Portfolio of Nico24091992 on eToro

Nico24091992

🇮🇹 Income Stock Investor.

1 copier.

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

Summary

+0.64%

Today

+0.66%

This Month

+0.55%

Year To Date

+3.85%

2 Years

-15.31%

5 Years

-23.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
64.82%
📊 ETFs
23.44%
❓ Other
11.41%
🪙 Cryptocurrencies
0.24%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.93%
🇺🇸 NYSE
39.72%
🌍 Digital Currency
0.24%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
64.81%
🇨🇳 China
0.01%

Dividends

Dividend Yield

12.98%

13 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.01%	15.87%	$1.44
ARR	1.77%	17.41%	$3.84
TRIN	1.5%	14.08%	$2.01
SDIV	1.36%	11.1%	-
QYLD	1.29%	11.47%	-
NLY	1.14%	14.24%	$2.6
ARCC	1.14%	8.68%	$1.62
GBDC	0.98%	10.35%	-
PSEC	0.63%	22.32%	$0.72
GNL	0.56%	13.34%	$1.38
TWO	0.42%	17.04%	$1.8
ACRE	0.13%	16.94%	$1.16
SCM	0.07%	3.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GBDC	Ex-Dividend	Jun 13, 2025	$0.39
ARR	Ex-Dividend	Jun 16, 2025	$0.24
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
ARR	Pay Day	Jun 27, 2025	$0.24
GBDC	Pay Day	Jun 27, 2025	$0.39
NLY	Ex-Dividend	Jun 30, 2025	$0.70
ARCC	Pay Day	Jun 30, 2025	$0.48
PSEC	Pay Day	Jul 22, 2025	$0.04
NLY	Pay Day	Jul 31, 2025	$0.70

Performance Metrics

Score 2.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-13.84

-14

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-13.84

-14

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.32

High:

AGNC

23.09

Low:

ARR

-47.3

Details

PEG Ratio

-20.41

High:

TRIN

18.85

Low:

ARR

-93.23

Details

Price/Book

1.03

High:

ARCC

1.13

Low:

1628.HK

-0.02

Details

Price/Sales

3.02

High:

ARCC

5.01

Low:

1628.HK

0.04

Details

Price/CF

11.73

High:

1628.HK

128.93

Low:

TWO

4.32

Details

Price/FCF

20.07

High:

GNL

941.66

Low:

NLY

5.75

Details