Portfolio of GoldenEight on eToro

GoldenEight

🇨🇭 ETF and Stock Quant Investor.

16 copiers.

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

Summary

+0.85%

This Month

+3.28%

Year To Date

+13.79%

2 Years

-6.8%

5 Years

+28.09%

10 Years

+1.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.08%
🧩 Miscellaneous
20.12%
💵 Cash
15.26%
💰 Finance
9.51%
🚚 Transportation
6.12%
🍞 Consumer Non Durables
2.08%
⚡ Utilities
1.99%
🏭 Industrial Services
1.89%
🪨 Non Energy Minerals
1.25%
💇‍♀️ Consumer Services
1%
⛏️ Energy Minerals
0.96%
📡 Communications
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.24%
🇺🇸 Nasdaq
13.91%
🇭🇰 Hong Kong Exchanges
9.25%
🇬🇧 LSE
3.17%
🇺🇸 Chicago Board Options Exchange
3.09%
🇫🇷 Euronext Paris
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
8.95%
🇭🇰 Hong Kong
6.1%
🇬🇧 United Kingdom
3.17%
🇨🇳 China
3.15%
🇫🇷 France
1.25%
🇧🇲 Bermuda
1.1%
🇮🇱 Israel
1.02%
🇸🇬 Singapore
0.97%

Dividends

Dividend Yield

1.89%

27 out of 31 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MFA (14.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFA	0.14%	14.23%	$1.4
CIM	0.12%	11.49%	$1.55
ADAM	0.11%	11.2%	$1
316.HK	0.11%	11.74%	-
KEN	0.1%	10.65%	$3.8
SFL	0.09%	7.87%	$1.02
DKL	0.08%	9.01%	-
1308.HK	0.08%	7.83%	-
GNL	0.08%	7.88%	$1.38
VK.PA	0.08%	6.31%	-
ZIM	0.08%	7.5%	$0.23
MPLX	0.07%	7.31%	$3.33
293.HK	0.07%	7.09%	-
ZIG.L	0.07%	6.35%	$0.25
288.HK	0.06%	5.77%	$0.3
MO	0.06%	6.51%	$3.92
INSW	0.06%	5.66%	$5.74
ITV.L	0.06%	6.19%	$0.05
TCAP.L	0.06%	5.45%	$0.15
836.HK	0.06%	5.87%	-
3328.HK	0.06%	5.33%	$0.4
QQQ	0.06%	0.43%	-
VZ	0.06%	5.94%	$2.66
0998.HK	0.05%	4.79%	$0.38
02388.HK	0.05%	4.48%	$1.67
1088.HK	0.05%	5.08%	$2.44
SPY	-0.07%	-1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1308.HK	Ex-Dividend	Apr 24, 2026	$0.13
ADAM	Pay Day	Apr 28, 2026	$0.23
MO	Pay Day	Apr 30, 2026	$1.06
CIM	Pay Day	Apr 30, 2026	$0.45
MFA	Pay Day	Apr 30, 2026	$0.36
VZ	Pay Day	May 1, 2026	$0.71
293.HK	Pay Day	May 7, 2026	$0.08
288.HK	Ex-Dividend	May 13, 2026	$0.05
1308.HK	Pay Day	May 15, 2026	$0.13
ITV.L	Pay Day	May 21, 2026	$0.04
TCAP.L	Pay Day	May 22, 2026	$0.15
288.HK	Pay Day	May 29, 2026	$0.05
836.HK	Ex-Dividend	Jun 10, 2026	$0.10
02388.HK	Ex-Dividend	Jun 29, 2026	$0.16
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
02388.HK	Pay Day	Jul 17, 2026	$0.16
836.HK	Pay Day	Jul 27, 2026	$0.10
3328.HK	Pay Day	Aug 14, 2026	$0.02
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 2.8/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.34

High:

KEN

64.41

Low:

SFL

-54.48

Details

PEG Ratio

78.44

High:

02388.HK

237.43

Low:

ADAM

3.64

Details

Price/Book

1.33

High:

DKL

438.25

Low:

-30.89

Details

Price/Sales

1.35

High:

5.38

Low:

3328.HK

0.45

Details

Price/CF

5.37

High:

ITV.L

15.41

Low:

ZIM

1.32

Details

Price/FCF

16.73

High:

GNL

941.66

Low:

ZIM

2.21

Details

P/E Ratio

10.34

High:

KEN

64.41

Low:

SFL

-54.48

Details

PEG Ratio

78.44

High:

02388.HK

237.43

Low:

ADAM

3.64

Details

Price/Book

1.33

High:

DKL

438.25

Low:

-30.89

Details

Price/Sales

1.35

High:

5.38

Low:

3328.HK

0.45

Details

Price/CF

5.37

High:

ITV.L

15.41

Low:

ZIM

1.32

Details

Price/FCF

16.73

High:

GNL

941.66

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.43%	Feb 2021	-	63
-12.28%	Jun 2015	Dec 2017	30
-10.71%	Feb 2018	Apr 2019	14
-7.48%	Feb 2020	Jul 2020	5
-4.12%	May 2019	Jun 2019	1
-3.79%	Sep 2020	Jan 2021	4
-0.72%	Jul 2019	Oct 2019	3
-0.05%	Mar 2015	May 2015	2

Monthly Performance

Portfolio of GoldenEight on eToro

GoldenEight

🇨🇭 ETF and Stock Quant Investor.

