Portfolio of Furzory on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.2%	11.1%	-
RITM	0.18%	8.88%	$1
T	0.15%	3.97%	$1.11
QYLD	0.15%	11.47%	-
ET	0.15%	7.22%	$1.25
ENEL.MI	0.14%	5.85%	$0.43
NLY	0.12%	14.24%	$2.6
O	0.12%	5.67%	$3.09
ABR	0.12%	15.58%	$1.72
SBLK	0.12%	8.6%	$1.82
F	0.11%	7.32%	$0.78
LLOY.L	0.11%	4.13%	$0.03
AGNC	0.1%	15.87%	$1.44
STLA.US	0.08%	7.14%	$1.71
PBR.A	0.08%	12.18%	$2.21
HTGC	0.08%	8.86%	$1.6
IAPD.L	0.08%	9.65%	-
0728.HK	0.08%	4.9%	$0.26
ARR	0.07%	17.41%	$3.84
RIO	0.06%	6.78%	$4.34
UVV	0.06%	5.38%	$3.21
HESM	0.06%	7.1%	$2.5
INGA.NV	0.06%	5.7%	$1.11
EPD	0.06%	6.74%	$2.03
AYV.PA	0.05%	4.08%	$0.47
ARCC	0.05%	8.68%	$1.62
KMI	0.05%	4.1%	$1.14
CCI	0.04%	5.81%	$6.26
SCHD	0.04%	4.03%	-
HDV	0.04%	3.5%	-
VZ	0.04%	6.18%	$2.66
CSCO	0.04%	2.46%	$1.58
DGRO	0.03%	2.23%	-
IBM	0.03%	2.49%	$6.65
STAG	0.03%	4.05%	$1.47
STWD	0.03%	9.55%	$1.92
TSM	0.02%	1.1%	$1.74
SWK	0.02%	5.01%	$3.24
NEM	0.02%	1.9%	$1.3
SPHD	0.02%	3.42%	-
VOO	0.02%	1.37%	-
DOW	0.02%	9.88%	$2.8
VOD	0.02%	4.64%	$0.94
JNJ	0.02%	3.25%	$4.81
CWEN	0.02%	5.64%	$1.6
PG	0.02%	2.49%	$3.83
INTC	0.02%	2.47%	$0.5
EOG	0.01%	3.47%	$5.06
EQNR	0.01%	4.64%	$1.02
DVN	0.01%	3.54%	$2.05
AVGO	0.01%	0.9%	$19.7
0700.HK	0.01%	0.88%	$3.4
SYF	0.01%	1.78%	$1
JCI	0.01%	1.43%	$1.48
0386.HK	0.01%	7.33%	$0.37
BBDC	0.01%	14.05%	-
OXY	0.01%	2.17%	$0.8
BN.US	0.01%	0.56%	$0.3
HEIA.NV	0.01%	2.35%	$1.73
STMMI.MI	0.01%	1.26%	$0.28
GOOG	0%	0.46%	$0.2
LMT	0%	2.73%	$12.45
PRX.NV	0%	0.21%	$0.07
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DVN	Ex-Dividend	Jun 13, 2025	$0.24
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
DOW	Pay Day	Jun 13, 2025	$0.70
GOOG	Pay Day	Jun 16, 2025	$0.21
ARR	Ex-Dividend	Jun 16, 2025	$0.24
CWEN	Pay Day	Jun 16, 2025	$0.44
SWK	Pay Day	Jun 17, 2025	$0.82
NEM	Pay Day	Jun 20, 2025	$0.25
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SBLK	Pay Day	Jun 20, 2025	$0.05
LMT	Pay Day	Jun 27, 2025	$3.30
0386.HK	Pay Day	Jun 27, 2025	$0.02
ARR	Pay Day	Jun 27, 2025	$0.24
DVN	Pay Day	Jun 30, 2025	$0.24
AVGO	Pay Day	Jun 30, 2025	$0.59
CCI	Pay Day	Jun 30, 2025	$1.06
NLY	Ex-Dividend	Jun 30, 2025	$0.70
STAG	Ex-Dividend	Jun 30, 2025	$0.12
ARCC	Pay Day	Jun 30, 2025	$0.48
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
UVV	Ex-Dividend	Jul 14, 2025	$0.82
OXY	Pay Day	Jul 15, 2025	$0.24
STAG	Pay Day	Jul 15, 2025	$0.12
EOG	Ex-Dividend	Jul 17, 2025	$0.98
0728.HK	Pay Day	Jul 18, 2025	$0.01
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
EOG	Pay Day	Jul 31, 2025	$0.98
NLY	Pay Day	Jul 31, 2025	$0.70
VOD	Pay Day	Aug 1, 2025	$0.25
UVV	Pay Day	Aug 4, 2025	$0.82
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
BBDC	Ex-Dividend	Sep 3, 2025	$0.05
BBDC	Pay Day	Sep 10, 2025	$0.05

