Portfolio of arnoudhgz on eToro

arnoudhgz

🇳🇱 Stock and Commodity 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

+14.77%

This Month

+15.73%

Year To Date

+41.84%

2 Years

+23.18%

5 Years

+23.37%

10 Years

+4.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
10.75%
🖥️ Technology Services
9.11%
🍞 Consumer Non Durables
6.55%
🛍️ Retail Trade
5.2%
🧬 Health Technology
3.86%
💼 Commercial Services
3.86%
💻 Electronic Technology
3.21%
💰 Finance
3.1%
📦 Distribution Services
2.34%
🏭 Industrial Services
2%
📊 ETFs
1.97%
📡 Communications
1.77%
🛠️ Producer Manufacturing
1.58%
⚡ Utilities
1.35%
❓ Other
1.33%
💵 Cash
1.13%
🧪 Process Industries
0.61%
🚗 Consumer Durables
0.59%
🏥 Health Services
0.59%
💇‍♀️ Consumer Services
0.36%
🚚 Transportation
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.96%
🇺🇸 Nasdaq
18.68%
🌍 Commodity
10.75%
🇩🇪 FRA
1.21%
🇫🇷 Euronext Paris
1.02%
🇨🇭 SIX
0.47%
🇳🇱 Euronext Amsterdam
0.3%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
38.63%
🇺🇾 Uruguay
1.26%
🇬🇧 United Kingdom
1.23%
🇩🇪 Germany
1.21%
🇫🇷 France
1.02%
🇨🇦 Canada
0.76%
🇳🇱 Netherlands
0.7%
🇩🇰 Denmark
0.58%
🇨🇭 Switzerland
0.47%
🇮🇱 Israel
0.27%
🇸🇬 Singapore
0.12%
🇨🇳 China
0.05%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.68%

29 out of 77 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	4.36%	$1.45
LMT	0.06%	2.57%	$12.45
AGNC	0.05%	16.36%	$1.44
ROL	0.05%	2.23%	$0.58
NOMD	0.05%	5.67%	$0.3
SO	0.04%	3.32%	$2.82
HSY	0.04%	3.41%	$5.12
INGR	0.04%	3.4%	$3.12
TJX	0.03%	1.28%	$1.42
WSO	0.03%	4.27%	$10.05
TMUS	0.03%	2.7%	$1.95
ICE	0.03%	1.29%	$1.77
MBG.DE	0.02%	8.46%	$5.3
VOW3.DE	0.02%	7.51%	$9.06
NESN.ZU	0.02%	3.73%	$3
RI.PA	0.02%	7.02%	$4.7
RAND.NV	0.01%	4.72%	$3.55
MPT	0.01%	13.14%	$0.6
VOD	0.01%	3.16%	$0.94
PHG	0.01%	3.24%	-
PYPL	0.01%	0.99%	-
NVO	0.01%	1.04%	$0.98
DIS	0%	1.35%	$0.75
KER.PA	0%	1.39%	$14
MC.PA	0%	1.42%	$13
CCOI	0%	1.04%	$3.84
FMC	0%	6.03%	$2.32
CNMD	0%	0.42%	$0.8
PRX.NV	0%	-0.78%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
WSO	Pay Day	Oct 30, 2026	$3.30
PRX.NV	Ex-Dividend	Oct 30, 2026	-$0.14
ROL	Ex-Dividend	Nov 10, 2026	$0.18
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
TJX	Ex-Dividend	Nov 13, 2026	$0.48
HSY	Ex-Dividend	Nov 14, 2026	$1.45
SO	Ex-Dividend	Nov 17, 2026	$0.76
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VOD	Ex-Dividend	Dec 5, 2026	$0.28
MPT	Ex-Dividend	Dec 10, 2026	$0.09
CNMD	Ex-Dividend	Dec 15, 2026	$0.20
ICE	Ex-Dividend	Dec 16, 2026	$0.52
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FMC	Ex-Dividend	Dec 30, 2026	$0.08
INGR	Ex-Dividend	Jan 1, 2027	$0.82
WSO	Ex-Dividend	Jan 16, 2027	$3.30
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NVO	Ex-Dividend	Feb 17, 2027	$1.22
RAND.NV	Ex-Dividend	Mar 31, 2027	$1.93
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
PHG	Ex-Dividend	May 13, 2027	$1.01
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.57

High:

AGNC

564.1

Low:

VITL

-191.12

Details

PEG Ratio

2.33

High:

TTD

75.24

Low:

RAND.NV

0.06

Details

Price/Book

3.97

High:

GDDY

1,888.3

Low:

-72.26

Details

Price/Sales

2.06

High:

9.86

Low:

SICP

-0.02

Details

Price/CF

11.2

High:

PRX.NV

60.69

Low:

XELA

0.05

Details

Price/FCF

20.39

High:

NKE

947.69

Low:

XELA

0.89

Details

P/E Ratio

20.57

High:

AGNC

564.1

Low:

