Portfolio of CliffordEngels on eToro

CliffordEngels

🇳🇱 Stock 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

-3.2%

This Month

+0.9%

Year To Date

+47.01%

2 Years

+54.27%

5 Years

+59.79%

10 Years

+10.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.17%
🖥️ Technology Services
22.36%
🧬 Health Technology
19.82%
⛏️ Energy Minerals
13.84%
💵 Cash
9.85%
🛍️ Retail Trade
5.15%
💇‍♀️ Consumer Services
3.78%
🛠️ Producer Manufacturing
1.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.12%
🇳🇱 Euronext Amsterdam
19.69%
🇬🇧 LSE
13.84%
🇺🇸 NYSE
4.48%
🇭🇰 Hong Kong Exchanges
1.95%

Countries Breakdown

Country
Total

🇺🇸 United States
46.11%
🇳🇱 Netherlands
19.69%
🇬🇧 United Kingdom
13.84%
🇧🇷 Brazil
4.12%
🇮🇪 Ireland
2.96%
🇮🇱 Israel
2.41%
🇨🇳 China
1.95%

Dividends

Dividend Yield

0.91%

6 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.7%	5.04%	$0.23
ASML.NV	0.12%	0.62%	$6.1
01211.HK	0.03%	1.56%	$3.41
META	0.03%	0.32%	$1
EMBJ	0.02%	0.54%	-
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.96

High:

BP.L

4,375

Low:

DKNG

-647.07

Details

PEG Ratio

30.3

High:

01211.HK

199.56

Low:

DKNG

-642.17

Details

Price/Book

7.82

High:

ASML.NV

23.58

Low:

HUMA

-38.45

Details

Price/Sales

5.22

High:

ATAI

1,790.62

Low:

GHRS

Details

Price/CF

17.69

High:

ASML.NV

28.17

Low:

BP.L

3.59

Details

Price/FCF

54.55

High:

AMZN

325.85

Low:

ETOR

9.25

Details

P/E Ratio

31.96

High:

BP.L

4,375

Low:

DKNG

-647.07

Details

PEG Ratio

30.3

High:

01211.HK

199.56

Low:

DKNG

-642.17

Details

Price/Book

7.82

High:

ASML.NV

23.58

Low:

HUMA

-38.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.66%	Aug 2021	May 2024	33
-10.55%	Feb 2025	Jun 2025	4
-8.77%	Nov 2025	-	5
-5.75%	May 2021	Jun 2021	1
-5.58%	Dec 2024	Jan 2025	1
-5.3%	Jul 2024	Nov 2024	4

Monthly Performance

Portfolio of CliffordEngels on eToro

CliffordEngels

🇳🇱 Stock 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

-3.2%

This Month

+0.9%

Year To Date

+47.01%

2 Years

+54.27%

5 Years

+59.79%

10 Years

+10.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.17%
🖥️ Technology Services
22.36%
🧬 Health Technology
19.82%
⛏️ Energy Minerals
13.84%
💵 Cash
9.85%
🛍️ Retail Trade
5.15%
💇‍♀️ Consumer Services
3.78%
🛠️ Producer Manufacturing
1.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.12%
🇳🇱 Euronext Amsterdam
19.69%
🇬🇧 LSE
13.84%
🇺🇸 NYSE
4.48%
🇭🇰 Hong Kong Exchanges
1.95%

Countries Breakdown

Country
Total

🇺🇸 United States
46.11%
🇳🇱 Netherlands
19.69%
🇬🇧 United Kingdom
13.84%
🇧🇷 Brazil
4.12%
🇮🇪 Ireland
2.96%
🇮🇱 Israel
2.41%
🇨🇳 China
1.95%

Dividends

Dividend Yield

0.91%

6 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.7%	5.04%	$0.23
ASML.NV	0.12%	0.62%	$6.1
01211.HK	0.03%	1.56%	$3.41
META	0.03%	0.32%	$1
EMBJ	0.02%	0.54%	-
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

5.22

High:

ATAI

1,790.62

Low:

GHRS

Details

Price/CF

17.69

High:

ASML.NV

28.17

Low:

BP.L

3.59

Details

Price/FCF

54.55

High:

AMZN

325.85

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.66%	Aug 2021	May 2024	33
-10.55%	Feb 2025	Jun 2025	4
-8.77%	Nov 2025	-	5
-5.75%	May 2021	Jun 2021	1
-5.58%	Dec 2024	Jan 2025	1
-5.3%	Jul 2024	Nov 2024	4