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

-2.33%

This Month

-3.81%

Year To Date

+24.46%

2 Years

+2.54%

5 Years

+2.54%

10 Years

+0.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.9%
📊 ETFs
16.26%
🍞 Consumer Non Durables
15.48%
🧬 Health Technology
11.85%
🛍️ Retail Trade
7.88%
💼 Commercial Services
5.52%
📡 Communications
4.96%
🏭 Industrial Services
3.76%
💰 Finance
3.1%
🧩 Miscellaneous
1.94%
🛠️ Producer Manufacturing
1.51%
💻 Electronic Technology
1.1%
🚗 Consumer Durables
1.01%
🧪 Process Industries
0.91%
🚚 Transportation
0.55%
💇‍♀️ Consumer Services
0.46%
🏥 Health Services
0.45%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.86%
🇺🇸 Nasdaq
35.88%
🇺🇸 Chicago Board Options Exchange
3.89%
🇩🇪 FRA
2.57%
🇫🇷 Euronext Paris
1.37%
🇨🇭 SIX
0.6%
🇳🇱 Euronext Amsterdam
0.48%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
63.91%
🇺🇾 Uruguay
3.24%
🇩🇪 Germany
2.57%
🇨🇦 Canada
2.04%
🇧🇲 Bermuda
1.9%
🇮🇪 Ireland
1.67%
🇬🇧 United Kingdom
1.41%
🇫🇷 France
1.37%
🇳🇱 Netherlands
1.04%
🇩🇰 Denmark
0.9%
🇨🇭 Switzerland
0.6%
🇮🇱 Israel
0.44%
🇸🇬 Singapore
0.18%
🇨🇳 China
0.12%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

1.39%

41 out of 93 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.16%	2.64%	$1.89
NKE	0.08%	3.85%	$1.45
AGNC	0.07%	13.33%	$1.44
UUP	0.07%	3.39%	-
MDT.US	0.06%	3.8%	$2.77
NOMD	0.06%	7.17%	$0.3
PG	0.06%	2.97%	$3.83
INGR	0.05%	3.07%	$3.12
CTSH	0.05%	2.6%	$1.18
BDX	0.05%	2.93%	$3.76
TGT	0.05%	3.77%	$4.42
JNJ	0.04%	2.36%	$4.81
G.US	0.04%	2.28%	$0.58
WSO	0.04%	2.9%	$10.05
ORCL	0.04%	1.05%	$1.6
MRSH	0.04%	2.25%	$2.84
TMUS	0.04%	2.05%	$1.95
CCOI	0.04%	6.55%	$3.84
WM	0.03%	1.6%	$2.9
MBG.DE	0.03%	6.96%	$5.3
JILL	0.03%	2.67%	$0.07
VOW3.DE	0.03%	6.04%	$9.06
NESN.ZU	0.02%	4.04%	$3
NVO	0.02%	2.65%	$0.98
RSG	0.02%	1.27%	$2.14
RI.PA	0.02%	7.65%	$4.7
MSFT	0.02%	0.87%	$3
PHG	0.02%	3.22%	-
MPT	0.02%	6.75%	$0.6
VOD	0.02%	3.04%	$0.94
RAND.NV	0.02%	6.24%	$3.55
REGN	0.01%	0.51%	-
PYPL	0.01%	0.94%	-
IDT	0.01%	0.48%	$0.1
MC.PA	0.01%	2.86%	$13
DIS	0.01%	1.44%	$0.75
CNMD	0.01%	2.27%	$0.8
KER.PA	0%	1.25%	$14
FMC	0%	6.25%	$2.32
BAYN.DE	0%	0.28%	$0.11
PRX.NV	0%	-0.53%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	May 15, 2026	$1.09
MRSH	Pay Day	May 15, 2026	$0.90
CTSH	Ex-Dividend	May 18, 2026	$0.33
CCOI	Ex-Dividend	May 18, 2026	$0.02
REGN	Ex-Dividend	May 20, 2026	$0.94
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
CTSH	Pay Day	May 27, 2026	$0.33
NOMD	Pay Day	May 28, 2026	$0.17
AGNC	Ex-Dividend	May 29, 2026	$0.12
TMUS	Ex-Dividend	May 29, 2026	$1.02
NKE	Ex-Dividend	Jun 1, 2026	$0.41
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
CCOI	Pay Day	Jun 2, 2026	$0.02
PHG	Pay Day	Jun 3, 2026	$1.01
KER.PA	Pay Day	Jun 4, 2026	$2.08
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
REGN	Pay Day	Jun 4, 2026	$0.94
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
BDX	Ex-Dividend	Jun 9, 2026	$1.05
G.US	Ex-Dividend	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
KO	Ex-Dividend	Jun 15, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
G.US	Pay Day	Jun 25, 2026	$0.19
DIS	Ex-Dividend	Jun 30, 2026	$0.75
FMC	Ex-Dividend	Jun 30, 2026	$0.08
BDX	Pay Day	Jun 30, 2026	$1.05
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
RSG	Ex-Dividend	Jul 2, 2026	$0.63
RSG	Pay Day	Jul 15, 2026	$0.63
FMC	Pay Day	Jul 16, 2026	$0.08
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.4/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.33