16 copiers.

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

Summary

+0.85%

This Month

+3.28%

Year To Date

+13.79%

2 Years

-6.8%

5 Years

+28.09%

10 Years

+1.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.08%
🧩 Miscellaneous
20.12%
💵 Cash
15.26%
💰 Finance
9.51%
🚚 Transportation
6.12%
🍞 Consumer Non Durables
2.08%
⚡ Utilities
1.99%
🏭 Industrial Services
1.89%
🪨 Non Energy Minerals
1.25%
💇‍♀️ Consumer Services
1%
⛏️ Energy Minerals
0.96%
📡 Communications
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.24%
🇺🇸 Nasdaq
13.91%
🇭🇰 Hong Kong Exchanges
9.25%
🇬🇧 LSE
3.17%
🇺🇸 Chicago Board Options Exchange
3.09%
🇫🇷 Euronext Paris
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
8.95%
🇭🇰 Hong Kong
6.1%
🇬🇧 United Kingdom
3.17%
🇨🇳 China
3.15%
🇫🇷 France
1.25%
🇧🇲 Bermuda
1.1%
🇮🇱 Israel
1.02%
🇸🇬 Singapore
0.97%

Dividends

Dividend Yield

1.89%

27 out of 31 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MFA (14.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFA	0.14%	14.23%	$1.4
CIM	0.12%	11.49%	$1.55
ADAM	0.11%	11.2%	$1
316.HK	0.11%	11.74%	-
KEN	0.1%	10.65%	$3.8
SFL	0.09%	7.87%	$1.02
DKL	0.08%	9.01%	-
1308.HK	0.08%	7.83%	-
GNL	0.08%	7.88%	$1.38
VK.PA	0.08%	6.31%	-
ZIM	0.08%	7.5%	$0.23
MPLX	0.07%	7.31%	$3.33
293.HK	0.07%	7.09%	-
ZIG.L	0.07%	6.35%	$0.25
288.HK	0.06%	5.77%	$0.3
MO	0.06%	6.51%	$3.92
INSW	0.06%	5.66%	$5.74
ITV.L	0.06%	6.19%	$0.05
TCAP.L	0.06%	5.45%	$0.15
836.HK	0.06%	5.87%	-
3328.HK	0.06%	5.33%	$0.4
QQQ	0.06%	0.43%	-
VZ	0.06%	5.94%	$2.66
0998.HK	0.05%	4.79%	$0.38
02388.HK	0.05%	4.48%	$1.67
1088.HK	0.05%	5.08%	$2.44
SPY	-0.07%	-1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1308.HK	Ex-Dividend	Apr 24, 2026	$0.13
ADAM	Pay Day	Apr 28, 2026	$0.23
MO	Pay Day	Apr 30, 2026	$1.06
CIM	Pay Day	Apr 30, 2026	$0.45
MFA	Pay Day	Apr 30, 2026	$0.36
VZ	Pay Day	May 1, 2026	$0.71
293.HK	Pay Day	May 7, 2026	$0.08
288.HK	Ex-Dividend	May 13, 2026	$0.05
1308.HK	Pay Day	May 15, 2026	$0.13
ITV.L	Pay Day	May 21, 2026	$0.04
TCAP.L	Pay Day	May 22, 2026	$0.15
288.HK	Pay Day	May 29, 2026	$0.05
836.HK	Ex-Dividend	Jun 10, 2026	$0.10
02388.HK	Ex-Dividend	Jun 29, 2026	$0.16
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
02388.HK	Pay Day	Jul 17, 2026	$0.16
836.HK	Pay Day	Jul 27, 2026	$0.10
3328.HK	Pay Day	Aug 14, 2026	$0.02
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 2.8/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.34

High:

KEN

64.41

Low:

SFL

-54.48

Details

PEG Ratio

78.44

High:

02388.HK

237.43

Low:

ADAM

3.64

Details

Price/Book

1.33

High:

DKL

438.25

Low:

-30.89

Details

Price/Sales

1.35

High:

5.38

Low:

3328.HK

0.45

Details

Price/CF

5.37

High:

ITV.L

15.41

Low:

ZIM

1.32

Details

Price/FCF

16.73

High:

GNL

941.66

Low:

ZIM

2.21

Details

P/E Ratio

10.34

High:

KEN

64.41

Low:

SFL

-54.48

Details

PEG Ratio

78.44

High:

02388.HK

237.43

Low:

ADAM

3.64

Details

Price/Book

1.33

High:

DKL

438.25

Low:

-30.89

Details

Price/Sales

1.35

High:

5.38

Low:

3328.HK

0.45

Details

Price/CF

5.37

High:

ITV.L

15.41

Low:

ZIM

1.32

Details

Price/FCF

16.73

High:

GNL

941.66

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.43%	Feb 2021	-	63
-12.28%	Jun 2015	Dec 2017	30
-10.71%	Feb 2018	Apr 2019	14
-7.48%	Feb 2020	Jul 2020	5
-4.12%	May 2019	Jun 2019	1
-3.79%	Sep 2020	Jan 2021	4
-0.72%	Jul 2019	Oct 2019	3
-0.05%	Mar 2015	May 2015	2