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

-1.47%

This Month

+16.05%

Year To Date

+38.68%

2 Years

+16.67%

5 Years

+16.67%

10 Years

+3.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.25%
🧬 Health Technology
9.79%
🖥️ Technology Services
9.38%
💵 Cash
7.06%
🛍️ Retail Trade
6.62%
🛠️ Producer Manufacturing
6.31%
📊 ETFs
6.17%
💰 Finance
5.75%
🚚 Transportation
5.23%
💻 Electronic Technology
4.78%
🚗 Consumer Durables
3.82%
🪨 Non Energy Minerals
2.99%
⚡ Utilities
2.58%
💇‍♀️ Consumer Services
2.08%
💼 Commercial Services
1.84%
🏥 Health Services
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.77%
🇺🇸 Nasdaq
23.65%
🇬🇧 LSE
9.33%
🇳🇱 Euronext Amsterdam
6.31%
🇩🇪 FRA
6.06%

Countries Breakdown

Country
Total

🇺🇸 United States
52.73%
🇬🇧 United Kingdom
10.61%
🇳🇱 Netherlands
6.31%
🇩🇪 Germany
6.06%
🇨🇳 China
5.49%
🇩🇰 Denmark
2.36%
🇱🇺 Luxembourg
2.13%
🇮🇪 Ireland
0.26%

Dividends

Dividend Yield

2.58%

31 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NFE (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.25%	7.28%	$1.4
UPS	0.24%	7.74%	$6.5
VOW3.DE	0.23%	6.37%	$9.06
KHC	0.21%	5.89%	$1.6
BME.L	0.13%	6.26%	$0.15
DOC	0.13%	6.63%	$1.2
MSLH.L	0.13%	4.34%	$0.08
DEO	0.13%	3.71%	$3.99
TGT	0.13%	4.84%	$4.42
BXP	0.11%	5.14%	$3.92
ARE	0.1%	6.26%	$5.02
EPC	0.09%	2.57%	$0.6
STZ	0.09%	2.74%	$3.68
EIX	0.09%	6.02%	$3.04
GRG.L	0.09%	4.25%	$0.6
BMY	0.09%	5.24%	$2.34
NKE	0.07%	2.17%	$1.45
NVO	0.05%	2.23%	$0.98
VEU	0.04%	2.75%	-
MCHI	0.04%	2.59%	-
NFE	0.03%	8.2%	$0.4
ICLN	0.02%	1.94%	-
VOO	0.02%	1.22%	-
AWK	0.02%	2.23%	$2.89
EL	0.02%	1.57%	$2.64
INTC	0.01%	0.51%	$0.5
BAYN.DE	0.01%	0.39%	$0.11
BABA	0.01%	0.76%	$0.98
ACN	0.01%	2.33%	$4.99
DIS	0.01%	0.85%	$0.75
SOXX	0.01%	0.69%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
EL	Pay Day	Sep 16, 2025	$0.35
DOC	Ex-Dividend	Sep 19, 2025	$0.10
KHC	Pay Day	Sep 26, 2025	$0.40
ARE	Ex-Dividend	Sep 30, 2025	$1.32
DOC	Pay Day	Sep 30, 2025	$0.10
NKE	Pay Day	Oct 1, 2025	$0.40
EPC	Pay Day	Oct 8, 2025	$0.15
GRG.L	Pay Day	Oct 10, 2025	$0.25
ARE	Pay Day	Oct 15, 2025	$1.32
MSLH.L	Ex-Dividend	Oct 23, 2025	$0.03
MSLH.L	Pay Day	Dec 1, 2025	$0.03

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

-6.42

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.11

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

-6.42

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.11

0.3

CNC

0.08

Details

Price/CF

9.49

High:

BIDU

Low:

WIZZ.L

1.71

Details

Price/FCF

31.36

High:

BXP

1,164.81

Low:

ALFEN.NV

3.76

Details

P/E Ratio

35.65

High:

BXP

3,802.53

Low:

ARE

-627.48

Details

PEG Ratio

548.2

High:

ALGN

5,241.06

Low:

PATH

-394.91

Details

Price/Book

1.64

High:

ABNB

9.88

Low:

NIO

-76.32

Details

Price/Sales

0.97

High:

SPCE

82.79

Low:

CNC

0.08

Details

Price/CF

9.49

High:

BIDU

Low:

WIZZ.L

1.71

Details

Price/FCF

31.36

High:

BXP

1,164.81

Low:

