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

+7.59%

This Month

+7.59%

Year To Date

+8.89%

2 Years

-22.41%

5 Years

-22.41%

10 Years

-5.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
54.58%
🧩 Miscellaneous
21.04%
🚚 Transportation
8.52%
⛏️ Energy Minerals
6.85%
🛍️ Retail Trade
3.46%
🧪 Process Industries
3.13%
🍞 Consumer Non Durables
2.02%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.05%
🇺🇸 Nasdaq
24.01%
🇳🇴 Oslo Stock Exchange
10.06%
🇩🇰 Copenhagen Stock Exchange
3.49%

Countries Breakdown

Country
Total

🇺🇸 United States
79.46%
🇳🇴 Norway
7.12%
🇬🇧 United Kingdom
3.49%
🇲🇽 Mexico
3.46%
🇱🇺 Luxembourg
3.13%
🇸🇬 Singapore
2.94%

Dividends

Dividend Yield

15.29%

26 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.05%	15.59%	$3.84
ORC	2.04%	17.31%	$1.56
OXSQ	1.98%	21.88%	-
EFC	1.48%	11.68%	$1.72
OFS	0.67%	23.9%	-
FSK	0.53%	20.16%	$2.47
TCPC	0.47%	19.42%	-
IEP	0.47%	25.84%	$4
SACH	0.47%	18.87%	$0.46
HAUTO.OL	0.45%	21.64%	-
VAR.OL	0.36%	13.96%	-
BGS	0.36%	17.76%	$0.76
AGNC	0.34%	11.98%	$1.44
RWAY	0.33%	15.3%	$1.85
IVR	0.33%	15.42%	$1.6
HRZN	0.31%	19.79%	-
GSBD	0.3%	13.7%	-
TRMD-A.CO	0.3%	8.67%	-
TWO	0.29%	11.09%	$1.8
AMBP	0.28%	9.07%	$0.4
BWLPG.OL	0.27%	9.23%	$37.72
CHCT	0.27%	11.31%	$1.83
PSEC	0.26%	19.71%	$0.72
TPVG	0.25%	17.1%	-
BWMX	0.22%	6.33%	$1.39
DNO.OL	0.2%	8.47%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-15.33

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-15.33

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.28

High:

ARR

398.92

Low:

AMBP

-329.1

Details

PEG Ratio

140.93

High:

BWMX

1,271.1

Low:

AMBP

-374.56

Details

Price/Book

1.28

High:

VAR.OL

258.79

Low:

AMBP

-7.71

Details

Price/Sales

1.56

High:

TCPC

29.46

Low:

OXSQ

-7.95

Details

Price/CF

6.07

High:

OFS

88.06

Low:

VAR.OL

2.35

Details

Price/FCF

25.65

High:

CHCT

1,695.23

Low:

BGS

5.43

Details

P/E Ratio

19.28

High:

ARR

398.92

Low:

AMBP

-329.1

Details

PEG Ratio

140.93

High:

BWMX

1,271.1

Low:

AMBP

-374.56

Details

Price/Book

1.28

High:

VAR.OL

258.79

Low:

AMBP

-7.71

Details

Price/Sales

1.56

High:

TCPC

29.46

Low:

OXSQ

-7.95

Details

Price/CF

6.07

High:

OFS

88.06

Low:

VAR.OL

2.35

Details

Price/FCF

25.65

High:

CHCT

1,695.23

Low:

BGS

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	51

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

+7.59%

This Month

+7.59%

Year To Date

+8.89%

2 Years

-22.41%

5 Years

-22.41%

10 Years

-5.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
54.58%
🧩 Miscellaneous
21.04%
🚚 Transportation
8.52%
⛏️ Energy Minerals
6.85%
🛍️ Retail Trade
3.46%
🧪 Process Industries
3.13%
🍞 Consumer Non Durables
2.02%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.05%
🇺🇸 Nasdaq
24.01%
🇳🇴 Oslo Stock Exchange
10.06%
🇩🇰 Copenhagen Stock Exchange
3.49%

Countries Breakdown

Country
Total

🇺🇸 United States
79.46%
🇳🇴 Norway
7.12%
🇬🇧 United Kingdom
3.49%
🇲🇽 Mexico
3.46%
🇱🇺 Luxembourg
3.13%
🇸🇬 Singapore
2.94%

Dividends

Dividend Yield

15.29%

26 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.05%	15.59%	$3.84
ORC	2.04%	17.31%	$1.56
OXSQ	1.98%	21.88%	-
EFC	1.48%	11.68%	$1.72
OFS	0.67%	23.9%	-
FSK	0.53%	20.16%	$2.47
TCPC	0.47%	19.42%	-
IEP	0.47%	25.84%	$4
SACH	0.47%	18.87%	$0.46
HAUTO.OL	0.45%	21.64%	-
VAR.OL	0.36%	13.96%	-
BGS	0.36%	17.76%	$0.76
AGNC	0.34%	11.98%	$1.44
RWAY	0.33%	15.3%	$1.85
IVR	0.33%	15.42%	$1.6
HRZN	0.31%	19.79%	-
GSBD	0.3%	13.7%	-
TRMD-A.CO	0.3%	8.67%	-
TWO	0.29%	11.09%	$1.8
AMBP	0.28%	9.07%	$0.4
BWLPG.OL	0.27%	9.23%	$37.72
CHCT	0.27%	11.31%	$1.83
PSEC	0.26%	19.71%	$0.72
TPVG	0.25%	17.1%	-
BWMX	0.22%	6.33%	$1.39
DNO.OL	0.2%	8.47%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-15.33

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-15.33

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.28

High:

ARR

398.92

Low:

AMBP

-329.1

Details

PEG Ratio

140.93

High:

BWMX

1,271.1

Low:

AMBP

-374.56

Details

Price/Book

1.28

High:

VAR.OL

258.79

Low:

AMBP

-7.71

Details

Price/Sales

1.56

High:

TCPC

29.46

Low:

OXSQ

-7.95

Details

Price/CF

6.07

High:

OFS

88.06

Low:

VAR.OL

2.35

Details

Price/FCF

25.65

High:

CHCT

1,695.23

Low:

BGS

5.43

Details

P/E Ratio

19.28

High:

ARR

398.92

Low:

AMBP

-329.1

Details

PEG Ratio

140.93

High:

BWMX

1,271.1

Low:

AMBP

-374.56

Details

Price/Book

1.28

High:

VAR.OL

258.79

Low:

AMBP

-7.71

Details

Price/Sales

1.56

High:

TCPC

29.46

Low:

OXSQ

-7.95

Details

Price/CF

6.07

High:

OFS

88.06

Low:

VAR.OL

2.35

Details

Price/FCF

25.65

High:

CHCT

1,695.23

Low:

BGS

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	51