Portfolio of FredJacob13 on eToro

FredJacob13

🇳🇱 Stock Income Investor.

67 copiers.

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

Summary

+1.81%

This Month

+16.01%

Year To Date

+13.64%

2 Years

+49.14%

5 Years

+49.14%

10 Years

+10.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.36%
🚚 Transportation
19.83%
🧩 Miscellaneous
18.32%
⛏️ Energy Minerals
7.06%
🏭 Industrial Services
4.97%
💼 Commercial Services
2.73%
🧬 Health Technology
0.84%
🍞 Consumer Non Durables
0.73%
📡 Communications
0.68%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.61%
🇳🇴 Oslo Stock Exchange
30.15%
🇺🇸 Nasdaq
19.04%
🇫🇷 Euronext Paris
2.22%
🇳🇱 Euronext Amsterdam
1.54%
🇩🇰 Copenhagen Stock Exchange
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
58.65%
🇳🇴 Norway
19.83%
🇧🇲 Bermuda
6.89%
🇸🇬 Singapore
4.46%
🇬🇧 United Kingdom
3.24%
🇫🇷 France
2.22%
🇳🇱 Netherlands
1.54%
🇬🇷 Greece
1.46%
🇨🇾 Cyprus
1.25%

Dividends

Dividend Yield

12.13%

60 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.95%	20.38%	$1.56
ARR	0.94%	17.53%	$3.84
AGNC	0.74%	13.36%	$1.44
IVR	0.68%	17.95%	$1.6
PLSV.OL	0.4%	18.66%	-
BWLPG.OL	0.38%	8.52%	$37.72
MFA	0.33%	15.45%	$1.4
EFC	0.33%	11.56%	$1.72
HRZN	0.33%	24.56%	-
CSWC	0.32%	12.06%	$2.27
HAUTO.OL	0.3%	11.54%	-
NLY	0.28%	12.58%	$2.6
FSK	0.27%	20.93%	$2.47
PSEC	0.27%	24.19%	$0.72
TRIN	0.27%	8.53%	$2.01
TWO	0.27%	11.24%	$1.8
HTGC	0.22%	9.92%	$1.6
SAR.US	0.22%	15.38%	-
DNO.OL	0.21%	8.66%	$1
SFL	0.21%	7.17%	$1.02
OCSL	0.2%	12.52%	-
MPCC.OL	0.19%	7.7%	$5.9
NAT	0.18%	9.58%	$0.43
BBDC	0.17%	12.32%	-
NORAM.OL	0.16%	8.81%	-
ICAD.PA	0.15%	10.09%	$4.84
RWT	0.15%	14.31%	$0.64
VAR.OL	0.15%	10.18%	-
AKRBP.OL	0.15%	7.61%	$24.77
PMT	0.14%	16.33%	$1.6
B2I.OL	0.13%	7.93%	-
OET.OL	0.13%	8.92%	-
GSBD	0.13%	14.53%	-
IEP	0.12%	26.01%	$4
BRSP	0.11%	11.83%	$0.8
BXSL	0.11%	13.15%	-
AQUA.OL	0.11%	10.3%	-
WAWI.OL	0.11%	9.24%	-
REFI	0.11%	18.11%	$1.88
DNB.OL	0.11%	6.09%	$16
OTL.OL	0.1%	10.56%	-
FRO	0.1%	8.14%	$2.17
DOFG.OL	0.09%	10.91%	-
BCIC	0.09%	18.45%	-
ARCC	0.08%	10.13%	$1.62
SUBC.OL	0.08%	6.01%	$3.5
ADAM	0.08%	10.85%	$1
TRTX	0.08%	11.06%	$0.96
TRMD-A.CO	0.08%	7.93%	-
AGN.NV	0.08%	4.99%	$0.3
CIM	0.07%	12.87%	$1.55
BXMT	0.07%	11.2%	$2.48
OBDC	0.07%	12.99%	$1.42
PFE	0.06%	6.91%	$1.66
STWD	0.05%	11.57%	$1.92
RI.PA	0.05%	7.24%	$4.7
EPD	0.05%	5.72%	$2.03
AFCG	0.05%	9.31%	$1.92
VZ	0.04%	6.42%	$2.66
KCC.OL	0.03%	4.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
GSBD	Pay Day	Jul 28, 2026	$0.32

Performance Metrics

Score 4.4/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.11

High:

SFL

48.28

Low:

DNO.OL

-249.77

Details

PEG Ratio

42.85

High:

STWD

1,381.63

Low:

DNO.OL

-283.86

Details

Price/Book

1.5

High:

PLSV.OL

5.89

Low:

VAR.OL

-46.04

Details

Price/Sales

1.66

High:

PSEC

17.61

Low:

AQUA.OL

0.32

Details

Price/CF

7.66

High:

OCSL

79.5

Low:

B2I.OL

1.48

Details

Price/FCF

21.53

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

Details

P/E Ratio

12.11

High:

SFL

48.28

Low:

DNO.OL

-249.77

Details

PEG Ratio

42.85

High:

STWD

1,381.63

Low:

DNO.OL

-283.86

Details

Price/Book

1.5

High:

PLSV.OL

5.89

Low:

VAR.OL

-46.04

Details

Price/Sales

1.66

High:

PSEC

17.61

Low:

AQUA.OL

0.32

Details

Price/CF

7.66

High:

OCSL

79.5

Low:

B2I.OL

1.48

Details

Price/FCF

21.53

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

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
-3.69%	May 2026	-	3
-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.

67 copiers.