Performance Metrics

Score 2.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.57

-12

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.57

-12

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.32

High:

BN.US

196.55

Low:

ARR

-47.3

Details

PEG Ratio

184.22

High:

1,953.57

Low:

ARR

-93.23

Details

Price/Book

6.89

High:

NVDA

40.72

Low:

CCI

-34.81

Details

Price/Sales

6.03

High:

SMR

80.86

Low:

STLA.US

0.17

Details

Price/CF

18.96

High:

PRX.NV

73.65

Low:

AYV.PA

0.51

Details

Price/FCF

37.76

High:

EPD

511.93

Low:

SYF

2.21

Details

P/E Ratio

32.32

High:

BN.US

196.55

Low:

ARR

-47.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.39%	Jan 2018	-	90

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.55%
🪙 Cryptocurrencies
18.64%
💻 Electronic Technology
10.26%
📊 ETFs
9.81%
📡 Communications
6.41%
🖥️ Technology Services
5.18%
🚗 Consumer Durables
4.92%
🏭 Industrial Services
4%
⛏️ Energy Minerals
3.11%
👥 Copy Trading
2.98%
⚡ Utilities
2.64%
🪨 Non Energy Minerals
2.12%
🍞 Consumer Non Durables
1.57%
🛠️ Producer Manufacturing
1.44%
🚚 Transportation
1.34%
📦 Distribution Services
1.17%
🧬 Health Technology
0.55%
🧪 Process Industries
0.19%
❓ Other
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.38%
🌍 Digital Currency
21.57%
🇺🇸 Nasdaq
21.4%
🇬🇧 LSE
3.52%
🇭🇰 Hong Kong Exchanges
3%
🇳🇱 Euronext Amsterdam
2.91%
🇮🇹 Borsa Italiana
2.79%
🇫🇷 Euronext Paris
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
46.79%
🇳🇱 Netherlands
4.54%
🇬🇧 United Kingdom
4.05%
🇨🇳 China
3%
🇮🇹 Italy
2.33%
🇹🇼 Taiwan
2.16%
🇬🇷 Greece
1.34%
🇫🇷 France
1.34%
🇨🇦 Canada
1.26%
🇮🇪 Ireland
0.69%
🇧🇷 Brazil
0.66%
🇳🇴 Norway
0.31%

