Portfolio of RudolfDeLeeuw on eToro

RudolfDeLeeuw

🇳🇱 Diversified ETF Investor.

564 copiers.

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

Summary

+0.87%

This Month

+20.94%

Year To Date

+56.17%

2 Years

+374.11%

5 Years

+374.11%

10 Years

+46.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.48%
💻 Electronic Technology
22.71%
🧩 Miscellaneous
8.53%
🖥️ Technology Services
7.79%
💰 Finance
7.29%
🧬 Health Technology
4.07%
🛠️ Producer Manufacturing
2.18%
🚗 Consumer Durables
1.63%
❓ Other
1.46%
🛍️ Retail Trade
1.45%
🪨 Non Energy Minerals
0.13%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.89%
🇺🇸 NYSE
29.78%
🇺🇸 Chicago Board Options Exchange
7.16%
🇬🇧 LSE
5.58%
🇳🇱 Euronext Amsterdam
1.75%
🇨🇭 SIX
1.46%
🇮🇹 Borsa Italiana
1.21%
🇭🇰 Hong Kong Exchanges
1.03%
🇩🇪 Xetra ETFs
0.99%
🇩🇪 FRA
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
33.63%
🇳🇱 Netherlands
3.52%
🇨🇭 Switzerland
2.67%
🇹🇼 Taiwan
2.24%
🇨🇳 China
2.15%
🇬🇧 United Kingdom
1.58%
🇩🇪 Germany
0.87%
🇰🇾 Cayman Islands
0.59%

Dividends

Dividend Yield

0.28%

19 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UBSG.ZU (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.06%	1.87%	$4.4
BLK	0.05%	2.12%	$20.2
UBSG.ZU	0.03%	2.19%	$0.64
SPY	0.03%	0.95%	-
ORCL	0.03%	1.41%	$1.6
TSM	0.02%	0.69%	$1.74
MSFT	0.01%	0.7%	$3
BESI.NV	0.01%	0.88%	$2.15
STMMI.MI	0.01%	0.66%	$0.28
ASML	0.01%	0.42%	$5.57
BEKE	0.01%	1.33%	$0.31
BABA	0.01%	0.96%	$0.98
GOOGL	0.01%	0.24%	$0.2
IFX.DE	0.01%	0.59%	$0.35
ASM.NV	0%	0.36%	$2.75
MRVL	0%	0.09%	$0.24
WDC	0%	0.14%	-
KLAC	0%	0.12%	$5.65
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 6, 2027	$0.15
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
BEKE	Ex-Dividend	Apr 8, 2027	$0.28
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.9/10

Beta

2.26

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.35

Jensen's Alpha

6.42

-2

Omega Ratio

2.26

1.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Beta

2.26

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.35

Jensen's Alpha

6.42

-2

Omega Ratio

2.26

1.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.05

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

155.12

High:

BLK

1,951.45

Low:

RGTI

-2,052.24

Details

Price/Book

7.4

High:

KLAC

42.58

Low:

OCGN

-21.3

Details

Price/Sales

High:

OKLO

5,238.67

Low:

SKHY

Details

Price/CF

18.61

High:

ALAB

263.79

Low:

BDTX

4.68

Details

Price/FCF

42.7

High:

INTC

1,903.91

Low:

BDTX

4.68

Details

P/E Ratio

26.05

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

155.12

High:

BLK

1,951.45

Low:

RGTI

-2,052.24

Details

Price/Book

7.4

High:

KLAC

42.58

Low:

OCGN

-21.3

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	Sep 2026	2
-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.

564 copiers.

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

Summary

+0.87%

This Month

+20.94%

Year To Date

+56.17%

2 Years

+374.11%

5 Years

+374.11%

10 Years

+46.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.48%
💻 Electronic Technology
22.71%
🧩 Miscellaneous
8.53%
🖥️ Technology Services
7.79%
💰 Finance
7.29%
🧬 Health Technology
4.07%
🛠️ Producer Manufacturing
2.18%
🚗 Consumer Durables
1.63%
❓ Other
1.46%
🛍️ Retail Trade
1.45%
🪨 Non Energy Minerals
0.13%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.89%
🇺🇸 NYSE
29.78%
🇺🇸 Chicago Board Options Exchange
7.16%
🇬🇧 LSE
5.58%
🇳🇱 Euronext Amsterdam
1.75%
🇨🇭 SIX
1.46%
🇮🇹 Borsa Italiana
1.21%
🇭🇰 Hong Kong Exchanges
1.03%
🇩🇪 Xetra ETFs
0.99%
🇩🇪 FRA
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
33.63%
🇳🇱 Netherlands
3.52%
🇨🇭 Switzerland
2.67%
🇹🇼 Taiwan
2.24%
🇨🇳 China
2.15%
🇬🇧 United Kingdom
1.58%
🇩🇪 Germany
0.87%
🇰🇾 Cayman Islands
0.59%

Dividends

Dividend Yield

0.28%

19 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UBSG.ZU (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.06%	1.87%	$4.4
BLK	0.05%	2.12%	$20.2
UBSG.ZU	0.03%	2.19%	$0.64
SPY	0.03%	0.95%	-
ORCL	0.03%	1.41%	$1.6
TSM	0.02%	0.69%	$1.74
MSFT	0.01%	0.7%	$3
BESI.NV	0.01%	0.88%	$2.15
STMMI.MI	0.01%	0.66%	$0.28
ASML	0.01%	0.42%	$5.57
BEKE	0.01%	1.33%	$0.31
BABA	0.01%	0.96%	$0.98
GOOGL	0.01%	0.24%	$0.2
IFX.DE	0.01%	0.59%	$0.35
ASM.NV	0%	0.36%	$2.75
MRVL	0%	0.09%	$0.24
WDC	0%	0.14%	-
KLAC	0%	0.12%	$5.65
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 6, 2027	$0.15
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
BEKE	Ex-Dividend	Apr 8, 2027	$0.28
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.9/10

Beta

2.26

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.35

Jensen's Alpha

6.42

-2

Omega Ratio

2.26

1.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Beta

2.26

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.35

Jensen's Alpha

6.42

-2

Omega Ratio

2.26

1.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

Details

Price/CF

18.61

High:

ALAB

263.79

Low:

BDTX

4.68

Details

Price/FCF

42.7

High:

INTC

1,903.91

Low:

BDTX

4.68

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	Sep 2026	2
-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