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

-1.19%

This Month

-1.19%

Year To Date

+35.33%

2 Years

+5.33%

5 Years

+5.33%

10 Years

+1.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.03%
🍞 Consumer Non Durables
13.91%
🛍️ Retail Trade
10.6%
🧬 Health Technology
10.29%
📊 ETFs
8.42%
💰 Finance
4.68%
🧪 Process Industries
4.06%
🏥 Health Services
3.7%
🛠️ Producer Manufacturing
3.31%
📡 Communications
3.01%
🏭 Industrial Services
2.5%
💼 Commercial Services
1.63%
⛏️ Energy Minerals
1.31%
💻 Electronic Technology
1.22%
🚗 Consumer Durables
1.15%
🚚 Transportation
0.56%
💇‍♀️ Consumer Services
0.47%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.85%
🇺🇸 Nasdaq
39.83%
🇩🇪 FRA
3%
🇫🇷 Euronext Paris
2.05%
🇨🇭 SIX
0.58%
🇳🇱 Euronext Amsterdam
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
76.02%
🇩🇪 Germany
3%
🇧🇲 Bermuda
2.5%
🇫🇷 France
2.05%
🇺🇾 Uruguay
2.01%
🇬🇧 United Kingdom
1.61%
🇩🇰 Denmark
1.18%
🇳🇱 Netherlands
1.1%
🇨🇭 Switzerland
0.58%
🇨🇦 Canada
0.54%
🇮🇱 Israel
0.4%
🇸🇬 Singapore
0.26%
🇨🇳 China
0.09%
🇸🇪 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: $CCOI (13.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.11%	2.8%	$1.89
UNH	0.11%	2.98%	$7.74
CCOI	0.1%	13.04%	$3.84
AGNC	0.07%	11.98%	$1.44
NOMD	0.06%	5.54%	$0.3
KDP	0.06%	3.47%	$0.86
PG	0.06%	2.88%	$3.83
APD	0.05%	2.85%	$7.04
SLVM	0.05%	3.64%	$1.35
INGR	0.05%	2.78%	$3.12
TGT	0.04%	4.47%	$4.42
WSO	0.04%	3.12%	$10.05
ORCL	0.04%	1.17%	$1.6
MBG.DE	0.04%	7.42%	$5.3
CA.PA	0.04%	6.63%	$0.87
VOW3.DE	0.03%	6.12%	$9.06
JILL	0.02%	2.06%	$0.07
NESN.ZU	0.02%	4.21%	$3
NVO	0.02%	2.04%	$0.98
RI.PA	0.02%	6.27%	$4.7
MSFT	0.02%	0.78%	$3
RAND.NV	0.02%	5.82%	$3.55
VOD	0.02%	3.33%	$0.94
MPW	0.02%	6.6%	$0.6
OXY	0.02%	2.11%	$0.8
BG	0.02%	2.45%	$2.7
PHG	0.02%	2.6%	-
CVE	0.02%	2.83%	$0.44
REGN	0.01%	0.47%	-
FMC	0.01%	11.36%	$2.32
MC.PA	0.01%	2.39%	$13
NKE	0.01%	2.59%	$1.45
IDT	0.01%	0.5%	$0.1
MUSA	0.01%	0.51%	$1.66
KER.PA	0.01%	1.98%	$14
TW	0.01%	0.46%	$0.38
DIS	0.01%	1.39%	$0.75
CNMD	0.01%	2.07%	$0.8
PYPL	0%	0.26%	-
BAYN.DE	0%	0.25%	$0.11
PRX.NV	0%	-0.39%	$-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

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.6

High:

RAND.NV

95.51

Low:

BAYN.DE

-224.27

Details

PEG Ratio

224.69

High:

REGN

3,623.54

Low:

TEAM

-358.8

Details

Price/Book

6.79

High:

GDDY

152.52

Low:

CCOI

-29.33

Details

Price/Sales

3.89

High:

MSTR

105.22

Low:

SICPQ

-0.02

Details

Price/CF

21.29

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

70.59

High:

MSTR

1,187.5

Low:

XELA

0.89

Details

P/E Ratio

30.6

High:

RAND.NV

95.51

Low:

