Portfolio of FredJacob13 on eToro

FredJacob13

🇳🇱 Stock Income Investor.

53 copiers.

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

Summary

+1.89%

This Month

+1.89%

Year To Date

+12.58%

2 Years

+30.98%

5 Years

+30.98%

10 Years

+8.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
51.02%
🧩 Miscellaneous
16.2%
🚚 Transportation
15.39%
⛏️ Energy Minerals
14.58%
🏭 Industrial Services
2.61%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.39%
🇳🇴 Oslo Stock Exchange
24.62%
🇺🇸 Nasdaq
20.9%
🇫🇷 Euronext Paris
1.76%
🇩🇰 Copenhagen Stock Exchange
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
65.73%
🇳🇴 Norway
18.68%
🇸🇬 Singapore
5.13%
🇧🇲 Bermuda
3.02%
🇨🇴 Colombia
2.5%
🇬🇧 United Kingdom
1.95%
🇫🇷 France
1.76%
🇧🇷 Brazil
1.04%

Dividends

Dividend Yield

13.6%

51 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AFCG (31.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.15%	19.2%	$1.56
ARR	1.04%	15.89%	$3.84
AGNC	0.84%	13.02%	$1.44
IVR	0.69%	16.27%	$1.6
MPCC.OL	0.58%	15.2%	$5.9
BWLPG.OL	0.52%	10.06%	$37.72
HRZN	0.44%	20.25%	-
AKRBP.OL	0.39%	10.38%	$24.77
TWO	0.39%	14.19%	$1.8
MFA	0.38%	15.29%	$1.4
DNO.OL	0.34%	9.08%	$1
FSK	0.33%	19.72%	$2.47
HAUTO.OL	0.33%	22.43%	-
PSEC	0.32%	19.93%	$0.72
NLY	0.32%	12.15%	$2.6
TRIN	0.32%	13.29%	$2.01
EFC	0.31%	11.46%	$1.72
VAR.OL	0.27%	15.4%	-
SFL	0.26%	11.42%	$1.02
ICAD.PA	0.26%	14.65%	$4.84
HTGC	0.25%	8.77%	$1.6
OCSL	0.24%	12.79%	-
EC	0.24%	9.48%	$1.62
NORAM.OL	0.24%	13.12%	-
CSWC	0.22%	10.5%	$2.27
ABR	0.22%	17.3%	$1.72
AFCG	0.2%	31.62%	$1.92
RWT	0.17%	13.43%	$0.64
BBDC	0.15%	11.66%	-
GSBD	0.15%	14.29%	-
BCIC	0.14%	15.73%	-
BRSP	0.13%	11.15%	$0.8
SACH	0.13%	20%	$0.46
SAR.US	0.13%	12.17%	-
REFI	0.12%	15.69%	$1.88
WAWI.OL	0.12%	14.16%	-
PMT	0.11%	12.76%	$1.6
TRMD-A.CO	0.11%	9.58%	-
EQNR.OL	0.1%	6.48%	$13.95
PBR	0.1%	9.16%	$1.73
ARCC	0.09%	9.53%	$1.62
TRTX	0.09%	10.85%	$0.96
ARI	0.08%	10.27%	$1.4
OTL.OL	0.08%	10.27%	-
ADAM	0.08%	11.55%	$1
BXMT	0.08%	9.92%	$2.48
OBDC	0.08%	12.07%	$1.42
CIM	0.07%	11.86%	$1.55
NAT	0.07%	9.57%	$0.43
IEP	0.07%	25.81%	$4
STWD	0.06%	10.64%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-7.98

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-7.98

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.56

High:

ARR

393.52

Low:

SFL

-462.64

Details

PEG Ratio

50.65

High:

EFC

347.28

Low:

IEP

-35.64

Details

Price/Book

1.16

High:

VAR.OL

237.28

Low:

SACH

0.28

Details

Price/Sales

1.08

High:

PSEC

9.12

Low:

OTL.OL

0.43

Details

Price/CF

3.78

High:

EFC

43.81

Low:

RWT

1.94

Details

Price/FCF

27.13

High:

BBDC

1,039.81

Low:

RWT

2.68

Details

P/E Ratio

11.56

High:

ARR

393.52

Low:

SFL

-462.64

Details

PEG Ratio

50.65

High:

EFC

347.28

Low:

IEP

-35.64

Details

Price/Book

1.16

High:

VAR.OL

237.28

Low:

SACH

0.28

Details

Price/Sales

1.08

High:

PSEC

9.12

Low:

OTL.OL

0.43

Details

Price/CF

3.78

High:

EFC

43.81

Low:

RWT

1.94

Details

Price/FCF

27.13

High:

BBDC

1,039.81

Low:

RWT

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.81%	Oct 2024	-	16
-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.

