Portfolio of RudolfDeLeeuw on eToro

RudolfDeLeeuw

🇳🇱 Diversified ETF Investor.

510 copiers.

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

Summary

+8.78%

This Month

+22.05%

Year To Date

+60.1%

2 Years

+378.49%

5 Years

+378.49%

10 Years

+49.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.33%
💻 Electronic Technology
21.76%
🧩 Miscellaneous
8.91%
💰 Finance
7.97%
🖥️ Technology Services
7.95%
🧬 Health Technology
3.93%
🛍️ Retail Trade
2.75%
🛠️ Producer Manufacturing
2.73%
🚗 Consumer Durables
2.33%
❓ Other
1.12%
🍞 Consumer Non Durables
0.88%
💵 Cash
0.2%
🪨 Non Energy Minerals
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.73%
🇺🇸 NYSE
34.35%
🇺🇸 Chicago Board Options Exchange
6.62%
🇬🇧 LSE
6%
🇳🇱 Euronext Amsterdam
2.21%
🇨🇭 SIX
1.65%
🇮🇹 Borsa Italiana
1.21%
🇭🇰 Hong Kong Exchanges
1.11%
🇩🇪 Xetra ETFs
1.05%
🇩🇪 FRA
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
35.49%
🇳🇱 Netherlands
4.02%
🇨🇳 China
2.86%
🇨🇭 Switzerland
2.86%
🇹🇼 Taiwan
2.03%
🇬🇧 United Kingdom
1.57%
🇩🇪 Germany
0.94%
🇰🇾 Cayman Islands
0.71%

Dividends

Dividend Yield

0.44%

22 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (10.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.09%	10.76%	$7
JPM	0.06%	1.65%	$4.4
BLK	0.04%	1.86%	$20.2
M.US	0.04%	3.19%	$0.68
NKE	0.04%	4%	$1.45
UBSG.ZU	0.03%	1.97%	$0.64
SPY	0.03%	0.95%	-
ORCL	0.02%	1.33%	$1.6
TSM	0.01%	0.7%	$1.74
MSFT	0.01%	0.73%	$3
BESI.NV	0.01%	0.68%	$2.15
STMMI.MI	0.01%	0.67%	$0.28
ASML	0.01%	0.41%	$5.57
BEKE	0.01%	1.33%	$0.31
BABA	0.01%	0.83%	$0.98
IFX.DE	0.01%	0.57%	$0.35
GOOGL	0.01%	0.25%	$0.2
KLAC	0%	0.39%	$5.65
ASM.NV	0%	0.36%	$2.75
MRVL	0%	0.11%	$0.24
WDC	0%	0.1%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

2.18

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.31

Jensen's Alpha

4.36

-2

Omega Ratio

2.07

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.31

Jensen's Alpha

4.36

-2

Omega Ratio

2.07

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.96

High:

STMMI.MI

474.89

Low:

IONQ

-250.35

Details

PEG Ratio

227.52

High:

ARM

2,952.5

Low:

IONQ

-236.75

Details

Price/Book

7.26

High:

OCGN

85.66

Low:

W.US

-4.13

Details

Price/Sales

8.44

High:

TNYA

839

Low:

SKHY

Details

Price/CF

17.35

High:

ALAB

263.79

Low:

M.US

3.01

Details

Price/FCF

34.47

High:

BABA

1,196.17

Low:

M.US

4.37

Details

P/E Ratio

29.96

High:

STMMI.MI

474.89

Low:

IONQ

-250.35

Details

PEG Ratio

227.52

High:

ARM

2,952.5

Low:

IONQ

-236.75

Details

Price/Book

7.26

High:

OCGN

85.66

Low:

W.US

-4.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.11%	Aug 2023	Dec 2023	4
-19.69%	Dec 2022	Jan 2023	1
-10.42%	Feb 2025	Jun 2025	4
-8.37%	Nov 2025	May 2026	6
-5.84%	Jul 2026	Aug 2026	1
-5.77%	Feb 2023	Mar 2023	1
-4.5%	Apr 2024	May 2024	1
-3.51%	Apr 2023	May 2023	1
-1.95%	Dec 2024	Jan 2025	1
-0.72%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of RudolfDeLeeuw on eToro

RudolfDeLeeuw

🇳🇱 Diversified ETF Investor.

