Portfolio of michelvandrie on eToro

michelvandrie

🇳🇱 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

-0.16%

This Month

+18.14%

Year To Date

+44.06%

2 Years

+18.76%

5 Years

+18.76%

10 Years

+4.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.38%
💵 Cash
13.62%
🖥️ Technology Services
13.15%
🧬 Health Technology
9.42%
🛠️ Producer Manufacturing
6.06%
💰 Finance
5.42%
🛍️ Retail Trade
4.92%
🚚 Transportation
4.89%
💻 Electronic Technology
4.58%
🚗 Consumer Durables
3.44%
🪨 Non Energy Minerals
2.71%
💇‍♀️ Consumer Services
2.04%
🏥 Health Services
1.86%
⚡ Utilities
1.86%
💼 Commercial Services
1.83%
📊 ETFs
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.37%
🇺🇸 Nasdaq
22.24%
🇬🇧 LSE
6.51%
🇳🇱 Euronext Amsterdam
6.06%
🇩🇪 FRA
5.55%

Countries Breakdown

Country
Total

🇺🇸 United States
56.3%
🇬🇧 United Kingdom
9.5%
🇳🇱 Netherlands
6.06%
🇩🇪 Germany
5.55%
🇨🇳 China
3.57%
🇩🇰 Denmark
2.35%
🇮🇪 Ireland
0.24%

Dividends

Dividend Yield

2.24%

24 out of 43 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.24%	7.57%	$1.4
UPS.RTH	0.24%	7.58%	$6.5
VOW3.DE	0.23%	6.98%	$9.06
KHC.RTH	0.21%	6.24%	$1.6
DOC	0.13%	6.52%	$1.2
MSLH.L	0.13%	4.67%	$0.08
TGT.RTH	0.12%	4.94%	$4.42
DEO	0.12%	4.15%	$3.99
BXP	0.1%	5.15%	$3.92
ARE	0.1%	6.88%	$5.02
EPC	0.09%	3%	$0.6
EIX	0.09%	5.74%	$3.04
STZ.RTH	0.09%	2.88%	$3.68
BMY	0.09%	5.69%	$2.34
GRG.L	0.09%	4.22%	$0.6
NKE	0.06%	2.37%	$1.45
NVO	0.05%	2.21%	$0.98
NFE	0.02%	5.08%	$0.4
EL	0.02%	1.37%	$2.64
BAYN.DE	0.01%	0.4%	$0.11
INTC	0.01%	0.33%	$0.5
BABA	0.01%	0.6%	$0.98
ACN.RTH	0.01%	2.51%	$4.99
DIS	0.01%	0.89%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
MSLH.L	Ex-Dividend	Oct 23, 2025	$0.03
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
CAG	Ex-Dividend	Oct 30, 2025	$0.35
DOC	Pay Day	Oct 30, 2025	$0.10
EIX	Pay Day	Oct 31, 2025	$0.83
BXP	Pay Day	Oct 31, 2025	$0.70
BMY	Pay Day	Nov 3, 2025	$0.62
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
STZ.RTH	Pay Day	Nov 13, 2025	$1.02
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
CAG	Pay Day	Nov 26, 2025	$0.35
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MSLH.L	Pay Day	Dec 1, 2025	$0.03
DEO	Pay Day	Dec 4, 2025	$2.52

Performance Metrics

Score 2.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-6.73

-7

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.1

High:

BXP

3,569.19

Low:

ARE

-580.85

Details

PEG Ratio

494.72

High:

ALGN

5,250.29

Low:

SNAP

-43.61

Details

Price/Book

2.04

High:

ADBE

12.25

Low:

NIO

-94.18

Details

Price/Sales

1.17

High:

SPCE

111.28

Low:

CNC

0.1

Details

Price/CF

10.35

High:

NKE

32.45

Low:

WIZZ.L

1.71

Details

Price/FCF

29.03

High:

BXP

1,164.81

Low:

ALFEN.NV

3.76

Details