Portfolio of PSzityu on eToro

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.31%
📊 ETFs
15.78%
🖥️ Technology Services
11.41%
🍞 Consumer Non Durables
11.07%
💵 Cash
7.34%
🧪 Process Industries
7.29%
🪨 Non Energy Minerals
4.35%
🛍️ Retail Trade
3.68%
⛏️ Energy Minerals
3.18%
🧬 Health Technology
3.03%
🚗 Consumer Durables
2.71%
💼 Commercial Services
1.38%
🚚 Transportation
1.36%
💇‍♀️ Consumer Services
1.26%
⚡ Utilities
0.94%
🧩 Miscellaneous
0.78%
💻 Electronic Technology
0.55%
🏭 Industrial Services
0.38%
🏥 Health Services
0.36%
📦 Distribution Services
0.25%
📡 Communications
0.24%
🛠️ Producer Manufacturing
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.51%
🇺🇸 Nasdaq
29.41%
🇩🇪 FRA
2.88%
🇩🇰 Copenhagen Stock Exchange
0.94%
🇬🇧 LSE
0.61%
🇫🇷 Euronext Paris
0.43%
🇳🇱 Euronext Amsterdam
0.42%
🇩🇪 Xetra ETFs
0.17%
🇺🇸 Chicago Board Options Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
51.93%
🇮🇱 Israel
8.19%
🇬🇧 United Kingdom
4.96%
🇩🇪 Germany
2.88%
🇨🇦 Canada
2.45%
🇩🇰 Denmark
2.01%
🇧🇷 Brazil
1.94%
🇳🇱 Netherlands
0.75%
🇦🇺 Australia
0.72%
🇨🇳 China
0.5%
🇫🇷 France
0.43%

Dividends

Dividend Yield

4.66%

98 out of 152 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HRZN (28.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.35%	13.13%	$1.44
ARR	0.28%	16.16%	$3.84
ORC	0.28%	19.46%	$1.56
IEP	0.25%	24.42%	$4
IVR	0.22%	16.55%	$1.6
ABR	0.21%	13.56%	$1.72
LYB	0.16%	7.66%	$5.09
VALE	0.15%	7.89%	$1.33
CHCT	0.13%	10.98%	$1.83
KHC	0.12%	6.66%	$1.6
PMT	0.12%	13.33%	$1.6
ADAM	0.1%	10.4%	$1
DOW	0.1%	5.36%	$2.8
GIS	0.09%	5.6%	$2.36
ACRE	0.09%	11.52%	$1.16
DOC	0.08%	6.95%	$1.2
MBG.DE	0.08%	12.36%	$5.3
CSWC	0.07%	11.93%	$2.27
HPQ	0.07%	6.17%	$1.1
RIO	0.06%	4.15%	$4.34
APLE	0.06%	7.72%	$0.96
O	0.06%	4.92%	$3.09
MAIN	0.06%	5.21%	$2.85
ARI	0.05%	9.36%	$1.4
FBRT	0.05%	13.33%	$1.42
TGT	0.05%	3.81%	$4.42
REFI	0.05%	15.26%	$1.88
NOMD	0.05%	6.55%	$0.3
CMCSA	0.04%	4.14%	$1.2
BBY	0.04%	5.67%	$3.72
NKE	0.04%	2.75%	$1.45
VOW.DE	0.04%	6.57%	$9
CVS	0.04%	3.32%	$2.54
PAH3.DE	0.04%	5.54%	$2.56
BEN	0.04%	4.89%	$1.23
NVO	0.04%	3.45%	$0.98
KREF	0.04%	13.5%	$1.36
STLA.US	0.04%	10.69%	$1.71
CCI	0.03%	4.71%	$6.26
CNQ	0.03%	3.82%	$1.48
BAS.DE	0.03%	4.81%	$3.4
PEP	0.03%	3.49%	$5.15
MPT	0.03%	6.18%	$0.6
STZ	0.03%	2.7%	$3.68
AES	0.03%	4.95%	$0.68
MRK	0.03%	2.81%	$3.04
BHP	0.02%	3.37%	$3.01
ARCC	0.02%	10.04%	$1.62
IIPR	0.02%	13.41%	$7.34
HRZN	0.02%	28.18%	-
SON	0.02%	3.86%	$2.05
KO	0.02%	2.64%	$1.89
OXY	0.02%	1.83%	$0.8
TU	0.02%	8.69%	$1.11
NOVO-B.CO	0.02%	4.69%	$9.4
ICL	0.02%	3.69%	$0.21
FMC	0.02%	9.65%	$2.32
PPG	0.02%	2.39%	$2.6
PFE	0.02%	6.48%	$1.66
STWD	0.02%	10.61%	$1.92
BDN	0.02%	12.3%	$0.6
CNI	0.02%	2.36%	$2.42
TROW	0.02%	5.59%	$4.92
UVV	0.02%	6.1%	$3.21
AKZA.NV	0.02%	3.58%	$1.98
MAERSKB.CO	0.01%	2.86%	$515
NNN	0.01%	5.29%	$2.26
PG	0.01%	2.69%	$3.83
KMB	0.01%	4.85%	$4.8
PFLT	0.01%	14.77%	-
JD.US	0.01%	3.93%	$0.74
HLAG.DE	0.01%	5.83%	$9.25
UNH	0.01%	3.04%	$7.74
EL	0.01%	1.41%	$2.64
ENB	0.01%	5.11%	$2.66
HRL	0.01%	4.79%	$1.12
PYPL	0.01%	0.6%	-
DEO	0.01%	4.95%	$3.99
ML.PA	0.01%	4.35%	$1.35
ARTNA	0.01%	3.62%	$1.16
BX	0.01%	4.16%	$3.36
MSFT	0%	0.86%	$3
BLK	0%	2.05%	$20.2
ORCL	0%	1.31%	$1.6
MCD	0%	2.2%	$6.53
D	0%	4.29%	$2.67
DSY.PA	0%	1.43%	$0.23
HTO	0%	2.94%	$1.56
COP	0%	2.8%	$3.25
JEF	0%	3.59%	$1.2
CPT	0%	3.92%	$4.06
ALB	0%	0.98%	$1.6
WM	0%	1.4%	$2.9
ABBV	0%	2.88%	$6.06
APO	0%	1.86%	$1.75
KKR	0%	0.79%	$0.67
AAPL	0%	0.4%	$0.97
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Portfolio Valuation

Based on current positions

P/E Ratio

26.08

High:

CHCT

231.06

Low:

ACRE

-256.65

Details

PEG Ratio

173.01

High:

GIS

2,278.45

Low:

-266.02

Details

Price/Book

3.75

High:

PACB

88.09

Low:

MCD

-131.7

Details

Price/Sales

2.19

High:

BMNR

956.99

Low:

OKLO

Details

Price/CF

13.35

High:

EVT.DE

432.16

Low:

XIFR

0.9

Details

Price/FCF

45.5

High:

PEP

5,797.72

Low:

JEF

2.62

Details