Portfolio of FredJacob13 on eToro

FredJacob13

🇳🇱 Income Stock 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

+0.24%

Today

+4.27%

This Month

+1.82%

Year To Date

+11.24%

2 Years

+20.18%

5 Years

+6.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
61.78%
🚚 Transportation
17.32%
⛏️ Energy Minerals
13.73%
❓ Other
6.28%
🪨 Non Energy Minerals
0.45%
🧪 Process Industries
0.37%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.09%
🇳🇴 Oslo Stock Exchange
21.28%
🇺🇸 Nasdaq
19.46%
🇫🇷 Euronext Paris
1.73%
🇳🇱 Euronext Amsterdam
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
60.36%
🇳🇴 Norway
13.56%
🇧🇲 Bermuda
6.65%
🇸🇬 Singapore
4.82%
🇨🇴 Colombia
2.47%
🇨🇾 Cyprus
2.23%
🇫🇷 France
1.73%
🇧🇷 Brazil
1.46%
🇳🇱 Netherlands
0.37%

Dividends

Dividend Yield

14.03%

56 out of 56 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $IEP (30.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.12%	20.43%	$1.56
MPCC.OL	0.9%	24.98%	$5.9
ARR	0.82%	17.51%	$3.84
AGNC	0.75%	15.51%	$1.44
BWLPG.OL	0.74%	15.33%	$37.72
IVR	0.68%	19.88%	$1.6
TWO	0.44%	16.64%	$1.8
PSEC	0.42%	22.75%	$0.72
AKRBP.OL	0.38%	10.03%	$24.77
TRIN	0.35%	14.21%	$2.01
MFA	0.35%	14.86%	$1.4
DNO.OL	0.34%	9.4%	$1
NLY	0.34%	13.97%	$2.6
EFC	0.33%	11.98%	$1.72
HTGC	0.29%	8.87%	$1.6
ABR	0.28%	15.12%	$1.72
FSK	0.27%	12.14%	$2.47
EC	0.26%	10.53%	$1.62
AFCG	0.26%	22.16%	$1.92
CSWC	0.25%	12.03%	$2.27
ICAD.PA	0.25%	14.23%	$4.84
GOGL.OL	0.24%	10.99%	$8.68
SFL	0.24%	12.64%	$1.02
HRZN	0.24%	17.94%	-
OCSL	0.23%	12.41%	-
GSBD	0.19%	15.65%	-
FRO	0.17%	7.56%	$2.17
SACH	0.17%	21.3%	$0.46
OMF	0.17%	7.55%	$4.04
PTMN	0.16%	16.02%	-
BDN	0.16%	14.17%	$0.6
BRSP	0.15%	12.26%	$0.8
RWT	0.15%	12.59%	$0.64
PBR	0.14%	14.29%	$1.73
BBDC	0.14%	14.05%	-
EQNR.OL	0.11%	5.97%	$13.95
REFI	0.11%	13.17%	$1.88
VAR.OL	0.1%	14.4%	-
ARCC	0.1%	8.91%	$1.62
IEP	0.09%	30.99%	$4
ARI	0.09%	10.17%	$1.4
FLNG.OL	0.09%	13.24%	-
DHT	0.09%	7.18%	$1.05
PMT	0.09%	12.64%	$1.6
BXMT	0.09%	9.51%	$2.48
OBDC	0.09%	10.37%	$1.42
SAR.US	0.08%	7.76%	-
NYMT	0.08%	12.29%	$1
CIM	0.08%	10.59%	$1.55
SID	0.07%	15.18%	$0.27
RITM	0.07%	8.85%	$1
NAT	0.06%	10.94%	$0.43
TRTX	0.06%	12.02%	$0.96
STWD	0.05%	9.47%	$1.92
KREF	0.03%	10.92%	$1.36
OCI.NV	0.03%	7.49%	$4.35

