Portfolio of AndreiKvetsko on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.22%	13.38%	$1.44
ABR	1.71%	14.74%	$1.72
NLY	1.66%	12.37%	$2.6
EFC	0.61%	11.97%	$1.72
MPT	0.25%	6.48%	$0.6
PFE	0.22%	6.24%	$1.66
VAR.OL	0.19%	11.34%	-
KvetskoHolding	0.09%	9.57%	-
EL	0.07%	1.8%	$2.64
ADM	0.05%	3%	$1.9
ALB	0.02%	0.83%	$1.6
DVN	0.01%	2.15%	$2.05

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
NLY	Pay Day	Apr 30, 2026	$0.70
EFC	Ex-Dividend	Apr 30, 2026	$0.13
AGNC (KvetskoHolding)	Ex-Dividend	Apr 30, 2026	$0.12
NLY (KvetskoHolding)	Pay Day	Apr 30, 2026	$0.70
EFC (KvetskoHolding)	Ex-Dividend	Apr 30, 2026	$0.13
AGNC	Pay Day	May 11, 2026	$0.12
AGNC (KvetskoHolding)	Pay Day	May 11, 2026	$0.12
EFC	Pay Day	May 29, 2026	$0.13
EFC (KvetskoHolding)	Pay Day	May 29, 2026	$0.13

Performance Metrics

Score 2.5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-9.79

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-9.79

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.95

High:

ADM

30.68

Low:

-155.61

Details

PEG Ratio

-12.56

High:

AGNC

17.06

Low:

-208.75

Details

Price/Book

1.55

High:

6.98

Low:

VAR.OL

-44.64

Details

Price/Sales

2.15

High:

AGNC

6.17

Low:

ADM

0.41

Details

Price/CF

11.67

High:

22.88

Low:

VAR.OL

1.87

Details

Price/FCF

31.42

High:

PFE

202.63

Low:

EFC

4.58

Details

P/E Ratio

14.95

High:

ADM

30.68

Low:

-155.61

Details

PEG Ratio

-12.56

High:

AGNC

17.06

Low:

-208.75

Details

Price/Book

1.55

High:

6.98

Low:

VAR.OL

-44.64

Details

Price/Sales

2.15

High:

AGNC

6.17

Low:

ADM

0.41

Details

Price/CF

11.67

High:

22.88

Low:

VAR.OL

1.87

Details

Price/FCF

31.42

High:

PFE

202.63

Low:

EFC

4.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.88%	Apr 2018	Jan 2026	93
-4.42%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of AndreiKvetsko on eToro

AndreiKvetsko

🇩🇰 Stock Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.1%

This Month

+7.33%

Year To Date

+37.98%

2 Years

+35%

5 Years

-1.1%

10 Years

-0.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
50.61%
💵 Cash
31.73%
🍞 Consumer Non Durables
3.71%
🧪 Process Industries
3.55%
🧬 Health Technology
3.5%
⛏️ Energy Minerals
2.06%
👥 Copy Trading
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.61%
🇺🇸 Nasdaq
16.81%
🇳🇴 Oslo Stock Exchange
1.71%

Countries Breakdown

Country
Total

🇺🇸 United States
62.42%
🇳🇴 Norway
1.71%

Dividends

Dividend Yield

7.1%

12 out of 12 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.22%	13.38%	$1.44
ABR	1.71%	14.74%	$1.72
NLY	1.66%	12.37%	$2.6
EFC	0.61%	11.97%	$1.72
MPT	0.25%	6.48%	$0.6
PFE	0.22%	6.24%	$1.66
VAR.OL	0.19%	11.34%	-
KvetskoHolding	0.09%	9.57%	-
EL	0.07%	1.8%	$2.64
ADM	0.05%	3%	$1.9
ALB	0.02%	0.83%	$1.6
DVN	0.01%	2.15%	$2.05

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
NLY	Pay Day	Apr 30, 2026	$0.70
EFC	Ex-Dividend	Apr 30, 2026	$0.13
AGNC (KvetskoHolding)	Ex-Dividend	Apr 30, 2026	$0.12
NLY (KvetskoHolding)	Pay Day	Apr 30, 2026	$0.70
EFC (KvetskoHolding)	Ex-Dividend	Apr 30, 2026	$0.13
AGNC	Pay Day	May 11, 2026	$0.12
AGNC (KvetskoHolding)	Pay Day	May 11, 2026	$0.12
EFC	Pay Day	May 29, 2026	$0.13
EFC (KvetskoHolding)	Pay Day	May 29, 2026	$0.13

Performance Metrics

Score 2.5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-9.79

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-9.79

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.95

High:

ADM

30.68

Low:

-155.61

Details

PEG Ratio

-12.56

High:

AGNC

17.06

Low:

-208.75

Details

Price/Book

1.55

High:

6.98

Low:

VAR.OL

-44.64

Details

Price/Sales

2.15

High:

AGNC

6.17

Low:

ADM

0.41

Details

Price/CF

11.67

High:

22.88

Low:

VAR.OL

1.87

Details

Price/FCF

31.42

High:

PFE

202.63

Low:

EFC

4.58

Details

P/E Ratio

14.95

High:

ADM

30.68

Low:

-155.61

Details

PEG Ratio

-12.56

High:

AGNC

17.06

Low:

-208.75

Details

Price/Book

1.55

High:

6.98

Low:

VAR.OL

-44.64

Details

Price/Sales

2.15

High:

AGNC

6.17

Low:

ADM

0.41

Details

Price/CF

11.67

High:

22.88

Low:

VAR.OL

1.87

Details

Price/FCF

31.42

High:

PFE

202.63

Low:

EFC

4.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.88%	Apr 2018	Jan 2026	93
-4.42%	Mar 2026	Apr 2026	1