High:

KER.PA

405.75

Low:

TEAM

-105.6

Details

PEG Ratio

196.71

High:

REGN

936.54

Low:

TEAM

-211.98

Details

Price/Book

6.49

High:

164.7

Low:

AF.PA

-10.5

Details

Price/Sales

5.12

High:

PRX.NV

14.85

Low:

SICP

-0.02

Details

Price/CF

16.56

High:

CCOI

183.57

Low:

XELA

0.05

Details

Price/FCF

55.31

High:

NKE

947.69

Low:

XELA

0.89

Details

P/E Ratio

25.33

High:

KER.PA

405.75

Low:

TEAM

-105.6

Details

PEG Ratio

196.71

High:

REGN

936.54

Low:

TEAM

-211.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Jan 2022	Nov 2025	46
-7.11%	Jan 2026	-	5
-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

-2.33%

This Month

-3.81%

Year To Date

+24.46%

2 Years

+2.54%

5 Years

+2.54%

10 Years

+0.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.9%
📊 ETFs
16.26%
🍞 Consumer Non Durables
15.48%
🧬 Health Technology
11.85%
🛍️ Retail Trade
7.88%
💼 Commercial Services
5.52%
📡 Communications
4.96%
🏭 Industrial Services
3.76%
💰 Finance
3.1%
🧩 Miscellaneous
1.94%
🛠️ Producer Manufacturing
1.51%
💻 Electronic Technology
1.1%
🚗 Consumer Durables
1.01%
🧪 Process Industries
0.91%
🚚 Transportation
0.55%
💇‍♀️ Consumer Services
0.46%
🏥 Health Services
0.45%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.86%
🇺🇸 Nasdaq
35.88%
🇺🇸 Chicago Board Options Exchange
3.89%
🇩🇪 FRA
2.57%
🇫🇷 Euronext Paris
1.37%
🇨🇭 SIX
0.6%
🇳🇱 Euronext Amsterdam
0.48%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
63.91%
🇺🇾 Uruguay
3.24%
🇩🇪 Germany
2.57%
🇨🇦 Canada
2.04%
🇧🇲 Bermuda
1.9%
🇮🇪 Ireland
1.67%
🇬🇧 United Kingdom
1.41%
🇫🇷 France
1.37%
🇳🇱 Netherlands
1.04%
🇩🇰 Denmark
0.9%
🇨🇭 Switzerland
0.6%
🇮🇱 Israel
0.44%
🇸🇬 Singapore
0.18%
🇨🇳 China
0.12%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

