Portfolio of arnoudhgz on eToro

arnoudhgz

🇳🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+3.06%

This Month

+4.29%

Year To Date

+29.5%

2 Years

+11.18%

5 Years

+11.18%

10 Years

+2.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.41%
💻 Electronic Technology
14.62%
🧬 Health Technology
10.58%
🍞 Consumer Non Durables
10.54%
📊 ETFs
8.57%
🛍️ Retail Trade
6.58%
📡 Communications
4.42%
🛠️ Producer Manufacturing
4.2%
🌾 Commodities
3.95%
⚡ Utilities
3.51%
💼 Commercial Services
3.4%
❓ Other
2.98%
💇‍♀️ Consumer Services
2.83%
🪨 Non Energy Minerals
1.83%
💵 Cash
1.4%
🧪 Process Industries
1.22%
💰 Finance
1.13%
🏥 Health Services
0.93%
🚗 Consumer Durables
0.81%
🚚 Transportation
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.55%
🇺🇸 Nasdaq
40.39%
🌍 Commodity
3.95%
🇩🇪 FRA
1.66%
🇫🇷 Euronext Paris
1.42%
🇨🇭 SIX
0.59%
🇳🇱 Euronext Amsterdam
0.55%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
66.34%
🇺🇾 Uruguay
3.38%
🇨🇦 Canada
1.73%
🇮🇪 Ireland
1.69%
🇩🇪 Germany
1.66%
🇧🇲 Bermuda
1.65%
🇬🇧 United Kingdom
1.49%
🇫🇷 France
1.42%
🇳🇱 Netherlands
1.06%
🇩🇰 Denmark
0.91%
🇨🇭 Switzerland
0.59%
🇮🇱 Israel
0.36%
🇸🇬 Singapore
0.2%
🇨🇳 China
0.09%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

1.29%

42 out of 95 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	4.26%	$5.15
NKE	0.07%	3.79%	$1.45
NOC	0.07%	1.84%	$7.67
AGNC	0.06%	13.36%	$1.44
DUK	0.06%	3.39%	$4.1
MDT.US	0.06%	3.47%	$2.77
NOMD	0.06%	5.75%	$0.3
SO	0.05%	3.21%	$2.82
HSY	0.05%	3.33%	$5.12
INGR	0.05%	3.22%	$3.12
LMT	0.05%	2.69%	$12.45
BDX	0.04%	2.75%	$3.76
HON	0.04%	2.08%	$4.27
G.US	0.04%	2.37%	$0.58
WSO	0.04%	3.38%	$10.05
TMUS	0.04%	2.15%	$1.95
CCOI	0.03%	8.46%	$3.84
LDOS	0.03%	1.64%	$1.5
MBG.DE	0.03%	7.83%	$5.3
RTX	0.03%	1.46%	$2.44
VOW3.DE	0.02%	7.24%	$9.06
JILL	0.02%	2.09%	$0.07
ORCL	0.02%	1.57%	$1.6
NVO	0.02%	2.49%	$0.98
NESN.ZU	0.02%	3.68%	$3
RI.PA	0.02%	7.24%	$4.7
NEM	0.02%	1.11%	$1.3
RAND.NV	0.02%	5.08%	$3.55
VOD	0.02%	3.34%	$0.94
MPT	0.02%	7.19%	$0.6
PHG	0.02%	3.17%	-
PH	0.01%	0.78%	$6.07
REGN	0.01%	0.54%	-
GE	0.01%	0.49%	$0.44
PYPL	0.01%	0.75%	-
MC.PA	0.01%	2.72%	$13
TDS	0.01%	0.47%	$0.6
DIS	0.01%	1.56%	$0.75
CNMD	0.01%	1.91%	$0.8
KER.PA	0%	1.2%	$14
FMC	0%	7.21%	$2.32
PRX.NV	0%	-0.73%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
VOD	Pay Day	Jul 30, 2026	$0.28

Performance Metrics

Score 2.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.58

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.58

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.25

High:

KER.PA

422.76

Low:

KRUS

-293.13

Details

PEG Ratio

154.52

High:

REGN

872.92

Low:

KRUS

-371.32

Details

Price/Book

4.47

High:

142.69

Low:

AF.PA

-12.43

Details

Price/Sales

2.68

High:

PRX.NV

14.3

Low:

SICP

-0.02

Details

Price/CF

15.01

High:

CCOI

183.57

Low:

XELA

0.05

Details

Price/FCF

32.99

High:

NKE

947.69

Low:

XELA

0.89

Details

P/E Ratio

23.25

High:

KER.PA

422.76

Low:

KRUS

-293.13

Details

PEG Ratio

154.52

High:

REGN

872.92

Low:

KRUS

-371.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Jan 2022	Nov 2025	46
-7.11%	Jan 2026	May 2026	4
-2.06%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of arnoudhgz on eToro

arnoudhgz

🇳🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+3.06%

This Month

+4.29%

Year To Date

+29.5%

2 Years

+11.18%

5 Years

+11.18%

10 Years

+2.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.41%
💻 Electronic Technology
14.62%
🧬 Health Technology
10.58%
🍞 Consumer Non Durables
10.54%
📊 ETFs
8.57%
🛍️ Retail Trade
6.58%
📡 Communications
4.42%
🛠️ Producer Manufacturing
4.2%
🌾 Commodities
3.95%
⚡ Utilities
3.51%
💼 Commercial Services
3.4%
❓ Other
2.98%
💇‍♀️ Consumer Services
2.83%
🪨 Non Energy Minerals
1.83%
💵 Cash
1.4%
🧪 Process Industries
1.22%
💰 Finance
1.13%
🏥 Health Services
0.93%
🚗 Consumer Durables
0.81%
🚚 Transportation
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.55%
🇺🇸 Nasdaq
40.39%
🌍 Commodity
3.95%
🇩🇪 FRA
1.66%
🇫🇷 Euronext Paris
1.42%
🇨🇭 SIX
0.59%
🇳🇱 Euronext Amsterdam
0.55%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
66.34%
🇺🇾 Uruguay
3.38%
🇨🇦 Canada
1.73%
🇮🇪 Ireland
1.69%
🇩🇪 Germany
1.66%
🇧🇲 Bermuda
1.65%
🇬🇧 United Kingdom
1.49%
🇫🇷 France
1.42%
🇳🇱 Netherlands
1.06%
🇩🇰 Denmark
0.91%
🇨🇭 Switzerland
0.59%
🇮🇱 Israel
0.36%
🇸🇬 Singapore
0.2%
🇨🇳 China
0.09%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

1.29%

42 out of 95 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	4.26%	$5.15
NKE	0.07%	3.79%	$1.45
NOC	0.07%	1.84%	$7.67
AGNC	0.06%	13.36%	$1.44
DUK	0.06%	3.39%	$4.1
MDT.US	0.06%	3.47%	$2.77
NOMD	0.06%	5.75%	$0.3
SO	0.05%	3.21%	$2.82
HSY	0.05%	3.33%	$5.12
INGR	0.05%	3.22%	$3.12
LMT	0.05%	2.69%	$12.45
BDX	0.04%	2.75%	$3.76
HON	0.04%	2.08%	$4.27
G.US	0.04%	2.37%	$0.58
WSO	0.04%	3.38%	$10.05
TMUS	0.04%	2.15%	$1.95
CCOI	0.03%	8.46%	$3.84
LDOS	0.03%	1.64%	$1.5
MBG.DE	0.03%	7.83%	$5.3
RTX	0.03%	1.46%	$2.44
VOW3.DE	0.02%	7.24%	$9.06
JILL	0.02%	2.09%	$0.07
ORCL	0.02%	1.57%	$1.6
NVO	0.02%	2.49%	$0.98
NESN.ZU	0.02%	3.68%	$3
RI.PA	0.02%	7.24%	$4.7
NEM	0.02%	1.11%	$1.3
RAND.NV	0.02%	5.08%	$3.55
VOD	0.02%	3.34%	$0.94
MPT	0.02%	7.19%	$0.6
PHG	0.02%	3.17%	-
PH	0.01%	0.78%	$6.07
REGN	0.01%	0.54%	-
GE	0.01%	0.49%	$0.44
PYPL	0.01%	0.75%	-
MC.PA	0.01%	2.72%	$13
TDS	0.01%	0.47%	$0.6
DIS	0.01%	1.56%	$0.75
CNMD	0.01%	1.91%	$0.8
KER.PA	0%	1.2%	$14
FMC	0%	7.21%	$2.32
PRX.NV	0%	-0.73%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
VOD	Pay Day	Jul 30, 2026	$0.28

Performance Metrics

Score 2.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.58

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.58

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

4.47

High:

142.69

Low:

AF.PA

-12.43

Details

Price/Sales

2.68

High:

PRX.NV

14.3

Low:

SICP

-0.02

Details

Price/CF

15.01

High:

CCOI

183.57

Low:

XELA

0.05

Details

Price/FCF

32.99

High:

NKE

947.69

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Jan 2022	Nov 2025	46
-7.11%	Jan 2026	May 2026	4
-2.06%	Nov 2021	Dec 2021	1