Effective portfolio of tmvnk737340 on eToro

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tmvnk737340

🇳🇱 Crypto and 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.

Effective Portfolio

Summary

+0.56%

This Month

+7.27%

Year To Date

+45.12%

2 Years

+37.03%

5 Years

+37.03%

10 Years

+10.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.41%
🖥️ Technology Services
9.37%
💰 Finance
6.31%
📊 ETFs
5.54%
🍞 Consumer Non Durables
3.92%
💇‍♀️ Consumer Services
2.48%
💻 Electronic Technology
2.42%
💹 Forex
2.11%
🛍️ Retail Trade
1.91%
🧬 Health Technology
1.55%
🚚 Transportation
0.8%
🚗 Consumer Durables
0.77%
🪨 Non Energy Minerals
0.74%
⛏️ Energy Minerals
0.58%
⚡ Utilities
0.58%
🌾 Commodities
0.45%
🛠️ Producer Manufacturing
0.37%
📡 Communications
0.33%
💼 Commercial Services
0.29%
🏥 Health Services
0.25%
🧩 Miscellaneous
0.19%
📦 Distribution Services
0.19%
🧪 Process Industries
0.12%
🏭 Industrial Services
0.09%
📈 Indexes
0.02%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.41%
🇺🇸 Nasdaq
12.52%
🇺🇸 NYSE
10.23%
🇬🇧 LSE
6.4%
🇩🇪 Xetra ETFs
2.3%
🌍 FX
2.11%
🇳🇱 Euronext Amsterdam
1.76%
🇧🇪 Euronext Brussels
1.46%
🇪🇸 Bolsa De Madrid
1.44%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇭🇰 Hong Kong Exchanges
0.75%
🇩🇪 FRA
0.54%
🌍 Commodity
0.45%
🇨🇭 SIX
0.2%
🇫🇷 Euronext Paris
0.09%
🇳🇴 Oslo Stock Exchange
0.07%
🇺🇸 Chicago Board Options Exchange
0.06%
🇮🇹 Borsa Italiana
0.05%
🇦🇺 Sydney
0.02%
🌍 CFD
0.02%
🇸🇪 Stockholm Stock Exchange
0.02%
🇫🇮 Helsinki Stock Exchange
0%
🇸🇦 Tadawul
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.5%

