Portfolio of PSzityu on eToro

PSzityu

🇭🇺 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+0.68%

This Month

+18.85%

Year To Date

+57.29%

2 Years

+39.77%

5 Years

+39.77%

10 Years

+12.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.29%
🍞 Consumer Non Durables
11.15%
🧪 Process Industries
9.48%
📊 ETFs
7.77%
🖥️ Technology Services
6.35%
💻 Electronic Technology
6.15%
🪨 Non Energy Minerals
5.56%
⛏️ Energy Minerals
5.37%
🚗 Consumer Durables
4.89%
💵 Cash
4.52%
🛍️ Retail Trade
4.48%
🧬 Health Technology
4%
🚚 Transportation
2.51%
💼 Commercial Services
2.14%
⚡ Utilities
1.96%
💇‍♀️ Consumer Services
1.38%
🪙 Cryptocurrencies
0.92%
🏥 Health Services
0.65%
🛠️ Producer Manufacturing
0.64%
🧩 Miscellaneous
0.48%
📡 Communications
0.48%
🏭 Industrial Services
0.28%
📦 Distribution Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.3%
🇺🇸 Nasdaq
29.46%
🇩🇪 FRA
4.06%
🌍 Digital Currency
0.92%
🇬🇧 LSE
0.85%
🇩🇰 Copenhagen Stock Exchange
0.81%
🇫🇷 Euronext Paris
0.8%
🇳🇱 Euronext Amsterdam
0.73%
🇮🇹 Borsa Italiana
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
56.05%
🇮🇱 Israel
6.38%
🇬🇧 United Kingdom
5.38%
🇩🇪 Germany
4.06%
🇧🇷 Brazil
3.06%
🇨🇦 Canada
2.55%
🇩🇰 Denmark
1.59%
🇳🇱 Netherlands
1.31%
🇨🇱 Chile
0.98%
🇨🇴 Colombia
0.98%
🇫🇷 France
0.8%
🇦🇺 Australia
0.77%
🇨🇾 Cyprus
0.61%
🇯🇵 Japan
0.46%
🇬🇷 Greece
0.43%
🇨🇳 China
0.43%
🇹🇼 Taiwan
0.23%
🇮🇹 Italy
0.22%
🇧🇲 Bermuda
0.09%
🇮🇪 Ireland
0.09%

