Portfolio of AngieBvdS on eToro

AngieBvdS

🇳🇱 Stock Income Investor.

2 copiers.

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

Summary

+0.45%

This Month

+4.25%

Year To Date

-4.99%

2 Years

-28.07%

5 Years

-28.07%

10 Years

-6.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
48.46%
🧩 Miscellaneous
17.63%
🚚 Transportation
12.83%
⛏️ Energy Minerals
12.57%
🛍️ Retail Trade
3.31%
🧪 Process Industries
2.71%
🍞 Consumer Non Durables
1.79%
💵 Cash
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.9%
🇺🇸 Nasdaq
19.14%
🇳🇴 Oslo Stock Exchange
18.28%
🇩🇰 Copenhagen Stock Exchange
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
69.58%
🇳🇴 Norway
12.28%
🇧🇲 Bermuda
4.08%
🇬🇧 United Kingdom
3.97%
🇲🇽 Mexico
3.31%
🇱🇺 Luxembourg
2.71%
🇸🇬 Singapore
1.92%
🇧🇷 Brazil
1.45%

Dividends

Dividend Yield

32.09%

30 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (425.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2020.OL	17.34%	425.26%	-
ORC	1.96%	21.56%	$1.56
ARR	1.95%	16.72%	$3.84
OXSQ	1.83%	30.43%	-
EFC	1.43%	11.54%	$1.72
RWAY	0.58%	21.19%	$1.85
HRZN	0.47%	24.09%	-
IEP	0.45%	26.63%	$4
FSK	0.41%	20.97%	$2.47
SACH	0.38%	16.67%	$0.46
OFS	0.37%	24.15%	-
HAUTO.OL	0.36%	12.73%	-
TRMD-A.CO	0.34%	8.54%	-
VAR.OL	0.34%	9.88%	-
AGNC	0.33%	13.99%	$1.44
IVR	0.32%	17.79%	$1.6
BGS	0.3%	16.84%	$0.76
GSBD	0.29%	14.05%	-
AMBP	0.27%	10.05%	$0.4
CHCT	0.27%	11.02%	$1.83
PFLT	0.27%	14.5%	-
TWO	0.26%	11.41%	$1.8
AKRBP.OL	0.24%	7.18%	$24.77
PSEC	0.23%	22.81%	$0.72
BWMX	0.22%	6.58%	$1.39
DNO.OL	0.21%	7.77%	$1
TPVG	0.21%	16.76%	-
RWT	0.19%	13.51%	$0.64
BWLPG.OL	0.18%	9.42%	$37.72
PBR.A	0.09%	5.91%	$2.21

Next Dividends

Stock	Type	Date	Pay Per Share
TPVG	Ex-Dividend	Jun 16, 2026	$0.23
OXSQ	Ex-Dividend	Jun 16, 2026	$0.04
FSK	Ex-Dividend	Jun 17, 2026	$0.42
HRZN	Ex-Dividend	Jun 17, 2026	$0.06
OFS	Ex-Dividend	Jun 18, 2026	$0.17
IEP	Pay Day	Jun 25, 2026	$0.50
AMBP	Pay Day	Jun 25, 2026	$0.10
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
ARR	Pay Day	Jun 29, 2026	$0.24
ORC	Pay Day	Jun 29, 2026	$0.10
BGS	Ex-Dividend	Jun 30, 2026	$0.10
EFC	Pay Day	Jun 30, 2026	$0.13
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
TPVG	Pay Day	Jun 30, 2026	$0.23
OXSQ	Pay Day	Jun 30, 2026	$0.04
FSK	Pay Day	Jul 2, 2026	$0.42
OFS	Pay Day	Jul 6, 2026	$0.17
HRZN	Pay Day	Jul 15, 2026	$0.06
PSEC	Pay Day	Jul 22, 2026	$0.04
GSBD	Pay Day	Jul 28, 2026	$0.32
BGS	Pay Day	Jul 30, 2026	$0.10

Performance Metrics

Score 2.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-14.47

-15

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-14.47

-15

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.1

High:

CHCT

158.24

Low:

AMBP

-473.81

Details

PEG Ratio

2.56

High:

VAR.OL

486.62

Low:

AMBP

-633.01

Details

Price/Book

1.49

High:

BWMX

8.22

Low:

VAR.OL

-52.09

Details

Price/Sales

1.47

High:

OXSQ

32.8

Low:

2020.OL

0.05

Details

Price/CF

4.23

High:

TWO

35.81

Low:

RWT

1.94

Details

Price/FCF

18.01

High:

CHCT

1,695.23

Low:

RWT

2.68

Details

P/E Ratio

12.1

High:

CHCT

158.24

Low:

AMBP

-473.81

Details

PEG Ratio

2.56

High:

VAR.OL

486.62

Low:

AMBP

-633.01

Details

Price/Book

1.49

High:

BWMX

8.22

Low:

VAR.OL

-52.09

Details

Price/Sales

1.47

High:

OXSQ

32.8

Low:

2020.OL

0.05

Details

Price/CF

4.23

High:

TWO

35.81

Low:

RWT

1.94

Details

Price/FCF

18.01

High:

CHCT

1,695.23

Low:

RWT

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	56

Monthly Performance

Portfolio of AngieBvdS on eToro

AngieBvdS

🇳🇱 Stock Income Investor.

