Effective portfolio of HENDRIKINGRID on eToro

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HENDRIKINGRID

🇫🇷 Stock and ETF 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

+1.49%

This Month

+25.54%

Year To Date

+66.98%

2 Years

+4.12%

5 Years

+6.27%

10 Years

+1.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.91%
🖥️ Technology Services
17.33%
📊 ETFs
14.81%
💰 Finance
7.8%
🚗 Consumer Durables
4.83%
🪙 Cryptocurrencies
3.85%
🛍️ Retail Trade
3.48%
🧬 Health Technology
2.31%
🛠️ Producer Manufacturing
2.23%
🚚 Transportation
1.44%
🍞 Consumer Non Durables
1.39%
🪨 Non Energy Minerals
1.33%
🏥 Health Services
1.14%
💼 Commercial Services
1%
🏭 Industrial Services
0.67%
💇‍♀️ Consumer Services
0.42%
⛏️ Energy Minerals
0.4%
📡 Communications
0.33%
⚡ Utilities
0.32%
📦 Distribution Services
0.19%
🧪 Process Industries
0.18%
❓ Other
0.07%
💵 Cash
0.07%
🌾 Commodities
0.02%
🧩 Miscellaneous
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.61%
🇺🇸 NYSE
28.03%
🇬🇧 LSE
7.28%
🌍 Digital Currency
3.85%
🇩🇪 FRA
3.39%
🇭🇰 Hong Kong Exchanges
1.46%
🇺🇸 Chicago Board Options Exchange
0.88%
🇫🇷 Euronext Paris
0.64%
🇳🇱 Euronext Amsterdam
0.61%
🇪🇸 Bolsa De Madrid
0.4%
🇸🇪 Stockholm Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇳🇴 Oslo Stock Exchange
0.22%
🇩🇪 Xetra ETFs
0.14%
🇮🇹 Borsa Italiana
0.1%
Regular Trading Hours - RTH
0.07%
🇦🇺 Sydney
0.07%
🇧🇪 Euronext Brussels
0.06%
🇫🇮 Helsinki Stock Exchange
0.04%
LSE AIM Auction
0.03%
🌍 Commodity
0.02%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.52%

