Effective portfolio of BUYERS66 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.98%	13.89%	$1.44
SDIV	0.73%	10.34%	-
NLY	0.34%	12.22%	$2.6
IEP	0.26%	23.72%	$4
MAIN	0.22%	4.53%	$2.85
OHI	0.19%	6.21%	$2.68
ABR	0.13%	12%	$1.72
PBR	0.13%	15.04%	$1.73
BDN	0.13%	13.73%	$0.6
PSEC	0.12%	24.91%	$0.72
O	0.11%	5.38%	$3.09
ISP.MI	0.11%	6.44%	$0.3
TQQQ	0.11%	1.11%	-
ARCC	0.1%	8.56%	$1.62
ENI.MI	0.08%	7%	$0.94
IMB.L	0.08%	6.03%	$1.49
OXSQ	0.08%	5.11%	-
ET	0.08%	7.5%	$1.25
SPY5.L	0.08%	1.05%	-
0941.HK	0.07%	6.13%	$4.83
EPD	0.07%	6.76%	$2.03
KO	0.06%	2.97%	$1.89
ARR	0.06%	18.2%	$3.84
VALE	0.06%	6.99%	$1.33
IIPR	0.06%	13.26%	$7.34
BATS.L	0.06%	5.83%	$2.36
VZ	0.05%	6.13%	$2.66
OKE	0.05%	5.62%	$3.89
UGI	0.04%	4.34%	$1.5
STAG	0.04%	4.02%	$1.47
UNIT	0.04%	3.06%	$0.6
SBSW	0.04%	6.83%	$0.3
PDM	0.04%	4.27%	$0.5
SPY	0.03%	1.16%	-
PST.MI	0.03%	5.5%	$0.8
AZM.MI	0.03%	5.87%	$0.99
WMB	0.03%	3.45%	$1.85
VNQ	0.02%	3.89%	-
IRE.MI	0.02%	5.04%	$0.11
TSN	0.02%	3.56%	$1.96
FXI	0.02%	2.62%	-
KMI	0.02%	4.36%	$1.14
SJM	0.02%	3.86%	$4.24
IEFA	0.02%	3.11%	-
HII	0.02%	1.99%	$5.14
MONY.L	0.02%	6.19%	$0.12
DGX	0.02%	1.72%	$2.92
WPC	0.02%	5.2%	$3.67
GILD	0.01%	2.73%	$3.04
AAPL	0.01%	0.43%	$0.97
RC	0.01%	17.48%	$1.26
DIS	0.01%	0.85%	$0.75
ITOT	0.01%	1.24%	-
NKE	0.01%	2.16%	$1.45
SBLK	0.01%	4.09%	$1.82
PFS	0.01%	4.8%	$0.96
HAS.L	0.01%	2.02%	$0.05
MSFT	0.01%	0.67%	$3
INDA	0.01%	0.72%	-
LEG	0.01%	2%	$1.43
MO	0.01%	6.19%	$3.92
CPA	0.01%	5.47%	$4.86
V	0%	0.69%	$2.01
LLY	0%	0.8%	$4.86
NLOP	0%	-1.05%	$-0.34
SNREY	0%	-6.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MONY.L	Pay Day	Sep 8, 2025	$0.04
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
SBLK	Pay Day	Sep 10, 2025	$0.05
MSFT	Pay Day	Sep 11, 2025	$0.83
WMB	Ex-Dividend	Sep 12, 2025	$0.50
HII	Pay Day	Sep 12, 2025	$1.35
KO	Ex-Dividend	Sep 15, 2025	$0.51
GILD	Ex-Dividend	Sep 15, 2025	$0.79
MO	Ex-Dividend	Sep 15, 2025	$1.06
UGI	Ex-Dividend	Sep 15, 2025	$0.38
LEG	Ex-Dividend	Sep 15, 2025	$0.05
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
ARR	Ex-Dividend	Sep 15, 2025	$0.24
CPA	Pay Day	Sep 15, 2025	$1.61
0941.HK	Pay Day	Sep 17, 2025	$0.35
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
ENI.MI	Pay Day	Sep 24, 2025	$0.31
IEP	Pay Day	Sep 24, 2025	$0.50
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
PBR	Pay Day	Sep 29, 2025	$0.11
GILD	Pay Day	Sep 29, 2025	$0.79
WMB	Pay Day	Sep 29, 2025	$0.50
ARR	Pay Day	Sep 29, 2025	$0.24
IMB.L	Pay Day	Sep 30, 2025	$0.53
STAG	Ex-Dividend	Sep 30, 2025	$0.12
ARCC	Pay Day	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
UGI	Pay Day	Oct 1, 2025	$0.38
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
DGX	Ex-Dividend	Oct 3, 2025	$0.80
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MO	Pay Day	Oct 10, 2025	$1.06
LEG	Pay Day	Oct 15, 2025	$0.05
STAG	Pay Day	Oct 15, 2025	$0.12
HAS.L	Ex-Dividend	Oct 16, 2025	$0.00
DGX	Pay Day	Oct 20, 2025	$0.80
PSEC	Pay Day	Oct 22, 2025	$0.04
VZ	Pay Day	Nov 3, 2025	$0.69
BATS.L	Pay Day	Nov 7, 2025	$0.76
HAS.L	Pay Day	Nov 26, 2025	$0.00
TSN	Ex-Dividend	Dec 1, 2025	$0.50
TSN	Pay Day	Dec 15, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-22.84

-23

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-22.84

-23

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.69

High:

57.84

Low:

HAS.L

-125.41

Details

PEG Ratio

2,104.72

High:

AAPL

24,772.26

Low:

PDM

-91.34

Details

Price/Book

8.88

High:

AAPL

54.09

Low:

NIO

-74.08

Details

Price/Sales

5.09

High:

APLT

563.6

Low:

NKLAQ

0.01

Details

Price/CF

20.68

High:

DDD

462.65

Low:

PBR

2.37

Details

Price/FCF

53.43

High:

LLY

631.92

Low:

0.56

Details

53.43

High:

LLY

631.92

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.44%	Feb 2018	-	92

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.03%
💰 Finance
30.88%
🍞 Consumer Non Durables
6.39%
🏭 Industrial Services
4.26%
💻 Electronic Technology
4.26%
🛍️ Retail Trade
4.16%
⛏️ Energy Minerals
3.16%
📡 Communications
2.09%
❓ Other
1.6%
💇‍♀️ Consumer Services
1.54%
🪨 Non Energy Minerals
1.36%
🖥️ Technology Services
1.35%
🚗 Consumer Durables
1.1%
📦 Distribution Services
1.02%
🏥 Health Services
0.95%
🧬 Health Technology
0.77%
⚡ Utilities
0.49%
💼 Commercial Services
0.33%
🪙 Cryptocurrencies
0.29%
🚚 Transportation
0.28%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.1%
🇺🇸 Nasdaq
32.33%
🇬🇧 LSE
10.06%
🇮🇹 Borsa Italiana
4.49%
🇺🇸 Chicago Board Options Exchange
2.87%
🇭🇰 Hong Kong Exchanges
1.17%
🌍 Digital Currency
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
52.74%
🇮🇹 Italy
4.49%
🇬🇧 United Kingdom
2.92%
🇧🇷 Brazil
1.72%
🇭🇰 Hong Kong
1.17%
🇿🇦 South Africa
0.52%
🇨🇳 China
0.48%
🇬🇷 Greece
0.19%
🇵🇦 Panama
0.09%
🇨🇭 Switzerland
0.06%

Dividends

Dividend Yield

5.27%

66 out of 78 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $PSEC (24.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.98%	13.89%	$1.44
SDIV	0.73%	10.34%	-
NLY	0.34%	12.22%	$2.6
IEP	0.26%	23.72%	$4
MAIN	0.22%	4.53%	$2.85
OHI	0.19%	6.21%	$2.68
ABR	0.13%	12%	$1.72
PBR	0.13%	15.04%	$1.73
BDN	0.13%	13.73%	$0.6
PSEC	0.12%	24.91%	$0.72
O	0.11%	5.38%	$3.09
ISP.MI	0.11%	6.44%	$0.3
TQQQ	0.11%	1.11%	-
ARCC	0.1%	8.56%	$1.62
ENI.MI	0.08%	7%	$0.94
IMB.L	0.08%	6.03%	$1.49
OXSQ	0.08%	5.11%	-
ET	0.08%	7.5%	$1.25
SPY5.L	0.08%	1.05%	-
0941.HK	0.07%	6.13%	$4.83
EPD	0.07%	6.76%	$2.03
KO	0.06%	2.97%	$1.89
ARR	0.06%	18.2%	$3.84
VALE	0.06%	6.99%	$1.33
IIPR	0.06%	13.26%	$7.34
BATS.L	0.06%	5.83%	$2.36
VZ	0.05%	6.13%	$2.66
OKE	0.05%	5.62%	$3.89
UGI	0.04%	4.34%	$1.5
STAG	0.04%	4.02%	$1.47
UNIT	0.04%	3.06%	$0.6
SBSW	0.04%	6.83%	$0.3
PDM	0.04%	4.27%	$0.5
SPY	0.03%	1.16%	-
PST.MI	0.03%	5.5%	$0.8
AZM.MI	0.03%	5.87%	$0.99
WMB	0.03%	3.45%	$1.85
VNQ	0.02%	3.89%	-
IRE.MI	0.02%	5.04%	$0.11
TSN	0.02%	3.56%	$1.96
FXI	0.02%	2.62%	-
KMI	0.02%	4.36%	$1.14
SJM	0.02%	3.86%	$4.24
IEFA	0.02%	3.11%	-
HII	0.02%	1.99%	$5.14
MONY.L	0.02%	6.19%	$0.12
DGX	0.02%	1.72%	$2.92
WPC	0.02%	5.2%	$3.67
GILD	0.01%	2.73%	$3.04
AAPL	0.01%	0.43%	$0.97
RC	0.01%	17.48%	$1.26
DIS	0.01%	0.85%	$0.75
ITOT	0.01%	1.24%	-
NKE	0.01%	2.16%	$1.45
SBLK	0.01%	4.09%	$1.82
PFS	0.01%	4.8%	$0.96
HAS.L	0.01%	2.02%	$0.05
MSFT	0.01%	0.67%	$3
INDA	0.01%	0.72%	-
LEG	0.01%	2%	$1.43
MO	0.01%	6.19%	$3.92
CPA	0.01%	5.47%	$4.86
V	0%	0.69%	$2.01
LLY	0%	0.8%	$4.86
NLOP	0%	-1.05%	$-0.34
SNREY	0%	-6.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MONY.L	Pay Day	Sep 8, 2025	$0.04
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
SBLK	Pay Day	Sep 10, 2025	$0.05
MSFT	Pay Day	Sep 11, 2025	$0.83
WMB	Ex-Dividend	Sep 12, 2025	$0.50
HII	Pay Day	Sep 12, 2025	$1.35
KO	Ex-Dividend	Sep 15, 2025	$0.51
GILD	Ex-Dividend	Sep 15, 2025	$0.79
MO	Ex-Dividend	Sep 15, 2025	$1.06
UGI	Ex-Dividend	Sep 15, 2025	$0.38
LEG	Ex-Dividend	Sep 15, 2025	$0.05
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
ARR	Ex-Dividend	Sep 15, 2025	$0.24
CPA	Pay Day	Sep 15, 2025	$1.61
0941.HK	Pay Day	Sep 17, 2025	$0.35
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
ENI.MI	Pay Day	Sep 24, 2025	$0.31
IEP	Pay Day	Sep 24, 2025	$0.50
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
PBR	Pay Day	Sep 29, 2025	$0.11
GILD	Pay Day	Sep 29, 2025	$0.79
WMB	Pay Day	Sep 29, 2025	$0.50
ARR	Pay Day	Sep 29, 2025	$0.24
IMB.L	Pay Day	Sep 30, 2025	$0.53
STAG	Ex-Dividend	Sep 30, 2025	$0.12
ARCC	Pay Day	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
UGI	Pay Day	Oct 1, 2025	$0.38
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
DGX	Ex-Dividend	Oct 3, 2025	$0.80
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MO	Pay Day	Oct 10, 2025	$1.06
LEG	Pay Day	Oct 15, 2025	$0.05
STAG	Pay Day	Oct 15, 2025	$0.12
HAS.L	Ex-Dividend	Oct 16, 2025	$0.00
DGX	Pay Day	Oct 20, 2025	$0.80
PSEC	Pay Day	Oct 22, 2025	$0.04
VZ	Pay Day	Nov 3, 2025	$0.69
BATS.L	Pay Day	Nov 7, 2025	$0.76
HAS.L	Pay Day	Nov 26, 2025	$0.00
TSN	Ex-Dividend	Dec 1, 2025	$0.50
TSN	Pay Day	Dec 15, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-22.84

-23

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-22.84

-23

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

53.43

High:

LLY

631.92

Low:

0.56

Details

53.43

High:

LLY

631.92

Low:

0.56

Details

Depth

Start

End

Total months

-94.44%

Feb 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time