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

+0.22%

This Month

+8.15%

Year To Date

+0.46%

2 Years

-25.38%

5 Years

-25.38%

10 Years

-5.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
39.64%
💰 Finance
29.3%
⛏️ Energy Minerals
14.52%
🚚 Transportation
9.4%
📊 ETFs
4.57%
🛍️ Retail Trade
2.54%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.91%
🇺🇸 Nasdaq
29.89%
🇳🇴 Oslo Stock Exchange
13.86%
🇩🇰 Copenhagen Stock Exchange
4.31%

Countries Breakdown

Country
Total

🇺🇸 United States
71.71%
🇳🇴 Norway
11.81%
🇬🇧 United Kingdom
4.31%
🇧🇷 Brazil
2.97%
🇲🇽 Mexico
2.54%
🇸🇬 Singapore
2.05%

Dividends

Dividend Yield

15.31%

25 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (31.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	1.36%	31.11%	-
HRZN	1.14%	23.14%	-
PSEC	1.05%	23.32%	$0.72
CION	1.02%	17.17%	-
SCM	0.89%	16.85%	-
IVR	0.87%	19.72%	$1.6
ORC	0.84%	21.07%	$1.56
DX	0.83%	15.81%	-
IEP	0.81%	29.33%	$4
BCIC	0.81%	18.12%	-
PFLT	0.74%	16.34%	-
ARR	0.7%	17.61%	$3.84
EFC	0.64%	11.58%	$1.72
SAR.US	0.61%	17.01%	-
AGNC	0.59%	13.52%	$1.44
HAUTO.OL	0.32%	10.55%	-
VAR.OL	0.31%	9.49%	-
TRMD-A.CO	0.3%	6.87%	-
MFA	0.29%	16.09%	$1.4
GSBD	0.26%	12.83%	-
AKRBP.OL	0.22%	7.15%	$24.77
DNO.OL	0.2%	8.18%	$1
BWMX	0.19%	7.58%	$1.39
BWLPG.OL	0.16%	7.67%	$37.72
PBR.A	0.16%	5.26%	$2.21

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-13.81

-14

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-13.81

-14

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.15

High:

SAR.US

18.15

Low:

DNO.OL

-249.77

Details

PEG Ratio

-4.57

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

1.36

High:

BWMX

8.27

Low:

VAR.OL

-46.04

Details

Price/Sales

1.42

High:

OXSQ

35.41

Low:

IEP

0.47

Details

Price/CF

3.99

High:

CION

19.09

Low:

EFC

2.1

Details

Price/FCF

23.29

High:

SCM

407.15

Low:

EFC

2.93

Details

P/E Ratio

8.15

High:

SAR.US

18.15

Low:

DNO.OL

-249.77

Details

PEG Ratio

-4.57

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

1.36

High:

BWMX

8.27

Low:

VAR.OL

-46.04

Details

Price/Sales

1.42

High:

OXSQ

35.41

Low:

IEP

0.47

Details

Price/CF

3.99

High:

CION

19.09

Low:

EFC

2.1

Details

Price/FCF

23.29

High:

SCM

407.15

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	59

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

+0.22%

This Month

+8.15%

Year To Date

+0.46%

2 Years

-25.38%

5 Years

-25.38%

10 Years

-5.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
39.64%
💰 Finance
29.3%
⛏️ Energy Minerals
14.52%
🚚 Transportation
9.4%
📊 ETFs
4.57%
🛍️ Retail Trade
2.54%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.91%
🇺🇸 Nasdaq
29.89%
🇳🇴 Oslo Stock Exchange
13.86%
🇩🇰 Copenhagen Stock Exchange
4.31%

Countries Breakdown

Country
Total

🇺🇸 United States
71.71%
🇳🇴 Norway
11.81%
🇬🇧 United Kingdom
4.31%
🇧🇷 Brazil
2.97%
🇲🇽 Mexico
2.54%
🇸🇬 Singapore
2.05%

Dividends

Dividend Yield

15.31%

25 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (31.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	1.36%	31.11%	-
HRZN	1.14%	23.14%	-
PSEC	1.05%	23.32%	$0.72
CION	1.02%	17.17%	-
SCM	0.89%	16.85%	-
IVR	0.87%	19.72%	$1.6
ORC	0.84%	21.07%	$1.56
DX	0.83%	15.81%	-
IEP	0.81%	29.33%	$4
BCIC	0.81%	18.12%	-
PFLT	0.74%	16.34%	-
ARR	0.7%	17.61%	$3.84
EFC	0.64%	11.58%	$1.72
SAR.US	0.61%	17.01%	-
AGNC	0.59%	13.52%	$1.44
HAUTO.OL	0.32%	10.55%	-
VAR.OL	0.31%	9.49%	-
TRMD-A.CO	0.3%	6.87%	-
MFA	0.29%	16.09%	$1.4
GSBD	0.26%	12.83%	-
AKRBP.OL	0.22%	7.15%	$24.77
DNO.OL	0.2%	8.18%	$1
BWMX	0.19%	7.58%	$1.39
BWLPG.OL	0.16%	7.67%	$37.72
PBR.A	0.16%	5.26%	$2.21

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-13.81

-14

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-13.81

-14

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.15

High:

SAR.US

18.15

Low:

DNO.OL

-249.77

Details

PEG Ratio

-4.57

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

1.36

High:

BWMX

8.27

Low:

VAR.OL

-46.04

Details

Price/Sales

1.42

High:

OXSQ

35.41

Low:

IEP

0.47

Details

Price/CF

3.99

High:

CION

19.09

Low:

EFC

2.1

Details

Price/FCF

23.29

High:

SCM

407.15

Low:

EFC

2.93

Details

P/E Ratio

8.15

High:

SAR.US

18.15

Low:

DNO.OL

-249.77

Details

PEG Ratio

-4.57

High:

VAR.OL

430.18

Low:

DNO.OL

-283.86

Details

Price/Book

1.36

High:

BWMX

8.27

Low:

VAR.OL

-46.04

Details

Price/Sales

1.42

High:

OXSQ

35.41

Low:

IEP

0.47

Details

Price/CF

3.99

High:

CION

19.09

Low:

EFC

2.1

Details

Price/FCF

23.29

High:

SCM

407.15

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	59