251 out of 506 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.03%	3.79%	$9.4
LGEN.L	0.03%	8.69%	$0.2
P911.DE	0.02%	5.25%	$2.31
WKL.NV	0.02%	2.73%	$2.08
VALE	0.01%	7%	$1.33
HEIA.NV	0.01%	2.75%	$1.73
BATS.L	0.01%	5.49%	$2.36
06862.HK	0.01%	6.07%	$0.82
STZ	0.01%	2.95%	$3.68
LOTB.BR	0.01%	0.7%	-
TEF.MC	0.01%	6.69%	$0.24
BBVA.MC	0.01%	3.14%	$0.45
ENG.MC	0.01%	5.65%	$1.41
REP.MC	0.01%	4.99%	$0.73
INVP.L	0.01%	7.15%	$0.35
NESN.ZU	0.01%	3.86%	$3
BKT.MC	0.01%	3.32%	$0.38
LYB	0.01%	11.44%	$5.09
CRBN.NV	0.01%	3.4%	-
O	0.01%	5.58%	$3.09
ZIG.L	0.01%	7.79%	$0.25
PFE	0.01%	6.83%	$1.66
IBE.MC	0.01%	2.87%	$0.45
GSK	0.01%	3.44%	$1.45
2318.HK	0.01%	4.99%	$2.63
TW.L	0.01%	9.18%	$0.1
00857.HK	0.01%	5.87%	$0.48
IAG.L	0.01%	2.18%	-
RIO.L	0.01%	5.24%	$3.41
PLUS.L	0.01%	5.24%	$1.33
UNH	0%	2.69%	$7.74
ASHM.L	0%	10.33%	$0.17
FUR.NV	0%	8.6%	-
DNO.OL	0%	9.49%	$1
BGEO.L	0%	3.17%	$0.99
CHH	0%	1.28%	$1.15
NWL	0%	7.63%	$0.28
KVUE	0%	4.9%	$0.8
PBR	0%	10.02%	$1.73
PHP.L	0%	7.3%	$0.06
EMG.L	0%	6.36%	$0.13
JPM	0%	1.8%	$4.4
PHNX.L	0%	7.89%	$0.53
GS	0%	1.71%	$11
BAC	0%	2.03%	$0.96
FRO	0%	3.99%	$2.17
OXY	0%	2.28%	$0.8
MAP.MC	0%	3.34%	$0.12
UU.L	0%	4.27%	$0.5
3988.HK	0%	5.37%	$0.26
MNG.L	0%	7.42%	$0.2
CRM	0%	0.7%	$0.4
GLEN.L	0%	2.07%	$0.1
ABDN.L	0%	7.13%	$0.15
RIO	0%	5.12%	$4.34
ZIM	0%	21.84%	$0.23
IIPR	0%	15.24%	$7.34
LLOY.L	0%	3.42%	$0.03
PEP	0%	3.79%	$5.15
MSFT	0%	0.69%	$3
NG.L	0%	4.12%	$0.57
PSN.L	0%	4.5%	$0.6
RR.L	0%	1.01%	-
GKP.L	0%	10.3%	-
CTY.L	0%	4.1%	$0.19
PBR.A	0%	9.58%	$2.21
NVO	0%	2.59%	$0.98
TSM	0%	0.91%	$1.74
GRI.L	0%	4.53%	$0.07
BA.L	0%	2.1%	$0.3
DGE.L	0%	4.63%	$0.81
ISP.MI	0%	6.38%	$0.3
AV.L	0%	5.74%	$0.33
AHT.L	0%	1.76%	$0.8
GRFS	0%	1.67%	-
NN.NV	0%	5.62%	$3.2
KBC.BR	0%	2.78%	$2.91
META	0%	0.32%	$1
AXP	0%	0.88%	$2.6
BAG.L	0%	2.75%	$0.15
TMUS	0%	1.75%	$1.95
IGG.L	0%	4.12%	$0.46
GOOG	0%	0.26%	$0.2
0992.HK	0%	3.98%	$0.38
ALV.DE	0%	4.14%	$13.8
OET.OL	0%	5.93%	-
ELV	0%	2.07%	$6.22
MPCC.OL	0%	18.77%	$5.9
CL	0%	2.62%	$1.96
MO	0%	7.01%	$3.92
BABA	0%	0.65%	$0.98
BLK	0%	2.01%	$20.2
0998.HK	0%	5.53%	$0.38
GAW.L	0%	2.16%	$5.5
LIGHT.NV	0%	7.82%	$1.55
LEN	0%	1.55%	$1.75
GIL	0%	1.59%	$0.79
INGA.NV	0%	4.63%	$1.11
LMT	0%	3.01%	$12.45
CMCSA	0%	4.9%	$1.2
UPS	0%	6.88%	$6.5
ASML	0%	0.57%	$5.57
PAH3.DE	0%	5.11%	$2.56
PG	0%	2.87%	$3.83
FMG.ASX	0%	5.05%	$2.08
DEO	0%	4.43%	$3.99
WY	0%	3.86%	$0.78
ABR	0%	14.91%	$1.72
