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

+5.31%

This Month

+3.66%

Year To Date

+28.22%

2 Years

+17.47%

5 Years

+23.94%

10 Years

+4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.96%
🍞 Consumer Non Durables
18.16%
🖥️ Technology Services
15.53%
📊 ETFs
6.44%
💼 Commercial Services
4.73%
💰 Finance
4.67%
🪙 Cryptocurrencies
4.39%
🚚 Transportation
3.85%
🛠️ Producer Manufacturing
3.09%
🪨 Non Energy Minerals
2.64%
🚗 Consumer Durables
2.61%
💇‍♀️ Consumer Services
2.28%
🧬 Health Technology
1.9%
📦 Distribution Services
1.26%
🛍️ Retail Trade
0.87%
💻 Electronic Technology
0.21%
⚡ Utilities
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.86%
🇺🇸 Nasdaq
19.81%
🇬🇧 LSE
6.56%
🌍 Digital Currency
4.39%
🇩🇪 FRA
2.5%
🇳🇱 Euronext Amsterdam
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
41.61%
🇬🇧 United Kingdom
9.37%
🇩🇪 Germany
2.5%
🇨🇳 China
2.5%
🇸🇪 Sweden
2.25%
🇩🇰 Denmark
1.9%
🇳🇱 Netherlands
1.52%
🇮🇪 Ireland
0.18%

Dividends

Dividend Yield

1.78%

21 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (8.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.23%	8.52%	$1.4
KHC	0.2%	6.26%	$1.6
ARE	0.19%	6.67%	$5.02
VOW3.DE	0.18%	7.13%	$9.06
UPS	0.14%	6.42%	$6.5
MSLH.L	0.11%	4.1%	$0.08
DEO	0.1%	3.42%	$3.99
GRG.L	0.08%	3.69%	$0.6
CMCSA	0.08%	4.91%	$1.2
STZ	0.08%	3.03%	$3.68
CLX	0.08%	4.63%	$4.8
BXP	0.08%	4.17%	$3.92
NKE	0.06%	3.98%	$1.45
NVO	0.05%	2.63%	$0.98
POOL	0.03%	2.69%	$4.5
CRM	0.03%	0.82%	$0.4
PYPL	0.02%	0.68%	-
EL	0.01%	1.37%	$2.64
DIS	0.01%	1.39%	$0.75
BABA	0.01%	0.88%	$0.98
ACN	0.01%	3.53%	$4.99

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.32

High:

ENPH

44.12

Low:

BIDU

-5,065.95

Details

PEG Ratio

97.79

High:

POOL

1,123.62

Low:

-166.01

Details

Price/Book

1.8

High:

142.69

Low:

CLX

-174.27

Details

Price/Sales

1.19

High:

SPCE

155.93

Low:

NFE

0.08

Details

Price/CF

8.73

High:

NKE

54.38

Low:

WIZZ.L

0.99

Details

Price/FCF

19.26

High:

BABA

1,196.17

Low:

WIZZ.L

2.78

Details

P/E Ratio

16.32

High:

ENPH

44.12

Low:

BIDU

-5,065.95

Details

PEG Ratio

97.79

High:

POOL

1,123.62

Low:

-166.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.48%	Nov 2021	Feb 2025	39
-12.79%	Feb 2026	Aug 2026	6
-4.9%	Mar 2025	May 2025	2
-4.46%	Sep 2021	Oct 2021	1
-1.91%	Oct 2025	Dec 2025	2
-1.22%	May 2021	Jun 2021	1
-1.11%	Jul 2025	Aug 2025	1

Monthly Performance

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

+5.31%

This Month

+3.66%

Year To Date

+28.22%

2 Years

+17.47%

5 Years

+23.94%

10 Years

+4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.96%
🍞 Consumer Non Durables
18.16%
🖥️ Technology Services
15.53%
📊 ETFs
6.44%
💼 Commercial Services
4.73%
💰 Finance
4.67%
🪙 Cryptocurrencies
4.39%
🚚 Transportation
3.85%
🛠️ Producer Manufacturing
3.09%
🪨 Non Energy Minerals
2.64%
🚗 Consumer Durables
2.61%
💇‍♀️ Consumer Services
2.28%
🧬 Health Technology
1.9%
📦 Distribution Services
1.26%
🛍️ Retail Trade
0.87%
💻 Electronic Technology
0.21%
⚡ Utilities
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.86%
🇺🇸 Nasdaq
19.81%
🇬🇧 LSE
6.56%
🌍 Digital Currency
4.39%
🇩🇪 FRA
2.5%
🇳🇱 Euronext Amsterdam
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
41.61%
🇬🇧 United Kingdom
9.37%
🇩🇪 Germany
2.5%
🇨🇳 China
2.5%
🇸🇪 Sweden
2.25%
🇩🇰 Denmark
1.9%
🇳🇱 Netherlands
1.52%
🇮🇪 Ireland
0.18%

Dividends

Dividend Yield

1.78%

21 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (8.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.23%	8.52%	$1.4
KHC	0.2%	6.26%	$1.6
ARE	0.19%	6.67%	$5.02
VOW3.DE	0.18%	7.13%	$9.06
UPS	0.14%	6.42%	$6.5
MSLH.L	0.11%	4.1%	$0.08
DEO	0.1%	3.42%	$3.99
GRG.L	0.08%	3.69%	$0.6
CMCSA	0.08%	4.91%	$1.2
STZ	0.08%	3.03%	$3.68
CLX	0.08%	4.63%	$4.8
BXP	0.08%	4.17%	$3.92
NKE	0.06%	3.98%	$1.45
NVO	0.05%	2.63%	$0.98
POOL	0.03%	2.69%	$4.5
CRM	0.03%	0.82%	$0.4
PYPL	0.02%	0.68%	-
EL	0.01%	1.37%	$2.64
DIS	0.01%	1.39%	$0.75
BABA	0.01%	0.88%	$0.98
ACN	0.01%	3.53%	$4.99

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.32

High:

ENPH

44.12

Low:

BIDU

-5,065.95

Details

PEG Ratio

97.79

High:

POOL

1,123.62

Low:

-166.01

Details

97.79

High:

POOL

1,123.62

Low:

-166.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.48%	Nov 2021	Feb 2025	39
-12.79%	Feb 2026	Aug 2026	6
-4.9%	Mar 2025	May 2025	2
-4.46%	Sep 2021	Oct 2021	1
-1.91%	Oct 2025	Dec 2025	2
-1.22%	May 2021	Jun 2021	1
-1.11%	Jul 2025	Aug 2025	1