Portfolio of Rcvengel on eToro

Rcvengel

🇳🇱 Stock and Commodity Investor.

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

Overview

Summary

+11.62%

This Month

-91.21%

Year To Date

-98.76%

2 Years

-98.66%

5 Years

-98.66%

10 Years

-82.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.45%
🌾 Commodities
24.39%
🧬 Health Technology
14.01%
💰 Finance
5.69%
🛠️ Producer Manufacturing
5.35%
🍞 Consumer Non Durables
5.34%
🖥️ Technology Services
4.7%
🚗 Consumer Durables
3.37%
💼 Commercial Services
3.34%
🪨 Non Energy Minerals
3.07%
📊 ETFs
2.14%
🧪 Process Industries
0.69%
🛍️ Retail Trade
0.47%
🧩 Miscellaneous
0.43%
⚡ Utilities
0.29%
💇‍♀️ Consumer Services
0.26%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.05%
🌍 Commodity
24.39%
🇺🇸 NYSE
17.43%
🇩🇪 FRA
12.11%
🇫🇷 Euronext Paris
8.3%
🇬🇧 LSE
4.08%
🇭🇰 Hong Kong Exchanges
3.05%
🇳🇱 Euronext Amsterdam
0.43%
🇪🇸 Bolsa De Madrid
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
34.93%
🇩🇪 Germany
12.11%
🇫🇷 France
8.3%
🇨🇳 China
5.78%
🇧🇷 Brazil
5.5%
🇬🇧 United Kingdom
4.78%
🇪🇸 Spain
1.16%
🇺🇾 Uruguay
0.47%

Dividends

Dividend Yield

1.06%

24 out of 37 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.44%	5.63%	$3.76
RKT.L	0.19%	4.73%	$1.93
VALE	0.12%	7.48%	$1.33
RHM.DE	0.05%	0.98%	$5.7
MO	0.05%	6.12%	$3.92
LMT	0.04%	2.64%	$12.45
PYPL	0.02%	0.93%	-
GRFS	0.02%	1.83%	-
NOC	0.02%	1.69%	$7.67
PEP	0.02%	3.85%	$5.15
BAYN.DE	0.02%	0.3%	$0.11
J	0.01%	1.16%	$1.1
D	0.01%	4.27%	$2.67
LIN	0.01%	1.24%	$5.33
SU.PA	0.01%	1.53%	$3.5
ENR.DE	0.01%	0.39%	-
MSFT	0.01%	0.86%	$3
3750.HK	0%	0.17%	-
DE	0%	1.12%	$5.76
RCL	0%	1.61%	-
NVDA	0%	0.02%	$0.02
01211.HK	0%	0.41%	$3.41
IDR.MC	0%	0.47%	$0.2
CCL	0%	1.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SU.PA	Pay Day	May 13, 2026	$4.94
CCL	Ex-Dividend	May 18, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
J	Ex-Dividend	May 22, 2026	$0.36
D	Ex-Dividend	May 29, 2026	$0.67
CCL	Pay Day	May 29, 2026	$0.15
RCL	Ex-Dividend	Jun 3, 2026	$1.50
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
LIN	Ex-Dividend	Jun 4, 2026	$1.60
PEP	Ex-Dividend	Jun 5, 2026	$1.48
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
PYPL	Pay Day	Jun 25, 2026	$0.14
PEP	Pay Day	Jun 30, 2026	$1.48
RCL	Pay Day	Jul 2, 2026	$1.50
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 1.4/10

Beta

2.5

0.8

1.2

Sharpe Ratio

-1.25

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-76.91

-77

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-3.73

-4

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Beta

2.5

0.8

1.2

Sharpe Ratio

-1.25

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-76.91

-77

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-3.73

-4

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.13

High:

ENR.DE

79.7

Low:

AVAV

-38.79

Details

PEG Ratio

67.49

High:

LIN

354.92

Low:

TEM.US

-46.23

Details

Price/Book

22.2

High:

NVDA

33.25

Low:

-35.44

Details

Price/Sales

17.51

High:

MSTR

127.71

Low:

GRFS

0.65

Details

Price/CF

39.38

High:

MSTR

7,511.07

Low:

GRFS

4.66

Details

Price/FCF

53.44

High:

MSTR

1,187.5

Low:

GRFS

7.6

Details

P/E Ratio

43.13

High:

ENR.DE

79.7

Low:

AVAV

-38.79

Details

PEG Ratio

67.49

High:

LIN

354.92

Low:

TEM.US

-46.23

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.29%	Aug 2025	-	10
-10.72%	Feb 2025	May 2025	3
-2.9%	Jul 2024	Nov 2024	4
-1.86%	Dec 2024	Jan 2025	1
-1.8%	Apr 2024	May 2024	1
-1.17%	Feb 2024	Mar 2024	1

Monthly Performance

Portfolio of Rcvengel on eToro

Rcvengel

🇳🇱 Stock and Commodity Investor.