Next Dividends

Stock	Type	Date	Pay Per Share
IEP	Pay Day	Jun 25, 2025	$0.50
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
NAT	Pay Day	Jun 26, 2025	$0.07
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
ARR	Pay Day	Jun 27, 2025	$0.24
SFL	Pay Day	Jun 27, 2025	$0.27
AGNC	Ex-Dividend	Jun 30, 2025	$0.12
NLY	Ex-Dividend	Jun 30, 2025	$0.70
ARCC	Pay Day	Jun 30, 2025	$0.48
BXMT	Ex-Dividend	Jun 30, 2025	$0.47
CIM	Ex-Dividend	Jun 30, 2025	$0.37
MFA	Ex-Dividend	Jun 30, 2025	$0.36
RITM	Ex-Dividend	Jun 30, 2025	$0.25
RWT	Pay Day	Jun 30, 2025	$0.18
STWD	Ex-Dividend	Jun 30, 2025	$0.48
BRSP	Ex-Dividend	Jun 30, 2025	$0.16
TRIN	Ex-Dividend	Jun 30, 2025	$0.51
KREF	Ex-Dividend	Jun 30, 2025	$0.25
OBDC	Ex-Dividend	Jun 30, 2025	$0.37
ORC	Ex-Dividend	Jun 30, 2025	$0.12
ARI	Ex-Dividend	Jun 30, 2025	$0.25
EFC	Ex-Dividend	Jun 30, 2025	$0.13
OCSL	Pay Day	Jun 30, 2025	$0.42
REFI	Ex-Dividend	Jun 30, 2025	$0.47
AFCG	Ex-Dividend	Jun 30, 2025	$0.15
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
BDN	Ex-Dividend	Jul 2, 2025	$0.15
FSK	Pay Day	Jul 2, 2025	$0.70
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
AGNC	Pay Day	Jul 10, 2025	$0.12
BRSP	Pay Day	Jul 14, 2025	$0.16
BXMT	Pay Day	Jul 15, 2025	$0.47
STWD	Pay Day	Jul 15, 2025	$0.48
TRIN	Pay Day	Jul 15, 2025	$0.51
KREF	Pay Day	Jul 15, 2025	$0.25
OBDC	Pay Day	Jul 15, 2025	$0.37
ARI	Pay Day	Jul 15, 2025	$0.25
CSWC	Ex-Dividend	Jul 15, 2025	$0.19
REFI	Pay Day	Jul 15, 2025	$0.47
AFCG	Pay Day	Jul 15, 2025	$0.15
HRZN	Ex-Dividend	Jul 16, 2025	$0.11
BDN	Pay Day	Jul 17, 2025	$0.15
PSEC	Pay Day	Jul 22, 2025	$0.04
NYMT	Pay Day	Jul 30, 2025	$0.20
ORC	Pay Day	Jul 30, 2025	$0.12
NLY	Pay Day	Jul 31, 2025	$0.70
CIM	Pay Day	Jul 31, 2025	$0.37
MFA	Pay Day	Jul 31, 2025	$0.36
RITM	Pay Day	Jul 31, 2025	$0.25
EFC	Pay Day	Jul 31, 2025	$0.13
CSWC	Pay Day	Jul 31, 2025	$0.19
HRZN	Pay Day	Aug 15, 2025	$0.11
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
BBDC	Ex-Dividend	Sep 3, 2025	$0.05
BBDC	Pay Day	Sep 10, 2025	$0.05
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.15

-10

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.15

-10

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.42

High:

KREF

57.08

Low:

ARI

-275.14

Details

PEG Ratio

120.54

High:

CIM

12,891.06

Low:

DNO.OL

-1,789.4

Details

Price/Book

1.15

High:

VAR.OL

40.4

Low:

SACH

0.28

Details

Price/Sales

0.98

High:

CSWC

6.82

Low:

SID

0.24

Details

Price/CF

3.57

High:

AGNC

34.23

Low:

SID

1.45

Details

Price/FCF

16.62

High:

CSWC

867.62

Low:

OMF

2.54

Details