Portfolio of Elmurfud on eToro

Elmurfud

🇷🇴 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

+4.81%

This Month

+8.7%

Year To Date

+31.96%

2 Years

+36.99%

5 Years

+36.99%

10 Years

+12.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.43%
🪨 Non Energy Minerals
24.59%
🚚 Transportation
13.03%
🧩 Miscellaneous
12.7%
📊 ETFs
6.21%
🛍️ Retail Trade
2.04%
⛏️ Energy Minerals
1.22%
🍞 Consumer Non Durables
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.6%
🇺🇸 Nasdaq
13.92%
🇬🇧 LSE
4.78%
🇭🇰 Hong Kong Exchanges
2.24%
🇦🇺 Sydney
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
57.8%
🇧🇲 Bermuda
13.03%
🇧🇷 Brazil
10.67%
🇨🇦 Canada
3.81%
🇿🇦 South Africa
2.74%
🇨🇳 China
2.24%
🇱🇺 Luxembourg
2.04%
🇦🇺 Australia
1.46%

Dividends

Dividend Yield

11.79%

17 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HRZN (29.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	3.18%	16.53%	$3.84
ORC	2.27%	20.57%	$1.56
OXSQ	1.39%	22.34%	-
PSEC	1.22%	19.49%	$0.72
NAT	1.01%	7.77%	$0.43
IVR	0.97%	16.85%	$1.6
SACH	0.65%	19.42%	$0.46
VALE	0.35%	7.16%	$1.33
IEP	0.3%	24.84%	$4
BME.L	0.15%	7.47%	$0.15
BGS	0.11%	14.45%	$0.76
HRZN	0.07%	29.67%	-
VALT.L	0.04%	1.62%	-
2899.HK	0.04%	1.67%	$0.27
S32.ASX	0.02%	1.26%	$0.06
AG	0%	0.11%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Ex-Dividend	Apr 27, 2026	$0.12
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
BGS	Pay Day	Apr 30, 2026	$0.19
ORC	Ex-Dividend	Apr 30, 2026	$0.10
IVR	Pay Day	May 14, 2026	$0.12
OXSQ	Ex-Dividend	May 15, 2026	$0.04
HRZN	Ex-Dividend	May 18, 2026	$0.06
PSEC	Pay Day	May 19, 2026	$0.04
ORC	Pay Day	May 28, 2026	$0.10
OXSQ	Pay Day	May 29, 2026	$0.04
HRZN	Pay Day	Jun 16, 2026	$0.06

Performance Metrics

Score 3.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.94

High:

NAT

104.48

Low:

EXK

-23.89

Details

PEG Ratio

6.21

High:

S32.ASX

45.61

Low:

IEP

-34.8

Details

Price/Book

2.42

High:

EXK

5.15

Low:

SACH

0.29

Details

Price/Sales

2.12

High:

9.25

Low:

SID

0.22

Details

Price/CF

8.61

High:

EXK

50.72

Low:

BGS

3.31

Details

Price/FCF

42.94

High:

VALE

565.82

Low:

ORC

9.86

Details

P/E Ratio

24.94

High:

NAT

104.48

Low:

EXK

-23.89

Details

PEG Ratio

6.21

High:

S32.ASX

45.61

Low:

IEP

-34.8

Details

Price/Book

2.42

High:

EXK

5.15

Low:

SACH

0.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.22%	Oct 2024	Jan 2026	15
-19.53%	Aug 2023	May 2024	9
-8.55%	Mar 2026	-	2
-4.67%	Jun 2024	Jul 2024	1
-4.19%	Apr 2023	Jul 2023	3

Monthly Performance

Portfolio of Elmurfud on eToro

Elmurfud

🇷🇴 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

+4.81%

This Month

+8.7%

Year To Date

+31.96%

2 Years

+36.99%

5 Years

+36.99%

10 Years

+12.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.43%
🪨 Non Energy Minerals
24.59%
🚚 Transportation
13.03%
🧩 Miscellaneous
12.7%
📊 ETFs
6.21%
🛍️ Retail Trade
2.04%
⛏️ Energy Minerals
1.22%
🍞 Consumer Non Durables
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.6%
🇺🇸 Nasdaq
13.92%
🇬🇧 LSE
4.78%
🇭🇰 Hong Kong Exchanges
2.24%
🇦🇺 Sydney
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
57.8%
🇧🇲 Bermuda
13.03%
🇧🇷 Brazil
10.67%
🇨🇦 Canada
3.81%
🇿🇦 South Africa
2.74%
🇨🇳 China
2.24%
🇱🇺 Luxembourg
2.04%
🇦🇺 Australia
1.46%

Dividends

Dividend Yield

11.79%

17 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HRZN (29.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	3.18%	16.53%	$3.84
ORC	2.27%	20.57%	$1.56
OXSQ	1.39%	22.34%	-
PSEC	1.22%	19.49%	$0.72
NAT	1.01%	7.77%	$0.43
IVR	0.97%	16.85%	$1.6
SACH	0.65%	19.42%	$0.46
VALE	0.35%	7.16%	$1.33
IEP	0.3%	24.84%	$4
BME.L	0.15%	7.47%	$0.15
BGS	0.11%	14.45%	$0.76
HRZN	0.07%	29.67%	-
VALT.L	0.04%	1.62%	-
2899.HK	0.04%	1.67%	$0.27
S32.ASX	0.02%	1.26%	$0.06
AG	0%	0.11%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Ex-Dividend	Apr 27, 2026	$0.12
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
BGS	Pay Day	Apr 30, 2026	$0.19
ORC	Ex-Dividend	Apr 30, 2026	$0.10
IVR	Pay Day	May 14, 2026	$0.12
OXSQ	Ex-Dividend	May 15, 2026	$0.04
HRZN	Ex-Dividend	May 18, 2026	$0.06
PSEC	Pay Day	May 19, 2026	$0.04
ORC	Pay Day	May 28, 2026	$0.10
OXSQ	Pay Day	May 29, 2026	$0.04
HRZN	Pay Day	Jun 16, 2026	$0.06

Performance Metrics

Score 3.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

2.12

High:

9.25

Low:

SID

0.22

Details

Price/CF

8.61

High:

EXK

50.72

Low:

BGS

3.31

Details

Price/FCF

42.94

High:

VALE

565.82

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.22%	Oct 2024	Jan 2026	15
-19.53%	Aug 2023	May 2024	9
-8.55%	Mar 2026	-	2
-4.67%	Jun 2024	Jul 2024	1
-4.19%	Apr 2023	Jul 2023	3