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

+0.61%

This Month

+4.74%

Year To Date

-3.21%

2 Years

-28.31%

5 Years

-28.31%

10 Years

-7.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
56.5%
🧩 Miscellaneous
19.2%
🚚 Transportation
7.73%
⛏️ Energy Minerals
6.85%
🧪 Process Industries
3.2%
🛍️ Retail Trade
2.89%
🍞 Consumer Non Durables
2.48%
💵 Cash
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.48%
🇺🇸 Nasdaq
24.8%
🇳🇴 Oslo Stock Exchange
9.35%
🇩🇰 Copenhagen Stock Exchange
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
80.19%
🇳🇴 Norway
6.81%
🇬🇧 United Kingdom
3.22%
🇱🇺 Luxembourg
3.2%
🇲🇽 Mexico
2.89%
🇸🇬 Singapore
2.54%

Dividends

Dividend Yield

16.4%

26 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AFCG (26.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	2.25%	20.2%	$1.56
ARR	2.24%	17.01%	$3.84
OXSQ	2.21%	22.95%	-
EFC	1.63%	11.49%	$1.72
FSK	0.59%	18.51%	$2.47
SACH	0.57%	19.23%	$0.46
IEP	0.52%	25.91%	$4
AFCG	0.48%	26.34%	$1.92
HAUTO.OL	0.47%	23.61%	-
BGS	0.4%	16.13%	$0.76
VAR.OL	0.38%	15.24%	-
RWAY	0.38%	15.54%	$1.85
AGNC	0.37%	13.96%	$1.44
OFS	0.37%	23.41%	-
IVR	0.37%	17.43%	$1.6
HRZN	0.35%	20.31%	-
TWO	0.34%	16.41%	$1.8
TRMD-A.CO	0.33%	10.3%	-
AMBP	0.3%	9.49%	$0.4
CHCT	0.29%	12.23%	$1.83
PSEC	0.29%	21.09%	$0.72
BWLPG.OL	0.28%	11.15%	$37.72
TPVG	0.28%	16.38%	-
TCPC	0.27%	16.92%	-
BWMX	0.24%	8.27%	$1.39
DNO.OL	0.22%	9.09%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
TPVG	Ex-Dividend	Dec 16, 2025	$0.23
FSK	Pay Day	Dec 17, 2025	$0.70
TPVG	Pay Day	Dec 30, 2025	$0.23

Performance Metrics

Score 2.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.74

-16

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-15.74

-16

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.08

High:

ARR

365.23

Low:

AMBP

-306.72

Details

PEG Ratio

135.58

High:

BWMX

968.27

Low:

AMBP

-349.09

Details

Price/Book

1.18

High:

VAR.OL

239.75

Low:

AMBP

-7.18

Details

Price/Sales

1.38

High:

TCPC

34.73

Low:

OXSQ

-7.66

Details

Price/CF

6.26

High:

OFS

88.06

Low:

VAR.OL

2.35

Details

Price/FCF

26.78

High:

CHCT

1,695.23

Low:

BGS

5.43

Details