VITL

-191.12

Details

PEG Ratio

2.33

High:

TTD

75.24

Low:

RAND.NV

0.06

Details

Price/Book

3.97

High:

GDDY

1,888.3

Low:

-72.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Jan 2022	Nov 2025	46
-22.57%	Sep 2026	-	2
-7.11%	Jan 2026	May 2026	4
-2.06%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of arnoudhgz on eToro

arnoudhgz

🇳🇱 Stock and Commodity 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

+14.77%

This Month

+15.73%

Year To Date

+41.84%

2 Years

+23.18%

5 Years

+23.37%

10 Years

+4.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
10.75%
🖥️ Technology Services
9.11%
🍞 Consumer Non Durables
6.55%
🛍️ Retail Trade
5.2%
🧬 Health Technology
3.86%
💼 Commercial Services
3.86%
💻 Electronic Technology
3.21%
💰 Finance
3.1%
📦 Distribution Services
2.34%
🏭 Industrial Services
2%
📊 ETFs
1.97%
📡 Communications
1.77%
🛠️ Producer Manufacturing
1.58%
⚡ Utilities
1.35%
❓ Other
1.33%
💵 Cash
1.13%
🧪 Process Industries
0.61%
🚗 Consumer Durables
0.59%
🏥 Health Services
0.59%
💇‍♀️ Consumer Services
0.36%
🚚 Transportation
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.96%
🇺🇸 Nasdaq
18.68%
🌍 Commodity
10.75%
🇩🇪 FRA
1.21%
🇫🇷 Euronext Paris
1.02%
🇨🇭 SIX
0.47%
🇳🇱 Euronext Amsterdam
0.3%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
38.63%
🇺🇾 Uruguay
1.26%
🇬🇧 United Kingdom
1.23%
🇩🇪 Germany
1.21%
🇫🇷 France
1.02%
🇨🇦 Canada
0.76%
🇳🇱 Netherlands
0.7%
🇩🇰 Denmark
0.58%
🇨🇭 Switzerland
0.47%
🇮🇱 Israel
0.27%
🇸🇬 Singapore
0.12%
🇨🇳 China
0.05%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.68%

29 out of 77 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	4.36%	$1.45
LMT	0.06%	2.57%	$12.45
AGNC	0.05%	16.36%	$1.44
ROL	0.05%	2.23%	$0.58
NOMD	0.05%	5.67%	$0.3
SO	0.04%	3.32%	$2.82
HSY	0.04%	3.41%	$5.12
INGR	0.04%	3.4%	$3.12
TJX	0.03%	1.28%	$1.42
WSO	0.03%	4.27%	$10.05
TMUS	0.03%	2.7%	$1.95
ICE	0.03%	1.29%	$1.77
MBG.DE	0.02%	8.46%	$5.3
VOW3.DE	0.02%	7.51%	$9.06
NESN.ZU	0.02%	3.73%	$3
RI.PA	0.02%	7.02%	$4.7
RAND.NV	0.01%	4.72%	$3.55
MPT	0.01%	13.14%	$0.6
VOD	0.01%	3.16%	$0.94
PHG	0.01%	3.24%	-
PYPL	0.01%	0.99%	-
NVO	0.01%	1.04%	$0.98
DIS	0%	1.35%	$0.75
KER.PA	0%	1.39%	$14
MC.PA	0%	1.42%	$13
CCOI	0%	1.04%	$3.84
FMC	0%	6.03%	$2.32
CNMD	0%	0.42%	$0.8
PRX.NV	0%	-0.78%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
WSO	Pay Day	Oct 30, 2026	$3.30
PRX.NV	Ex-Dividend	Oct 30, 2026	-$0.14
ROL	Ex-Dividend	Nov 10, 2026	$0.18
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
TJX	Ex-Dividend	Nov 13, 2026	$0.48
HSY	Ex-Dividend	Nov 14, 2026	$1.45
SO	Ex-Dividend	Nov 17, 2026	$0.76
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VOD	Ex-Dividend	Dec 5, 2026	$0.28
MPT	Ex-Dividend	Dec 10, 2026	$0.09
CNMD	Ex-Dividend	Dec 15, 2026	$0.20
ICE	Ex-Dividend	Dec 16, 2026	$0.52
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FMC	Ex-Dividend	Dec 30, 2026	$0.08
INGR	Ex-Dividend	Jan 1, 2027	$0.82
WSO	Ex-Dividend	Jan 16, 2027	$3.30
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NVO	Ex-Dividend	Feb 17, 2027	$1.22
RAND.NV	Ex-Dividend	Mar 31, 2027	$1.93
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
PHG	Ex-Dividend	May 13, 2027	$1.01
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1,888.3

Low:

-72.26

Details

3.97

High:

GDDY

1,888.3

Low:

-72.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Jan 2022	Nov 2025	46
-22.57%	Sep 2026	-	2
-7.11%	Jan 2026	May 2026	4
-2.06%	Nov 2021	Dec 2021	1