Dividends

Dividend Yield

4.99%

127 out of 173 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.42%	14.31%	$1.44
ARR	0.31%	18.27%	$3.84
IEP	0.3%	24.28%	$4
LYB	0.23%	11.96%	$5.09
DOW	0.19%	9.76%	$2.8
ADAM	0.19%	12.06%	$1
VALE	0.18%	6.39%	$1.33
ORC	0.16%	19.25%	$1.56
ABR	0.16%	12.36%	$1.72
CHCT	0.15%	13.58%	$1.83
ACRE	0.14%	15.24%	$1.16
KHC.RTH.	0.1%	6.22%	$1.6
RIO	0.1%	5.38%	$4.34
IVR	0.09%	19.43%	$1.6
PMT	0.09%	13.6%	$1.6
GPRK	0.09%	9.83%	$0.55
TGT.RTH.	0.06%	4.95%	$4.42
CVS	0.06%	3.23%	$2.54
MBG.DE	0.06%	7.99%	$5.3
VOW.DE	0.06%	6.81%	$9
ARI	0.06%	9.89%	$1.4
GIS	0.05%	4.96%	$2.36
CNQ	0.05%	5.68%	$1.48
BEN	0.05%	5.71%	$1.23
MRK	0.05%	3.75%	$3.04
PAH3.DE	0.05%	5.54%	$2.56
KREF	0.05%	11.78%	$1.36
BBY	0.04%	4.69%	$3.72
CSWC	0.04%	11.41%	$2.27
STLA.US	0.04%	7.49%	$1.71
REFI	0.04%	14.33%	$1.88
NKE	0.04%	2.36%	$1.45
DOC	0.04%	6.52%	$1.2
FBRT	0.04%	13.25%	$1.42
BAS.DE	0.04%	5.14%	$3.4
MAERSKB.CO	0.04%	8.5%	$515
MPW	0.04%	6.14%	$0.6
AES	0.04%	4.83%	$0.68
O	0.03%	5.31%	$3.09
CMCSA.RTH.	0.03%	4.41%	$1.2
APLE	0.03%	8.31%	$0.96
SON	0.03%	5.23%	$2.05
NOMD	0.03%	5.52%	$0.3
BHP	0.03%	3.82%	$3.01
IIPR	0.03%	13.91%	$7.34
STZ.RTH.	0.03%	2.88%	$3.68
PBR	0.03%	15.78%	$1.73
PEP	0.03%	3.62%	$5.15
ICL	0.03%	2.88%	$0.21
OXY	0.03%	2.3%	$0.8
MO	0.02%	6.39%	$3.92
FRO	0.02%	4.58%	$2.17
KO	0.02%	2.99%	$1.89
F	0.02%	6.26%	$0.78
PPG	0.02%	2.72%	$2.6
HPQ	0.02%	4.18%	$1.1
SBLK	0.02%	4.46%	$1.82
AKZA.NV	0.02%	3.24%	$1.98
CNI	0.02%	2.71%	$2.42
HUN	0.02%	12.36%	$0.98
EIX	0.02%	5.79%	$3.04
NNN	0.02%	5.53%	$2.26
NVO	0.02%	2.2%	$0.98
COP	0.02%	3.6%	$3.25
CCI	0.02%	5.34%	$6.26
MAIN	0.02%	5.21%	$2.85
UPS.RTH.	0.02%	7.53%	$6.5
TM	0.01%	3.05%	$4.64
PFE	0.01%	7%	$1.66
INTC	0.01%	0.33%	$0.5
TROW	0.01%	4.85%	$4.92
UNH	0.01%	2.37%	$7.74
BDN	0.01%	14.5%	$0.6
EL	0.01%	1.35%	$2.64
UVV	0.01%	6.13%	$3.21
NOVO-B.CO	0.01%	3.25%	$9.4
EC	0.01%	11.24%	$1.62
UMC	0.01%	4.94%	$0.36
VOD	0.01%	4.06%	$0.94
XIFR	0.01%	17.58%	$3.49
CL	0.01%	2.6%	$1.96
SIRI	0.01%	5%	$0.1
PBR.A	0.01%	11.2%	$2.21
ML.PA	0.01%	5.05%	$1.35
ALB	0.01%	1.71%	$1.6
ARCC	0.01%	9.83%	$1.62
MYE	0.01%	3.27%	$0.54
CVX	0.01%	4.4%	$6.28
NJR	0.01%	3.89%	$1.68
FMC	0.01%	7.91%	$2.32
TU	0.01%	7.96%	$1.11
ARTNA	0.01%	3.62%	$1.16
LAND.L	0.01%	6.52%	$0.4
LEG	0.01%	2.23%	$1.43
HTO	0.01%	3.27%	$1.56
HSY	0.01%	2.95%	$5.12
DG.US	0.01%	2.22%	$2.36
MONC.MI	0.01%	2.45%	$1.15
PG	0.01%	2.76%	$3.83
MCD	0%	2.3%	$6.53
NWN	0%	4.24%	$1.95
RF.PA	0%	4.45%	$2.42
ESS	0%	3.89%	$9.52
IRDM	0%	3.02%	$0.53
CPT	0%	4.06%	$4.06
SLB.RTH.	0%	3.43%	$1.05
BN.PA	0%	2.77%	$2.1
JD.US	0%	2.9%	$0.74
NUE	0%	1.63%	$2.13
BAYN.DE	0%	0.4%	$0.11
DSY.PA	0%	0.88%	$0.23
LEVI	0%	2.62%	$0.48
SSSS	0%	2.71%	$7.25
FANG	0%	2.78%	$9.26
FDX	0%	2.36%	$5.16
AWK	0%	2.19%	$2.89
PBF	0%	3.78%	$0.95
ACN.RTH.	0%	2.51%	$4.99
KER.PA	0%	1.85%	$14
WM	0%	1.5%	$2.9
CARR	0%	1.57%	$0.76
DE	0%	1.4%	$5.76
ASML.NV	0%	0.73%	$6.1
NFE	0%	5.1%	$0.4
MSFT	0%	0.66%	$3
AAPL	0%	0.39%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
CVS	Ex-Dividend	Oct 23, 2025	$0.66
BDN	Pay Day	Oct 23, 2025	$0.08
PG	Ex-Dividend	Oct 24, 2025	$1.06
IVR	Pay Day	Oct 24, 2025	$0.34
PMT	Pay Day	Oct 24, 2025	$0.40
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CARR	Ex-Dividend	Oct 29, 2025	$0.22
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
ADAM	Pay Day	Oct 30, 2025	$0.23
ARR	Pay Day	Oct 30, 2025	$0.24
DOC	Pay Day	Oct 30, 2025	$0.10
ORC	Pay Day	Oct 30, 2025	$0.12
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
AES	Ex-Dividend	Oct 31, 2025	$0.18
EIX	Pay Day	Oct 31, 2025	$0.83
O	Ex-Dividend	Oct 31, 2025	$0.27
NNN	Ex-Dividend	Oct 31, 2025	$0.60
NWN	Ex-Dividend	Oct 31, 2025	$0.49
CSWC	Pay Day	Oct 31, 2025	$0.19
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
UVV	Pay Day	Nov 3, 2025	$0.82
LEVI	Pay Day	Nov 4, 2025	$0.14
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
SON	Ex-Dividend	Nov 10, 2025	$0.53
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
AES	Pay Day	Nov 14, 2025	$0.18
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
NNN	Pay Day	Nov 14, 2025	$0.60
NWN	Pay Day	Nov 14, 2025	$0.49
PG	Pay Day	Nov 17, 2025	$1.06
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
SON	Pay Day	Dec 10, 2025	$0.53
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35

Performance Metrics

Score 3.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-8.68

-9

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-8.68

-9

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.96

High:

BAS.DE

100.07

Low:

CSIQ

-141.24

Details

PEG Ratio

210.75

High:

AAPL

26,070.7

Low:

EVT.DE

-82.97

Details

Price/Book

2.96

High:

91.09

Low:

NIO

-90.05

Details

Price/Sales

1.83

High:

NTLA

48.57

Low:

LAC

Details

Price/CF

12.85

High:

AMBC

798.99

Low:

XIFR

0.69

Details

Price/FCF

38.17

High:

NUE

5,649.81

Low:

VOD

2.89

Details