Portfolio of GolfCountry on eToro

GolfCountry

🇩🇪 Income Stock Investor.

5 copiers.

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

Summary

-0.03%

Today

-5.11%

This Month

-9.61%

Year To Date

-4.95%

2 Years

-30.99%

5 Years

-30.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.87%
🚚 Transportation
28.67%
🧩 Miscellaneous
6.77%
⚡ Utilities
5.35%
🪨 Non Energy Minerals
4.44%
💻 Electronic Technology
2.79%
🛠️ Producer Manufacturing
2.16%
🛍️ Retail Trade
1.79%
🖥️ Technology Services
1.05%
🚗 Consumer Durables
0.59%
🧬 Health Technology
0.45%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.12%
🇺🇸 Nasdaq
16.35%
🇳🇴 Oslo Stock Exchange
13.57%
🇮🇹 Borsa Italiana
5.35%
🇩🇪 FRA
4.53%
🇭🇰 Hong Kong Exchanges
4.07%
🇩🇰 Copenhagen Stock Exchange
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
54.31%
🇮🇱 Israel
10.53%
🇳🇴 Norway
8.83%
🇬🇧 United Kingdom
6.38%
🇮🇹 Italy
5.35%
🇸🇬 Singapore
4.74%
🇩🇪 Germany
4.53%
🇭🇰 Hong Kong
4.07%
🇨🇳 China
1.05%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

17.82%

21 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	5.45%	51.78%	$0.23
MPCC.OL	2.73%	30.96%	$5.9
ARR	1.47%	20.14%	$3.84
BWLPG.OL	1.26%	26.64%	$37.72
AGNC	0.92%	17.27%	$1.44
PSEC	0.91%	20.22%	$0.72
ABR	0.88%	15.59%	$1.72
EFC	0.79%	12.8%	$1.72
TRMD-A.CO	0.68%	35.15%	-
O	0.4%	5.42%	$3.09
MAIN	0.38%	5.68%	$2.85
12.HK	0.35%	8.65%	$1.8
ORC	0.33%	21.98%	$1.56
ENEL.MI	0.31%	5.84%	$0.43
RIO	0.31%	6.87%	$4.34
WPC	0.22%	5.65%	$3.67
SHA0.DE	0.13%	6.85%	$0.45
WBA	0.13%	9.18%	$1.46
HLAG.DE	0.11%	6.1%	$9.25
HXCK.DE	0.03%	3.63%	-
AAP	0.01%	3.14%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AAP	Pay Day	Apr 25, 2025	$0.25
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
ORC	Ex-Dividend	Apr 30, 2025	$0.12
EFC	Ex-Dividend	Apr 30, 2025	$0.13
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
PSEC	Pay Day	May 20, 2025	$0.04
EFC	Pay Day	May 27, 2025	$0.13
ORC	Pay Day	May 29, 2025	$0.12
12.HK	Ex-Dividend	Jun 5, 2025	$0.17
12.HK	Pay Day	Jun 20, 2025	$0.17
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.2

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.2

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.87

High:

ENPH

71.17

Low:

ARR

-32.72

Details

PEG Ratio

12.67

High:

MAIN

75.79

Low:

ARR

-42.57

Details

Price/Book

1.36

High:

ENPH

8.35

Low:

GOEVQ

Details

Price/Sales

1.23

High:

9.67

Low:

IMAB

Details

Price/CF

6.71

High:

AGNC

94.94

Low:

ZIM

0.79

Details

Price/FCF

26.39

High:

MAIN

455.52

Low:

ZIM

1.04

Details