Dividends

Dividend Yield

3.37%

64 out of 84 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.2%	11.1%	-
RITM	0.18%	8.88%	$1
T	0.15%	3.97%	$1.11
QYLD	0.15%	11.47%	-
ET	0.15%	7.22%	$1.25
ENEL.MI	0.14%	5.85%	$0.43
NLY	0.12%	14.24%	$2.6
O	0.12%	5.67%	$3.09
ABR	0.12%	15.58%	$1.72
SBLK	0.12%	8.6%	$1.82
F	0.11%	7.32%	$0.78
LLOY.L	0.11%	4.13%	$0.03
AGNC	0.1%	15.87%	$1.44
STLA.US	0.08%	7.14%	$1.71
PBR.A	0.08%	12.18%	$2.21
HTGC	0.08%	8.86%	$1.6
IAPD.L	0.08%	9.65%	-
0728.HK	0.08%	4.9%	$0.26
ARR	0.07%	17.41%	$3.84
RIO	0.06%	6.78%	$4.34
UVV	0.06%	5.38%	$3.21
HESM	0.06%	7.1%	$2.5
INGA.NV	0.06%	5.7%	$1.11
EPD	0.06%	6.74%	$2.03
AYV.PA	0.05%	4.08%	$0.47
ARCC	0.05%	8.68%	$1.62
KMI	0.05%	4.1%	$1.14
CCI	0.04%	5.81%	$6.26
SCHD	0.04%	4.03%	-
HDV	0.04%	3.5%	-
VZ	0.04%	6.18%	$2.66
CSCO	0.04%	2.46%	$1.58
DGRO	0.03%	2.23%	-
IBM	0.03%	2.49%	$6.65
STAG	0.03%	4.05%	$1.47
STWD	0.03%	9.55%	$1.92
TSM	0.02%	1.1%	$1.74
SWK	0.02%	5.01%	$3.24
NEM	0.02%	1.9%	$1.3
SPHD	0.02%	3.42%	-
VOO	0.02%	1.37%	-
DOW	0.02%	9.88%	$2.8
VOD	0.02%	4.64%	$0.94
JNJ	0.02%	3.25%	$4.81
CWEN	0.02%	5.64%	$1.6
PG	0.02%	2.49%	$3.83
INTC	0.02%	2.47%	$0.5
EOG	0.01%	3.47%	$5.06
EQNR	0.01%	4.64%	$1.02
DVN	0.01%	3.54%	$2.05
AVGO	0.01%	0.9%	$19.7
0700.HK	0.01%	0.88%	$3.4
SYF	0.01%	1.78%	$1
JCI	0.01%	1.43%	$1.48
0386.HK	0.01%	7.33%	$0.37
BBDC	0.01%	14.05%	-
OXY	0.01%	2.17%	$0.8
BN.US	0.01%	0.56%	$0.3
HEIA.NV	0.01%	2.35%	$1.73
STMMI.MI	0.01%	1.26%	$0.28
GOOG	0%	0.46%	$0.2
LMT	0%	2.73%	$12.45
PRX.NV	0%	0.21%	$0.07
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DVN	Ex-Dividend	Jun 13, 2025	$0.24
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
DOW	Pay Day	Jun 13, 2025	$0.70
GOOG	Pay Day	Jun 16, 2025	$0.21
ARR	Ex-Dividend	Jun 16, 2025	$0.24
CWEN	Pay Day	Jun 16, 2025	$0.44
SWK	Pay Day	Jun 17, 2025	$0.82
NEM	Pay Day	Jun 20, 2025	$0.25
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SBLK	Pay Day	Jun 20, 2025	$0.05
LMT	Pay Day	Jun 27, 2025	$3.30
0386.HK	Pay Day	Jun 27, 2025	$0.02
ARR	Pay Day	Jun 27, 2025	$0.24
DVN	Pay Day	Jun 30, 2025	$0.24
AVGO	Pay Day	Jun 30, 2025	$0.59
CCI	Pay Day	Jun 30, 2025	$1.06
NLY	Ex-Dividend	Jun 30, 2025	$0.70
STAG	Ex-Dividend	Jun 30, 2025	$0.12
ARCC	Pay Day	Jun 30, 2025	$0.48
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
UVV	Ex-Dividend	Jul 14, 2025	$0.82
OXY	Pay Day	Jul 15, 2025	$0.24
STAG	Pay Day	Jul 15, 2025	$0.12
EOG	Ex-Dividend	Jul 17, 2025	$0.98
0728.HK	Pay Day	Jul 18, 2025	$0.01
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
EOG	Pay Day	Jul 31, 2025	$0.98
NLY	Pay Day	Jul 31, 2025	$0.70
VOD	Pay Day	Aug 1, 2025	$0.25
UVV	Pay Day	Aug 4, 2025	$0.82
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
BBDC	Ex-Dividend	Sep 3, 2025	$0.05
BBDC	Pay Day	Sep 10, 2025	$0.05

Performance Metrics

Score 2.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.57

-12

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.57

-12

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.32

High:

BN.US

196.55

Low:

ARR

-47.3

Details

184.22

High:

1,953.57

Low:

ARR

-93.23

Details

Price/Book

6.89

High:

NVDA

40.72

Low:

CCI

-34.81

Details

Price/Sales

6.03

High:

SMR

80.86

Low:

STLA.US

0.17

Details

Price/CF

18.96

High:

PRX.NV

73.65

Low:

AYV.PA

0.51

Details

Price/FCF

37.76

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