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

Summary

+11.62%

This Month

-91.21%

Year To Date

-98.76%

2 Years

-98.66%

5 Years

-98.66%

10 Years

-82.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.45%
🌾 Commodities
24.39%
🧬 Health Technology
14.01%
💰 Finance
5.69%
🛠️ Producer Manufacturing
5.35%
🍞 Consumer Non Durables
5.34%
🖥️ Technology Services
4.7%
🚗 Consumer Durables
3.37%
💼 Commercial Services
3.34%
🪨 Non Energy Minerals
3.07%
📊 ETFs
2.14%
🧪 Process Industries
0.69%
🛍️ Retail Trade
0.47%
🧩 Miscellaneous
0.43%
⚡ Utilities
0.29%
💇‍♀️ Consumer Services
0.26%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.05%
🌍 Commodity
24.39%
🇺🇸 NYSE
17.43%
🇩🇪 FRA
12.11%
🇫🇷 Euronext Paris
8.3%
🇬🇧 LSE
4.08%
🇭🇰 Hong Kong Exchanges
3.05%
🇳🇱 Euronext Amsterdam
0.43%
🇪🇸 Bolsa De Madrid
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
34.93%
🇩🇪 Germany
12.11%
🇫🇷 France
8.3%
🇨🇳 China
5.78%
🇧🇷 Brazil
5.5%
🇬🇧 United Kingdom
4.78%
🇪🇸 Spain
1.16%
🇺🇾 Uruguay
0.47%

Dividends

Dividend Yield

1.06%

24 out of 37 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.44%	5.63%	$3.76
RKT.L	0.19%	4.73%	$1.93
VALE	0.12%	7.48%	$1.33
RHM.DE	0.05%	0.98%	$5.7
MO	0.05%	6.12%	$3.92
LMT	0.04%	2.64%	$12.45
PYPL	0.02%	0.93%	-
GRFS	0.02%	1.83%	-
NOC	0.02%	1.69%	$7.67
PEP	0.02%	3.85%	$5.15
BAYN.DE	0.02%	0.3%	$0.11
J	0.01%	1.16%	$1.1
D	0.01%	4.27%	$2.67
LIN	0.01%	1.24%	$5.33
SU.PA	0.01%	1.53%	$3.5
ENR.DE	0.01%	0.39%	-
MSFT	0.01%	0.86%	$3
3750.HK	0%	0.17%	-
DE	0%	1.12%	$5.76
RCL	0%	1.61%	-
NVDA	0%	0.02%	$0.02
01211.HK	0%	0.41%	$3.41
IDR.MC	0%	0.47%	$0.2
CCL	0%	1.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SU.PA	Pay Day	May 13, 2026	$4.94
CCL	Ex-Dividend	May 18, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
J	Ex-Dividend	May 22, 2026	$0.36
D	Ex-Dividend	May 29, 2026	$0.67
CCL	Pay Day	May 29, 2026	$0.15
RCL	Ex-Dividend	Jun 3, 2026	$1.50
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
LIN	Ex-Dividend	Jun 4, 2026	$1.60
PEP	Ex-Dividend	Jun 5, 2026	$1.48
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
PYPL	Pay Day	Jun 25, 2026	$0.14
PEP	Pay Day	Jun 30, 2026	$1.48
RCL	Pay Day	Jul 2, 2026	$1.50
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 1.4/10

Beta

2.5

0.8

1.2

Sharpe Ratio

-1.25

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-76.91

-77

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-3.73

-4

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Beta

2.5

0.8

1.2

Sharpe Ratio

-1.25

-2

0.5

1.5

Sortino Ratio

-1.26

-2

Jensen's Alpha

-76.91

-77

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-3.73

-4

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

22.2

High:

NVDA

33.25

Low:

-35.44

Details

Price/Sales

17.51

High:

MSTR

127.71

Low:

GRFS

0.65

Details

Price/CF

39.38

High:

MSTR

7,511.07

Low:

GRFS

4.66

Details

Price/FCF

53.44

High:

MSTR

1,187.5

Low:

GRFS

7.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.29%	Aug 2025	-	10
-10.72%	Feb 2025	May 2025	3
-2.9%	Jul 2024	Nov 2024	4
-1.86%	Dec 2024	Jan 2025	1
-1.8%	Apr 2024	May 2024	1
-1.17%	Feb 2024	Mar 2024	1