Portfolio of FredJacob13 on eToro

FredJacob13

🇳🇱 Stock Income Investor.

58 copiers.

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

Summary

+1.23%

This Month

+11.37%

Year To Date

+17.86%

2 Years

+43.17%

5 Years

+43.17%

10 Years

+10.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.61%
🚚 Transportation
19.52%
⛏️ Energy Minerals
16.38%
🧩 Miscellaneous
14.97%
🏭 Industrial Services
3.44%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.76%
🇳🇴 Oslo Stock Exchange
30.52%
🇺🇸 Nasdaq
18.72%
🇫🇷 Euronext Paris
1.47%
🇩🇰 Copenhagen Stock Exchange
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
58.51%
🇳🇴 Norway
22.22%
🇸🇬 Singapore
6.23%
🇧🇲 Bermuda
4.76%
🇬🇧 United Kingdom
2.67%
🇨🇴 Colombia
2.65%
🇫🇷 France
1.47%
🇧🇷 Brazil
1.41%

Dividends

Dividend Yield

12.78%

52 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.02%	18.97%	$1.56
ARR	0.94%	16.01%	$3.84
AGNC	0.75%	12.75%	$1.44
IVR	0.62%	16.47%	$1.6
MPCC.OL	0.58%	12.49%	$5.9
BWLPG.OL	0.5%	8.03%	$37.72
HRZN	0.38%	20.85%	-
HAUTO.OL	0.38%	17.91%	-
AKRBP.OL	0.38%	9%	$24.77
MFA	0.36%	14.37%	$1.4
DNO.OL	0.35%	8.9%	$1
TWO	0.34%	15.72%	$1.8
VAR.OL	0.3%	14%	-
NLY	0.3%	12.17%	$2.6
PSEC	0.29%	19.42%	$0.72
TRIN	0.28%	13.23%	$2.01
EFC	0.28%	12.47%	$1.72
NORAM.OL	0.26%	11.76%	-
FSK	0.25%	21.05%	$2.47
ABR	0.24%	18.6%	$1.72
CSWC	0.23%	11.79%	$2.27
ICAD.PA	0.23%	15.73%	$4.84
SFL	0.23%	8.05%	$1.02
HTGC	0.22%	10.59%	$1.6
OCSL	0.22%	13.54%	-
EC	0.21%	7.89%	$1.62
AFCG	0.17%	35.68%	$1.92
RWT	0.16%	12.16%	$0.64
SAR.US	0.13%	12.79%	-
BBDC	0.13%	11.74%	-
GSBD	0.13%	13.82%	-
BCIC	0.13%	16.36%	-
BRSP	0.13%	11.21%	$0.8
WAWI.OL	0.12%	10.08%	-
SACH	0.12%	20.1%	$0.46
OTL.OL	0.12%	9.74%	-
REFI	0.11%	15.47%	$1.88
TRMD-A.CO	0.11%	7.3%	-
PMT	0.1%	13.22%	$1.6
EQNR.OL	0.1%	5.27%	$13.95
PBR	0.09%	6.36%	$1.73
TRTX	0.08%	11.36%	$0.96
ARCC	0.08%	9.84%	$1.62
PLSV.OL	0.08%	9.36%	-
NAT	0.08%	7.16%	$0.43
ARI	0.08%	9.39%	$1.4
ADAM	0.07%	10.57%	$1
CIM	0.07%	11.66%	$1.55
BXMT	0.07%	9.63%	$2.48
OBDC	0.07%	12.43%	$1.42
IEP	0.06%	25.06%	$4
STWD	0.06%	10.85%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-5.91

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-5.91

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.53

High:

NAT

560

Low:

SFL

-53.3

Details

PEG Ratio

38.1

High:

EFC

321.53

Low:

IEP

-36.47

Details

Price/Book

1.33

High:

VAR.OL

260.74

Low:

SACH

0.28

Details

Price/Sales

1.17

High:

PSEC

8.43

Low:

OTL.OL

0.45

Details

Price/CF

3.55

High:

EFC

43.81

Low:

RWT

1.94

Details

Price/FCF

27.15

High:

BBDC

1,039.81

Low:

RWT

2.68

Details

P/E Ratio

11.53

High:

NAT

560

Low:

SFL

-53.3

Details

PEG Ratio

38.1

High:

EFC

321.53

Low:

IEP

-36.47

Details

Price/Book

1.33

High:

VAR.OL

260.74

Low:

SACH

0.28

Details

Price/Sales

1.17

High:

PSEC

8.43

Low:

OTL.OL

0.45

Details

Price/CF

3.55

High:

EFC

43.81

Low:

RWT

1.94

Details

Price/FCF

27.15

High:

BBDC

1,039.81

Low:

RWT

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.81%	Oct 2024	Jan 2026	15
-11.33%	Feb 2023	Jul 2023	5
-11.03%	Aug 2023	Dec 2023	4
-2.26%	Dec 2022	Jan 2023	1
-1.91%	Jun 2024	Jul 2024	1
-1.6%	Jan 2024	Mar 2024	2

Monthly Performance

Portfolio of FredJacob13 on eToro

FredJacob13

🇳🇱 Stock Income Investor.