190 out of 379 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.03%	0.94%	-
LYB	0.02%	12.66%	$5.09
AXP	0.02%	0.83%	$2.6
FUR.NV	0.02%	8.84%	-
FRO	0.01%	4.12%	$2.17
DNO.OL	0.01%	9.09%	$1
BLK	0.01%	1.92%	$20.2
LMT	0.01%	2.77%	$12.45
VALE	0.01%	9.99%	$1.33
TSM	0.01%	0.92%	$1.74
RTX	0.01%	1.48%	$2.44
RHM.DE	0.01%	0.52%	$5.7
MO	0.01%	7.02%	$3.92
PHP.L	0.01%	7.42%	$0.06
AAPL	0.01%	0.38%	$0.97
NOVO-B.CO	0.01%	3.68%	$9.4
DELL	0.01%	1.61%	$1.63
BAC	0.01%	1.95%	$0.96
NKE	0.01%	2.37%	$1.45
MSFT	0.01%	0.74%	$3
JPM	0.01%	1.82%	$4.4
GD	0.01%	1.77%	$5.48
GKP.L	0.01%	10.28%	-
RACE	0.01%	0.96%	$2.64
TW.L	0.01%	9.2%	$0.1
IAG.L	0.01%	2.05%	-
GS	0.01%	1.57%	$11
BATS.L	0.01%	5.6%	$2.36
SMSN.L	0.01%	1.2%	$23.68
ASML	0.01%	0.58%	$5.57
NOC	0.01%	1.57%	$7.67
EVO.ST	0.01%	4.81%	$31.03
UNH	0.01%	2.56%	$7.74
META	0.01%	0.32%	$1
NOV	0.01%	1.86%	$0.23
BME.L	0.01%	8.14%	$0.15
LGEN.L	0.01%	8.62%	$0.2
CL	0.01%	2.63%	$1.96
SIRI	0%	5.02%	$0.1
QCOM	0%	1.96%	$3.25
GLW	0%	1.27%	$1.12
GOOG	0%	0.27%	$0.2
LHX	0%	1.67%	$4.6
NFRA.L	0%	5.29%	-
LLOY.L	0%	3.49%	$0.03
SESG.PA	0%	7.99%	$0.43
PEP	0%	3.73%	$5.15
JOYY	0%	5.94%	$0.71
NVO	0%	2.45%	$0.98
GOOGL	0%	0.27%	$0.2
OET.OL	0%	5.86%	-
PHNX.L	0%	7.88%	$0.53
BABA	0%	0.68%	$0.98
ZIM	0%	21.26%	$0.23
BP.L	0%	5.58%	$0.23
BAYN.DE	0%	0.31%	$0.11
PKE	0%	2.43%	$0.5
IRDM	0%	3.21%	$0.53
INGA.NV	0%	4.54%	$1.11
ASML.NV	0%	0.7%	$6.1
PLUS.L	0%	5.07%	$1.33
MC.PA	0%	2.08%	$13
RIO.L	0%	5.04%	$3.41
3750.HK	0%	0.21%	-
NWG.L	0%	3.97%	$0.17
BTRW.L	0%	4.92%	$0.28
BTI	0%	5.25%	$2.92
DEC.L	0%	8.15%	$1.83
ASHM.L	0%	10.25%	$0.17
ATE.PA	0%	2.06%	$1.5
RUI.PA	0%	6.36%	$1.98
HBR.L	0%	9.55%	$0.2
JD.US	0%	3.38%	$0.74
SRP.L	0%	1.67%	$0.03
DRS	0%	1.07%	-
BLND.L	0%	5.99%	$0.23
IDR.MC	0%	0.41%	$0.2
BAH	0%	2.38%	$1.96
KBC.BR	0%	2.63%	$2.91
ABDN.L	0%	7.48%	$0.15
SBRY.L	0%	4.28%	$0.13
SAIC	0%	1.47%	$1.48
NTES	0%	2.18%	$2.58
ACOMO.NV	0%	5.42%	-
TTE.PA	0%	6.13%	$3.06
BETSB.ST	0%	4.99%	-
LDOS	0%	0.88%	$1.5
SU.PA	0%	1.61%	$3.5
IBM	0%	2.18%	$6.65
TM	0%	2.63%	$4.64
ETN	0%	1.25%	$3.6
01211.HK	0%	1.51%	$3.41
AVGO	0%	0.71%	$19.7
AV.L	0%	5.55%	$0.33
BAB.L	0%	0.56%	$0.02
NOKIA.HE	0%	2.65%	$0.13
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02
LDO.MI	0%	1.08%	$0.28
REGN	0%	0.47%	-
HSBA.L	0%	4.48%	$0.49
KAP.L	0%	4.09%	-
HII	0%	1.66%	$5.14
VOW3.DE	0%	5.91%	$9.06
0700.HK	0%	0.75%	$3.4
EVR.L	0%	17.85%	-
CAP.PA	0%	2.29%	$3.4
AMAT	0%	0.7%	$1.44
BHP.L	0%	3.71%	$1.26
GRFS	0%	1.57%	-
QQ.L	0%	2.08%	$0.08
V	0%	0.71%	$2.01
BRKR	0%	0.44%	$0.2
KBR	0%	1.53%	$0.57
DUK	0%	3.63%	$4.1
NEE	0%	2.79%	$1.97
SHEL.L	0%	3.99%	$0.8
MU	0%	0.19%	$0.46
BHP	0%	3.67%	$3.01
PNW	0%	4.11%	$3.51
9988.HK	0%	0.69%	$0.98
MRVL	0%	0.28%	$0.24
BA.L	0%	2.01%	$0.3
EGBN	0%	2.39%	$1.8
SO	0%	3.44%	$2.82
ENR.DE	0%	0.58%	-
AD.NV	0%	3.4%	$1.1
SBUX	0%	2.88%	$2.24
SAABB.ST	0%	0.39%	$1.6
ORCL	0%	1.08%	$1.6
WDC	0%	0.18%	-
XEL	0%	2.99%	$2.13
CNA.L	0%	2.89%	$0.04
FTAI	0%	0.73%	$1.2
HON	0%	2.34%	$4.27
ETR	0%	2.61%	$4.46
RCL	0%	1.06%	-
KO	0%	2.89%	$1.89
CRM	0%	0.66%	$0.4
STMPA.PA	0%	1.37%	$0.28
IFX.DE	0%	0.98%	$0.35
FMG.ASX	0%	4.87%	$2.08
MBIN	0%	1.09%	$0.34
BARC.L	0%	1.87%	$0.08
PSN.L	0%	4.6%	$0.6
EMG.L	0%	6.01%	$0.13
OGZDL.L	0%	67.74%	-
GIB	0%	0.49%	-
BBOX.L	0%	5.5%	$0.07
O	0%	5.59%	$3.09
EMR	0%	1.56%	$2.1
COST	0%	0.59%	$19.22
AES	0%	5.13%	$0.68
MCD	0%	2.26%	$6.53
MPWR	0%	0.65%	$4.5
ULVR.L	0%	3.6%	$1.47
EA	0%	0.37%	$0.76
PZC.L	0%	4.88%	$0.05
SONY	0%	0.39%	$0.49
SPGI	0%	0.77%	$3.62
VST	0%	0.53%	$0.85
IMB.L	0%	4.99%	$1.49
3888.HK	0%	0.53%	$0.14
WWW	0%	2.17%	$0.4
MA	0%	0.56%	$2.46
GEV	0%	0.26%	-
ESLT	0%	0.54%	-
SIE.DE	0%	2.24%	$4.7
ACM	0%	1.11%	$0.84
CNC.L	0%	0.44%	-
WWD	0%	0.37%	$0.94
J	0%	0.95%	$1.1
ALB	0%	1.22%	$1.6
GE	0%	0.47%	$0.44
MMM	0%	1.76%	$5.21
BKNG	0%	0.7%	$17.5
GLEN.L	0%	1.96%	$0.1
BWXT	0%	0.58%	$0.94
CEG	0%	0.43%	-
ROSNL.L	0%	21.42%	-
ST	0%	1.39%	$0.48
CCJ	0%	0.19%	$0.09
ENTG	0%	0.45%	$0.4
AAL.L	0%	0.84%	$0.77
EFX	0%	0.87%	$1.56
CW	0%	0.17%	$0.81
PRY.MI	0%	0.95%	$0.7
PWR	0%	0.09%	$0.35
VRT	0%	0.11%	$0.06
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
INDA	Pay Day	Dec 20, 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
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
DEC.L	Pay Day	Dec 31, 2025	$0.29
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.5/10

