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

-5.99%

This Month

-1.97%

Year To Date

-6.85%

2 Years

-29.31%

5 Years

-29.31%

10 Years

-7.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
51%
🧩 Miscellaneous
20.44%
🚚 Transportation
11.94%
⛏️ Energy Minerals
7.57%
🛍️ Retail Trade
3.31%
🧪 Process Industries
3.06%
🍞 Consumer Non Durables
2.61%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.39%
🇺🇸 Nasdaq
22.93%
🇳🇴 Oslo Stock Exchange
13.87%
🇩🇰 Copenhagen Stock Exchange
3.75%

Countries Breakdown

Country
Total

🇺🇸 United States
75.94%
🇳🇴 Norway
8.37%
🇬🇧 United Kingdom
3.75%
🇲🇽 Mexico
3.31%
🇱🇺 Luxembourg
3.06%
🇸🇬 Singapore
2.82%
🇧🇲 Bermuda
2.69%

Dividends

Dividend Yield

15.79%

28 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OFS (29.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	2.13%	19.46%	$1.56
ARR	2.1%	16.16%	$3.84
OXSQ	2%	22.95%	-
EFC	1.52%	12.79%	$1.72
OFS	0.51%	29.57%	-
SACH	0.5%	18.87%	$0.46
FSK	0.48%	23.43%	$2.47
IEP	0.46%	24.42%	$4
HAUTO.OL	0.46%	17.05%	-
TCPC	0.4%	22.28%	-
VAR.OL	0.4%	13.03%	-
AGNC	0.34%	13.13%	$1.44
BGS	0.34%	12.95%	$0.76
IVR	0.34%	16.55%	$1.6
2020.OL	0.33%	12.11%	-
GSBD	0.31%	13.72%	-
HRZN	0.3%	28.18%	-
RWAY	0.3%	16.96%	$1.85
PFLT	0.3%	14.77%	-
TWO	0.28%	15.34%	$1.8
CHCT	0.27%	10.98%	$1.83
TRMD-A.CO	0.26%	7.02%	-
AMBP	0.26%	8.47%	$0.4
TPVG	0.26%	20.11%	-
PSEC	0.26%	19.49%	$0.72
DNO.OL	0.23%	8.89%	$1
BWLPG.OL	0.23%	8.01%	$37.72
BWMX	0.22%	6.61%	$1.39

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-14

-15

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-14

-15

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.52

High:

FSK

280.15

Low:

AMBP

-256.52

Details

PEG Ratio

78.26

High:

BWMX

1,278.73

Low:

AMBP

-432.64

Details

Price/Book

1.32

High:

VAR.OL

281.2

Low:

AMBP

-4.13

Details

Price/Sales

1.44

High:

PSEC

8.37

Low:

TCPC

-4.6

Details

Price/CF

5.08

High:

OFS

88.06

Low:

VAR.OL

2.35

Details

Price/FCF

15.18

High:

CHCT

1,695.23

Low:

EFC

4.58

Details

P/E Ratio

13.52

High:

FSK

280.15

Low:

AMBP

-256.52

Details

PEG Ratio

78.26

High:

BWMX

1,278.73

Low:

AMBP

-432.64

Details

Price/Book

1.32

High:

VAR.OL

281.2

Low:

AMBP

-4.13

Details

Price/Sales

1.44

High:

PSEC

8.37

Low:

TCPC

-4.6

Details

Price/CF

5.08

High:

OFS

88.06

Low:

VAR.OL

2.35

Details

Price/FCF

15.18

High:

CHCT

1,695.23

Low:

EFC

4.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	53

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

-5.99%

This Month

-1.97%

Year To Date

-6.85%

2 Years

-29.31%

5 Years

-29.31%

10 Years

-7.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
51%
🧩 Miscellaneous
20.44%
🚚 Transportation
11.94%
⛏️ Energy Minerals
7.57%
🛍️ Retail Trade
3.31%
🧪 Process Industries
3.06%
🍞 Consumer Non Durables
2.61%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.39%
🇺🇸 Nasdaq
22.93%
🇳🇴 Oslo Stock Exchange
13.87%
🇩🇰 Copenhagen Stock Exchange
3.75%

Countries Breakdown

Country
Total

🇺🇸 United States
75.94%
🇳🇴 Norway
8.37%
🇬🇧 United Kingdom
3.75%
🇲🇽 Mexico
3.31%
🇱🇺 Luxembourg
3.06%
🇸🇬 Singapore
2.82%
🇧🇲 Bermuda
2.69%

Dividends

Dividend Yield

15.79%

28 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OFS (29.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	2.13%	19.46%	$1.56
ARR	2.1%	16.16%	$3.84
OXSQ	2%	22.95%	-
EFC	1.52%	12.79%	$1.72
OFS	0.51%	29.57%	-
SACH	0.5%	18.87%	$0.46
FSK	0.48%	23.43%	$2.47
IEP	0.46%	24.42%	$4
HAUTO.OL	0.46%	17.05%	-
TCPC	0.4%	22.28%	-
VAR.OL	0.4%	13.03%	-
AGNC	0.34%	13.13%	$1.44
BGS	0.34%	12.95%	$0.76
IVR	0.34%	16.55%	$1.6
2020.OL	0.33%	12.11%	-
GSBD	0.31%	13.72%	-
HRZN	0.3%	28.18%	-
RWAY	0.3%	16.96%	$1.85
PFLT	0.3%	14.77%	-
TWO	0.28%	15.34%	$1.8
CHCT	0.27%	10.98%	$1.83
TRMD-A.CO	0.26%	7.02%	-
AMBP	0.26%	8.47%	$0.4
TPVG	0.26%	20.11%	-
PSEC	0.26%	19.49%	$0.72
DNO.OL	0.23%	8.89%	$1
BWLPG.OL	0.23%	8.01%	$37.72
BWMX	0.22%	6.61%	$1.39

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-14

-15

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-14

-15

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.52

High:

FSK

280.15

Low:

AMBP

-256.52

Details

PEG Ratio

78.26

High:

BWMX

1,278.73

Low:

AMBP

-432.64

Details

Price/Book

1.32

High:

VAR.OL

281.2

Low:

AMBP

-4.13

Details

Price/Sales

1.44

High:

PSEC

8.37

Low:

TCPC

-4.6

Details

Price/CF

5.08

High:

OFS

88.06

Low:

VAR.OL

2.35

Details

Price/FCF

15.18

High:

CHCT

1,695.23

Low:

EFC

4.58

Details

P/E Ratio

13.52

High:

FSK

280.15

Low:

AMBP

-256.52

Details

PEG Ratio

78.26

High:

BWMX

1,278.73

Low:

AMBP

-432.64

Details

Price/Book

1.32

High:

VAR.OL

281.2

Low:

AMBP

-4.13

Details

Price/Sales

1.44

High:

PSEC

8.37

Low:

TCPC

-4.6

Details

Price/CF

5.08

High:

OFS

88.06

Low:

VAR.OL

2.35

Details

Price/FCF

15.18

High:

CHCT

1,695.23

Low:

EFC

4.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.56%	Nov 2021	-	53