56%	$1.85
NOVO-B.CO	0.14%	4.69%	$9.4
UNH	0.11%	3.04%	$7.74
SMWH.L	0.11%	2.83%	$0.32
TSCO.L	0.11%	3.01%	$0.12
01211.HK	0.06%	1.56%	$3.41
ASML.NV	0.03%	0.62%	$6.1
REGN	0.02%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.96

Jensen's Alpha

4.5

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.96

Jensen's Alpha

4.5

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.19

High:

RDDT

55.34

Low:

CWAN

-171.7

Details

PEG Ratio

240.45

High:

NOVO-B.CO

684.96

Low:

XPEV

-75.64

Details

Price/Book

8.25

High:

NVDA

28.28

Low:

RNO.PA

0.42

Details

Price/Sales

3.72

High:

NVDA

20.71

Low:

RNO.PA

0.14

Details

Price/CF

24.76

High:

FIG

76.48

Low:

RNO.PA

2.68

Details

Price/FCF

47.54

High:

PFE

202.63

Low:

RNO.PA

5.49

Details

P/E Ratio

33.19

High:

RDDT

55.34

Low:

CWAN

-171.7

Details

PEG Ratio

240.45

High:

NOVO-B.CO

684.96

Low:

XPEV

-75.64

Details

Price/Book

8.25

High:

NVDA

28.28

Low:

RNO.PA

0.42

Details

Price/Sales

3.72

High:

NVDA

20.71

Low:

RNO.PA

0.14

Details

Price/CF

24.76

High:

FIG

76.48

Low:

RNO.PA

2.68

Details

Price/FCF

47.54

High:

PFE

202.63

Low:

RNO.PA

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.59%	Feb 2026	-	2
-2.38%	Mar 2025	May 2025	2
-2.17%	Jul 2025	Aug 2025	1
-0.5%	Oct 2025	Nov 2025	1
-0.23%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of thomasdezeeuw27 on eToro

thomasdezeeuw27

🇮🇪 Stock and ETF Multi-Strategy 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

-2.28%

This Month

-3.49%

Year To Date

+11.64%

2 Years

+11.64%

5 Years

+11.64%

10 Years

+11.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.74%
🧬 Health Technology
11.12%
🖥️ Technology Services
10.15%
📊 ETFs
8.63%
💻 Electronic Technology
8.4%
🚗 Consumer Durables
7.97%
🛍️ Retail Trade
7.52%
🪙 Cryptocurrencies
4.98%
🏭 Industrial Services
4.85%
🧩 Miscellaneous
4.52%
🛠️ Producer Manufacturing
3.74%
🏥 Health Services
3.74%
🚚 Transportation
3.69%
💰 Finance
2.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.82%
🇬🇧 LSE
16.16%
🇺🇸 Nasdaq
9.07%
🇭🇰 Hong Kong Exchanges
7.3%
🇳🇱 Euronext Amsterdam
6.48%
🌍 Digital Currency
4.98%
🇩🇪 Xetra ETFs
4.52%
🇩🇰 Copenhagen Stock Exchange
2.92%
🇫🇷 Euronext Paris
2.84%

Countries Breakdown

Country
Total

🇺🇸 United States
35.32%
🇨🇳 China
8.86%
🇬🇧 United Kingdom
7.52%
🇳🇱 Netherlands
4.84%
🇩🇰 Denmark
2.92%
🇫🇷 France
2.84%
🇨🇿 Czech Republic
1.64%

Dividends

Dividend Yield

1.3%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.26%	6.48%	$1.66
OKE	0.24%	4.91%	$3.89
RNO.PA	0.21%	7.56%	$1.85
NOVO-B.CO	0.14%	4.69%	$9.4
UNH	0.11%	3.04%	$7.74
SMWH.L	0.11%	2.83%	$0.32
TSCO.L	0.11%	3.01%	$0.12
01211.HK	0.06%	1.56%	$3.41
ASML.NV	0.03%	0.62%	$6.1
REGN	0.02%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.96

Jensen's Alpha

4.5

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.96

Jensen's Alpha

4.5

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

202.63

Low:

RNO.PA

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.59%	Feb 2026	-	2
-2.38%	Mar 2025	May 2025	2
-2.17%	Jul 2025	Aug 2025	1
-0.5%	Oct 2025	Nov 2025	1
-0.23%	Dec 2025	Jan 2026	1