Portfolio of Furzory on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.18%	10.78%	-
RITM	0.16%	8.3%	$1
T	0.13%	4.06%	$1.11
ET	0.13%	7.51%	$1.25
QYLD	0.13%	11.47%	-
ENEL.MI	0.11%	6.09%	$0.43
ABR	0.1%	14.05%	$1.72
O	0.1%	5.65%	$3.09
NLY	0.1%	13.51%	$2.6
SBLK	0.1%	7.8%	$1.82
F	0.1%	6.62%	$0.78
LLOY.L	0.09%	4.04%	$0.03
AGNC	0.08%	15.49%	$1.44
STLA.US	0.07%	7.59%	$1.71
IAPD.L	0.07%	9.65%	-
PBR.A	0.07%	11.57%	$2.21
HTGC	0.07%	8.37%	$1.6
0728.HK	0.06%	4.96%	$0.26
ARR	0.06%	17.57%	$3.84
KMI	0.06%	4.28%	$1.14
RIO	0.05%	6.44%	$4.34
UVV	0.05%	5.95%	$3.21
HESM	0.05%	6.99%	$2.5
INGA.NV	0.05%	5.39%	$1.11
EPD	0.05%	6.87%	$2.03
AYV.PA	0.05%	3.95%	$0.47
ARCC	0.04%	8.4%	$1.62
HDV	0.04%	3.5%	-
SCHD	0.04%	3.97%	-
CCI	0.04%	5.42%	$6.26
VZ	0.03%	6.35%	$2.66
CSCO	0.03%	2.37%	$1.58
DGRO	0.03%	2.23%	-
IBM	0.03%	2.35%	$6.65
STAG	0.03%	4.17%	$1.47
STWD	0.02%	9.72%	$1.92
TSM	0.02%	0.96%	$1.74
SWK	0.02%	4.7%	$3.24
SPHD	0.02%	3.44%	-
NEM	0.02%	1.67%	$1.3
VOO	0.02%	1.29%	-
DOW	0.02%	9.84%	$2.8
JNJ	0.02%	3.1%	$4.81
VOD	0.02%	4.13%	$0.94
CWEN	0.02%	5.23%	$1.6
PG	0.01%	2.66%	$3.83
INTC	0.01%	2.15%	$0.5
EOG	0.01%	3.38%	$5.06
EQNR	0.01%	4.43%	$1.02
DVN	0.01%	3.52%	$2.05
0700.HK	0.01%	0.87%	$3.4
AVGO	0.01%	0.8%	$19.7
SYF	0.01%	1.52%	$1
JCI	0.01%	1.36%	$1.48
0386.HK	0.01%	6.84%	$0.37
BBDC	0.01%	14.05%	-
OXY	0.01%	2.14%	$0.8
BN.US	0.01%	0.5%	$0.3
HEIA.NV	0.01%	2.42%	$1.73
PRX.NV	0.01%	0.4%	$0.07
STMMI.MI	0%	1.09%	$0.28
GOOG	0%	0.42%	$0.2
LMT	0%	2.86%	$12.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
KMI	Ex-Dividend	Jul 31, 2025	$0.29
NLY	Pay Day	Jul 31, 2025	$0.70
STAG	Ex-Dividend	Jul 31, 2025	$0.12
RITM	Pay Day	Jul 31, 2025	$0.25
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
UVV	Pay Day	Aug 4, 2025	$0.82
AGNC	Pay Day	Aug 11, 2025	$0.12
EPD	Pay Day	Aug 14, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
KMI	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
EQNR	Pay Day	Aug 29, 2025	$0.37
LMT	Ex-Dividend	Sep 2, 2025	$3.30
BBDC	Ex-Dividend	Sep 3, 2025	$0.05
JNJ	Pay Day	Sep 9, 2025	$1.30
BBDC	Pay Day	Sep 10, 2025	$0.05
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
STWD	Ex-Dividend	Sep 30, 2025	$0.48
TSM	Pay Day	Oct 9, 2025	$0.82
STWD	Pay Day	Oct 15, 2025	$0.48
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02

Performance Metrics

Score 2.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.62

-12

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.62

-12

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.23

High:

BN.US

227.49

Low:

ARR

-47.15

Details

PEG Ratio

181.74

High:

1,975.94

Low:

ARR

-92.93

Details

Price/Book

8.6

High:

NVDA

50.15

Low:

CCI

-36.5

Details

Price/Sales

7.53

High:

SMR

130.87

Low:

STLA.US

0.16

Details

Price/CF

21.04

High:

PRX.NV

55.9

Low:

AYV.PA

0.51

Details

Price/FCF

38.81

High:

EPD

511.93

Low:

SYF

2.21

Details

P/E Ratio

38.23

High:

BN.US

227.49

Low:

ARR

-47.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.39%	Jan 2018	-	91

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.76%
🪙 Cryptocurrencies
21.55%
💻 Electronic Technology
10.17%
📊 ETFs
8.66%
📡 Communications
5.36%
🖥️ Technology Services
4.74%
🚗 Consumer Durables
4.53%
🏭 Industrial Services
3.71%
👥 Copy Trading
3.24%
⛏️ Energy Minerals
2.76%
⚡ Utilities
2.17%
🪨 Non Energy Minerals
1.92%
💵 Cash
1.75%
🛠️ Producer Manufacturing
1.63%
🍞 Consumer Non Durables
1.32%
🚚 Transportation
1.26%
📦 Distribution Services
0.89%
🧬 Health Technology
0.5%
🧪 Process Industries
0.16%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.04%
🌍 Digital Currency
24.74%
🇺🇸 Nasdaq
22.82%
🇬🇧 LSE
3.03%
🇳🇱 Euronext Amsterdam
2.6%
🇭🇰 Hong Kong Exchanges
2.6%
🇮🇹 Borsa Italiana
2.34%
🇫🇷 Euronext Paris
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
45.6%
🇳🇱 Netherlands
4%
🇬🇧 United Kingdom
3.51%
🇨🇳 China
2.6%
🇹🇼 Taiwan
2.15%
🇮🇹 Italy
1.88%
🇬🇷 Greece
1.26%
🇨🇦 Canada
1.22%
🇫🇷 France
1.17%
🇮🇪 Ireland
0.62%
🇧🇷 Brazil
0.59%
🇳🇴 Norway
0.28%

