Portfolio of AndreiKvetsko on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	1.85%	16.58%	$1.72
AGNC	0.38%	12.35%	$1.44
NLY	0.36%	11.8%	$2.6
EFC	0.34%	11.21%	$1.72
PFE	0.28%	6.77%	$1.66
VAR.OL	0.27%	14.11%	-
MPW	0.25%	6.42%	$0.6
VALE	0.12%	8.49%	$1.33
DVN	0.08%	2.63%	$2.05
ADM	0.07%	3.13%	$1.9
EL	0.06%	1.23%	$2.64
KvetskoHolding	0.06%	7.22%	-
ALB	0.03%	0.93%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-10.93

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-10.93

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.38

High:

ADM

26.8

Low:

ALB

-108.05

Details

PEG Ratio

41.87

High:

EFC

357.45

Low:

ALB

-119.44

Details

Price/Book

1.76

High:

VAR.OL

260.21

Low:

MPW

0.66

Details

Price/Sales

1.79

High:

ALB

4.11

Low:

ADM

0.38

Details

Price/CF

8.12

High:

EFC

43.81

Low:

VAR.OL

2.35

Details

Price/FCF

41.91

High:

VALE

565.82

Low:

ADM

7.77

Details

P/E Ratio

20.38

High:

ADM

26.8

Low:

ALB

-108.05

Details

PEG Ratio

41.87

High:

EFC

357.45

Low:

ALB

-119.44

Details

Price/Book

1.76

High:

VAR.OL

260.21

Low:

MPW

0.66

Details

Price/Sales

1.79

High:

ALB

4.11

Low:

ADM

0.38

Details

Price/CF

8.12

High:

EFC

43.81

Low:

VAR.OL

2.35

Details

Price/FCF

41.91

High:

VALE

565.82

Low:

ADM

7.77

Details

Drawdowns

Worst Drawdowns

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

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

+4.25%

This Month

+4.25%

Year To Date

+45.79%

2 Years

+40.06%

5 Years

-3.94%

10 Years

-0.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.05%
💰 Finance
24.24%
🧪 Process Industries
5.39%
⛏️ Energy Minerals
4.91%
🍞 Consumer Non Durables
4.83%
🧬 Health Technology
4.12%
🪨 Non Energy Minerals
1.42%
👥 Copy Trading
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.3%
🇺🇸 Nasdaq
3.09%
🇳🇴 Oslo Stock Exchange
1.98%

Countries Breakdown

Country
Total

🇺🇸 United States
41.97%
🇳🇴 Norway
1.98%
🇧🇷 Brazil
1.42%

Dividends

Dividend Yield

4.14%

13 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	1.85%	16.58%	$1.72
AGNC	0.38%	12.35%	$1.44
NLY	0.36%	11.8%	$2.6
EFC	0.34%	11.21%	$1.72
PFE	0.28%	6.77%	$1.66
VAR.OL	0.27%	14.11%	-
MPW	0.25%	6.42%	$0.6
VALE	0.12%	8.49%	$1.33
DVN	0.08%	2.63%	$2.05
ADM	0.07%	3.13%	$1.9
EL	0.06%	1.23%	$2.64
KvetskoHolding	0.06%	7.22%	-
ALB	0.03%	0.93%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-10.93

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-10.93

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.38

High:

ADM

26.8

Low:

ALB

-108.05

Details

PEG Ratio

41.87

High:

EFC

357.45

Low:

ALB

-119.44

Details

Price/Book

1.76

High:

VAR.OL

260.21

Low:

MPW

0.66

Details

Price/Sales

1.79

High:

ALB

4.11

Low:

ADM

0.38

Details

Price/CF

8.12

High:

EFC

43.81

Low:

VAR.OL

2.35

Details

Price/FCF

41.91

High:

VALE

565.82

Low:

ADM

7.77

Details

P/E Ratio

20.38

High:

ADM

26.8

Low:

ALB

-108.05

Details

PEG Ratio

41.87

High:

EFC

357.45

Low:

ALB

-119.44

Details

Price/Book

1.76

High:

VAR.OL

260.21

Low:

MPW

0.66

Details

Price/Sales

1.79

High:

ALB

4.11

Low:

ADM

0.38

Details

Price/CF

8.12

High:

EFC

43.81

Low:

VAR.OL

2.35

Details

Price/FCF

41.91

High:

VALE

565.82

Low:

ADM

7.77

Details

Drawdowns

Worst Drawdowns

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