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

Summary

+1.81%

This Month

+16.01%

Year To Date

+13.64%

2 Years

+49.14%

5 Years

+49.14%

10 Years

+10.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.36%
🚚 Transportation
19.83%
🧩 Miscellaneous
18.32%
⛏️ Energy Minerals
7.06%
🏭 Industrial Services
4.97%
💼 Commercial Services
2.73%
🧬 Health Technology
0.84%
🍞 Consumer Non Durables
0.73%
📡 Communications
0.68%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.61%
🇳🇴 Oslo Stock Exchange
30.15%
🇺🇸 Nasdaq
19.04%
🇫🇷 Euronext Paris
2.22%
🇳🇱 Euronext Amsterdam
1.54%
🇩🇰 Copenhagen Stock Exchange
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
58.65%
🇳🇴 Norway
19.83%
🇧🇲 Bermuda
6.89%
🇸🇬 Singapore
4.46%
🇬🇧 United Kingdom
3.24%
🇫🇷 France
2.22%
🇳🇱 Netherlands
1.54%
🇬🇷 Greece
1.46%
🇨🇾 Cyprus
1.25%

Dividends

Dividend Yield

12.13%

60 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.95%	20.38%	$1.56
ARR	0.94%	17.53%	$3.84
AGNC	0.74%	13.36%	$1.44
IVR	0.68%	17.95%	$1.6
PLSV.OL	0.4%	18.66%	-
BWLPG.OL	0.38%	8.52%	$37.72
MFA	0.33%	15.45%	$1.4
EFC	0.33%	11.56%	$1.72
HRZN	0.33%	24.56%	-
CSWC	0.32%	12.06%	$2.27
HAUTO.OL	0.3%	11.54%	-
NLY	0.28%	12.58%	$2.6
FSK	0.27%	20.93%	$2.47
PSEC	0.27%	24.19%	$0.72
TRIN	0.27%	8.53%	$2.01
TWO	0.27%	11.24%	$1.8
HTGC	0.22%	9.92%	$1.6
SAR.US	0.22%	15.38%	-
DNO.OL	0.21%	8.66%	$1
SFL	0.21%	7.17%	$1.02
OCSL	0.2%	12.52%	-
MPCC.OL	0.19%	7.7%	$5.9
NAT	0.18%	9.58%	$0.43
BBDC	0.17%	12.32%	-
NORAM.OL	0.16%	8.81%	-
ICAD.PA	0.15%	10.09%	$4.84
RWT	0.15%	14.31%	$0.64
VAR.OL	0.15%	10.18%	-
AKRBP.OL	0.15%	7.61%	$24.77
PMT	0.14%	16.33%	$1.6
B2I.OL	0.13%	7.93%	-
OET.OL	0.13%	8.92%	-
GSBD	0.13%	14.53%	-
IEP	0.12%	26.01%	$4
BRSP	0.11%	11.83%	$0.8
BXSL	0.11%	13.15%	-
AQUA.OL	0.11%	10.3%	-
WAWI.OL	0.11%	9.24%	-
REFI	0.11%	18.11%	$1.88
DNB.OL	0.11%	6.09%	$16
OTL.OL	0.1%	10.56%	-
FRO	0.1%	8.14%	$2.17
DOFG.OL	0.09%	10.91%	-
BCIC	0.09%	18.45%	-
ARCC	0.08%	10.13%	$1.62
SUBC.OL	0.08%	6.01%	$3.5
ADAM	0.08%	10.85%	$1
TRTX	0.08%	11.06%	$0.96
TRMD-A.CO	0.08%	7.93%	-
AGN.NV	0.08%	4.99%	$0.3
CIM	0.07%	12.87%	$1.55
BXMT	0.07%	11.2%	$2.48
OBDC	0.07%	12.99%	$1.42
PFE	0.06%	6.91%	$1.66
STWD	0.05%	11.57%	$1.92
RI.PA	0.05%	7.24%	$4.7
EPD	0.05%	5.72%	$2.03
AFCG	0.05%	9.31%	$1.92
VZ	0.04%	6.42%	$2.66
KCC.OL	0.03%	4.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
GSBD	Pay Day	Jul 28, 2026	$0.32

Performance Metrics

Score 4.4/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.11

High:

SFL

48.28

Low:

DNO.OL

-249.77

Details

PEG Ratio

42.85

High:

STWD

1,381.63

Low:

DNO.OL

-283.86

Details

Price/Book

1.5

High:

PLSV.OL

5.89

Low:

VAR.OL

-46.04

Details

Price/Sales

1.66

High:

PSEC

17.61

Low:

AQUA.OL

0.32

Details

Price/CF

7.66

High:

OCSL

79.5

Low:

B2I.OL

1.48

Details

Price/FCF

21.53

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

Details

P/E Ratio

12.11

High:

SFL

48.28

Low:

DNO.OL

-249.77

Details

PEG Ratio

42.85

High:

STWD

1,381.63

Low:

DNO.OL

-283.86

Details

Price/Book

1.5

High:

PLSV.OL

5.89

Low:

VAR.OL

-46.04

Details

Price/Sales

1.66

High:

PSEC

17.61

Low:

AQUA.OL

0.32

Details

Price/CF

7.66

High:

OCSL

79.5

Low:

B2I.OL

1.48

Details

Price/FCF

21.53

High:

DOFG.OL

1,136.4

Low:

B2I.OL

1.65

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
-3.69%	May 2026	-	3
-2.26%	Dec 2022	Jan 2023	1
-1.91%	Jun 2024	Jul 2024	1
-1.6%	Jan 2024	Mar 2024	2