Portfolio of PSzityu on eToro

PSzityu

🇭🇺 Stock Multi-Strategy 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

+0.3%

Today

+4.52%

This Month

+12.65%

Year To Date

+24.99%

2 Years

+32.49%

5 Years

+11.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.55%
🍞 Consumer Non Durables
11.26%
💻 Electronic Technology
11.11%
🧪 Process Industries
9.23%
🪨 Non Energy Minerals
6.63%
⛏️ Energy Minerals
6.12%
🚗 Consumer Durables
5.7%
📊 ETFs
4.93%
🛍️ Retail Trade
4.26%
🧬 Health Technology
3.72%
⚡ Utilities
3.23%
💼 Commercial Services
2.94%
🚚 Transportation
2.67%
💵 Cash
1.65%
🪙 Cryptocurrencies
1.44%
🖥️ Technology Services
1.38%
📡 Communications
1.09%
💇‍♀️ Consumer Services
0.98%
🏥 Health Services
0.75%
🛠️ Producer Manufacturing
0.74%
📦 Distribution Services
0.22%
🏭 Industrial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.38%
🇺🇸 Nasdaq
32.29%
🇩🇪 FRA
4.04%
🌍 Digital Currency
1.44%
🇬🇧 LSE
0.87%
🇩🇰 Copenhagen Stock Exchange
0.7%
🇳🇱 Euronext Amsterdam
0.61%
🇫🇷 Euronext Paris
0.42%
🇪🇸 Bolsa De Madrid
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
64.43%
🇬🇧 United Kingdom
5.43%
🇩🇪 Germany
4.04%
🇧🇷 Brazil
3.5%
🇮🇱 Israel
2.85%
🇨🇦 Canada
1.95%
🇨🇴 Colombia
1.35%
🇳🇱 Netherlands
1.29%
🇨🇱 Chile
1.23%
🇦🇺 Australia
1.02%
🇩🇰 Denmark
0.91%
🇬🇷 Greece
0.81%
🇨🇾 Cyprus
0.55%
🇯🇵 Japan
0.53%
🇫🇷 France
0.42%
🇨🇳 China
0.42%
🇱🇺 Luxembourg
0.42%
🇹🇼 Taiwan
0.25%
🇧🇲 Bermuda
0.2%
🇮🇪 Ireland
0.11%
🇦🇷 Argentina
0.11%

