Portfolio of fhendrickx on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NRG	0.04%	1.39%	$1.57
GOOG	0.04%	0.24%	$0.2
MC.PA	0.03%	2.72%	$13
ASML.NV	0.03%	0.47%	$6.1
Smudliczek	0.03%	0.95%	-
EMBJ	0.03%	1.06%	-
AVGO	0.03%	0.66%	$19.7
V	0.02%	0.73%	$2.01
KER.PA	0.02%	1.2%	$14
RACE	0.01%	1.13%	$2.64
ENR.DE	0.01%	0.44%	-
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.33%	$1
01211.HK	0.01%	0.46%	$3.41
LNG	0.01%	0.82%	$1.7
BABA	0.01%	0.87%	$0.98
RR.L	0%	0.69%	-
9988.HK	0%	0.88%	$0.98
NVDA	0%	0.14%	$0.02
misterg23	0%	0.04%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 5.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.28

High:

KER.PA

422.76

Low:

CRCL

-117.37

Details

PEG Ratio

231.32

High:

ARM

2,952.5

Low:

RXRX

-9.15

Details

Price/Book

11.08

High:

APP

72.14

Low:

BABA

1.7

Details

Price/Sales

10.44

High:

SMR

154.81

Low:

ZAL.DE

0.54

Details

Price/CF

23.45

High:

PLTR

138.09

Low:

ZAL.DE

6.38

Details

Price/FCF

58.57

High:

9988.HK

2,771.01

Low:

ZAL.DE

7.51

Details

P/E Ratio

32.28

High:

KER.PA

422.76

Low:

CRCL

-117.37

Details

PEG Ratio

231.32

High:

ARM

2,952.5

Low:

RXRX

-9.15

Details

Price/Book

11.08

High:

APP

72.14

Low:

BABA

1.7

Details

Price/Sales

10.44

High:

SMR

154.81

Low:

ZAL.DE

0.54

Details

Price/CF

23.45

High:

PLTR

138.09

Low:

ZAL.DE

6.38

Details

Price/FCF

58.57

High:

9988.HK

2,771.01

Low:

ZAL.DE

7.51

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
-8.4%	Feb 2026	Apr 2026	2
-8.26%	Feb 2025	May 2025	3
-4.56%	Jun 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.

4 copiers.

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

Summary

-1.11%

This Month

+4.23%

Year To Date

+26.55%

2 Years

+35.03%

5 Years

+115.62%

10 Years

+9.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.13%
💻 Electronic Technology
23.31%
🖥️ Technology Services
20.76%
🧩 Miscellaneous
5.99%
🚗 Consumer Durables
5.65%
👥 Copy Trading
5.08%
🛠️ Producer Manufacturing
4.32%
🍞 Consumer Non Durables
4.2%
💰 Finance
3.19%
🛍️ Retail Trade
3.1%
⚡ Utilities
2.75%
🏭 Industrial Services
0.81%
🧬 Health Technology
0.54%
🪙 Cryptocurrencies
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.88%
🇺🇸 NYSE
15.86%
🇬🇧 LSE
7.21%
🇳🇱 Euronext Amsterdam
7.08%
🇭🇰 Hong Kong Exchanges
3.76%
🇩🇪 FRA
3.25%
🇫🇷 Euronext Paris
2.9%
🌍 Digital Currency
2.15%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇸🇪 Stockholm Stock Exchange
0.02%
Regular Trading Hours - RTH
0.02%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
46.34%
🇳🇱 Netherlands
7.08%
🇨🇳 China
4.64%
🇩🇪 Germany
3.22%
🇫🇷 France
2.9%
🇧🇷 Brazil
2.61%
🇬🇧 United Kingdom
2.57%
🇮🇹 Italy
1.12%
🇺🇾 Uruguay
0.54%
🇸🇪 Sweden
0.52%
🇰🇷 South Korea
0.29%
🇹🇼 Taiwan
0.05%
🇩🇰 Denmark
0.04%
🇰🇿 Kazakhstan
0.04%
🇦🇹 Austria
0.03%
🇳🇴 Norway
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.34%

21 out of 38 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NRG	0.04%	1.39%	$1.57
GOOG	0.04%	0.24%	$0.2
MC.PA	0.03%	2.72%	$13
ASML.NV	0.03%	0.47%	$6.1
Smudliczek	0.03%	0.95%	-
EMBJ	0.03%	1.06%	-
AVGO	0.03%	0.66%	$19.7
V	0.02%	0.73%	$2.01
KER.PA	0.02%	1.2%	$14
RACE	0.01%	1.13%	$2.64
ENR.DE	0.01%	0.44%	-
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.33%	$1
01211.HK	0.01%	0.46%	$3.41
LNG	0.01%	0.82%	$1.7
BABA	0.01%	0.87%	$0.98
RR.L	0%	0.69%	-
9988.HK	0%	0.88%	$0.98
NVDA	0%	0.14%	$0.02
misterg23	0%	0.04%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 5.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

ZAL.DE

7.51

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
-8.4%	Feb 2026	Apr 2026	2
-8.26%	Feb 2025	May 2025	3
-4.56%	Jun 2026	-	2
-4.25%	Jun 2021	Aug 2021	2
-2.65%	Nov 2025	Jan 2026	2
-1.1%	Dec 2024	Jan 2025	1