2 copiers.

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

Summary

+0.45%

This Month

+4.25%

Year To Date

-4.99%

2 Years

-28.07%

5 Years

-28.07%

10 Years

-6.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
48.46%
🧩 Miscellaneous
17.63%
🚚 Transportation
12.83%
⛏️ Energy Minerals
12.57%
🛍️ Retail Trade
3.31%
🧪 Process Industries
2.71%
🍞 Consumer Non Durables
1.79%
💵 Cash
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.9%
🇺🇸 Nasdaq
19.14%
🇳🇴 Oslo Stock Exchange
18.28%
🇩🇰 Copenhagen Stock Exchange
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
69.58%
🇳🇴 Norway
12.28%
🇧🇲 Bermuda
4.08%
🇬🇧 United Kingdom
3.97%
🇲🇽 Mexico
3.31%
🇱🇺 Luxembourg
2.71%
🇸🇬 Singapore
1.92%
🇧🇷 Brazil
1.45%

Dividends

Dividend Yield

32.09%

30 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (425.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2020.OL	17.34%	425.26%	-
ORC	1.96%	21.56%	$1.56
ARR	1.95%	16.72%	$3.84
OXSQ	1.83%	30.43%	-
EFC	1.43%	11.54%	$1.72
RWAY	0.58%	21.19%	$1.85
HRZN	0.47%	24.09%	-
IEP	0.45%	26.63%	$4
FSK	0.41%	20.97%	$2.47
SACH	0.38%	16.67%	$0.46
OFS	0.37%	24.15%	-
HAUTO.OL	0.36%	12.73%	-
TRMD-A.CO	0.34%	8.54%	-
VAR.OL	0.34%	9.88%	-
AGNC	0.33%	13.99%	$1.44
IVR	0.32%	17.79%	$1.6
BGS	0.3%	16.84%	$0.76
GSBD	0.29%	14.05%	-
AMBP	0.27%	10.05%	$0.4
CHCT	0.27%	11.02%	$1.83
PFLT	0.27%	14.5%	-
TWO	0.26%	11.41%	$1.8
AKRBP.OL	0.24%	7.18%	$24.77
PSEC	0.23%	22.81%	$0.72
BWMX	0.22%	6.58%	$1.39
DNO.OL	0.21%	7.77%	$1
TPVG	0.21%	16.76%	-
RWT	0.19%	13.51%	$0.64
BWLPG.OL	0.18%	9.42%	$37.72
PBR.A	0.09%	5.91%	$2.21

Next Dividends

Stock	Type	Date	Pay Per Share
TPVG	Ex-Dividend	Jun 16, 2026	$0.23
OXSQ	Ex-Dividend	Jun 16, 2026	$0.04
FSK	Ex-Dividend	Jun 17, 2026	$0.42
HRZN	Ex-Dividend	Jun 17, 2026	$0.06
OFS	Ex-Dividend	Jun 18, 2026	$0.17
IEP	Pay Day	Jun 25, 2026	$0.50
AMBP	Pay Day	Jun 25, 2026	$0.10
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
ARR	Pay Day	Jun 29, 2026	$0.24
ORC	Pay Day	Jun 29, 2026	$0.10
BGS	Ex-Dividend	Jun 30, 2026	$0.10
EFC	Pay Day	Jun 30, 2026	$0.13
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
TPVG	Pay Day	Jun 30, 2026	$0.23
OXSQ	Pay Day	Jun 30, 2026	$0.04
FSK	Pay Day	Jul 2, 2026	$0.42
OFS	Pay Day	Jul 6, 2026	$0.17
HRZN	Pay Day	Jul 15, 2026	$0.06
PSEC	Pay Day	Jul 22, 2026	$0.04
GSBD	Pay Day	Jul 28, 2026	$0.32
BGS	Pay Day	Jul 30, 2026	$0.10

Performance Metrics

Score 2.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-14.47

-15

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-14.47

-15

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.1

High:

CHCT

158.24

Low:

AMBP

-473.81

Details

PEG Ratio

2.56

High:

VAR.OL

486.62

Low:

AMBP

-633.01

Details

Price/Book

1.49

High:

BWMX

8.22

Low:

VAR.OL

-52.09

Details

Price/Sales

1.47

High:

OXSQ

32.8

Low:

2020.OL

0.05

Details

Price/CF

4.23

High:

TWO

35.81

Low:

RWT

1.94

Details

Price/FCF

18.01

High:

CHCT

1,695.23

Low:

RWT

2.68

Details

P/E Ratio

12.1

High:

CHCT

158.24

Low:

AMBP

-473.81

Details

PEG Ratio

2.56

High:

VAR.OL

486.62

Low:

AMBP

-633.01

Details

Price/Book

1.49

High:

BWMX

8.22

Low:

VAR.OL

-52.09

Details

Price/Sales

1.47

High:

OXSQ

32.8

Low:

2020.OL

0.05

Details

Price/CF

4.23

High:

TWO

35.81

Low:

RWT

1.94

Details

Price/FCF

18.01

High:

CHCT

1,695.23

Low:

RWT

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	56