Portfolio of arnoudhgz on eToro

arnoudhgz

🇳🇱 Stock and ETF 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

-3.48%

This Month

-5.65%

Year To Date

+20.61%

2 Years

+0.58%

5 Years

+0.58%

10 Years

+0.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.71%
🧬 Health Technology
13.49%
🛍️ Retail Trade
13.19%
📊 ETFs
10.55%
💰 Finance
9.03%
🍞 Consumer Non Durables
8.01%
🏥 Health Services
4.03%
💻 Electronic Technology
3.19%
📡 Communications
3.16%
🧪 Process Industries
1.92%
🏭 Industrial Services
1.89%
⛏️ Energy Minerals
1.55%
🛠️ Producer Manufacturing
1.47%
💼 Commercial Services
1.45%
🚗 Consumer Durables
1.05%
💵 Cash
0.98%
🚚 Transportation
0.55%
💇‍♀️ Consumer Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.17%
🇺🇸 Nasdaq
44.54%
🇩🇪 FRA
2.77%
🇫🇷 Euronext Paris
2.06%
🇨🇭 SIX
0.64%
🇳🇱 Euronext Amsterdam
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
74.35%
🇺🇾 Uruguay
3.57%
🇩🇪 Germany
2.77%
🇫🇷 France
2.06%
🇬🇧 United Kingdom
1.44%
🇳🇱 Netherlands
1.13%
🇩🇰 Denmark
0.8%
🇨🇭 Switzerland
0.64%
🇨🇦 Canada
0.63%
🇮🇱 Israel
0.4%
🇸🇬 Singapore
0.19%
🇨🇳 China
0.1%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

1.27%

41 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	3.1%	$7.74
MC	0.09%	5.02%	$2.4
BX	0.09%	4.47%	$3.36
CCOI	0.08%	10.67%	$3.84
WSO	0.08%	5.93%	$10.05
AGNC	0.07%	13.95%	$1.44
MDLZ	0.07%	3.44%	$1.7
NOMD	0.06%	6.98%	$0.3
INGR	0.05%	2.89%	$3.12
BDX	0.05%	2.61%	$3.76
TGT	0.05%	3.9%	$4.42
ORCL	0.04%	1.28%	$1.6
CA.PA	0.04%	5.86%	$0.87
VOW3.DE	0.03%	7.22%	$9.06
MBG.DE	0.03%	6.5%	$5.3
NVO	0.03%	3.44%	$0.98
JILL	0.03%	2.03%	$0.07
RI.PA	0.02%	6.95%	$4.7
NESN.ZU	0.02%	3.85%	$3
PHG	0.02%	3.59%	-
MPT	0.02%	7.08%	$0.6
MSFT	0.02%	0.89%	$3
RAND.NV	0.02%	6.35%	$3.55
VOD	0.02%	3.4%	$0.94
CVE	0.02%	2.5%	$0.44
OXY	0.02%	1.71%	$0.8
REGN	0.01%	0.48%	-
IDT	0.01%	0.52%	$0.1
MC.PA	0.01%	2.71%	$13
NKE	0.01%	2.96%	$1.45
LPLA.US	0.01%	0.42%	$1.2
MUSA	0.01%	0.5%	$1.66
TMO	0.01%	0.38%	$1.48
PYPL	0.01%	0.62%	-
FMC	0.01%	9.58%	$2.32
DIS	0.01%	1.52%	$0.75
CNMD	0.01%	2.15%	$0.8
KER.PA	0%	1.2%	$14
EME	0%	0.16%	$0.79
BAYN.DE	0%	0.27%	$0.11
PRX.NV	0%	-0.43%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.35

High:

KER.PA

418.82

Low:

PHR

-114.15

Details

PEG Ratio

10,031.6

High:

MUSA

383,877.55

Low:

INTA

-17,186.46

Details

Price/Book

5.36

High:

GDDY

50.88

Low:

CCOI

-14.74

Details

Price/Sales

3.18

High:

MSTR

86.04

Low:

SICPQ

-0.02

Details

Price/CF

19.1

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

67.6

High:

MSTR

1,187.5

Low:

XELA

0.89

Details

P/E Ratio

27.35

High:

KER.PA

418.82

Low:

PHR

-114.15

Details

PEG Ratio

10,031.6

High:

MUSA

383,877.55

Low:

INTA

-17,186.46

Details

Price/Book

5.36

High:

GDDY

50.88

Low:

CCOI

-14.74

Details

Price/Sales

3.18

High:

MSTR

86.04

Low:

SICPQ

-0.02

Details

Price/CF

19.1

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

67.6

High:

MSTR

1,187.5

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Jan 2022	Nov 2025	46
-5.65%	Jan 2026	-	3
-2.06%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of arnoudhgz on eToro

arnoudhgz

🇳🇱 Stock and ETF 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

-3.48%

This Month

-5.65%

Year To Date

+20.61%

2 Years

+0.58%

5 Years

+0.58%

10 Years

+0.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.71%
🧬 Health Technology
13.49%
🛍️ Retail Trade
13.19%
📊 ETFs
10.55%
💰 Finance
9.03%
🍞 Consumer Non Durables
8.01%
🏥 Health Services
4.03%
💻 Electronic Technology
3.19%
📡 Communications
3.16%
🧪 Process Industries
1.92%
🏭 Industrial Services
1.89%
⛏️ Energy Minerals
1.55%
🛠️ Producer Manufacturing
1.47%
💼 Commercial Services
1.45%
🚗 Consumer Durables
1.05%
💵 Cash
0.98%
🚚 Transportation
0.55%
💇‍♀️ Consumer Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.17%
🇺🇸 Nasdaq
44.54%
🇩🇪 FRA
2.77%
🇫🇷 Euronext Paris
2.06%
🇨🇭 SIX
0.64%
🇳🇱 Euronext Amsterdam
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
74.35%
🇺🇾 Uruguay
3.57%
🇩🇪 Germany
2.77%
🇫🇷 France
2.06%
🇬🇧 United Kingdom
1.44%
🇳🇱 Netherlands
1.13%
🇩🇰 Denmark
0.8%
🇨🇭 Switzerland
0.64%
🇨🇦 Canada
0.63%
🇮🇱 Israel
0.4%
🇸🇬 Singapore
0.19%
🇨🇳 China
0.1%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

1.27%

41 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	3.1%	$7.74
MC	0.09%	5.02%	$2.4
BX	0.09%	4.47%	$3.36
CCOI	0.08%	10.67%	$3.84
WSO	0.08%	5.93%	$10.05
AGNC	0.07%	13.95%	$1.44
MDLZ	0.07%	3.44%	$1.7
NOMD	0.06%	6.98%	$0.3
INGR	0.05%	2.89%	$3.12
BDX	0.05%	2.61%	$3.76
TGT	0.05%	3.9%	$4.42
ORCL	0.04%	1.28%	$1.6
CA.PA	0.04%	5.86%	$0.87
VOW3.DE	0.03%	7.22%	$9.06
MBG.DE	0.03%	6.5%	$5.3
NVO	0.03%	3.44%	$0.98
JILL	0.03%	2.03%	$0.07
RI.PA	0.02%	6.95%	$4.7
NESN.ZU	0.02%	3.85%	$3
PHG	0.02%	3.59%	-
MPT	0.02%	7.08%	$0.6
MSFT	0.02%	0.89%	$3
RAND.NV	0.02%	6.35%	$3.55
VOD	0.02%	3.4%	$0.94
CVE	0.02%	2.5%	$0.44
OXY	0.02%	1.71%	$0.8
REGN	0.01%	0.48%	-
IDT	0.01%	0.52%	$0.1
MC.PA	0.01%	2.71%	$13
NKE	0.01%	2.96%	$1.45
LPLA.US	0.01%	0.42%	$1.2
MUSA	0.01%	0.5%	$1.66
TMO	0.01%	0.38%	$1.48
PYPL	0.01%	0.62%	-
FMC	0.01%	9.58%	$2.32
DIS	0.01%	1.52%	$0.75
CNMD	0.01%	2.15%	$0.8
KER.PA	0%	1.2%	$14
EME	0%	0.16%	$0.79
BAYN.DE	0%	0.27%	$0.11
PRX.NV	0%	-0.43%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Jan 2022	Nov 2025	46
-5.65%	Jan 2026	-	3
-2.06%	Nov 2021	Dec 2021	1