Portfolio of KvetskoHolding on eToro

KvetskoHolding

🇩🇰 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+3.84%

This Month

+3.84%

Year To Date

+44.04%

2 Years

+27.69%

5 Years

+27.69%

10 Years

+11.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
48.81%
💵 Cash
44.75%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.52%
🇺🇸 Nasdaq
6.29%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
48.81%
🇳🇴 Norway
0.04%

Dividends

Dividend Yield

6.33%

6 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	3.3%	17.18%	$1.72
EFC	0.98%	11.68%	$1.72
AGNC	0.75%	11.98%	$1.44
NLY	0.73%	11.55%	$2.6
MPW	0.57%	6.6%	$0.6
VAR.OL	0.01%	13.96%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.11

High:

VAR.OL

15.79

Low:

MPW

-4.24

Details

PEG Ratio

99.65

High:

EFC

342.88

Low:

MPW

-5.77

Details

Price/Book

1.04

High:

VAR.OL

258.79

Low:

ABR

0.64

Details

Price/Sales

2.75

High:

AGNC

6.86

Low:

VAR.OL

1.1

Details

Price/CF

7.46

High:

EFC

43.81

Low:

VAR.OL

2.35

Details

Price/FCF

20.52

High:

MPW

164.6

Low:

NLY

12.13

Details

P/E Ratio

15.11

High:

VAR.OL

15.79

Low:

MPW

-4.24

Details

PEG Ratio

99.65

High:

EFC

342.88

Low:

MPW

-5.77

Details

Price/Book

1.04

High:

VAR.OL

258.79

Low:

ABR

0.64

Details

Price/Sales

2.75

High:

AGNC

6.86

Low:

VAR.OL

1.1

Details

Price/CF

7.46

High:

EFC

43.81

Low:

VAR.OL

2.35

Details

Price/FCF

20.52

High:

MPW

164.6

Low:

NLY

12.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.79%	Aug 2023	Mar 2024	7
-11.33%	Mar 2025	Aug 2025	5
-11.08%	Oct 2024	Feb 2025	4
-6.26%	Oct 2025	-	4
-5.17%	Jun 2024	Jul 2024	1
-1.38%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of KvetskoHolding on eToro

KvetskoHolding

🇩🇰 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+3.84%

This Month

+3.84%

Year To Date

+44.04%

2 Years

+27.69%

5 Years

+27.69%

10 Years

+11.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
48.81%
💵 Cash
44.75%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.52%
🇺🇸 Nasdaq
6.29%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
48.81%
🇳🇴 Norway
0.04%

Dividends

Dividend Yield

6.33%

6 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	3.3%	17.18%	$1.72
EFC	0.98%	11.68%	$1.72
AGNC	0.75%	11.98%	$1.44
NLY	0.73%	11.55%	$2.6
MPW	0.57%	6.6%	$0.6
VAR.OL	0.01%	13.96%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.11

High:

VAR.OL

15.79

Low:

MPW

-4.24

Details

PEG Ratio

99.65

High:

EFC

342.88

Low:

MPW

-5.77

Details

Price/Book

1.04

High:

VAR.OL

258.79

Low:

ABR

0.64

Details

Price/Sales

2.75

High:

AGNC

6.86

Low:

VAR.OL

1.1

Details

Price/CF

7.46

High:

EFC

43.81

Low:

VAR.OL

2.35

Details

Price/FCF

20.52

High:

MPW

164.6

Low:

NLY

12.13

Details

P/E Ratio

15.11

High:

VAR.OL

15.79

Low:

MPW

-4.24

Details

PEG Ratio

99.65

High:

EFC

342.88

Low:

MPW

-5.77

Details

Price/Book

1.04

High:

VAR.OL

258.79

Low:

ABR

0.64

Details

Price/Sales

2.75

High:

AGNC

6.86

Low:

VAR.OL

1.1

Details

Price/CF

7.46

High:

EFC

43.81

Low:

VAR.OL

2.35

Details

Price/FCF

20.52

High:

MPW

164.6

Low:

NLY

12.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.79%	Aug 2023	Mar 2024	7
-11.33%	Mar 2025	Aug 2025	5
-11.08%	Oct 2024	Feb 2025	4
-6.26%	Oct 2025	-	4
-5.17%	Jun 2024	Jul 2024	1
-1.38%	Aug 2024	Sep 2024	1