ALFEN.NV

3.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.48%	Nov 2021	Feb 2025	39
-4.9%	Mar 2025	May 2025	2
-4.46%	Sep 2021	Oct 2021	1
-1.47%	Sep 2025	-	1
-1.22%	May 2021	Jun 2021	1
-1.11%	Jul 2025	Aug 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.25%
🧬 Health Technology
9.79%
🖥️ Technology Services
9.38%
💵 Cash
7.06%
🛍️ Retail Trade
6.62%
🛠️ Producer Manufacturing
6.31%
📊 ETFs
6.17%
💰 Finance
5.75%
🚚 Transportation
5.23%
💻 Electronic Technology
4.78%
🚗 Consumer Durables
3.82%
🪨 Non Energy Minerals
2.99%
⚡ Utilities
2.58%
💇‍♀️ Consumer Services
2.08%
💼 Commercial Services
1.84%
🏥 Health Services
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.77%
🇺🇸 Nasdaq
23.65%
🇬🇧 LSE
9.33%
🇳🇱 Euronext Amsterdam
6.31%
🇩🇪 FRA
6.06%

Countries Breakdown

Country
Total

🇺🇸 United States
52.73%
🇬🇧 United Kingdom
10.61%
🇳🇱 Netherlands
6.31%
🇩🇪 Germany
6.06%
🇨🇳 China
5.49%
🇩🇰 Denmark
2.36%
🇱🇺 Luxembourg
2.13%
🇮🇪 Ireland
0.26%

Dividends

Dividend Yield

2.58%

31 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NFE (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.25%	7.28%	$1.4
UPS	0.24%	7.74%	$6.5
VOW3.DE	0.23%	6.37%	$9.06
KHC	0.21%	5.89%	$1.6
BME.L	0.13%	6.26%	$0.15
DOC	0.13%	6.63%	$1.2
MSLH.L	0.13%	4.34%	$0.08
DEO	0.13%	3.71%	$3.99
TGT	0.13%	4.84%	$4.42
BXP	0.11%	5.14%	$3.92
ARE	0.1%	6.26%	$5.02
EPC	0.09%	2.57%	$0.6
STZ	0.09%	2.74%	$3.68
EIX	0.09%	6.02%	$3.04
GRG.L	0.09%	4.25%	$0.6
BMY	0.09%	5.24%	$2.34
NKE	0.07%	2.17%	$1.45
NVO	0.05%	2.23%	$0.98
VEU	0.04%	2.75%	-
MCHI	0.04%	2.59%	-
NFE	0.03%	8.2%	$0.4
ICLN	0.02%	1.94%	-
VOO	0.02%	1.22%	-
AWK	0.02%	2.23%	$2.89
EL	0.02%	1.57%	$2.64
INTC	0.01%	0.51%	$0.5
BAYN.DE	0.01%	0.39%	$0.11
BABA	0.01%	0.76%	$0.98
ACN	0.01%	2.33%	$4.99
DIS	0.01%	0.85%	$0.75
SOXX	0.01%	0.69%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
EL	Pay Day	Sep 16, 2025	$0.35
DOC	Ex-Dividend	Sep 19, 2025	$0.10
KHC	Pay Day	Sep 26, 2025	$0.40
ARE	Ex-Dividend	Sep 30, 2025	$1.32
DOC	Pay Day	Sep 30, 2025	$0.10
NKE	Pay Day	Oct 1, 2025	$0.40
EPC	Pay Day	Oct 8, 2025	$0.15
GRG.L	Pay Day	Oct 10, 2025	$0.25
ARE	Pay Day	Oct 15, 2025	$1.32
MSLH.L	Ex-Dividend	Oct 23, 2025	$0.03
MSLH.L	Pay Day	Dec 1, 2025	$0.03

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

-6.42

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.11

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

-6.42

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.8

-1

9.49

High:

BIDU

Low:

WIZZ.L

1.71

Details

Price/FCF

31.36

High:

BXP

1,164.81

Low:

ALFEN.NV

3.76

Details

P/E Ratio

35.65

High:

BXP

3,802.53

Low:

ARE

-627.48

Details

PEG Ratio

548.2

High:

ALGN

5,241.06

Low:

PATH

-394.91

Details

Price/Book

1.64

High:

ABNB

9.88

Low:

NIO

-76.32

Details

Price/Sales

0.97

High:

SPCE

82.79

Low:

CNC

0.08

Details

Price/CF

9.49

High:

BIDU

Low:

WIZZ.L

1.71

Details

Price/FCF

31.36

High:

BXP

1,164.81

Low:

ALFEN.NV

3.76

Details

Depth

Start

End

Total months

-33.48%

Nov 2021

Feb 2025

-4.9%

Mar 2025

May 2025

-4.46%

Sep 2021

Oct 2021

-1.47%

Sep 2025

-1.22%

May 2021

Jun 2021

-1.11%

Jul 2025

Aug 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics