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

-1.62%

This Month

+5.49%

Year To Date

+8.58%

2 Years

-8.39%

5 Years

+29.22%

10 Years

+1.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.37%
🧩 Miscellaneous
23.64%
💵 Cash
17.86%
💰 Finance
9.18%
🚚 Transportation
5.92%
⚡ Utilities
2.04%
🍞 Consumer Non Durables
1.93%
🏭 Industrial Services
1.84%
🪨 Non Energy Minerals
1.23%
💇‍♀️ Consumer Services
0.96%
⛏️ Energy Minerals
0.95%
📡 Communications
0.9%
🌾 Commodities
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.53%
🇺🇸 Nasdaq
24.71%
🇭🇰 Hong Kong Exchanges
8.98%
🇬🇧 LSE
3.17%
🇺🇸 Chicago Board Options Exchange
1.35%
🇫🇷 Euronext Paris
1.23%
🌍 Commodity
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
8.69%
🇭🇰 Hong Kong
6.01%
🇬🇧 United Kingdom
3.17%
🇨🇳 China
2.97%
🇫🇷 France
1.23%
🇧🇲 Bermuda
1.06%
🇸🇬 Singapore
0.94%
🇮🇱 Israel
0.89%

Dividends

Dividend Yield

1.92%

26 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MFA (15.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFA	0.14%	15.55%	$1.4
INSW	0.12%	10.61%	$5.74
CIM	0.11%	11.75%	$1.55
ADAM	0.11%	9.78%	$1
KEN	0.1%	10.88%	$3.8
QQQ	0.09%	0.38%	-
SFL	0.08%	7.48%	$1.02
DKL	0.08%	8.58%	-
VK.PA	0.08%	6.15%	-
GNL	0.08%	8.09%	$1.38
ZIM	0.07%	7.82%	$0.23
MPLX.US	0.07%	7.43%	$3.33
293.HK	0.07%	6.55%	-
1308.HK	0.07%	6.53%	-
ZIG.L	0.06%	5.73%	$0.25
288.HK	0.06%	6.8%	$0.3
MO	0.06%	6%	$3.92
836.HK	0.06%	5.4%	-
ITV.L	0.06%	6%	$0.05
TCAP.L	0.06%	5.3%	$0.15
0998.HK	0.06%	5.71%	$0.38
VZ	0.06%	6.14%	$2.66
316.HK	0.05%	6.23%	-
3328.HK	0.05%	4.94%	$0.4
02388.HK	0.05%	4.5%	$1.67
1088.HK	0.05%	4.92%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
836.HK	Ex-Dividend	Jun 10, 2026	$0.10
INSW	Ex-Dividend	Jun 12, 2026	$0.12
MO	Ex-Dividend	Jun 15, 2026	$1.06
SFL	Pay Day	Jun 22, 2026	$0.22
INSW	Pay Day	Jun 26, 2026	$0.12
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
MO	Pay Day	Jul 10, 2026	$1.06
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

0.5

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.91

-5

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.91

-5

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.26

High:

KEN

51.09

Low:

GNL

-17.12

Details

PEG Ratio

112.95

High:

DKL

265.74

Low:

GNL

-33.73

Details

Price/Book

1.3

High:

1308.HK

4.83

Low:

DKL

-138.98

Details

Price/Sales

1.75

High:

5.79

Low:

ZIM

0.49

Details

Price/CF

6.01

High:

KEN

18.01

Low:

ZIG.L

1.79

Details

Price/FCF

21.29

High:

GNL

941.66

Low:

0998.HK

5.49

Details

P/E Ratio

10.26

High:

KEN

51.09

Low:

GNL

-17.12

Details

PEG Ratio

112.95

High:

DKL

265.74

Low:

GNL

-33.73

Details

Price/Book

1.3

High:

1308.HK

4.83

Low:

DKL

-138.98

Details

Price/Sales

1.75

High:

5.79

Low:

ZIM

0.49

Details

Price/CF

6.01

High:

KEN

18.01

Low:

ZIG.L

1.79

Details

Price/FCF

21.29

High:

GNL

941.66

Low:

0998.HK

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.43%	Feb 2021	-	65
-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

-1.62%

This Month

+5.49%

Year To Date

+8.58%

2 Years

-8.39%

5 Years

+29.22%

10 Years

+1.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.37%
🧩 Miscellaneous
23.64%
💵 Cash
17.86%
💰 Finance
9.18%
🚚 Transportation
5.92%
⚡ Utilities
2.04%
🍞 Consumer Non Durables
1.93%
🏭 Industrial Services
1.84%
🪨 Non Energy Minerals
1.23%
💇‍♀️ Consumer Services
0.96%
⛏️ Energy Minerals
0.95%
📡 Communications
0.9%
🌾 Commodities
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.53%
🇺🇸 Nasdaq
24.71%
🇭🇰 Hong Kong Exchanges
8.98%
🇬🇧 LSE
3.17%
🇺🇸 Chicago Board Options Exchange
1.35%
🇫🇷 Euronext Paris
1.23%
🌍 Commodity
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
8.69%
🇭🇰 Hong Kong
6.01%
🇬🇧 United Kingdom
3.17%
🇨🇳 China
2.97%
🇫🇷 France
1.23%
🇧🇲 Bermuda
1.06%
🇸🇬 Singapore
0.94%
🇮🇱 Israel
0.89%

Dividends

Dividend Yield

1.92%

26 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MFA (15.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFA	0.14%	15.55%	$1.4
INSW	0.12%	10.61%	$5.74
CIM	0.11%	11.75%	$1.55
ADAM	0.11%	9.78%	$1
KEN	0.1%	10.88%	$3.8
QQQ	0.09%	0.38%	-
SFL	0.08%	7.48%	$1.02
DKL	0.08%	8.58%	-
VK.PA	0.08%	6.15%	-
GNL	0.08%	8.09%	$1.38
ZIM	0.07%	7.82%	$0.23
MPLX.US	0.07%	7.43%	$3.33
293.HK	0.07%	6.55%	-
1308.HK	0.07%	6.53%	-
ZIG.L	0.06%	5.73%	$0.25
288.HK	0.06%	6.8%	$0.3
MO	0.06%	6%	$3.92
836.HK	0.06%	5.4%	-
ITV.L	0.06%	6%	$0.05
TCAP.L	0.06%	5.3%	$0.15
0998.HK	0.06%	5.71%	$0.38
VZ	0.06%	6.14%	$2.66
316.HK	0.05%	6.23%	-
3328.HK	0.05%	4.94%	$0.4
02388.HK	0.05%	4.5%	$1.67
1088.HK	0.05%	4.92%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
836.HK	Ex-Dividend	Jun 10, 2026	$0.10
INSW	Ex-Dividend	Jun 12, 2026	$0.12
MO	Ex-Dividend	Jun 15, 2026	$1.06
SFL	Pay Day	Jun 22, 2026	$0.22
INSW	Pay Day	Jun 26, 2026	$0.12
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
MO	Pay Day	Jul 10, 2026	$1.06
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

0.5

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.91

-5

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.91

-5

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.26

High:

KEN

51.09

Low:

GNL

-17.12

Details

PEG Ratio

112.95

High:

DKL

265.74

Low:

GNL

-33.73

Details

Price/Book

1.3

High:

1308.HK

4.83

Low:

DKL

-138.98

Details

Price/Sales

1.75

High:

5.79

Low:

ZIM

0.49

Details

Price/CF

6.01

High:

KEN

18.01

Low:

ZIG.L

1.79

Details

Price/FCF

21.29

High:

GNL

941.66

Low:

0998.HK

5.49

Details

P/E Ratio

10.26

High:

KEN

51.09

Low:

GNL

-17.12

Details

PEG Ratio

112.95

High:

DKL

265.74

Low:

GNL

-33.73

Details

Price/Book

1.3

High:

1308.HK

4.83

Low:

DKL

-138.98

Details

Price/Sales

1.75

High:

5.79

Low:

ZIM

0.49

Details

Price/CF

6.01

High:

KEN

18.01

Low:

ZIG.L

1.79

Details

Price/FCF

21.29

High:

GNL

941.66

Low:

0998.HK

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.43%	Feb 2021	-	65
-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