GOOGL	0%	0.26%	$0.2
TTE.PA	0%	5.91%	$3.06
TNK	0%	1.79%	$1
EC	0%	10%	$1.62
VICI	0%	6.14%	$1.66
HSBC	0%	4.56%	$3.03
ALLY	0%	2.91%	$1.2
CIVI	0%	6.83%	$2
AAPL	0%	0.36%	$0.97
PYPL	0%	0.22%	-
JIN.ASX	0%	5%	-
ORCL	0%	0.94%	$1.6
TGT	0%	5%	$4.42
MC.PA	0%	2.04%	$13
PAYX	0%	3.82%	$3.65
ATKR	0%	2.01%	$0.64
AEP	0%	3.14%	$3.47
V	0%	0.74%	$2.01
BN.US	0%	0.52%	$0.3
AM.PA	0%	1.75%	$3.37
VOW3.DE	0%	6.25%	$9.06
WMT	0%	0.84%	$0.81
NOMD	0%	5.56%	$0.3
MA	0%	0.56%	$2.46
VOD	0%	3.92%	$0.94
UBSG.ZU	0%	2.37%	$0.64
VIE.PA	0%	4.8%	$1.25
TM	0%	2.86%	$4.64
CCOI	0%	15.26%	$3.84
EVO.ST	0%	4.75%	$31.03
CDI.PA	0%	2.28%	$13
WWD	0%	0.38%	$0.94
SBGI	0%	6.67%	$1
XOM	0%	3.47%	$3.76
HO.PA	0%	1.72%	$3.4
KO	0%	2.89%	$1.89
CME	0%	1.8%	$9.75
IBKR	0%	0.48%	-
DG.PA	0%	3.9%	$4.5
LLY	0%	0.58%	$4.86
SWK	0%	4.64%	$3.24
WM	0%	1.54%	$2.9
MBG.DE	0%	7.28%	$5.3
ADM	0%	3.39%	$1.9
BESI.NV	0%	1.66%	$2.15
HPQ	0%	4.64%	$1.1
SIE.DE	0%	2.29%	$4.7
AWK	0%	2.48%	$2.89
INVEB.ST	0%	1.63%	$4.8
01128.HK	0%	5.71%	$0.08
BARC.L	0%	1.95%	$0.08
MSCI	0%	1.32%	$5.96
VNA.DE	0%	4.76%	$0.9
AKRBP.OL	0%	10.73%	$24.77
CVX	0%	4.55%	$6.28
NEM	0%	1.1%	$1.3
NDAQ	0%	1.18%	$0.9
LNG	0%	0.98%	$1.7
MONC.MI	0%	2.22%	$1.15
UFPI	0%	1.52%	$1.26
KNSL	0%	0.18%	$0.58
SSE.L	0%	2.92%	$0.6
ENI.MI	0%	6.3%	$0.94
RHM.DE	0%	0.54%	$5.7
MPW	0%	5.88%	$0.6
GNTX	0%	2.1%	$0.48
BAS.DE	0%	4.98%	$3.4
VZ	0%	6.71%	$2.66
DIS	0%	0.95%	$0.75
RACE	0%	0.91%	$2.64
BX	0%	3.2%	$3.36
ENEL.MI	0%	5.43%	$0.43
DAN	0%	1.79%	$0.4
SW	0%	5.01%	$1.18
RMD	0%	0.9%	$1.92
ABT	0%	1.87%	$2.16
IDR.MC	0%	0.44%	$0.2
PLD	0%	3.1%	$3.66
NOC	0%	1.65%	$7.67
SMT.L	0%	0.41%	$0.03
ENTG	0%	0.5%	$0.4
AMAT	0%	0.67%	$1.44
COR	0%	0.65%	$2.02
MAERSKB.CO	0%	8.38%	$515
EMN	0%	5.45%	$3.22
NKE	0%	2.48%	$1.45
BEKE	0%	1.85%	$0.31
ARE	0%	9.82%	$5.02
NVDA	0%	0.02%	$0.02
CON.DE	0%	3.85%	$2.2
TKA.DE	0%	1.55%	$0.15
ABEV	0%	3.71%	$0.13
APH	0%	0.53%	$0.44
JD.US	0%	3.29%	$0.74
RWE.DE	0%	2.54%	$1
ET	0%	7.93%	$1.25
FORTUM.HE	0%	7.92%	$1.15
PVH	0%	0.18%	$0.15
CNI	0%	2.66%	$2.42
9988.HK	0%	0.67%	$0.98
TSN	0%	3.53%	$1.96
NEE	0%	2.68%	$1.97
BNP.PA	0%	6.64%	$4.6
DTE.DE	0%	3.61%	$0.77
STMMI.MI	0%	1.53%	$0.28
MU	0%	0.19%	$0.46
AD.NV	0%	3.3%	$1.1
LEA	0%	2.86%	$3.08
C	0%	2.24%	$2.12
CG	0%	2.59%	$1.4
KESKOB.HE	0%	4.95%	$1.04
PCG	0%	0.65%	$0.03
UHS	0%	0.34%	$0.8
MCK	0%	0.37%	$2.48
CASY	0%	0.38%	$1.79
KER.PA	0%	2.04%	$14
HRL	0%	5.04%	$1.12
EL	0%	1.41%	$2.64
IFX.DE	0%	0.97%	$0.35
