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

-1.96%

This Month

+0.41%

Year To Date

-1.55%

2 Years

-30.72%

5 Years

-30.72%

10 Years

-6.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.61%
💰 Finance
29.74%
⛏️ Energy Minerals
13.5%
🚚 Transportation
10.52%
📊 ETFs
4.92%
🛍️ Retail Trade
2.8%
💵 Cash
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.13%
🇺🇸 Nasdaq
34.74%
🇳🇴 Oslo Stock Exchange
16.27%
🇩🇰 Copenhagen Stock Exchange
4.93%

Countries Breakdown

Country
Total

🇺🇸 United States
70.15%
🇳🇴 Norway
14.13%
🇬🇧 United Kingdom
4.93%
🇲🇽 Mexico
2.8%
🇸🇬 Singapore
2.15%

Dividends

Dividend Yield

17.36%

25 out of 26 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $UWMC (36.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	1.47%	32.56%	-
PSEC	1.1%	32.89%	$0.72
HRZN	1.09%	23.66%	-
CION	1.06%	18.87%	-
IVR	0.95%	26.72%	$1.6
DX	0.89%	18.61%	-
SCM	0.89%	19.47%	-
IEP	0.88%	31.2%	$4
ORC	0.88%	26.88%	$1.56
ARR	0.77%	22.71%	$3.84
BCIC	0.76%	17.99%	-
PFLT	0.76%	18.21%	-
UWMC	0.71%	36.7%	$0.4
EFC	0.69%	13.59%	$1.72
CCAP	0.68%	17.63%	$1.64
SAR.US	0.67%	21.11%	-
AGNC	0.64%	16.36%	$1.44
TRMD-A.CO	0.56%	11.41%	-
WHF	0.43%	13.14%	-
VAR.OL	0.34%	8.69%	-
AKRBP.OL	0.23%	6.68%	$24.77
BWLPG.OL	0.23%	10.72%	$37.72
HAUTO.OL	0.22%	6.46%	-
BWMX	0.22%	7.87%	$1.39
DNO.OL	0.21%	6.45%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
SAR.US	Pay Day	Oct 22, 2026	$0.25
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
IVR	Ex-Dividend	Oct 28, 2026	$0.12
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
ORC	Ex-Dividend	Oct 30, 2026	$0.10
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
CION	Pay Day	Oct 30, 2026	$0.00
SCM	Ex-Dividend	Oct 30, 2026	$0.11
OXSQ	Pay Day	Oct 30, 2026	$0.04
BCIC	Pay Day	Oct 30, 2026	$0.09
PFLT	Pay Day	Nov 2, 2026	$0.10
SAR.US	Ex-Dividend	Nov 6, 2026	$0.25
BWMX	Ex-Dividend	Nov 6, 2026	$0.28
ARR	Ex-Dividend	Nov 15, 2026	$0.24
BCIC	Ex-Dividend	Nov 15, 2026	$0.09
PFLT	Ex-Dividend	Nov 15, 2026	$0.10
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
CION	Ex-Dividend	Nov 16, 2026	$0.00
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
IEP	Ex-Dividend	Nov 17, 2026	$0.50
DNO.OL	Ex-Dividend	Nov 21, 2026	$0.04
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
UWMC	Ex-Dividend	Dec 18, 2026	$0.10
WHF	Ex-Dividend	Dec 21, 2026	$0.25
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66

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

13.02

High:

AGNC

564.1

Low:

CCAP

-103.56

Details

0.22

High:

PSEC

1.05

Low:

ARR

Details

Price/Book

1.64

High:

VAR.OL

56.01

Low:

PSEC

0.34

Details

Price/Sales

1.39

High:

OXSQ

180.2

Low:

UWMC

0.15

Details

Price/CF

3.17

High:

IEP

45.08

Low:

DNO.OL

1.27

Details

Price/FCF

6.35

High:

SCM

407.15

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	60

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

-1.96%

This Month

+0.41%

Year To Date

-1.55%

2 Years

-30.72%

5 Years

-30.72%

10 Years

-6.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.61%
💰 Finance
29.74%
⛏️ Energy Minerals
13.5%
🚚 Transportation
10.52%
📊 ETFs
4.92%
🛍️ Retail Trade
2.8%
💵 Cash
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.13%
🇺🇸 Nasdaq
34.74%
🇳🇴 Oslo Stock Exchange
16.27%
🇩🇰 Copenhagen Stock Exchange
4.93%

Countries Breakdown

Country
Total

🇺🇸 United States
70.15%
🇳🇴 Norway
14.13%
🇬🇧 United Kingdom
4.93%
🇲🇽 Mexico
2.8%
🇸🇬 Singapore
2.15%

Dividends

Dividend Yield

17.36%

25 out of 26 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $UWMC (36.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	1.47%	32.56%	-
PSEC	1.1%	32.89%	$0.72
HRZN	1.09%	23.66%	-
CION	1.06%	18.87%	-
IVR	0.95%	26.72%	$1.6
DX	0.89%	18.61%	-
SCM	0.89%	19.47%	-
IEP	0.88%	31.2%	$4
ORC	0.88%	26.88%	$1.56
ARR	0.77%	22.71%	$3.84
BCIC	0.76%	17.99%	-
PFLT	0.76%	18.21%	-
UWMC	0.71%	36.7%	$0.4
EFC	0.69%	13.59%	$1.72
CCAP	0.68%	17.63%	$1.64
SAR.US	0.67%	21.11%	-
AGNC	0.64%	16.36%	$1.44
TRMD-A.CO	0.56%	11.41%	-
WHF	0.43%	13.14%	-
VAR.OL	0.34%	8.69%	-
AKRBP.OL	0.23%	6.68%	$24.77
BWLPG.OL	0.23%	10.72%	$37.72
HAUTO.OL	0.22%	6.46%	-
BWMX	0.22%	7.87%	$1.39
DNO.OL	0.21%	6.45%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
SAR.US	Pay Day	Oct 22, 2026	$0.25
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
IVR	Ex-Dividend	Oct 28, 2026	$0.12
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
ORC	Ex-Dividend	Oct 30, 2026	$0.10
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
CION	Pay Day	Oct 30, 2026	$0.00
SCM	Ex-Dividend	Oct 30, 2026	$0.11
OXSQ	Pay Day	Oct 30, 2026	$0.04
BCIC	Pay Day	Oct 30, 2026	$0.09
PFLT	Pay Day	Nov 2, 2026	$0.10
SAR.US	Ex-Dividend	Nov 6, 2026	$0.25
BWMX	Ex-Dividend	Nov 6, 2026	$0.28
ARR	Ex-Dividend	Nov 15, 2026	$0.24
BCIC	Ex-Dividend	Nov 15, 2026	$0.09
PFLT	Ex-Dividend	Nov 15, 2026	$0.10
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
CION	Ex-Dividend	Nov 16, 2026	$0.00
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
IEP	Ex-Dividend	Nov 17, 2026	$0.50
DNO.OL	Ex-Dividend	Nov 21, 2026	$0.04
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
UWMC	Ex-Dividend	Dec 18, 2026	$0.10
WHF	Ex-Dividend	Dec 21, 2026	$0.25
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66

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

13.02

High:

AGNC

564.1

Low:

CCAP

-103.56

Details

0.22

High:

PSEC

1.05

Low:

ARR

Details

Price/Book

1.64

High:

VAR.OL

56.01

Low:

PSEC

0.34

Details

Price/Sales

1.39

High:

OXSQ

180.2

Low:

UWMC

0.15

Details

Price/CF

3.17

High:

IEP

45.08

Low:

DNO.OL

1.27

Details

Price/FCF

6.35

High:

SCM

407.15

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	60