53 copiers.

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

Summary

+1.89%

This Month

+1.89%

Year To Date

+12.58%

2 Years

+30.98%

5 Years

+30.98%

10 Years

+8.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
51.02%
🧩 Miscellaneous
16.2%
🚚 Transportation
15.39%
⛏️ Energy Minerals
14.58%
🏭 Industrial Services
2.61%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.39%
🇳🇴 Oslo Stock Exchange
24.62%
🇺🇸 Nasdaq
20.9%
🇫🇷 Euronext Paris
1.76%
🇩🇰 Copenhagen Stock Exchange
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
65.73%
🇳🇴 Norway
18.68%
🇸🇬 Singapore
5.13%
🇧🇲 Bermuda
3.02%
🇨🇴 Colombia
2.5%
🇬🇧 United Kingdom
1.95%
🇫🇷 France
1.76%
🇧🇷 Brazil
1.04%

Dividends

Dividend Yield

13.6%

51 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AFCG (31.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.15%	19.2%	$1.56
ARR	1.04%	15.89%	$3.84
AGNC	0.84%	13.02%	$1.44
IVR	0.69%	16.27%	$1.6
MPCC.OL	0.58%	15.2%	$5.9
BWLPG.OL	0.52%	10.06%	$37.72
HRZN	0.44%	20.25%	-
AKRBP.OL	0.39%	10.38%	$24.77
TWO	0.39%	14.19%	$1.8
MFA	0.38%	15.29%	$1.4
DNO.OL	0.34%	9.08%	$1
FSK	0.33%	19.72%	$2.47
HAUTO.OL	0.33%	22.43%	-
PSEC	0.32%	19.93%	$0.72
NLY	0.32%	12.15%	$2.6
TRIN	0.32%	13.29%	$2.01
EFC	0.31%	11.46%	$1.72
VAR.OL	0.27%	15.4%	-
SFL	0.26%	11.42%	$1.02
ICAD.PA	0.26%	14.65%	$4.84
HTGC	0.25%	8.77%	$1.6
OCSL	0.24%	12.79%	-
EC	0.24%	9.48%	$1.62
NORAM.OL	0.24%	13.12%	-
CSWC	0.22%	10.5%	$2.27
ABR	0.22%	17.3%	$1.72
AFCG	0.2%	31.62%	$1.92
RWT	0.17%	13.43%	$0.64
BBDC	0.15%	11.66%	-
GSBD	0.15%	14.29%	-
BCIC	0.14%	15.73%	-
BRSP	0.13%	11.15%	$0.8
SACH	0.13%	20%	$0.46
SAR.US	0.13%	12.17%	-
REFI	0.12%	15.69%	$1.88
WAWI.OL	0.12%	14.16%	-
PMT	0.11%	12.76%	$1.6
TRMD-A.CO	0.11%	9.58%	-
EQNR.OL	0.1%	6.48%	$13.95
PBR	0.1%	9.16%	$1.73
ARCC	0.09%	9.53%	$1.62
TRTX	0.09%	10.85%	$0.96
ARI	0.08%	10.27%	$1.4
OTL.OL	0.08%	10.27%	-
ADAM	0.08%	11.55%	$1
BXMT	0.08%	9.92%	$2.48
OBDC	0.08%	12.07%	$1.42
CIM	0.07%	11.86%	$1.55
NAT	0.07%	9.57%	$0.43
IEP	0.07%	25.81%	$4
STWD	0.06%	10.64%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-7.98

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-7.98

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.56

High:

ARR

393.52

Low:

SFL

-462.64

Details

PEG Ratio

50.65

High:

EFC

347.28

Low:

IEP

-35.64

Details

Price/Book

1.16

High:

VAR.OL

237.28

Low:

SACH

0.28

Details

Price/Sales

1.08

High:

PSEC

9.12

Low:

OTL.OL

0.43

Details

Price/CF

3.78

High:

EFC

43.81

Low:

RWT

1.94

Details

Price/FCF

27.13

High:

BBDC

1,039.81

Low:

RWT

2.68

Details

P/E Ratio

11.56

High:

ARR

393.52

Low:

SFL

-462.64

Details

PEG Ratio

50.65

High:

EFC

347.28

Low:

IEP

-35.64

Details

Price/Book

1.16

High:

VAR.OL

237.28

Low:

SACH

0.28

Details

Price/Sales

1.08

High:

PSEC

9.12

Low:

OTL.OL

0.43

Details

Price/CF

3.78

High:

EFC

43.81

Low:

RWT

1.94

Details

Price/FCF

27.13

High:

BBDC

1,039.81

Low:

RWT

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.81%	Oct 2024	-	16
-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