Portfolio of fhendrickx on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.05%	2.75%	$1.45
PLUS.L	0.04%	4.08%	$1.33
NRG	0.04%	1.1%	$1.57
GOOG	0.04%	0.28%	$0.2
MC.PA	0.04%	2.56%	$13
ASML.NV	0.03%	0.62%	$6.1
01211.HK	0.03%	1.56%	$3.41
AVGO	0.02%	0.71%	$19.7
V	0.02%	0.78%	$2.01
Smudliczek	0.02%	0.77%	-
KER.PA	0.02%	1.14%	$14
KOG.OL	0.01%	1.44%	-
EMBJ	0.01%	0.54%	-
RACE	0.01%	1.16%	$2.64
ENR.DE	0.01%	0.43%	-
SAP.DE	0.01%	1.48%	$2.2
LDO.MI	0.01%	0.87%	$0.28
MRVL	0.01%	0.3%	$0.24
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.32%	$1
LNG	0.01%	0.85%	$1.7
BABA	0.01%	0.79%	$0.98
SMT.L	0.01%	0.36%	$0.03
RHM.DE	0.01%	0.5%	$5.7
SAABB.ST	0.01%	0.36%	$1.6
RR.L	0%	0.7%	-
9988.HK	0%	0.81%	$0.98
GPI	0%	0.63%	$1.84
misterg23	0%	0.03%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.35

High:

KER.PA

430.9

Low:

CRCL

-193.87

Details

PEG Ratio

124.48

High:

MELI

997.84

Low:

-49.18

Details

Price/Book

10.53

High:

APP

76.52

Low:

SMT.L

0.97

Details

Price/Sales

9.14

High:

JOBY

165.62

Low:

GPI

0.17

Details

Price/CF

26.52

High:

AXON

222.56

Low:

FISV

5.91

Details

Price/FCF

60.21

High:

RHM.DE

5,198.92

Low:

CROX

6.71

Details

P/E Ratio

33.35

High:

KER.PA

430.9

Low:

CRCL

-193.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.28%	Sep 2021	Nov 2024	38
-32.25%	Jan 2018	Jun 2019	17
-23.31%	Jul 2019	Nov 2020	16
-8.26%	Feb 2025	May 2025	3
-5.09%	Feb 2026	-	2
-4.25%	Jun 2021	Aug 2021	2
-2.65%	Nov 2025	Jan 2026	2
-1.1%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of fhendrickx on eToro

fhendrickx

🇧🇪 Stock Multi-Strategy Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.13%

This Month

-2.68%

Year To Date

+17.82%

2 Years

+34.47%

5 Years

+101.33%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.94%
🖥️ Technology Services
21.79%
💵 Cash
9.65%
🚗 Consumer Durables
7.42%
🍞 Consumer Non Durables
7.04%
🛠️ Producer Manufacturing
6.82%
📊 ETFs
5.02%
👥 Copy Trading
4.27%
💰 Finance
3.79%
⚡ Utilities
3.61%
🛍️ Retail Trade
3.34%
🧩 Miscellaneous
1.61%
🏭 Industrial Services
0.74%
🧬 Health Technology
0.62%
🪙 Cryptocurrencies
0.49%
💼 Commercial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.79%
🇺🇸 NYSE
21.95%
🇬🇧 LSE
8.79%
🇩🇪 FRA
6.05%
🇳🇱 Euronext Amsterdam
5.32%
🇭🇰 Hong Kong Exchanges
4.14%
🇫🇷 Euronext Paris
3.11%
🌍 Digital Currency
1.81%
🇸🇪 Stockholm Stock Exchange
1.48%
🇮🇹 Borsa Italiana
1.02%
🇳🇴 Oslo Stock Exchange
1.02%
🌍 CFD
0.12%
🇩🇰 Copenhagen Stock Exchange
0.04%
Regular Trading Hours - RTH
0.03%
🇪🇸 Bolsa De Madrid
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
50.73%
🇩🇪 Germany
6.02%
🇳🇱 Netherlands
5.32%
🇨🇳 China
5.1%
🇬🇧 United Kingdom
3.12%
🇫🇷 France
3.1%
🇧🇷 Brazil
2.64%
🇮🇱 Israel
2.59%
🇮🇹 Italy
2.07%
🇸🇪 Sweden
1.48%
🇳🇴 Norway
1.02%
🇺🇾 Uruguay
0.5%
🇱🇺 Luxembourg
0.5%
🇰🇷 South Korea
0.29%
🇰🇾 Cayman Islands
0.1%
🇩🇰 Denmark
0.04%
🇦🇹 Austria
0.03%
🇹🇼 Taiwan
0.03%
🇧🇪 Belgium
0.02%
🇪🇸 Spain
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.48%

30 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLUS.L (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.05%	2.75%	$1.45
PLUS.L	0.04%	4.08%	$1.33
NRG	0.04%	1.1%	$1.57
GOOG	0.04%	0.28%	$0.2
MC.PA	0.04%	2.56%	$13
ASML.NV	0.03%	0.62%	$6.1
01211.HK	0.03%	1.56%	$3.41
AVGO	0.02%	0.71%	$19.7
V	0.02%	0.78%	$2.01
Smudliczek	0.02%	0.77%	-
KER.PA	0.02%	1.14%	$14
KOG.OL	0.01%	1.44%	-
EMBJ	0.01%	0.54%	-
RACE	0.01%	1.16%	$2.64
ENR.DE	0.01%	0.43%	-
SAP.DE	0.01%	1.48%	$2.2
LDO.MI	0.01%	0.87%	$0.28
MRVL	0.01%	0.3%	$0.24
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.32%	$1
LNG	0.01%	0.85%	$1.7
BABA	0.01%	0.79%	$0.98
SMT.L	0.01%	0.36%	$0.03
RHM.DE	0.01%	0.5%	$5.7
SAABB.ST	0.01%	0.36%	$1.6
RR.L	0%	0.7%	-
9988.HK	0%	0.81%	$0.98
GPI	0%	0.63%	$1.84
misterg23	0%	0.03%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.35

High:

KER.PA

430.9

Low:

CRCL

-193.87

Details

124.48

High:

MELI

997.84

Low:

-49.18

Details

Price/Book

10.53

High:

APP

76.52

Low:

SMT.L

0.97

Details

Price/Sales

9.14

High:

JOBY

165.62

Low:

GPI

0.17

Details

Price/CF

26.52

High:

AXON

222.56

Low:

FISV

5.91

Details

Price/FCF

60.21

High:

RHM.DE

5,198.92

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.28%	Sep 2021	Nov 2024	38
-32.25%	Jan 2018	Jun 2019	17
-23.31%	Jul 2019	Nov 2020	16
-8.26%	Feb 2025	May 2025	3
-5.09%	Feb 2026	-	2
-4.25%	Jun 2021	Aug 2021	2
-2.65%	Nov 2025	Jan 2026	2
-1.1%	Dec 2024	Jan 2025	1