Portfolio of Rcvengel on eToro

Rcvengel

🇳🇱 Stock Investor.

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

Overview

Summary

-21.27%

This Month

-93.8%

Year To Date

-99.13%

2 Years

-99.06%

5 Years

-99.06%

10 Years

-84.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.52%
💰 Finance
8.49%
🍞 Consumer Non Durables
7.29%
💼 Commercial Services
5.11%
🪨 Non Energy Minerals
4.36%
🛠️ Producer Manufacturing
3.94%
📊 ETFs
3.16%
🖥️ Technology Services
2.7%
🧬 Health Technology
1.63%
🚗 Consumer Durables
0.94%
🛍️ Retail Trade
0.78%
🧩 Miscellaneous
0.68%
💇‍♀️ Consumer Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.39%
🇺🇸 NYSE
17.82%
🇩🇪 FRA
11.18%
🇬🇧 LSE
6.55%
🇫🇷 Euronext Paris
0.8%
🇳🇱 Euronext Amsterdam
0.68%
🇭🇰 Hong Kong Exchanges
0.35%
🇪🇸 Bolsa De Madrid
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
66.43%
🇩🇪 Germany
11.18%
🇧🇷 Brazil
8.21%
🇬🇧 United Kingdom
6.55%
🇪🇸 Spain
1.86%
🇫🇷 France
0.8%
🇺🇾 Uruguay
0.78%
🇨🇳 China
0.35%

Dividends

Dividend Yield

0.82%

16 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RKT.L	0.3%	4.6%	$1.93
VALE	0.19%	7.74%	$1.33
RHM.DE	0.08%	0.93%	$5.7
NVDA	0.06%	0.13%	$0.02
PYPL	0.03%	0.95%	-
GRFS	0.03%	1.78%	-
NOC	0.03%	1.69%	$7.67
PEP	0.03%	3.82%	$5.15
J	0.02%	1.19%	$1.1
SU.PA	0.01%	1.52%	$3.5
ENR.DE	0.01%	0.39%	-
DE	0.01%	1.22%	$5.76
RCL	0.01%	1.66%	-
01211.HK	0%	0.45%	$3.41
IDR.MC	0%	0.45%	$0.2
CCL	0%	1.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CCL	Pay Day	May 29, 2026	$0.15
NOC	Ex-Dividend	Jun 1, 2026	$2.47
RCL	Ex-Dividend	Jun 3, 2026	$1.50
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PEP	Ex-Dividend	Jun 5, 2026	$1.48
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
NOC	Pay Day	Jun 17, 2026	$2.47
J	Pay Day	Jun 19, 2026	$0.36
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
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

32.85

High:

RHM.DE

77.83

Low:

AVAV

-40.16

Details

PEG Ratio

42.87

High:

SOFI

343.7

Low:

TEM.US

-42.82

Details

Price/Book

25.54

High:

NVDA

26.68

Low:

GRFS

0.86

Details

Price/Sales

19.43

High:

NVDA

20.72

Low:

GRFS

0.63

Details

Price/CF

39.69

High:

LEU

115.13

Low:

GRFS

4.66

Details

Price/FCF

47.92

High:

VALE

565.82

Low:

GRFS

7.6

Details

P/E Ratio

32.85

High:

RHM.DE

77.83

Low:

AVAV

-40.16

Details

PEG Ratio

42.87

High:

SOFI

343.7

Low:

TEM.US

-42.82

Details

Price/Book

25.54

High:

NVDA

26.68

Low:

GRFS

0.86

Details

Price/Sales

19.43

High:

NVDA

20.72

Low:

GRFS

0.63

Details

Price/CF

39.69

High:

LEU

115.13

Low:

GRFS

4.66

Details

Price/FCF

47.92

High:

VALE

565.82

Low:

GRFS

7.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.44%	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 Investor.

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

Summary

-21.27%

This Month

-93.8%

Year To Date

-99.13%

2 Years

-99.06%

5 Years

-99.06%

10 Years

-84.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.52%
💰 Finance
8.49%
🍞 Consumer Non Durables
7.29%
💼 Commercial Services
5.11%
🪨 Non Energy Minerals
4.36%
🛠️ Producer Manufacturing
3.94%
📊 ETFs
3.16%
🖥️ Technology Services
2.7%
🧬 Health Technology
1.63%
🚗 Consumer Durables
0.94%
🛍️ Retail Trade
0.78%
🧩 Miscellaneous
0.68%
💇‍♀️ Consumer Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.39%
🇺🇸 NYSE
17.82%
🇩🇪 FRA
11.18%
🇬🇧 LSE
6.55%
🇫🇷 Euronext Paris
0.8%
🇳🇱 Euronext Amsterdam
0.68%
🇭🇰 Hong Kong Exchanges
0.35%
🇪🇸 Bolsa De Madrid
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
66.43%
🇩🇪 Germany
11.18%
🇧🇷 Brazil
8.21%
🇬🇧 United Kingdom
6.55%
🇪🇸 Spain
1.86%
🇫🇷 France
0.8%
🇺🇾 Uruguay
0.78%
🇨🇳 China
0.35%

Dividends

Dividend Yield

0.82%

16 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RKT.L	0.3%	4.6%	$1.93
VALE	0.19%	7.74%	$1.33
RHM.DE	0.08%	0.93%	$5.7
NVDA	0.06%	0.13%	$0.02
PYPL	0.03%	0.95%	-
GRFS	0.03%	1.78%	-
NOC	0.03%	1.69%	$7.67
PEP	0.03%	3.82%	$5.15
J	0.02%	1.19%	$1.1
SU.PA	0.01%	1.52%	$3.5
ENR.DE	0.01%	0.39%	-
DE	0.01%	1.22%	$5.76
RCL	0.01%	1.66%	-
01211.HK	0%	0.45%	$3.41
IDR.MC	0%	0.45%	$0.2
CCL	0%	1.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CCL	Pay Day	May 29, 2026	$0.15
NOC	Ex-Dividend	Jun 1, 2026	$2.47
RCL	Ex-Dividend	Jun 3, 2026	$1.50
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PEP	Ex-Dividend	Jun 5, 2026	$1.48
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
NOC	Pay Day	Jun 17, 2026	$2.47
J	Pay Day	Jun 19, 2026	$0.36
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
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

VALE

565.82

Low:

GRFS

7.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.44%	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