Portfolio of AngieBvdS on eToro

AngieBvdS

🇳🇱 Income Stock 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

-0.01%

Today

-9.95%

This Month

-7.41%

Year To Date

-12.15%

2 Years

-36.63%

5 Years

-11.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
54.3%
❓ Other
19.73%
🚚 Transportation
14.91%
⛏️ Energy Minerals
3.98%
🛍️ Retail Trade
3.75%
🧪 Process Industries
2%
💵 Cash
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.34%
🇺🇸 Nasdaq
37.38%
🇳🇴 Oslo Stock Exchange
5.55%
🇩🇰 Copenhagen Stock Exchange
3.4%

Countries Breakdown

Country
Total

🇺🇸 United States
55.56%
🇸🇬 Singapore
4.15%
🇬🇷 Greece
4.1%
🇲🇽 Mexico
3.75%
🇬🇧 United Kingdom
3.4%
🇧🇲 Bermuda
3.26%
🇨🇴 Colombia
2.71%
🇱🇺 Luxembourg
2%

Dividends

Dividend Yield

29.9%

21 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AGAS.OL (1008.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGAS.OL	14.07%	1008.43%	-
EFC	2.32%	12.8%	$1.72
ARR	2.14%	20.14%	$3.84
TRMD-A.CO	1.2%	35.15%	-
BWLPG.OL	1.11%	26.64%	$37.72
ORC	1.07%	21.98%	$1.56
AFCG	1.02%	27.17%	$1.92
HRZN	0.79%	15.78%	-
OXSQ	0.75%	5.11%	-
SBLK	0.64%	15.52%	$1.82
RWAY	0.63%	18.33%	$1.85
IVR	0.57%	23.12%	$1.6
TWO	0.53%	16.41%	$1.8
AGNC	0.53%	17.27%	$1.44
BWMX	0.53%	14.18%	$1.39
IEP	0.44%	35.13%	$4
MFA	0.42%	15.7%	$1.4
AMBP	0.3%	14.98%	$0.4
EC	0.3%	11.03%	$1.62
NYMT	0.3%	14.73%	$1
NAT	0.25%	13.55%	$0.43

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Pay Day	Apr 25, 2025	$0.34
NYMT	Pay Day	Apr 28, 2025	$0.20
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MFA	Pay Day	Apr 30, 2025	$0.36
ORC	Ex-Dividend	Apr 30, 2025	$0.12
EFC	Ex-Dividend	Apr 30, 2025	$0.13
AGNC	Pay Day	May 9, 2025	$0.12
HRZN	Ex-Dividend	May 16, 2025	$0.11
EFC	Pay Day	May 27, 2025	$0.13
ORC	Pay Day	May 29, 2025	$0.12
HRZN	Pay Day	Jun 13, 2025	$0.11
EC	Ex-Dividend	Jun 26, 2025	$0.52
EC	Pay Day	Jul 7, 2025	$0.52

Performance Metrics

Score 2.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.23

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.23

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

6.9

High:

NAT

11.24

Low:

AMBP

-59.73

Details

PEG Ratio

-4.92

High:

EFC

17.24

Low:

AMBP

-129.85

Details

Price/Book

0.88

High:

BWMX

6.33

Low:

AMBP

-11.36

Details

Price/Sales

0.84

High:

ARR

3.54

Low:

AGAS.OL

0.24

Details

Price/CF

3.31

High:

AGNC

94.94

Low:

1.82

Details

3.31

High:

AGNC

94.94

Low:

1.82

Details

Price/FCF

9.74

High:

AMBP

64.38

Low:

5.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	42

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
54.3%
❓ Other
19.73%
🚚 Transportation
14.91%
⛏️ Energy Minerals
3.98%
🛍️ Retail Trade
3.75%
🧪 Process Industries
2%
💵 Cash
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.34%
🇺🇸 Nasdaq
37.38%
🇳🇴 Oslo Stock Exchange
5.55%
🇩🇰 Copenhagen Stock Exchange
3.4%

Countries Breakdown

Country
Total

🇺🇸 United States
55.56%
🇸🇬 Singapore
4.15%
🇬🇷 Greece
4.1%
🇲🇽 Mexico
3.75%
🇬🇧 United Kingdom
3.4%
🇧🇲 Bermuda
3.26%
🇨🇴 Colombia
2.71%
🇱🇺 Luxembourg
2%

Dividends

Dividend Yield

29.9%

21 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AGAS.OL (1008.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGAS.OL	14.07%	1008.43%	-
EFC	2.32%	12.8%	$1.72
ARR	2.14%	20.14%	$3.84
TRMD-A.CO	1.2%	35.15%	-
BWLPG.OL	1.11%	26.64%	$37.72
ORC	1.07%	21.98%	$1.56
AFCG	1.02%	27.17%	$1.92
HRZN	0.79%	15.78%	-
OXSQ	0.75%	5.11%	-
SBLK	0.64%	15.52%	$1.82
RWAY	0.63%	18.33%	$1.85
IVR	0.57%	23.12%	$1.6
TWO	0.53%	16.41%	$1.8
AGNC	0.53%	17.27%	$1.44
BWMX	0.53%	14.18%	$1.39
IEP	0.44%	35.13%	$4
MFA	0.42%	15.7%	$1.4
AMBP	0.3%	14.98%	$0.4
EC	0.3%	11.03%	$1.62
NYMT	0.3%	14.73%	$1
NAT	0.25%	13.55%	$0.43

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Pay Day	Apr 25, 2025	$0.34
NYMT	Pay Day	Apr 28, 2025	$0.20
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MFA	Pay Day	Apr 30, 2025	$0.36
ORC	Ex-Dividend	Apr 30, 2025	$0.12
EFC	Ex-Dividend	Apr 30, 2025	$0.13
AGNC	Pay Day	May 9, 2025	$0.12
HRZN	Ex-Dividend	May 16, 2025	$0.11
EFC	Pay Day	May 27, 2025	$0.13
ORC	Pay Day	May 29, 2025	$0.12
HRZN	Pay Day	Jun 13, 2025	$0.11
EC	Ex-Dividend	Jun 26, 2025	$0.52
EC	Pay Day	Jul 7, 2025	$0.52

Performance Metrics

Score 2.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.23

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.23

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

3.31

High:

AGNC

94.94

Low:

1.82

Details

3.31

High:

AGNC

94.94

Low:

1.82

Details

Price/FCF

9.74

High:

AMBP

64.38

Low:

5.04

Details

Depth

Start

End

Total months

-39.56%

Nov 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time