BAYN.DE

-224.27

Details

PEG Ratio

224.69

High:

REGN

3,623.54

Low:

TEAM

-358.8

Details

Price/Book

6.79

High:

GDDY

152.52

Low:

CCOI

-29.33

Details

Price/Sales

3.89

High:

MSTR

105.22

Low:

SICPQ

-0.02

Details

Price/CF

21.29

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

70.59

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
-2.06%	Nov 2021	Dec 2021	1
-1.19%	Jan 2026	-	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

-1.19%

This Month

-1.19%

Year To Date

+35.33%

2 Years

+5.33%

5 Years

+5.33%

10 Years

+1.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.03%
🍞 Consumer Non Durables
13.91%
🛍️ Retail Trade
10.6%
🧬 Health Technology
10.29%
📊 ETFs
8.42%
💰 Finance
4.68%
🧪 Process Industries
4.06%
🏥 Health Services
3.7%
🛠️ Producer Manufacturing
3.31%
📡 Communications
3.01%
🏭 Industrial Services
2.5%
💼 Commercial Services
1.63%
⛏️ Energy Minerals
1.31%
💻 Electronic Technology
1.22%
🚗 Consumer Durables
1.15%
🚚 Transportation
0.56%
💇‍♀️ Consumer Services
0.47%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.85%
🇺🇸 Nasdaq
39.83%
🇩🇪 FRA
3%
🇫🇷 Euronext Paris
2.05%
🇨🇭 SIX
0.58%
🇳🇱 Euronext Amsterdam
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
76.02%
🇩🇪 Germany
3%
🇧🇲 Bermuda
2.5%
🇫🇷 France
2.05%
🇺🇾 Uruguay
2.01%
🇬🇧 United Kingdom
1.61%
🇩🇰 Denmark
1.18%
🇳🇱 Netherlands
1.1%
🇨🇭 Switzerland
0.58%
🇨🇦 Canada
0.54%
🇮🇱 Israel
0.4%
🇸🇬 Singapore
0.26%
🇨🇳 China
0.09%
🇸🇪 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: $CCOI (13.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.11%	2.8%	$1.89
UNH	0.11%	2.98%	$7.74
CCOI	0.1%	13.04%	$3.84
AGNC	0.07%	11.98%	$1.44
NOMD	0.06%	5.54%	$0.3
KDP	0.06%	3.47%	$0.86
PG	0.06%	2.88%	$3.83
APD	0.05%	2.85%	$7.04
SLVM	0.05%	3.64%	$1.35
INGR	0.05%	2.78%	$3.12
TGT	0.04%	4.47%	$4.42
WSO	0.04%	3.12%	$10.05
ORCL	0.04%	1.17%	$1.6
MBG.DE	0.04%	7.42%	$5.3
CA.PA	0.04%	6.63%	$0.87
VOW3.DE	0.03%	6.12%	$9.06
JILL	0.02%	2.06%	$0.07
NESN.ZU	0.02%	4.21%	$3
NVO	0.02%	2.04%	$0.98
RI.PA	0.02%	6.27%	$4.7
MSFT	0.02%	0.78%	$3
RAND.NV	0.02%	5.82%	$3.55
VOD	0.02%	3.33%	$0.94
MPW	0.02%	6.6%	$0.6
OXY	0.02%	2.11%	$0.8
BG	0.02%	2.45%	$2.7
PHG	0.02%	2.6%	-
CVE	0.02%	2.83%	$0.44
REGN	0.01%	0.47%	-
FMC	0.01%	11.36%	$2.32
MC.PA	0.01%	2.39%	$13
NKE	0.01%	2.59%	$1.45
IDT	0.01%	0.5%	$0.1
MUSA	0.01%	0.51%	$1.66
KER.PA	0.01%	1.98%	$14
TW	0.01%	0.46%	$0.38
DIS	0.01%	1.39%	$0.75
CNMD	0.01%	2.07%	$0.8
PYPL	0%	0.26%	-
BAYN.DE	0%	0.25%	$0.11
PRX.NV	0%	-0.39%	$-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

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.47

-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
-2.06%	Nov 2021	Dec 2021	1
-1.19%	Jan 2026	-	1