Portfolio of Bellosguardo on eToro

Bellosguardo

🇮🇹 Income Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.87%

Today

-5.33%

This Month

-10.21%

Year To Date

+1.68%

2 Years

-5.04%

5 Years

-1.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.63%
💵 Cash
15.33%
🍞 Consumer Non Durables
6.17%
⛏️ Energy Minerals
5.81%
🪙 Cryptocurrencies
4.63%
🚗 Consumer Durables
3.95%
⚡ Utilities
3.75%
🚚 Transportation
3.5%
📡 Communications
3.37%
🧩 Miscellaneous
3.02%
❓ Other
2.13%
🧪 Process Industries
1.37%
💻 Electronic Technology
1.11%
🧬 Health Technology
0.94%
📊 ETFs
0.32%
🖥️ Technology Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.86%
🇺🇸 Nasdaq
13.04%
🇬🇧 LSE
5.74%
🌍 Digital Currency
4.63%
🇪🇸 Bolsa De Madrid
1.67%
🇭🇰 Hong Kong Exchanges
1.11%
🇩🇪 FRA
0.96%
🇳🇱 Euronext Amsterdam
0.41%
🇸🇪 Stockholm Stock Exchange
0.28%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
45.67%
🇬🇧 United Kingdom
5.74%
🇨🇦 Canada
3.95%
🇧🇷 Brazil
3.41%
🇨🇳 China
3.03%
🇬🇷 Greece
1.97%
🇪🇸 Spain
1.67%
🇧🇲 Bermuda
1.52%
🇩🇪 Germany
0.96%
🇳🇱 Netherlands
0.41%
🇸🇪 Sweden
0.28%
🇫🇷 France
0.21%

Dividends

Dividend Yield

6.83%

31 out of 38 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.06%	20.22%	$0.72
AGNC	0.64%	17.27%	$1.44
BDN	0.52%	15.87%	$0.6
OFS	0.34%	15.86%	-
FSK	0.29%	12.63%	$2.47
MFA	0.28%	15.7%	$1.4
LTC.US	0.28%	6.38%	$2.28
PBR	0.28%	15.8%	$1.73
SHIP	0.23%	11.61%	$0.1
IMB.L	0.21%	6.35%	$1.49
ARR	0.21%	20.14%	$3.84
PBR.A	0.21%	12.45%	$2.21
NAT	0.21%	13.55%	$0.43
RWT	0.2%	12.45%	$0.64
MO	0.2%	6.95%	$3.92
EPR	0.19%	6.96%	$3.34
SLG	0.18%	5.78%	$3.17
MAIN	0.17%	5.68%	$2.85
F	0.16%	7.79%	$0.78
T	0.14%	4.09%	$1.11
BNS	0.13%	6.17%	$3.09
0968.HK	0.11%	9.88%	$0.23
SHEL.L	0.11%	4.42%	$0.8
O	0.11%	5.42%	$3.09
STAG	0.1%	4.48%	$1.47
AQN	0.1%	5.44%	$0.43
PFE	0.07%	7.63%	$1.66
ENG.MC	0.04%	2.43%	$1.41
WCH.DE	0.04%	3.93%	$3
OCI.NV	0.03%	7.49%	$4.35
SOXS	0.01%	3.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
BNS	Pay Day	Apr 28, 2025	$0.74
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
STAG	Ex-Dividend	Apr 30, 2025	$0.12
EPR	Ex-Dividend	Apr 30, 2025	$0.30
MFA	Pay Day	Apr 30, 2025	$0.36
SLG	Ex-Dividend	Apr 30, 2025	$0.26
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
EPR	Pay Day	May 15, 2025	$0.30
SLG	Pay Day	May 15, 2025	$0.26
PSEC	Pay Day	May 20, 2025	$0.04
SOXS	Pay Day	Jul 2, 2025	$-

Performance Metrics

Score 3/10

Beta

0.18

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.18

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.44

High:

59.67

Low:

SLG

-121.19

Details

PEG Ratio

-22.36

High:

MAIN

75.79

Low:

BDN

-276.76

Details

Price/Book

1.57

High:

NIO

8.37

Low:

-43.94

Details

Price/Sales

1.09

High:

9.67

Low:

0.21

Details

Price/CF

4.82

High:

ORRON.ST

103.09

Low:

SHIP

1.91

Details

Price/FCF

15.1

High:

WCH.DE

1,178.68

Low:

UBI.PA

2.14

Details