Portfolio of DaSilva

DaSilva_PI

🇵🇱 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-2.34%

This Month

+17.39%

Year To Date

+52.3%

2 Years

-11.55%

5 Years

-16.71%

10 Years

-3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
93.83%
💻 Electronic Technology
5.71%
⛏️ Energy Minerals
0.33%
🪨 Non Energy Minerals
0.09%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
88.26%
🇺🇸 Nasdaq
11.28%
🇬🇧 LSE
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
99.54%
🇷🇺 Russia
0.41%

Dividends

Dividend Yield

16.93%

12 out of 14 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IVR	2.82%	26.72%	$1.6
ORC	2.78%	26.88%	$1.56
ARR	2.4%	22.71%	$3.84
MFA	1.93%	21.98%	$1.4
BXMT	1.85%	18.31%	$2.48
AGNC	1.85%	16.36%	$1.44
GNL	0.94%	10.33%	$1.38
VICI	0.88%	7.83%	$1.66
O	0.68%	5.77%	$3.09
MNODL.L	0.37%	473.72%	-
OGZDL.L	0.22%	67.74%	-
SVSTL.L	0.21%	2546.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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
O	Ex-Dividend	Oct 30, 2026	$0.27
MFA	Pay Day	Oct 30, 2026	$0.36
ORC	Ex-Dividend	Oct 30, 2026	$0.10
ARR	Ex-Dividend	Nov 15, 2026	$0.24
VICI	Ex-Dividend	Dec 17, 2026	$0.45
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
MFA	Ex-Dividend	Jan 5, 2027	$0.36
GNL	Ex-Dividend	Jan 9, 2027	$0.19
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.88

High:

AGNC

564.1

Low:

GNL

-29.2

Details

PEG Ratio

0.4

High:

1.17

Low:

SVSTL.L

Details

Price/Book

1.07

High:

IONQ

4.92

Low:

SVSTL.L

0.01

Details

Price/Sales

4.42

High:

IONQ

64.1

Low:

MFA

0.9

Details

Price/CF

12.05

High:

AGNC

14.3

Low:

MNODL.L

0.75

Details

Price/FCF

46.69

High:

GNL

941.66

Low:

ORC

9.86

Details

P/E Ratio

20.88

High:

AGNC

564.1

Low:

GNL

-29.2

Worst Drawdowns

Depth	Start	End	Total months
-61.56%	Sep 2021	-	62
-0.43%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of DaSilva_PI on eToro

DaSilva_PI

🇵🇱 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-2.34%

This Month

+17.39%

Year To Date

+52.3%

2 Years

-11.55%

5 Years

-16.71%

10 Years

-3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
93.83%
💻 Electronic Technology
5.71%
⛏️ Energy Minerals
0.33%
🪨 Non Energy Minerals
0.09%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
88.26%
🇺🇸 Nasdaq
11.28%
🇬🇧 LSE
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
99.54%
🇷🇺 Russia
0.41%

Dividends

Dividend Yield

16.93%

12 out of 14 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IVR	2.82%	26.72%	$1.6
ORC	2.78%	26.88%	$1.56
ARR	2.4%	22.71%	$3.84
MFA	1.93%	21.98%	$1.4
BXMT	1.85%	18.31%	$2.48
AGNC	1.85%	16.36%	$1.44
GNL	0.94%	10.33%	$1.38
VICI	0.88%	7.83%	$1.66
O	0.68%	5.77%	$3.09
MNODL.L	0.37%	473.72%	-
OGZDL.L	0.22%	67.74%	-
SVSTL.L	0.21%	2546.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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
O	Ex-Dividend	Oct 30, 2026	$0.27
MFA	Pay Day	Oct 30, 2026	$0.36
ORC	Ex-Dividend	Oct 30, 2026	$0.10
ARR	Ex-Dividend	Nov 15, 2026	$0.24
VICI	Ex-Dividend	Dec 17, 2026	$0.45
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
MFA	Ex-Dividend	Jan 5, 2027	$0.36
GNL	Ex-Dividend	Jan 9, 2027	$0.19
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

SVSTL.L

Details

Price/Book

1.07

High:

IONQ

4.92

Low:

SVSTL.L

0.01

Details

Price/Sales

4.42

High:

IONQ

64.1

Low:

MFA

0.9

Details

Price/CF

12.05

High:

AGNC

14.3

Low:

MNODL.L

0.75

Details

Price/FCF

46.69

High:

GNL

941.66

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.56%	Sep 2021	-	62
-0.43%	Jun 2021	Jul 2021	1