58 copiers.

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

Summary

+1.23%

This Month

+11.37%

Year To Date

+17.86%

2 Years

+43.17%

5 Years

+43.17%

10 Years

+10.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.61%
🚚 Transportation
19.52%
⛏️ Energy Minerals
16.38%
🧩 Miscellaneous
14.97%
🏭 Industrial Services
3.44%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.76%
🇳🇴 Oslo Stock Exchange
30.52%
🇺🇸 Nasdaq
18.72%
🇫🇷 Euronext Paris
1.47%
🇩🇰 Copenhagen Stock Exchange
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
58.51%
🇳🇴 Norway
22.22%
🇸🇬 Singapore
6.23%
🇧🇲 Bermuda
4.76%
🇬🇧 United Kingdom
2.67%
🇨🇴 Colombia
2.65%
🇫🇷 France
1.47%
🇧🇷 Brazil
1.41%

Dividends

Dividend Yield

12.78%

52 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.02%	18.97%	$1.56
ARR	0.94%	16.01%	$3.84
AGNC	0.75%	12.75%	$1.44
IVR	0.62%	16.47%	$1.6
MPCC.OL	0.58%	12.49%	$5.9
BWLPG.OL	0.5%	8.03%	$37.72
HRZN	0.38%	20.85%	-
HAUTO.OL	0.38%	17.91%	-
AKRBP.OL	0.38%	9%	$24.77
MFA	0.36%	14.37%	$1.4
DNO.OL	0.35%	8.9%	$1
TWO	0.34%	15.72%	$1.8
VAR.OL	0.3%	14%	-
NLY	0.3%	12.17%	$2.6
PSEC	0.29%	19.42%	$0.72
TRIN	0.28%	13.23%	$2.01
EFC	0.28%	12.47%	$1.72
NORAM.OL	0.26%	11.76%	-
FSK	0.25%	21.05%	$2.47
ABR	0.24%	18.6%	$1.72
CSWC	0.23%	11.79%	$2.27
ICAD.PA	0.23%	15.73%	$4.84
SFL	0.23%	8.05%	$1.02
HTGC	0.22%	10.59%	$1.6
OCSL	0.22%	13.54%	-
EC	0.21%	7.89%	$1.62
AFCG	0.17%	35.68%	$1.92
RWT	0.16%	12.16%	$0.64
SAR.US	0.13%	12.79%	-
BBDC	0.13%	11.74%	-
GSBD	0.13%	13.82%	-
BCIC	0.13%	16.36%	-
BRSP	0.13%	11.21%	$0.8
WAWI.OL	0.12%	10.08%	-
SACH	0.12%	20.1%	$0.46
OTL.OL	0.12%	9.74%	-
REFI	0.11%	15.47%	$1.88
TRMD-A.CO	0.11%	7.3%	-
PMT	0.1%	13.22%	$1.6
EQNR.OL	0.1%	5.27%	$13.95
PBR	0.09%	6.36%	$1.73
TRTX	0.08%	11.36%	$0.96
ARCC	0.08%	9.84%	$1.62
PLSV.OL	0.08%	9.36%	-
NAT	0.08%	7.16%	$0.43
ARI	0.08%	9.39%	$1.4
ADAM	0.07%	10.57%	$1
CIM	0.07%	11.66%	$1.55
BXMT	0.07%	9.63%	$2.48
OBDC	0.07%	12.43%	$1.42
IEP	0.06%	25.06%	$4
STWD	0.06%	10.85%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-5.91

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-5.91

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.53

High:

NAT

560

Low:

SFL

-53.3

Details

PEG Ratio

38.1

High:

EFC

321.53

Low:

IEP

-36.47

Details

Price/Book

1.33

High:

VAR.OL

260.74

Low:

SACH

0.28

Details

Price/Sales

1.17

High:

PSEC

8.43

Low:

OTL.OL

0.45

Details

Price/CF

3.55

High:

EFC

43.81

Low:

RWT

1.94

Details

Price/FCF

27.15

High:

BBDC

1,039.81

Low:

RWT

2.68

Details

P/E Ratio

11.53

High:

NAT

560

Low:

SFL

-53.3

Details

PEG Ratio

38.1

High:

EFC

321.53

Low:

IEP

-36.47

Details

Price/Book

1.33

High:

VAR.OL

260.74

Low:

SACH

0.28

Details

Price/Sales

1.17

High:

PSEC

8.43

Low:

OTL.OL

0.45

Details

Price/CF

3.55

High:

EFC

43.81

Low:

RWT

1.94

Details

Price/FCF

27.15

High:

BBDC

1,039.81

Low:

RWT

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.81%	Oct 2024	Jan 2026	15
-11.33%	Feb 2023	Jul 2023	5
-11.03%	Aug 2023	Dec 2023	4
-2.26%	Dec 2022	Jan 2023	1
-1.91%	Jun 2024	Jul 2024	1
-1.6%	Jan 2024	Mar 2024	2