Portfolio of Hely79 on eToro

Hely79

🇮🇹 Stock and ETF Investor.

10 copiers.

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

Summary

-2.99%

This Month

+6.27%

Year To Date

+32.06%

2 Years

-45.63%

5 Years

+94.59%

10 Years

+11.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.07%
🚚 Transportation
19.87%
📊 ETFs
9.17%
⛏️ Energy Minerals
5.78%
🏭 Industrial Services
5.34%
💻 Electronic Technology
3.75%
🧩 Miscellaneous
3.21%
⚡ Utilities
2.2%
🧪 Process Industries
2.08%
🖥️ Technology Services
1.8%
🛠️ Producer Manufacturing
1.3%
🪨 Non Energy Minerals
1.28%
📡 Communications
1.11%
🧬 Health Technology
1.02%
🍞 Consumer Non Durables
0.58%
🚗 Consumer Durables
0.47%
🛍️ Retail Trade
0.42%
🪙 Cryptocurrencies
0.21%
💼 Commercial Services
0.18%
📦 Distribution Services
0.09%
❓ Other
0.05%
💵 Cash
0.02%
💇‍♀️ Consumer Services
0%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
29.17%
🇺🇸 NYSE
25.01%
🇺🇸 Nasdaq
22.07%
🇳🇴 Oslo Stock Exchange
15.61%
🇩🇪 Xetra ETFs
3.71%
🇩🇪 FRA
1.45%
🇬🇧 LSE
0.87%
🇭🇰 Hong Kong Exchanges
0.74%
🇫🇷 Euronext Paris
0.39%
🇩🇰 Copenhagen Stock Exchange
0.37%
🌍 Digital Currency
0.21%
🇸🇦 Tadawul
0.16%
🇳🇱 Euronext Amsterdam
0.11%
🇦🇺 Sydney
0.06%
🇦🇪 Dubai Financial Market
0.05%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.46%
🇮🇹 Italy
29.17%
🇳🇴 Norway
13.69%
🇧🇷 Brazil
2.93%
🇸🇬 Singapore
1.92%
🇩🇪 Germany
1.73%
🇱🇺 Luxembourg
1.7%
🇮🇱 Israel
1.15%
🇨🇳 China
0.97%
🇫🇷 France
0.39%
🇩🇰 Denmark
0.37%
🇬🇷 Greece
0.3%
🇨🇾 Cyprus
0.18%
🇸🇦 Saudi Arabia
0.16%
🇬🇧 United Kingdom
0.14%
🇭🇰 Hong Kong
0.12%
🇨🇦 Canada
0.12%
🇳🇱 Netherlands
0.11%
🇦🇺 Australia
0.06%

Dividends

Dividend Yield

9.13%

55 out of 93 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.3%	16.36%	$1.44
ORC	0.95%	26.88%	$1.56
IVR	0.93%	26.72%	$1.6
ISP.MI	0.67%	6.28%	$0.3
ARR	0.46%	22.71%	$3.84
MPCC.OL	0.41%	6.17%	$5.9
OXSQ	0.4%	32.56%	-
IEP	0.38%	31.2%	$4
PST.MI	0.33%	5.2%	$0.8
NLY	0.25%	15.86%	$2.6
HRZN	0.21%	23.66%	-
BWLPG.OL	0.21%	10.72%	$37.72
ADAM	0.2%	13.68%	$1
VAR.OL	0.18%	8.69%	-
BMPS.MI	0.17%	7.81%	$0.25
ABR	0.16%	32.53%	$1.72
AMBP	0.15%	8.68%	$0.4
HAUTO.OL	0.14%	6.46%	-
PNOR.OL	0.12%	26.68%	-
ENEL.MI	0.12%	5.32%	$0.43
STST.OL	0.11%	12.46%	-
STWD	0.11%	15.75%	$1.92
SPM.MI	0.11%	3.84%	-
EPD	0.1%	5.96%	$2.03
GNL	0.1%	10.33%	$1.38
UCG.MI	0.1%	3.92%	$1.8
NAS.OL	0.1%	15.25%	-
PBR.A	0.09%	5.11%	$2.21
VALE	0.08%	7.23%	$1.33
PSEC	0.08%	32.89%	$0.72
NORAM.OL	0.07%	8.88%	-
T.US	0.05%	4.75%	$1.11
MAIN	0.05%	5.87%	$2.85
PLTK	0.05%	9.62%	$0.2
BPE.MI	0.04%	5.06%	$0.3
G.MI	0.03%	3.89%	$1.28
LHA.DE	0.02%	4.51%	$0.3
SHIP	0.02%	5.74%	$0.1
NOVO-B.CO	0.02%	4.48%	$9.4
ABBV	0.01%	2.41%	$6.06
RHM.DE	0.01%	1.09%	$5.7
ZIM	0.01%	4.29%	$0.23
PEP	0.01%	4.37%	$5.15
RIO	0.01%	5.23%	$4.34
ENI.MI	0.01%	4.23%	$0.94
LEVI	0%	2.78%	$0.48
00175.HK	0%	3.47%	$0.22
HLI.ASX	0%	6.08%	-
MC.PA	0%	1.42%	$13
01211.HK	0%	0.57%	$3.41
PRY.MI	0%	0.86%	$0.7
GOOG	0%	0.26%	$0.2
AVGO	0%	0.77%	$19.7
NVDA	0%	0.24%	$0.02
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ADAM	Pay Day	Oct 28, 2026	$0.23
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
IVR	Ex-Dividend	Oct 28, 2026	$0.12
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
NLY	Pay Day	Oct 30, 2026	$0.70
ORC	Ex-Dividend	Oct 30, 2026	$0.10
OXSQ	Pay Day	Oct 30, 2026	$0.04
EPD	Ex-Dividend	Oct 31, 2026	$0.55
T.US	Pay Day	Nov 2, 2026	$0.28
LEVI	Pay Day	Nov 4, 2026	$0.16
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
ABBV	Pay Day	Nov 16, 2026	$1.73
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
IEP	Ex-Dividend	Nov 17, 2026	$0.50
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AMBP	Ex-Dividend	Dec 10, 2026	$0.10
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
SHIP	Ex-Dividend	Dec 25, 2026	$0.20
PLTK	Ex-Dividend	Dec 26, 2026	$0.10
NLY	Ex-Dividend	Dec 30, 2026	$0.70
STWD	Ex-Dividend	Dec 30, 2026	$0.48
T.US	Ex-Dividend	Jan 9, 2027	$0.28
GNL	Ex-Dividend	Jan 9, 2027	$0.19
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
G.MI	Ex-Dividend	May 23, 2027	$1.89
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 3.7/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3.99

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3.99

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.44

High:

AGNC

564.1

Low:

RKLB

-261.16

Details

PEG Ratio

0.81

High:

BPE.MI

8.46

Low:

ARR

Details

Price/Book

4.17

High:

JMIA

952.31

Low:

ABBV

-86.07

Details

Price/Sales

3.87

High:

QUBT

474.43

Low:

SLNAF

Details

Price/CF

9.23

High:

HYPRO.OL

104.67

Low:

AF.PA

0.88

Details

Price/FCF

18.09

High:

MAIN

1,627.31

Low:

HRZN

2.48

Details