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
14.89%
💻 Electronic Technology
12.65%
🍞 Consumer Non Durables
10.42%
🧬 Health Technology
10.37%
💵 Cash
9.56%
📊 ETFs
8.53%
🛍️ Retail Trade
6.49%
📡 Communications
4.37%
💼 Commercial Services
3.38%
❓ Other
2.84%
💇‍♀️ Consumer Services
2.8%
🛠️ Producer Manufacturing
2.34%
🪨 Non Energy Minerals
1.76%
⚡ Utilities
1.73%
🧪 Process Industries
1.21%
💰 Finance
1.11%
🏥 Health Services
0.91%
🚗 Consumer Durables
0.8%
🚚 Transportation
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.46%
🇺🇸 Nasdaq
37.61%
🇩🇪 FRA
1.62%
🇫🇷 Euronext Paris
1.36%
🇳🇱 Euronext Amsterdam
0.58%
🇨🇭 SIX
0.56%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.82%
🇺🇾 Uruguay
3.31%
🇨🇦 Canada
1.7%
🇮🇪 Ireland
1.67%
🇧🇲 Bermuda
1.63%
🇩🇪 Germany
1.62%
🇬🇧 United Kingdom
1.5%
🇫🇷 France
1.36%
🇳🇱 Netherlands
1.08%
🇩🇰 Denmark
0.88%
🇨🇭 Switzerland
0.56%
🇮🇱 Israel
0.35%
🇸🇬 Singapore
0.2%
🇨🇳 China
0.09%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

1.16%

39 out of 91 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	4.24%	$5.15
NKE	0.07%	3.88%	$1.45
NOC	0.07%	1.8%	$7.67
AGNC	0.06%	13.43%	$1.44
MDT.US	0.06%	3.5%	$2.77
NOMD	0.06%	5.74%	$0.3
SO	0.05%	3.15%	$2.82
HSY	0.05%	3.3%	$5.12
INGR	0.05%	3.2%	$3.12
LMT	0.05%	2.65%	$12.45
BDX	0.04%	2.75%	$3.76
G.US	0.04%	2.38%	$0.58
WSO	0.04%	3.48%	$10.05
TMUS	0.04%	2.16%	$1.95
CCOI	0.03%	8.31%	$3.84
LDOS	0.03%	1.62%	$1.5
RTX	0.03%	1.45%	$2.44
MBG.DE	0.03%	7.77%	$5.3
VOW3.DE	0.02%	7.17%	$9.06
JILL	0.02%	2.04%	$0.07
ORCL	0.02%	1.59%	$1.6
NVO	0.02%	2.55%	$0.98
RI.PA	0.02%	7.44%	$4.7
NESN.ZU	0.02%	3.6%	$3
NUE	0.02%	0.96%	$2.13
VOD	0.02%	3.28%	$0.94
RAND.NV	0.02%	4.47%	$3.55
MPT	0.02%	7.28%	$0.6
PHG	0.02%	3.2%	-
REGN	0.01%	0.56%	-
GE	0.01%	0.49%	$0.44
PYPL	0.01%	0.76%	-
TDS	0.01%	0.47%	$0.6
MC.PA	0.01%	2.74%	$13
DIS	0.01%	1.56%	$0.75
CNMD	0.01%	1.9%	$0.8
KER.PA	0%	1.2%	$14
FMC	0%	6.96%	$2.32
PRX.NV	0%	-0.75%	$-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

24.02

High:

KER.PA

422.76

Low:

KRUS

-293.13

Details

PEG Ratio

126.67

High:

REGN

872.92

Low:

KRUS

-371.32

Details

Price/Book

4.58

High:

142.69

Low:

AF.PA

-12.02

Details

Price/Sales

2.58

High:

PRX.NV

14.3

Low:

SICP

-0.02

Details

Price/CF

15.1

High:

CCOI

183.57

Low:

XELA

0.05

Details

Price/FCF

34.25

High:

NUE

1,977.25

Low:

XELA

0.89

Details

P/E Ratio

24.02

High:

KER.PA

422.76

Low:

KRUS

-293.13

Details

PEG Ratio

126.67

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
14.89%
💻 Electronic Technology
12.65%
🍞 Consumer Non Durables
10.42%
🧬 Health Technology
10.37%
💵 Cash
9.56%
📊 ETFs
8.53%
🛍️ Retail Trade
6.49%
📡 Communications
4.37%
💼 Commercial Services
3.38%
❓ Other
2.84%
💇‍♀️ Consumer Services
2.8%
🛠️ Producer Manufacturing
2.34%
🪨 Non Energy Minerals
1.76%
⚡ Utilities
1.73%
🧪 Process Industries
1.21%
💰 Finance
1.11%
🏥 Health Services
0.91%
🚗 Consumer Durables
0.8%
🚚 Transportation
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.46%
🇺🇸 Nasdaq
37.61%
🇩🇪 FRA
1.62%
🇫🇷 Euronext Paris
1.36%
🇳🇱 Euronext Amsterdam
0.58%
🇨🇭 SIX
0.56%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.82%
🇺🇾 Uruguay
3.31%
🇨🇦 Canada
1.7%
🇮🇪 Ireland
1.67%
🇧🇲 Bermuda
1.63%
🇩🇪 Germany
1.62%
🇬🇧 United Kingdom
1.5%
🇫🇷 France
1.36%
🇳🇱 Netherlands
1.08%
🇩🇰 Denmark
0.88%
🇨🇭 Switzerland
0.56%
🇮🇱 Israel
0.35%
🇸🇬 Singapore
0.2%
🇨🇳 China
0.09%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

1.16%

39 out of 91 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	4.24%	$5.15
NKE	0.07%	3.88%	$1.45
NOC	0.07%	1.8%	$7.67
AGNC	0.06%	13.43%	$1.44
MDT.US	0.06%	3.5%	$2.77
NOMD	0.06%	5.74%	$0.3
SO	0.05%	3.15%	$2.82
HSY	0.05%	3.3%	$5.12
INGR	0.05%	3.2%	$3.12
LMT	0.05%	2.65%	$12.45
BDX	0.04%	2.75%	$3.76
G.US	0.04%	2.38%	$0.58
WSO	0.04%	3.48%	$10.05
TMUS	0.04%	2.16%	$1.95
CCOI	0.03%	8.31%	$3.84
LDOS	0.03%	1.62%	$1.5
RTX	0.03%	1.45%	$2.44
MBG.DE	0.03%	7.77%	$5.3
VOW3.DE	0.02%	7.17%	$9.06
JILL	0.02%	2.04%	$0.07
ORCL	0.02%	1.59%	$1.6
NVO	0.02%	2.55%	$0.98
RI.PA	0.02%	7.44%	$4.7
NESN.ZU	0.02%	3.6%	$3
NUE	0.02%	0.96%	$2.13
VOD	0.02%	3.28%	$0.94
RAND.NV	0.02%	4.47%	$3.55
MPT	0.02%	7.28%	$0.6
PHG	0.02%	3.2%	-
REGN	0.01%	0.56%	-
GE	0.01%	0.49%	$0.44
PYPL	0.01%	0.76%	-
TDS	0.01%	0.47%	$0.6
MC.PA	0.01%	2.74%	$13
DIS	0.01%	1.56%	$0.75
CNMD	0.01%	1.9%	$0.8
KER.PA	0%	1.2%	$14
FMC	0%	6.96%	$2.32
PRX.NV	0%	-0.75%	$-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

4.58

High:

142.69

Low:

AF.PA

-12.02

Details

Price/Sales

2.58

High:

PRX.NV

14.3

Low:

SICP

-0.02

Details

Price/CF

15.1

High:

CCOI

183.57

Low:

XELA

0.05

Details

Price/FCF

34.25

High:

NUE

1,977.25

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