Beta

1.21

1.21

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.05

0.05

0

1

2

3

3

Jensen's Alpha

-11.92

-11.92

-12

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.06

0.06

0

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Beta

1.21

1.21

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.05

0.05

0

1

2

3

3

Jensen's Alpha

-11.92

-11.92

-12

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.06

0.06

0

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.53

High:

INTC

3,566.98

Low:

BE

-3,263.92

Details

PEG Ratio

234.27

High:

AMAT

6,243.73

Low:

BE

-2,893.27

Details

Price/Book

12.5

High:

APP

154.04

Low:

MCD

-104.27

Details

Price/Sales

9.22

High:

ATAI

2,081.78

Low:

QS

-

Details

Price/CF

29.31

High:

XPER

7,770.34

Low:

ZIM

0.61

Details

Price/FCF

57.63

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

P/E Ratio

38.53

High:

INTC

3,566.98

Low:

BE

-3,263.92

Details

PEG Ratio

234.27

High:

AMAT

6,243.73

Low:

BE

-2,893.27

Details

Price/Book

12.5

High:

APP

154.04

Low:

MCD

-104.27

Details

Price/Sales

9.22

High:

ATAI

2,081.78

Low:

QS

-

Details

Price/CF

29.31

High:

XPER

7,770.34

Low:

ZIM

0.61

Details

Price/FCF

57.63

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.52%	May 2021	Aug 2025	51
-15.81%	Nov 2025	-	2
-1.57%	Jan 2021	Apr 2021	3

Monthly Performance