1.39%

41 out of 93 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.16%	2.64%	$1.89
NKE	0.08%	3.85%	$1.45
AGNC	0.07%	13.33%	$1.44
UUP	0.07%	3.39%	-
MDT.US	0.06%	3.8%	$2.77
NOMD	0.06%	7.17%	$0.3
PG	0.06%	2.97%	$3.83
INGR	0.05%	3.07%	$3.12
CTSH	0.05%	2.6%	$1.18
BDX	0.05%	2.93%	$3.76
TGT	0.05%	3.77%	$4.42
JNJ	0.04%	2.36%	$4.81
G.US	0.04%	2.28%	$0.58
WSO	0.04%	2.9%	$10.05
ORCL	0.04%	1.05%	$1.6
MRSH	0.04%	2.25%	$2.84
TMUS	0.04%	2.05%	$1.95
CCOI	0.04%	6.55%	$3.84
WM	0.03%	1.6%	$2.9
MBG.DE	0.03%	6.96%	$5.3
JILL	0.03%	2.67%	$0.07
VOW3.DE	0.03%	6.04%	$9.06
NESN.ZU	0.02%	4.04%	$3
NVO	0.02%	2.65%	$0.98
RSG	0.02%	1.27%	$2.14
RI.PA	0.02%	7.65%	$4.7
MSFT	0.02%	0.87%	$3
PHG	0.02%	3.22%	-
MPT	0.02%	6.75%	$0.6
VOD	0.02%	3.04%	$0.94
RAND.NV	0.02%	6.24%	$3.55
REGN	0.01%	0.51%	-
PYPL	0.01%	0.94%	-
IDT	0.01%	0.48%	$0.1
MC.PA	0.01%	2.86%	$13
DIS	0.01%	1.44%	$0.75
CNMD	0.01%	2.27%	$0.8
KER.PA	0%	1.25%	$14
FMC	0%	6.25%	$2.32
BAYN.DE	0%	0.28%	$0.11
PRX.NV	0%	-0.53%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	May 15, 2026	$1.09
MRSH	Pay Day	May 15, 2026	$0.90
CTSH	Ex-Dividend	May 18, 2026	$0.33
CCOI	Ex-Dividend	May 18, 2026	$0.02
REGN	Ex-Dividend	May 20, 2026	$0.94
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
CTSH	Pay Day	May 27, 2026	$0.33
NOMD	Pay Day	May 28, 2026	$0.17
AGNC	Ex-Dividend	May 29, 2026	$0.12
TMUS	Ex-Dividend	May 29, 2026	$1.02
NKE	Ex-Dividend	Jun 1, 2026	$0.41
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
CCOI	Pay Day	Jun 2, 2026	$0.02
PHG	Pay Day	Jun 3, 2026	$1.01
KER.PA	Pay Day	Jun 4, 2026	$2.08
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
REGN	Pay Day	Jun 4, 2026	$0.94
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
BDX	Ex-Dividend	Jun 9, 2026	$1.05
G.US	Ex-Dividend	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
KO	Ex-Dividend	Jun 15, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
G.US	Pay Day	Jun 25, 2026	$0.19
DIS	Ex-Dividend	Jun 30, 2026	$0.75
FMC	Ex-Dividend	Jun 30, 2026	$0.08
BDX	Pay Day	Jun 30, 2026	$1.05
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
RSG	Ex-Dividend	Jul 2, 2026	$0.63
RSG	Pay Day	Jul 15, 2026	$0.63
FMC	Pay Day	Jul 16, 2026	$0.08
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.4/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

6.49

High:

164.7

Low:

AF.PA

-10.5

Details

Price/Sales

5.12

High:

PRX.NV

14.85

Low:

SICP

-0.02

Details

Price/CF

16.56

High:

CCOI

183.57

Low:

XELA

0.05

Details

Price/FCF

55.31

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	-	5
-2.06%	Nov 2021	Dec 2021	1