Dividends

Dividend Yield

6.2%

129 out of 165 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.5%	15.49%	$1.44
IEP	0.45%	27.7%	$4
ARR	0.31%	17.57%	$3.84
NYMT	0.27%	11.87%	$1
ZIM	0.24%	49.46%	$0.23
VALE	0.24%	7.41%	$1.33
ABR	0.2%	14.05%	$1.72
ACRE	0.2%	17.77%	$1.16
DOW	0.18%	9.84%	$2.8
INTC	0.16%	2.15%	$0.5
QYLD	0.15%	11.47%	-
LYB	0.15%	8.55%	$5.09
CHCT	0.15%	11.7%	$1.83
SDIV	0.14%	10.78%	-
RIO	0.13%	6.44%	$4.34
AES	0.13%	5.1%	$0.68
KHC	0.12%	5.82%	$1.6
GPRK	0.1%	8.9%	$0.55
MPW	0.09%	7.93%	$0.6
PMT	0.08%	12.73%	$1.6
CVS	0.07%	4.31%	$2.54
ARI	0.07%	10.28%	$1.4
CSWC	0.07%	11.18%	$2.27
ORC	0.06%	20.31%	$1.56
SBLK	0.06%	7.8%	$1.82
BBY	0.06%	5.7%	$3.72
BEN	0.06%	5.21%	$1.23
MBG.DE	0.06%	8.35%	$5.3
PEP	0.06%	3.88%	$5.15
MRK	0.05%	4.04%	$3.04
NKE	0.05%	2.12%	$1.45
VOW.DE	0.05%	6.79%	$9
SQM	0.05%	4.14%	$1.36
BHP	0.05%	4.6%	$3.01
PAH3.DE	0.04%	5.59%	$2.56
MAERSKB.CO	0.04%	8.63%	$515
STLA.US	0.04%	7.59%	$1.71
ICL	0.04%	2.72%	$0.21
F	0.04%	6.62%	$0.78
BAS.DE	0.04%	5.16%	$3.4
O	0.04%	5.65%	$3.09
DOC	0.04%	6.6%	$1.2
TGT	0.04%	4.41%	$4.42
CNQ	0.04%	5.14%	$1.48
HTGC	0.04%	8.37%	$1.6
KREF	0.03%	11.24%	$1.36
BRBY.L	0.03%	5.07%	$0.61
IIPR	0.03%	14.49%	$7.34
FRO	0.03%	7.39%	$2.17
PBR	0.03%	14.65%	$1.73
SON	0.03%	4.53%	$2.05
FBRT	0.03%	13.6%	$1.42
TROW	0.03%	4.78%	$4.92
MO	0.03%	6.93%	$3.92
EL	0.03%	1.98%	$2.64
OXY	0.03%	2.14%	$0.8
GIS	0.02%	4.91%	$2.36
KO	0.02%	2.87%	$1.89
EC	0.02%	11.22%	$1.62
VOD	0.02%	4.13%	$0.94
VZ	0.02%	6.35%	$2.66
XIFR	0.02%	39.31%	$3.49
AKZA.NV	0.02%	3.35%	$1.98
CVX	0.02%	4.45%	$6.28
NNN	0.02%	5.48%	$2.26
TM	0.02%	3.4%	$4.64
TLT	0.02%	4.39%	-
UNH	0.02%	3.02%	$7.74
SIRI	0.02%	4.63%	$0.1
BDN	0.02%	14.45%	$0.6
CMCSA	0.01%	3.66%	$1.2
XRX	0.01%	12.5%	$1
KSS	0.01%	12.13%	$2
HSY	0.01%	3.1%	$5.12
INSW	0.01%	10.42%	$5.74
VNQ	0.01%	4.07%	-
UMC	0.01%	4.98%	$0.36
TD	0.01%	4.07%	$2.93
PBR.A	0.01%	11.57%	$2.21
ALB	0.01%	2.11%	$1.6
ES	0.01%	4.48%	$2.78
ML.PA	0.01%	4.27%	$1.35
MYE	0.01%	3.71%	$0.54
DG.US	0.01%	2.19%	$2.36
BTI	0.01%	5.82%	$2.92
OMF	0.01%	7.27%	$4.04
STZ	0.01%	2.41%	$3.68
ARTNA	0.01%	3.61%	$1.16
LEG	0.01%	2.02%	$1.43
PFE	0.01%	7.02%	$1.66
TU	0.01%	6.82%	$1.11
COP	0.01%	3.42%	$3.25
VO	0.01%	1.53%	-
JNJ	0.01%	3.1%	$4.81
MTS.MC	0.01%	1.65%	$0.44
EIX	0.01%	6.4%	$3.04
UVV	0.01%	5.95%	$3.21
PBF	0.01%	4.4%	$0.95
VIG	0.01%	1.79%	-
NOVO-B.CO	0.01%	2.77%	$9.4
EWY	0.01%	2.14%	-
HPQ	0%	4.66%	$1.1
PPG	0%	2.39%	$2.6
CNI	0%	2.41%	$2.42
NOMD	0%	3.68%	$0.3
NVO	0%	1.83%	$0.98
CPT	0%	3.66%	$4.06
TMF	0%	4.54%	-
FANG	0%	3.75%	$9.26
GPC	0%	3.27%	$3.9
NFE	0%	9.47%	$0.4
BAYN.DE	0%	0.4%	$0.11
HTO	0%	3.24%	$1.56
JD.US	0%	2.93%	$0.74
VOO	0%	1.29%	-
LEVI	0%	2.56%	$0.48
ELV	0%	2.42%	$6.22
ACN	0%	2.1%	$4.99
MRK.DE	0%	2.01%	$2.2
KER.PA	0%	3.04%	$14
LIT	0%	1.04%	-
IRDM	0%	1.75%	$0.53
AGCO	0%	1.09%	$1.16
ASML	0%	0.84%	$5.57
DSY.PA	0%	0.81%	$0.23
AAPL	0%	0.48%	$0.97
GOOG	0%	0.42%	$0.2
TMO	0%	0.41%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Jul 23, 2025	$0.33
UMC	Pay Day	Jul 23, 2025	$0.48
LEVI	Ex-Dividend	Jul 24, 2025	$0.14
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PMT	Pay Day	Jul 25, 2025	$0.40
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
NYMT	Pay Day	Jul 30, 2025	$0.20
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
XRX	Pay Day	Jul 31, 2025	$0.02
EIX	Pay Day	Jul 31, 2025	$0.83
NNN	Ex-Dividend	Jul 31, 2025	$0.60
TD	Pay Day	Jul 31, 2025	$0.76
ORC	Ex-Dividend	Jul 31, 2025	$0.12
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
AES	Ex-Dividend	Aug 1, 2025	$0.18
O	Ex-Dividend	Aug 1, 2025	$0.27
UVV	Pay Day	Aug 4, 2025	$0.82
ASML	Pay Day	Aug 6, 2025	$1.86
LEVI	Pay Day	Aug 8, 2025	$0.14
SON	Ex-Dividend	Aug 8, 2025	$0.53
AGNC	Pay Day	Aug 11, 2025	$0.12
PPG	Ex-Dividend	Aug 11, 2025	$0.71
TGT	Ex-Dividend	Aug 13, 2025	$1.14
STZ	Pay Day	Aug 14, 2025	$1.02
ACN	Pay Day	Aug 15, 2025	$1.48
AES	Pay Day	Aug 15, 2025	$0.18
AGCO	Ex-Dividend	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
NNN	Pay Day	Aug 15, 2025	$0.60
CSWC	Ex-Dividend	Aug 15, 2025	$0.19
DOC	Ex-Dividend	Aug 18, 2025	$0.10
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
ORC	Pay Day	Aug 28, 2025	$0.12
DOC	Pay Day	Aug 29, 2025	$0.10
CSWC	Pay Day	Aug 29, 2025	$0.19
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SON	Pay Day	Sep 10, 2025	$0.53
PPG	Pay Day	Sep 12, 2025	$0.71
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
AGCO	Pay Day	Sep 15, 2025	$0.29
ELV	Pay Day	Sep 25, 2025	$1.71
PBR	Pay Day	Sep 29, 2025	$0.11
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TMO	Pay Day	Oct 15, 2025	$0.43
BTI	Pay Day	Nov 13, 2025	$0.75
EWY	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-9.62

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-9.62

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.41

High:

AMD

115.08

Low:

LAC

-16,400

Details

PEG Ratio

205.23

High:

9,978.59

Low:

LAC

-22,959.99

Details

Price/Book

2.77

High:

LAC

1,228.46

Low:

NIO

-168.98

Details

Price/Sales

1.86

High:

NVDA

28.57

Low:

LAC

Details

Price/CF

12.82

High:

AMBC

798.99

Low:

ZIM

0.46

Details

Price/FCF

32.85

High:

PEP

5,253.35

Low:

ZIM

0.6

Details