Portfolio of AndreiKvetsko on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	3.09%	13.99%	$1.44
NLY	2.43%	13.16%	$2.6
ABR	1.93%	19.24%	$1.72
EFC	0.52%	11.54%	$1.72
MPT	0.33%	6.99%	$0.6
PFE	0.29%	6.69%	$1.66
VAR.OL	0.23%	9.88%	-
KvetskoHolding	0.12%	10.45%	-
EL	0.09%	1.71%	$2.64
ALB	0.02%	0.99%	$1.6
DVN	0.01%	2.26%	$2.05
ADM	0.01%	2.48%	$1.9

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
AGNC (KvetskoHolding)	Pay Day	Jun 9, 2026	$0.12
ADM	Pay Day	Jun 10, 2026	$0.52
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
VAR.OL	Pay Day	Jun 12, 2026	$0.12
VAR.OL (KvetskoHolding)	Pay Day	Jun 12, 2026	$0.12
DVN	Ex-Dividend	Jun 15, 2026	$0.32
EL	Pay Day	Jun 15, 2026	$0.35
MPT	Ex-Dividend	Jun 18, 2026	$0.09
MPT (KvetskoHolding)	Ex-Dividend	Jun 18, 2026	$0.09
DVN	Pay Day	Jun 30, 2026	$0.32
EFC	Pay Day	Jun 30, 2026	$0.13
EFC (KvetskoHolding)	Pay Day	Jun 30, 2026	$0.13
ALB	Pay Day	Jul 1, 2026	$0.41
MPT	Pay Day	Jul 16, 2026	$0.09
MPT (KvetskoHolding)	Pay Day	Jul 16, 2026	$0.09

Performance Metrics

Score 2.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.04

High:

ADM

37.33

Low:

-118.99

Details

PEG Ratio

5.17

High:

VAR.OL

486.62

Low:

-166.48

Details

Price/Book

1.49

High:

7.51

Low:

VAR.OL

-52.09

Details

Price/Sales

2.22

High:

ALB

3.58

Low:

ADM

0.5

Details

Price/CF

12.58

High:

NLY

22.43

Low:

EFC

2.1

Details

Price/FCF

32.58

High:

PFE

202.63

Low:

EFC

2.93

Details

P/E Ratio

14.04

High:

ADM

37.33

Low:

-118.99

Details

PEG Ratio

5.17

High:

VAR.OL

486.62

Low:

-166.48

Details

Price/Book

1.49

High:

7.51

Low:

VAR.OL

-52.09

Details

Price/Sales

2.22

High:

ALB

3.58

Low:

ADM

0.5

Details

Price/CF

12.58

High:

NLY

22.43

Low:

EFC

2.1

Details

Price/FCF

32.58

High:

PFE

202.63

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.88%	Apr 2018	Jan 2026	93
-6.54%	May 2026	-	2
-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

-2.39%

This Month

+1%

Year To Date

+32.69%

2 Years

+21.03%

5 Years

-6.93%

10 Years

-0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
59.84%
💵 Cash
19.31%
🍞 Consumer Non Durables
5.23%
🧬 Health Technology
4.27%
⛏️ Energy Minerals
2.78%
🧪 Process Industries
2.68%
👥 Copy Trading
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.95%
🇺🇸 Nasdaq
22.37%
🇳🇴 Oslo Stock Exchange
2.31%

Countries Breakdown

Country
Total

🇺🇸 United States
73.32%
🇳🇴 Norway
2.31%

Dividends

Dividend Yield

9.07%

12 out of 12 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	3.09%	13.99%	$1.44
NLY	2.43%	13.16%	$2.6
ABR	1.93%	19.24%	$1.72
EFC	0.52%	11.54%	$1.72
MPT	0.33%	6.99%	$0.6
PFE	0.29%	6.69%	$1.66
VAR.OL	0.23%	9.88%	-
KvetskoHolding	0.12%	10.45%	-
EL	0.09%	1.71%	$2.64
ALB	0.02%	0.99%	$1.6
DVN	0.01%	2.26%	$2.05
ADM	0.01%	2.48%	$1.9

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
AGNC (KvetskoHolding)	Pay Day	Jun 9, 2026	$0.12
ADM	Pay Day	Jun 10, 2026	$0.52
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
VAR.OL	Pay Day	Jun 12, 2026	$0.12
VAR.OL (KvetskoHolding)	Pay Day	Jun 12, 2026	$0.12
DVN	Ex-Dividend	Jun 15, 2026	$0.32
EL	Pay Day	Jun 15, 2026	$0.35
MPT	Ex-Dividend	Jun 18, 2026	$0.09
MPT (KvetskoHolding)	Ex-Dividend	Jun 18, 2026	$0.09
DVN	Pay Day	Jun 30, 2026	$0.32
EFC	Pay Day	Jun 30, 2026	$0.13
EFC (KvetskoHolding)	Pay Day	Jun 30, 2026	$0.13
ALB	Pay Day	Jul 1, 2026	$0.41
MPT	Pay Day	Jul 16, 2026	$0.09
MPT (KvetskoHolding)	Pay Day	Jul 16, 2026	$0.09

Performance Metrics

Score 2.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.04

High:

ADM

37.33

Low:

-118.99

Details

PEG Ratio

5.17

High:

VAR.OL

486.62

Low:

-166.48

Details

Price/Book

1.49

High:

7.51

Low:

VAR.OL

-52.09

Details

Price/Sales

2.22

High:

ALB

3.58

Low:

ADM

0.5

Details

Price/CF

12.58

High:

NLY

22.43

Low:

EFC

2.1

Details

Price/FCF

32.58

High:

PFE

202.63

Low:

EFC

2.93

Details

P/E Ratio

14.04

High:

ADM

37.33

Low:

-118.99

Details

PEG Ratio

5.17

High:

VAR.OL

486.62

Low:

-166.48

Details

Price/Book

1.49

High:

7.51

Low:

VAR.OL

-52.09

Details

Price/Sales

2.22

High:

ALB

3.58

Low:

ADM

0.5

Details

Price/CF

12.58

High:

NLY

22.43

Low:

EFC

2.1

Details

Price/FCF

32.58

High:

PFE

202.63

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.88%	Apr 2018	Jan 2026	93
-6.54%	May 2026	-	2
-4.42%	Mar 2026	Apr 2026	1