Effective portfolio of fhendrickx on eToro

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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.

Effective Portfolio

Summary

+1.06%

This Month

+11.77%

Year To Date

+66.43%

2 Years

+77.44%

5 Years

+95.29%

10 Years

+8.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.03%
🖥️ Technology Services
22.69%
🍞 Consumer Non Durables
7.75%
🚗 Consumer Durables
7.63%
💵 Cash
5.77%
📊 ETFs
5.02%
🪙 Cryptocurrencies
4.36%
🛠️ Producer Manufacturing
4.25%
🛍️ Retail Trade
4.24%
💰 Finance
4.12%
⚡ Utilities
3.08%
🪨 Non Energy Minerals
2.65%
🧩 Miscellaneous
1.55%
💇‍♀️ Consumer Services
1.17%
🏭 Industrial Services
0.75%
💼 Commercial Services
0.47%
🧬 Health Technology
0.05%
🚚 Transportation
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.26%
🇺🇸 NYSE
25.21%
🇬🇧 LSE
8.2%
🇩🇪 FRA
7.07%
🇭🇰 Hong Kong Exchanges
5.67%
🌍 Digital Currency
4.36%
🇳🇱 Euronext Amsterdam
3.08%
🇫🇷 Euronext Paris
3.04%
🇸🇪 Stockholm Stock Exchange
1.23%
🇮🇹 Borsa Italiana
0.87%
🇳🇴 Oslo Stock Exchange
0.77%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
51.24%
🇩🇪 Germany
7.07%
🇨🇳 China
6.68%
🇬🇧 United Kingdom
3.12%
🇳🇱 Netherlands
3.08%
🇫🇷 France
3.04%
🇮🇱 Israel
2.97%
🇮🇹 Italy
2.37%
🇧🇷 Brazil
2.33%
🇸🇪 Sweden
1.23%
🇳🇴 Norway
0.77%
🇱🇺 Luxembourg
0.72%
🇺🇾 Uruguay
0.71%
🇩🇰 Denmark
0.05%
🇰🇷 South Korea
0.03%
🇪🇸 Spain
0.02%
🇨🇦 Canada
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.55%

54 out of 97 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.05%	2.17%	$1.45
PLUS.L	0.05%	5.72%	$1.33
KER.PA	0.04%	2.54%	$14
TKA.DE	0.04%	1.53%	$0.15
MC.PA	0.04%	2.63%	$13
GOOG	0.04%	0.35%	$0.2
NRG	0.04%	1.17%	$1.57
ASML.NV	0.03%	0.98%	$6.1
01211.HK	0.03%	1.37%	$3.41
AVGO	0.02%	0.69%	$19.7
V	0.02%	0.69%	$2.01
SPY5.L	0.02%	1.05%	-
ZIM	0.01%	50.64%	$0.23
RACE	0.01%	0.72%	$2.64
SAP.DE	0.01%	1.03%	$2.2
LDO.MI	0.01%	1.1%	$0.28
MRVL	0.01%	0.38%	$0.24
RCL	0.01%	0.7%	-
RHM.DE	0.01%	0.47%	$5.7
RR.L	0.01%	0.98%	-
AAPL	0.01%	0.43%	$0.97
META	0.01%	0.27%	$1
KOG.OL	0.01%	0.83%	-
BABA	0.01%	0.76%	$0.98
LNG	0.01%	0.85%	$1.7
SMT.L	0%	0.32%	$0.03
SAABB.ST	0%	0.39%	$1.6
9988.HK	0%	0.78%	$0.98
GPI	0%	0.41%	$1.84
MO	0%	6.21%	$3.92
LMT	0%	2.86%	$12.45
RTX	0%	1.66%	$2.44
ERJ	0%	0.08%	-
NOVO-B.CO	0%	3.33%	$9.4
EVO.ST	0%	3.82%	$31.03
PEP	0%	3.81%	$5.15
NOC	0%	1.51%	$7.67
DELL	0%	1.55%	$1.63
DG.PA	0%	4.11%	$4.5
BTI	0%	5.39%	$2.92
JD.US	0%	3.14%	$0.74
SMSN.L	0%	1.69%	$23.68
SU.PA	0%	1.79%	$3.5
GD	0%	1.83%	$5.48
3750.HK	0%	0.26%	-
NVDA	0%	0.02%	$0.02
AMAT	0%	1.06%	$1.44
BA.L	0%	1.92%	$0.3
GOOGL	0%	0.35%	$0.2
OGZDL.L	0%	67.74%	-
IDR.MC	0%	0.62%	$0.2
CP	0%	0.8%	$0.56
GE	0%	0.46%	$0.44
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
GOOGL	Pay Day	Sep 15, 2025	$0.21
GPI	Pay Day	Sep 16, 2025	$0.50
NOC	Pay Day	Sep 17, 2025	$2.31
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LMT	Pay Day	Sep 26, 2025	$3.30
CP	Ex-Dividend	Sep 26, 2025	$0.17
PEP	Pay Day	Sep 30, 2025	$1.42
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BTI	Ex-Dividend	Oct 3, 2025	$0.75
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CP	Pay Day	Oct 27, 2025	$0.17
DELL	Pay Day	Oct 31, 2025	$0.52
PLUS.L	Pay Day	Nov 11, 2025	$0.49
BTI	Pay Day	Nov 13, 2025	$0.75
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.3/10

Beta

0.65

0.65

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

2

2

-2

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

0.65

0.65

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

2

2

-2

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.4

High:

PLTR

518.91

Low:

MRVL

-505.92

Details

PEG Ratio

842.66

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

10.01

High:

APP

145.13

Low:

NIO

-76.32

Details

Price/Sales

7.93

High:

JOBY

106,510.81

Low:

TKA.DE

0.18

Details

Price/CF

21.33

High:

AXON

246.55

Low:

ZIM

0.56

Details

Price/FCF

46.16

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

32.4

High:

PLTR

518.91

Low:

MRVL

-505.92

Details

PEG Ratio

842.66

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

10.01

High:

APP

145.13

Low:

NIO

-76.32

Details

Price/Sales

7.93

High:

JOBY

106,510.81

Low:

TKA.DE

0.18

Details

Price/CF

21.33

High:

AXON

246.55

Low:

ZIM

0.56

Details

Price/FCF

46.16

High:

PEP

5,253.35

Low:

ZIM

0.87

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
-4.25%	Jun 2021	Aug 2021	2
-1.1%	Dec 2024	Jan 2025	1

Monthly Performance