Portfolio of RudolfDeLeeuw on eToro

RudolfDeLeeuw

🇳🇱 Diversified ETF Investor.

410 copiers.

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

Summary

-3.11%

This Month

-4.79%

Year To Date

+33.23%

2 Years

+273.26%

5 Years

+273.26%

10 Years

+45.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.84%
💰 Finance
16.51%
🪙 Cryptocurrencies
4.63%
💻 Electronic Technology
3.82%
🛠️ Producer Manufacturing
1.69%
🍞 Consumer Non Durables
1.41%
🛍️ Retail Trade
0.81%
💼 Commercial Services
0.21%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.55%
🇺🇸 Nasdaq
20.82%
🇺🇸 Chicago Board Options Exchange
7.24%
🌍 Digital Currency
4.63%
🇩🇪 Xetra ETFs
3.58%
🇬🇧 LSE
3.31%
🇸🇪 Stockholm Stock Exchange
1.72%
🇳🇱 Euronext Amsterdam
1.69%
🇮🇹 Borsa Italiana
1.6%
🇨🇭 SIX
1.53%
🇩🇪 FRA
0.65%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
14.1%
🇳🇱 Netherlands
3.43%
🇨🇭 Switzerland
2.33%
🇸🇪 Sweden
1.72%
🇮🇹 Italy
0.81%
🇫🇷 France
0.81%
🇩🇪 Germany
0.65%
🇨🇳 China
0.61%

Dividends

Dividend Yield

0.35%

12 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UBSG.ZU (2.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.07%	1.8%	$11
JPM	0.07%	1.95%	$4.4
BLK	0.05%	2.05%	$20.2
UBSG.ZU	0.04%	2.79%	$0.64
INVEB.ST	0.03%	1.52%	$4.8
MONC.MI	0.02%	2.57%	$1.15
MC.PA	0.02%	2.56%	$13
BESI.NV	0.01%	0.81%	$2.15
BEKE	0.01%	1.82%	$0.31
ASML	0.01%	0.54%	$5.57
STMMI.MI	0.01%	1.05%	$0.28
IFX.DE	0.01%	0.79%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

2.62

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.31

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

2.24

1.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

2.62

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.31

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

2.24

1.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.44

High:

STMMI.MI

181.41

Low:

W.US

-32.43

Details

PEG Ratio

330.08

High:

JPM

1,118.42

Low:

W.US

-81.3

Details

Price/Book

2.18

High:

BESI.NV

36.37

Low:

W.US

-3.69

Details

Price/Sales

3.15

High:

BESI.NV

25.68

Low:

CRTO

0.52

Details

Price/CF

14.37

High:

BESI.NV

59.7

Low:

CRTO

3.51

Details

Price/FCF

20.1

High:

BESI.NV

1,850.58

Low:

CRTO

5.23

Details

P/E Ratio

17.44

High:

STMMI.MI

181.41

Low:

W.US

-32.43

Details

PEG Ratio

330.08

High:

JPM

1,118.42

Low:

W.US

-81.3

Details

Price/Book

2.18

High:

BESI.NV

36.37

Low:

W.US

-3.69

Details

Price/Sales

3.15

High:

BESI.NV

25.68

Low:

CRTO

0.52

Details

Price/CF

14.37

High:

BESI.NV

59.7

Low:

CRTO

3.51

Details

Price/FCF

20.1

High:

BESI.NV

1,850.58

Low:

CRTO

5.23

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
-7.29%	Nov 2025	-	5
-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.

410 copiers.

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

Summary

-3.11%

This Month

-4.79%

Year To Date

+33.23%

2 Years

+273.26%

5 Years

+273.26%

10 Years

+45.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.84%
💰 Finance
16.51%
🪙 Cryptocurrencies
4.63%
💻 Electronic Technology
3.82%
🛠️ Producer Manufacturing
1.69%
🍞 Consumer Non Durables
1.41%
🛍️ Retail Trade
0.81%
💼 Commercial Services
0.21%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.55%
🇺🇸 Nasdaq
20.82%
🇺🇸 Chicago Board Options Exchange
7.24%
🌍 Digital Currency
4.63%
🇩🇪 Xetra ETFs
3.58%
🇬🇧 LSE
3.31%
🇸🇪 Stockholm Stock Exchange
1.72%
🇳🇱 Euronext Amsterdam
1.69%
🇮🇹 Borsa Italiana
1.6%
🇨🇭 SIX
1.53%
🇩🇪 FRA
0.65%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
14.1%
🇳🇱 Netherlands
3.43%
🇨🇭 Switzerland
2.33%
🇸🇪 Sweden
1.72%
🇮🇹 Italy
0.81%
🇫🇷 France
0.81%
🇩🇪 Germany
0.65%
🇨🇳 China
0.61%

Dividends

Dividend Yield

0.35%

12 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UBSG.ZU (2.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.07%	1.8%	$11
JPM	0.07%	1.95%	$4.4
BLK	0.05%	2.05%	$20.2
UBSG.ZU	0.04%	2.79%	$0.64
INVEB.ST	0.03%	1.52%	$4.8
MONC.MI	0.02%	2.57%	$1.15
MC.PA	0.02%	2.56%	$13
BESI.NV	0.01%	0.81%	$2.15
BEKE	0.01%	1.82%	$0.31
ASML	0.01%	0.54%	$5.57
STMMI.MI	0.01%	1.05%	$0.28
IFX.DE	0.01%	0.79%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

2.62

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.31

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

2.24

1.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

2.62

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.31

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

2.24

1.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

1,850.58

Low:

CRTO

5.23

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
-7.29%	Nov 2025	-	5
-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