Portfolio of michelvandrie on eToro

michelvandrie

🇳🇱 Multi-Strategy Stock 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

Today

-5.45%

This Month

-2.87%

Year To Date

+18.91%

2 Years

-2.36%

5 Years

-0.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.82%
🍞 Consumer Non Durables
14.19%
🖥️ Technology Services
13.05%
🧬 Health Technology
12%
💻 Electronic Technology
11.52%
💇‍♀️ Consumer Services
6.65%
🚚 Transportation
5.89%
🛍️ Retail Trade
4.92%
🚗 Consumer Durables
4.16%
💰 Finance
3.49%
📡 Communications
3.13%
⚡ Utilities
2.09%
💼 Commercial Services
2.05%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.76%
🇺🇸 Nasdaq
40.68%
🇩🇪 FRA
10.22%
🇳🇱 Euronext Amsterdam
4.16%
🇧🇪 Euronext Brussels
3.13%

Countries Breakdown

Country
Total

🇺🇸 United States
52.58%
🇩🇪 Germany
10.22%
🇨🇳 China
4.6%
🇬🇧 United Kingdom
4.22%
🇳🇱 Netherlands
4.16%
🇩🇰 Denmark
3.85%
🇧🇪 Belgium
3.13%
🇮🇪 Ireland
0.36%

Dividends

Dividend Yield

2.35%

34 out of 52 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.29%	7.1%	$9.06
KHC	0.21%	5.43%	$1.6
VEU	0.2%	3.03%	-
PROX.BR	0.2%	6.23%	$0.84
UPS	0.19%	6.77%	$6.5
DEO	0.16%	3.74%	$3.99
LHA.DE	0.15%	4.88%	$0.3
BXP	0.14%	6.14%	$3.92
NKE	0.1%	2.76%	$1.45
NFE	0.08%	7.03%	$0.4
NVO	0.08%	2.03%	$0.98
INTC	0.07%	2.64%	$0.5
EL	0.05%	3.71%	$2.64
DOC	0.05%	6.45%	$1.2
VOO	0.04%	1.36%	-
ASML.NV	0.04%	1.14%	$6.1
MCHI	0.04%	1.99%	-
DIS	0.03%	1.18%	$0.75
IEUR	0.03%	3.18%	-
SOXX	0.03%	0.79%	-
HEIA.NV	0.02%	2.35%	$1.73
CVS	0.02%	3.95%	$2.54
BMY	0.02%	4.96%	$2.34
AWK	0.02%	2.06%	$2.89
ICLN	0.02%	1.84%	-
BAYN.DE	0.02%	0.52%	$0.11
SBUX	0.01%	2.94%	$2.24
GOOGL	0.01%	0.53%	$0.2
MTCH	0.01%	1.31%	-
BABA	0.01%	0.9%	$0.98
ACN	0.01%	2.03%	$4.99
MSFT	0.01%	0.88%	$3
PAYC	0%	0.69%	$1.5
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
HEIA.NV	Ex-Dividend	Apr 23, 2025	$1.26
PROX.BR	Ex-Dividend	Apr 23, 2025	$0.10
DEO	Pay Day	Apr 24, 2025	$1.62
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
PROX.BR	Pay Day	Apr 25, 2025	$0.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MOMO	Pay Day	Apr 30, 2025	$0.30
BXP	Pay Day	Apr 30, 2025	$0.98
DOC	Pay Day	Apr 30, 2025	$0.10
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
HEIA.NV	Pay Day	May 2, 2025	$1.26
ASML.NV	Pay Day	May 6, 2025	$2.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
SBUX	Ex-Dividend	May 16, 2025	$0.61
SBUX	Pay Day	May 30, 2025	$0.61
MSFT	Pay Day	Jun 12, 2025	$0.83
IEUR	Pay Day	Jun 17, 2025	$1.19
MCHI	Pay Day	Jun 17, 2025	$0.19
SOXX	Pay Day	Jun 17, 2025	$0.31
ICLN	Pay Day	Jun 17, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-7.14

-8

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-7.14

-8

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.99

High:

BXP

722.62

Low:

PATH

-81.58

Details

PEG Ratio

36.41

High:

PYPL

342.66

Low:

PATH

-396.28

Details

Price/Book

3.95

High:

NVDA

31.32

Low:

MTCH

-114.63

Details

Price/Sales

2.65

High:

NVDA

19.21

Low:

VOW3.DE

0.14

Details

Price/CF

17.7

High:

AMD

67.27

Low:

PROX.BR

1.01

Details

Price/FCF

43.7

High:

SBUX

374.53

Low:

WBD

5.86

Details