Portfolio of FredJacob13 on eToro

FredJacob13

🇳🇱 Stock Income Investor.

52 copiers.

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

Summary

+0.2%

This Month

+4.65%

Year To Date

+10.36%

2 Years

+23.52%

5 Years

+23.52%

10 Years

+6.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.03%
🧩 Miscellaneous
16.37%
⛏️ Energy Minerals
15.57%
🚚 Transportation
15.22%
🏭 Industrial Services
2.51%
🪨 Non Energy Minerals
0.78%
🧪 Process Industries
0.35%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.77%
🇳🇴 Oslo Stock Exchange
25.83%
🇺🇸 Nasdaq
20.95%
🇫🇷 Euronext Paris
1.67%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇳🇱 Euronext Amsterdam
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
64%
🇳🇴 Norway
19.9%
🇸🇬 Singapore
5.12%
🇧🇲 Bermuda
2.94%
🇨🇴 Colombia
2.57%
🇬🇧 United Kingdom
2.07%
🇫🇷 France
1.67%
🇧🇷 Brazil
1.21%
🇳🇱 Netherlands
0.35%

Dividends

Dividend Yield

14.25%

52 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AFCG (33.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.21%	20.26%	$1.56
ARR	1.06%	17.56%	$3.84
AGNC	0.89%	14.28%	$1.44
MPCC.OL	0.75%	19.41%	$5.9
IVR	0.65%	18.69%	$1.6
BWLPG.OL	0.56%	10.98%	$37.72
HRZN	0.46%	20.53%	-
TWO	0.43%	17.2%	$1.8
AKRBP.OL	0.41%	10.18%	$24.77
MFA	0.4%	15.97%	$1.4
DNO.OL	0.36%	9.01%	$1
PSEC	0.34%	20.38%	$0.72
HAUTO.OL	0.34%	25.69%	-
TRIN	0.34%	14.24%	$2.01
NLY	0.34%	12.74%	$2.6
EFC	0.32%	11.38%	$1.72
FSK	0.3%	18.39%	$2.47
VAR.OL	0.28%	14.76%	-
NORAM.OL	0.27%	15.99%	-
ICAD.PA	0.27%	16.05%	$4.84
HTGC	0.27%	9.25%	$1.6
OCSL	0.26%	12.08%	-
EC	0.25%	9.73%	$1.62
SFL	0.25%	11.58%	$1.02
ABR	0.23%	15.76%	$1.72
CSWC	0.21%	11.31%	$2.27
AFCG	0.2%	33.51%	$1.92
BBDC	0.16%	11.94%	-
GSBD	0.15%	13.52%	-
BCIC	0.15%	14.98%	-
RWT	0.14%	14.34%	$0.64
BRSP	0.14%	11.83%	$0.8
SACH	0.14%	21.05%	$0.46
REFI	0.13%	15.63%	$1.88
WAWI.OL	0.12%	16.23%	-
PBR	0.12%	9.86%	$1.73
PMT	0.12%	12.86%	$1.6
SAR.US	0.12%	12.46%	-
TRMD-A.CO	0.11%	9.14%	-
EQNR.OL	0.1%	6.26%	$13.95
ARCC	0.1%	9.84%	$1.62
ARI	0.09%	10.26%	$1.4
OTL.OL	0.09%	10.61%	-
BXMT	0.08%	10.24%	$2.48
OBDC	0.08%	12.3%	$1.42
ADAM	0.08%	11.98%	$1
CIM	0.08%	12.43%	$1.55
IEP	0.07%	25.91%	$4
RANA.OL	0.06%	8.15%	-
TRTX	0.06%	10.99%	$0.96
NAT	0.06%	7.21%	$0.43
STWD	0.04%	10.92%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
EFC	Pay Day	Nov 28, 2025	$0.13
FSK	Ex-Dividend	Dec 3, 2025	$0.70
BBDC	Ex-Dividend	Dec 3, 2025	$0.26
BBDC	Pay Day	Dec 10, 2025	$0.26
FSK	Pay Day	Dec 17, 2025	$0.70

Performance Metrics

Score 3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.11

High:

ARR

355.29

Low:

SFL

-470.69

Details

PEG Ratio

48.36

High:

EFC

350.33

Low:

IEP

-35.82

Details

Price/Book

1.15

High:

VAR.OL

247.44

Low:

SACH

0.26

Details

Price/Sales

1.05

High:

PSEC

9.19

Low:

OCI.NV

0.3

Details

Price/CF

3.61

High:

EFC

43.81

Low:

RWT

1.94

Details

Price/FCF

27.89

High:

BBDC

1,039.81

Low:

RWT

2.68

Details