Portfolio of zonneveldtim on eToro

zonneveldtim

🇩🇪 Stock Value Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.92%

This Month

-9.16%

Year To Date

+3.05%

2 Years

+3.05%

5 Years

+3.05%

10 Years

+2.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.06%
🛍️ Retail Trade
35.97%
🍞 Consumer Non Durables
21.25%
⛏️ Energy Minerals
4.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.42%
🇺🇸 NYSE
30.18%

Countries Breakdown

Country
Total

🇺🇸 United States
50.01%
🇨🇦 Canada
11.59%

Dividends

Dividend Yield

0.72%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.34%	3.48%	$1.45
DG.US	0.3%	1.87%	$2.36
OXY	0.08%	1.8%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.49

High:

OXY

33.66

Low:

LULU

12.58

Details

PEG Ratio

348.03

High:

ULTA

2,237.59

Low:

SFM

33.95

Details

Price/Book

3.71

High:

ULTA

9.02

Low:

OXY

1.94

Details

Price/Sales

1.16

High:

OXY

2.16

Low:

DG.US

0.66

Details

Price/CF

11.37

High:

NKE

54.38

Low:

OXY

3.86

Details

Price/FCF

28.71

High:

NKE

947.69

Low:

OXY

16.18

Details

P/E Ratio

21.49

High:

OXY

33.66

Low:

LULU

12.58

Details

PEG Ratio

348.03

High:

ULTA

2,237.59

Low:

SFM

33.95

Details

Price/Book

3.71

High:

ULTA

9.02

Low:

OXY

1.94

Details

Price/Sales

1.16

High:

OXY

2.16

Low:

DG.US

0.66

Details

Price/CF

11.37

High:

NKE

54.38

Low:

OXY

3.86

Details

Price/FCF

28.71

High:

NKE

947.69

Low:

OXY

16.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.87%	Mar 2026	-	2
-2.03%	Jul 2025	Sep 2025	2
-1.62%	Oct 2025	Nov 2025	1
-1.24%	Jan 2025	May 2025	4
-0.8%	Jan 2026	Feb 2026	1

Monthly Performance

Portfolio of zonneveldtim on eToro

zonneveldtim

🇩🇪 Stock Value Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.92%

This Month

-9.16%

Year To Date

+3.05%

2 Years

+3.05%

5 Years

+3.05%

10 Years

+2.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.06%
🛍️ Retail Trade
35.97%
🍞 Consumer Non Durables
21.25%
⛏️ Energy Minerals
4.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.42%
🇺🇸 NYSE
30.18%

Countries Breakdown

Country
Total

🇺🇸 United States
50.01%
🇨🇦 Canada
11.59%

Dividends

Dividend Yield

0.72%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.34%	3.48%	$1.45
DG.US	0.3%	1.87%	$2.36
OXY	0.08%	1.8%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

947.69

Low:

OXY

16.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.87%	Mar 2026	-	2
-2.03%	Jul 2025	Sep 2025	2
-1.62%	Oct 2025	Nov 2025	1
-1.24%	Jan 2025	May 2025	4
-0.8%	Jan 2026	Feb 2026	1