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

+0.01%

Today

+2.37%

This Month

+14.7%

Year To Date

+26.68%

2 Years

+15.3%

5 Years

+3.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.77%
🍞 Consumer Non Durables
15.99%
🖥️ Technology Services
10.36%
🧬 Health Technology
9.65%
💰 Finance
9.01%
📊 ETFs
7.6%
🛍️ Retail Trade
5.37%
🚚 Transportation
5.13%
💻 Electronic Technology
5.07%
🚗 Consumer Durables
3.47%
⚡ Utilities
2.91%
💇‍♀️ Consumer Services
2.33%
💼 Commercial Services
2.04%
🏥 Health Services
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.8%
🇺🇸 Nasdaq
29.52%
🇩🇪 FRA
8.14%

Countries Breakdown

Country
Total

🇺🇸 United States
54.04%
🇩🇪 Germany
8.14%
🇨🇳 China
4.3%
🇬🇧 United Kingdom
3.27%
🇩🇰 Denmark
2.81%
🇮🇪 Ireland
0.3%

Dividends

Dividend Yield

2.35%

31 out of 45 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NFE (8.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.25%	7.34%	$1.4
UPS	0.24%	6.59%	$6.5
VOW3.DE	0.24%	7.06%	$9.06
KHC	0.22%	5.75%	$1.6
DOC	0.14%	6.63%	$1.2
DEO	0.13%	3.97%	$3.99
TGT	0.13%	4.35%	$4.42
BXP	0.11%	5.69%	$3.92
ARE	0.1%	6.73%	$5.02
EIX	0.09%	6.38%	$3.04
BMY	0.09%	5.19%	$2.34
NFE	0.07%	8.75%	$0.4
NKE	0.07%	2.17%	$1.45
INTC	0.06%	2.16%	$0.5
LHA.DE	0.06%	3.99%	$0.3
HUM	0.06%	1.61%	$3.54
NVO	0.05%	1.84%	$0.98
HSY	0.05%	3.2%	$5.12
VEU	0.04%	2.82%	-
MCHI	0.03%	2.04%	-
EL	0.02%	1.96%	$2.64
VOO	0.02%	1.29%	-
SOXX	0.02%	0.72%	-
ICLN	0.02%	1.65%	-
AWK	0.02%	2.18%	$2.89
BAYN.DE	0.01%	0.39%	$0.11
MTCH	0.01%	1.76%	-
BABA	0.01%	0.86%	$0.98
GOOGL	0.01%	0.44%	$0.2
ACN	0.01%	2.1%	$4.99
DIS	0.01%	0.82%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
HUM	Pay Day	Jul 25, 2025	$0.88
CAG	Ex-Dividend	Jul 30, 2025	$0.35
EIX	Pay Day	Jul 31, 2025	$0.83
BXP	Pay Day	Jul 31, 2025	$0.98
BMY	Pay Day	Aug 1, 2025	$0.62
TGT	Ex-Dividend	Aug 13, 2025	$1.14
ACN	Pay Day	Aug 15, 2025	$1.48
DOC	Ex-Dividend	Aug 18, 2025	$0.10
CAG	Pay Day	Aug 28, 2025	$0.35
DOC	Pay Day	Aug 29, 2025	$0.10
TGT	Pay Day	Sep 1, 2025	$1.14

Performance Metrics

Score 2.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-6.77

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-6.77

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.63

High:

ARE

102.63

Low:

BXP

-2,010.2

Details

PEG Ratio

106.01

High:

TGT

561.2

Low:

PATH

-458.25

Details

Price/Book

2.72

High:

NVO

14.24

Low:

NIO

-168.98

Details

Price/Sales

1.61

High:

SPCE

24.88

Low:

CNC

0.08

Details

Price/CF

11.25

High:

SMCI

138.16

Low:

LHA.DE

1.9

Details

Price/FCF

28.35

High:

SMCI

598.42

Low:

BAYN.DE

5.29

Details