510 copiers.

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

Summary

+8.78%

This Month

+22.05%

Year To Date

+60.1%

2 Years

+378.49%

5 Years

+378.49%

10 Years

+49.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.33%
💻 Electronic Technology
21.76%
🧩 Miscellaneous
8.91%
💰 Finance
7.97%
🖥️ Technology Services
7.95%
🧬 Health Technology
3.93%
🛍️ Retail Trade
2.75%
🛠️ Producer Manufacturing
2.73%
🚗 Consumer Durables
2.33%
❓ Other
1.12%
🍞 Consumer Non Durables
0.88%
💵 Cash
0.2%
🪨 Non Energy Minerals
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.73%
🇺🇸 NYSE
34.35%
🇺🇸 Chicago Board Options Exchange
6.62%
🇬🇧 LSE
6%
🇳🇱 Euronext Amsterdam
2.21%
🇨🇭 SIX
1.65%
🇮🇹 Borsa Italiana
1.21%
🇭🇰 Hong Kong Exchanges
1.11%
🇩🇪 Xetra ETFs
1.05%
🇩🇪 FRA
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
35.49%
🇳🇱 Netherlands
4.02%
🇨🇳 China
2.86%
🇨🇭 Switzerland
2.86%
🇹🇼 Taiwan
2.03%
🇬🇧 United Kingdom
1.57%
🇩🇪 Germany
0.94%
🇰🇾 Cayman Islands
0.71%

Dividends

Dividend Yield

0.44%

22 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (10.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.09%	10.76%	$7
JPM	0.06%	1.65%	$4.4
BLK	0.04%	1.86%	$20.2
M.US	0.04%	3.19%	$0.68
NKE	0.04%	4%	$1.45
UBSG.ZU	0.03%	1.97%	$0.64
SPY	0.03%	0.95%	-
ORCL	0.02%	1.33%	$1.6
TSM	0.01%	0.7%	$1.74
MSFT	0.01%	0.73%	$3
BESI.NV	0.01%	0.68%	$2.15
STMMI.MI	0.01%	0.67%	$0.28
ASML	0.01%	0.41%	$5.57
BEKE	0.01%	1.33%	$0.31
BABA	0.01%	0.83%	$0.98
IFX.DE	0.01%	0.57%	$0.35
GOOGL	0.01%	0.25%	$0.2
KLAC	0%	0.39%	$5.65
ASM.NV	0%	0.36%	$2.75
MRVL	0%	0.11%	$0.24
WDC	0%	0.1%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

2.18

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.31

Jensen's Alpha

4.36

-2

Omega Ratio

2.07

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.31

Jensen's Alpha

4.36

-2

Omega Ratio

2.07

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

8.44

High:

TNYA

839

Low:

SKHY

Details

Price/CF

17.35

High:

ALAB

263.79

Low:

M.US

3.01

Details

Price/FCF

34.47

High:

BABA

1,196.17

Low:

M.US

4.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.11%	Aug 2023	Dec 2023	4
-19.69%	Dec 2022	Jan 2023	1
-10.42%	Feb 2025	Jun 2025	4
-8.37%	Nov 2025	May 2026	6
-5.84%	Jul 2026	Aug 2026	1
-5.77%	Feb 2023	Mar 2023	1
-4.5%	Apr 2024	May 2024	1
-3.51%	Apr 2023	May 2023	1
-1.95%	Dec 2024	Jan 2025	1
-0.72%	Oct 2024	Nov 2024	1