STLAM.MI	0%	7.46%	$1.55
AIN	0%	2.29%	$1.03
COLO-B.CO	0%	3.98%	$21
LAND	0%	6.12%	$0.56
ABF.L	0%	2.98%	$0.54
WTRG	0%	3.44%	$1.23
DHL.DE	0%	4.11%	$1.85
SHEL.L	0%	3.87%	$0.8
ENR.DE	0%	0.6%	-
SAP.DE	0%	1.13%	$2.2
INFY	0%	2.52%	$0.39
BKNG	0%	0.75%	$17.5
BAB.L	0%	0.63%	$0.02
HAL	0%	2.54%	$0.66
CP	0%	0.84%	$0.56
KKR	0%	0.6%	$0.67
0656.HK	0%	0.41%	$0.04
ARG.PA	0%	5.06%	$3.15
02319.HK	0%	3.77%	$0.54
DSV.CO	0%	0.47%	$7
BAYN.DE	0%	0.32%	$0.11
BMNR	0%	0.03%	-
EBAY	0%	-1.4%	$-1.04
BBW	0%	-1.68%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
HO.PA	Pay Day	Dec 4, 2025	$1.11
CDI.PA	Pay Day	Dec 4, 2025	$7.07
DEO	Pay Day	Dec 4, 2025	$2.52
WWD	Pay Day	Dec 4, 2025	$0.28
ASHM.L	Pay Day	Dec 8, 2025	$0.16
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
KWEB	Pay Day	Dec 18, 2025	$0.00
TEF.MC	Pay Day	Dec 18, 2025	$0.17
INDA	Pay Day	Dec 20, 2025	$0.00
OIH	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
ASHR	Pay Day	Dec 30, 2025	$0.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
BLOK	Pay Day	Dec 31, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
KESKOB.HE	Ex-Dividend	Jan 12, 2026	$0.23
KESKOB.HE	Pay Day	Jan 20, 2026	$0.23
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.4/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-9.44

-9.44

-10

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-9.44

-9.44

-10

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.24

High:

INTC

4,100.94

Low:

BE

-3,608.25

Details

PEG Ratio

112.42

High:

AMAT

6,392.14

Low:

BE

-3,198.5

Details

Price/Book

4.92

High:

RBLX

161.36

Low:

DIA.MC

-93.23

Details

Price/Sales

5.14

High:

BMNR

1,228.83

Low:

QS

-

Details

Price/CF

20.18

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

46.29

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

P/E Ratio

27.24

High:

INTC

4,100.94

Low:

BE

-3,608.25

Details

PEG Ratio

112.42

High:

AMAT

6,392.14

Low:

BE

-3,198.5

Details

Price/Book

4.92

High:

RBLX

161.36

Low:

DIA.MC

-93.23

Details

Price/Sales

5.14

High:

BMNR

1,228.83

Low:

QS

-

Details

Price/CF

20.18

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

46.29

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.87%	Apr 2024	Nov 2024	7
-19.79%	Dec 2024	Sep 2025	9
-17.93%	Nov 2022	Feb 2024	15
-6.65%	Nov 2025	-	2

Monthly Performance