Dividends

Dividend Yield

2.9%

64 out of 84 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.18%	10.78%	-
RITM	0.16%	8.3%	$1
T	0.13%	4.06%	$1.11
ET	0.13%	7.51%	$1.25
QYLD	0.13%	11.47%	-
ENEL.MI	0.11%	6.09%	$0.43
ABR	0.1%	14.05%	$1.72
O	0.1%	5.65%	$3.09
NLY	0.1%	13.51%	$2.6
SBLK	0.1%	7.8%	$1.82
F	0.1%	6.62%	$0.78
LLOY.L	0.09%	4.04%	$0.03
AGNC	0.08%	15.49%	$1.44
STLA.US	0.07%	7.59%	$1.71
IAPD.L	0.07%	9.65%	-
PBR.A	0.07%	11.57%	$2.21
HTGC	0.07%	8.37%	$1.6
0728.HK	0.06%	4.96%	$0.26
ARR	0.06%	17.57%	$3.84
KMI	0.06%	4.28%	$1.14
RIO	0.05%	6.44%	$4.34
UVV	0.05%	5.95%	$3.21
HESM	0.05%	6.99%	$2.5
INGA.NV	0.05%	5.39%	$1.11
EPD	0.05%	6.87%	$2.03
AYV.PA	0.05%	3.95%	$0.47
ARCC	0.04%	8.4%	$1.62
HDV	0.04%	3.5%	-
SCHD	0.04%	3.97%	-
CCI	0.04%	5.42%	$6.26
VZ	0.03%	6.35%	$2.66
CSCO	0.03%	2.37%	$1.58
DGRO	0.03%	2.23%	-
IBM	0.03%	2.35%	$6.65
STAG	0.03%	4.17%	$1.47
STWD	0.02%	9.72%	$1.92
TSM	0.02%	0.96%	$1.74
SWK	0.02%	4.7%	$3.24
SPHD	0.02%	3.44%	-
NEM	0.02%	1.67%	$1.3
VOO	0.02%	1.29%	-
DOW	0.02%	9.84%	$2.8
JNJ	0.02%	3.1%	$4.81
VOD	0.02%	4.13%	$0.94
CWEN	0.02%	5.23%	$1.6
PG	0.01%	2.66%	$3.83
INTC	0.01%	2.15%	$0.5
EOG	0.01%	3.38%	$5.06
EQNR	0.01%	4.43%	$1.02
DVN	0.01%	3.52%	$2.05
0700.HK	0.01%	0.87%	$3.4
AVGO	0.01%	0.8%	$19.7
SYF	0.01%	1.52%	$1
JCI	0.01%	1.36%	$1.48
0386.HK	0.01%	6.84%	$0.37
BBDC	0.01%	14.05%	-
OXY	0.01%	2.14%	$0.8
BN.US	0.01%	0.5%	$0.3
HEIA.NV	0.01%	2.42%	$1.73
PRX.NV	0.01%	0.4%	$0.07
STMMI.MI	0%	1.09%	$0.28
GOOG	0%	0.42%	$0.2
LMT	0%	2.86%	$12.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
KMI	Ex-Dividend	Jul 31, 2025	$0.29
NLY	Pay Day	Jul 31, 2025	$0.70
STAG	Ex-Dividend	Jul 31, 2025	$0.12
RITM	Pay Day	Jul 31, 2025	$0.25
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
UVV	Pay Day	Aug 4, 2025	$0.82
AGNC	Pay Day	Aug 11, 2025	$0.12
EPD	Pay Day	Aug 14, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
KMI	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
EQNR	Pay Day	Aug 29, 2025	$0.37
LMT	Ex-Dividend	Sep 2, 2025	$3.30
BBDC	Ex-Dividend	Sep 3, 2025	$0.05
JNJ	Pay Day	Sep 9, 2025	$1.30
BBDC	Pay Day	Sep 10, 2025	$0.05
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
STWD	Ex-Dividend	Sep 30, 2025	$0.48
TSM	Pay Day	Oct 9, 2025	$0.82
STWD	Pay Day	Oct 15, 2025	$0.48
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02

Performance Metrics

Score 2.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.62

-12

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.62

-12

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.23

High:

BN.US

227.49

Low:

ARR

-47.15

Details

181.74

High:

1,975.94

Low:

ARR

-92.93

Details

Price/Book

8.6

High:

NVDA

50.15

Low:

CCI

-36.5

Details

Price/Sales

7.53

High:

SMR

130.87

Low:

STLA.US

0.16

Details

Price/CF

21.04

High:

PRX.NV

55.9

Low:

AYV.PA

0.51

Details

Price/FCF

38.81

High:

EPD

511.93

Low:

SYF

2.21

Details

Depth

Start

End

Total months

-97.39%

Jan 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics