Portfolio of PSzityu on eToro

PSzityu

🇭🇺 Stock and ETF 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

-0.68%

This Month

+8.62%

Year To Date

+29.84%

2 Years

+56.58%

5 Years

+56.58%

10 Years

+12.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.23%
💰 Finance
17.18%
🖥️ Technology Services
11.4%
🍞 Consumer Non Durables
10.83%
💵 Cash
5.92%
🧬 Health Technology
2.62%
💻 Electronic Technology
2.48%
🛍️ Retail Trade
2.41%
🪨 Non Energy Minerals
2.24%
🧪 Process Industries
2.04%
💇‍♀️ Consumer Services
2%
🧩 Miscellaneous
1.61%
🚚 Transportation
1.23%
📡 Communications
1.14%
🛠️ Producer Manufacturing
1.11%
🚗 Consumer Durables
1.11%
⛏️ Energy Minerals
0.74%
⚡ Utilities
0.7%
💼 Commercial Services
0.67%
❓ Other
0.59%
🏭 Industrial Services
0.22%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.06%
🇺🇸 Nasdaq
29.25%
🇩🇪 FRA
1.15%
🇺🇸 Chicago Board Options Exchange
0.93%
🇩🇪 Xetra ETFs
0.68%
🇬🇧 LSE
0.41%
🇩🇰 Copenhagen Stock Exchange
0.4%
Tokyo Stock Exchange
0.23%
🇳🇱 Euronext Amsterdam
0.22%
🇫🇷 Euronext Paris
0.18%
🇳🇴 Oslo Stock Exchange
0.1%
🇸🇪 Stockholm Stock Exchange
0.07%
🇨🇭 SIX
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
44.41%
🇮🇱 Israel
7.38%
🇬🇧 United Kingdom
2.26%
🇨🇦 Canada
2.24%
🇩🇰 Denmark
1.76%
🇩🇪 Germany
1.15%
🇳🇱 Netherlands
0.61%
🇧🇷 Brazil
0.49%
🇦🇺 Australia
0.22%
🇫🇷 France
0.18%
🇨🇳 China
0.12%
🇯🇵 Japan
0.12%
🇮🇪 Ireland
0.1%
🇳🇴 Norway
0.1%
🇰🇾 Cayman Islands
0.1%
🇸🇪 Sweden
0.07%
🇨🇭 Switzerland
0.04%

Dividends

Dividend Yield

4.15%

139 out of 266 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $ABR (32.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.5%	27.1%	$1.56
IVR	0.42%	26.42%	$1.6
ABR	0.29%	32.87%	$1.72
PMT	0.27%	23.22%	$1.6
AGNC	0.23%	16.23%	$1.44
ARR	0.19%	22.36%	$3.84
GIS	0.14%	7.43%	$2.36
PFLT	0.12%	18.36%	-
IEP	0.11%	31.75%	$4
TU	0.1%	12.19%	$1.11
MAIN	0.09%	5.87%	$2.85
MPT	0.07%	13.33%	$0.6
PEP	0.07%	4.31%	$5.15
KHC	0.06%	6.79%	$1.6
NOMD	0.06%	5.73%	$0.3
HRL	0.06%	5.76%	$1.12
ACRE	0.06%	18.46%	$1.16
O	0.05%	5.83%	$3.09
ADAM	0.05%	13.72%	$1
CCI	0.05%	5.32%	$6.26
NKE	0.05%	4.38%	$1.45
DOC	0.05%	6.56%	$1.2
CHCT	0.05%	13.64%	$1.83
REFI	0.04%	20.89%	$1.88
UPS	0.04%	6.62%	$6.5
BBY	0.04%	4.09%	$3.72
CMCSA	0.04%	6.03%	$1.2
VALE	0.04%	7.35%	$1.33
MCD	0.04%	3.07%	$6.53
BXMT	0.03%	18.49%	$2.48
ARCC	0.03%	10.45%	$1.62
APLE	0.03%	5.29%	$0.96
CSWC	0.03%	10.42%	$2.27
HPQ	0.03%	3.83%	$1.1
KMB	0.03%	4.76%	$4.8
HRZN	0.03%	23.89%	-
STWD	0.02%	15.75%	$1.92
RIO	0.02%	5.3%	$4.34
ARI	0.02%	15.72%	$1.4
MOS	0.02%	4.97%	$0.82
MBG.DE	0.02%	8.51%	$5.3
FBRT	0.02%	15.76%	$1.42
VOW.DE	0.02%	7.51%	$9
STZ	0.02%	3.12%	$3.68
NOVO-B.CO	0.02%	4.48%	$9.4
PAH3.DE	0.02%	5.97%	$2.56
TGT	0.02%	3%	$4.42
NVO	0.01%	1.04%	$0.98
KREF	0.01%	12.52%	$1.36
CNQ	0.01%	3.18%	$1.48
HD	0.01%	2.97%	$8.52
VZ	0.01%	6.5%	$2.66
PPG	0.01%	2.63%	$2.6
BAS.DE	0.01%	4.27%	$3.4
UVV	0.01%	8.49%	$3.21
KO	0.01%	2.26%	$1.89
BLK	0.01%	1.97%	$20.2
AES	0.01%	4.71%	$0.68
BX	0.01%	4.77%	$3.36
IIPR	0.01%	14.53%	$7.34
PG	0.01%	2.71%	$3.83
BHP	0.01%	4.2%	$3.01
PFE	0.01%	5.77%	$1.66
BEN	0.01%	4.19%	$1.23
SON	0.01%	4.19%	$2.05
FMC	0.01%	6.44%	$2.32
ICL	0.01%	4.33%	$0.21
AKZA.NV	0.01%	3.27%	$1.98
CNI	0.01%	2.1%	$2.42
TROW	0.01%	5.05%	$4.92
DEO	0.01%	2.06%	$3.99
TCPC	0.01%	18.81%	-
PYPL	0.01%	0.97%	-
BDN	0.01%	11.99%	$0.6
ABBV	0.01%	2.43%	$6.06
ORCL	0.01%	1.54%	$1.6
NAS.OL	0%	15.16%	-
BAC	0%	2.27%	$0.96
TRIN	0%	12.64%	$2.01
USB	0%	3.55%	$1.94
LYB	0%	5.47%	$5.09
CPT	0%	4.24%	$4.06
EL	0%	1.34%	$2.64
ARTNA	0%	3.83%	$1.16
AMT	0%	3.94%	$6.56
ML.PA	0%	4.46%	$1.35
TM	0%	2.74%	$4.64
MS	0%	2.27%	$3.4
HM-B.ST	0%	4.11%	$6.5
AVGO	0%	0.78%	$19.7
MSFT	0%	0.7%	$3
HLAG.DE	0%	2.25%	$9.25
VICI	0%	7.81%	$1.66
ALB	0%	1.74%	$1.6
WYNN	0%	1.31%	$1
WTRG	0%	3.37%	$1.23
MDLZ	0%	3.23%	$1.7
AA	0%	0.99%	$0.4
EIX	0%	6.18%	$3.04
WM	0%	1.59%	$2.9
CAT	0%	0.84%	$5.31
D	0%	4.29%	$2.67
QCOM	0%	2.05%	$3.25
NESN.ZU	0%	3.72%	$3
EXC	0%	3.85%	$1.48
JPM	0%	1.84%	$4.4
TSN	0%	3.66%	$1.96
KOG.OL	0%	1.85%	-
HSY	0%	3.39%	$5.12
COST	0%	0.56%	$19.22
NEE	0%	3.12%	$1.97
IBM	0%	2.75%	$6.65
DSY.PA	0%	1.15%	$0.23
SYK	0%	1.19%	$3.15
DGE.L	0%	2.17%	$0.81
AXP	0%	1.13%	$2.6
DE	0%	1.03%	$5.76
PNR	0%	2.04%	$0.91
BABA	0%	0.99%	$0.98
SPGI	0%	0.87%	$3.62
QQQ	0%	0.39%	-
DD	0%	1.79%	$1.48
RMS.PA	0%	1.33%	$25
VST	0%	0.59%	$0.85
CEG	0%	0.63%	-
GEV	0%	0.22%	-
CCJ	0%	0.21%	$0.09
WMT	0%	0.84%	$0.81
ASML	0%	0.46%	$5.57
NEM	0%	0.89%	$1.3
GOOG	0%	0.26%	$0.2
CRM	0%	0.72%	$0.4
BN.US	0%	0.7%	$0.3
WTS	0%	0.64%	$1.51
META	0%	0.3%	$1
STX.US	0%	0.43%	$2.8
VRT	0%	0.12%	$0.06
PWR	0%	0.07%	$0.35
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BDN	Pay Day	Oct 22, 2026	$0.08
ORCL	Pay Day	Oct 23, 2026	$0.50
PMT	Pay Day	Oct 23, 2026	$0.30
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
PNR	Ex-Dividend	Oct 24, 2026	$0.27
AKZA.NV	Ex-Dividend	Oct 27, 2026	$1.80
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ADAM	Pay Day	Oct 28, 2026	$0.23
IVR	Ex-Dividend	Oct 28, 2026	$0.12
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
STZ	Ex-Dividend	Oct 30, 2026	$1.03
SYK	Pay Day	Oct 30, 2026	$0.88
O	Ex-Dividend	Oct 30, 2026	$0.27
APLE	Ex-Dividend	Oct 30, 2026	$0.08
DOC	Pay Day	Oct 30, 2026	$0.10
TRIN	Pay Day	Oct 30, 2026	$0.17
ORC	Ex-Dividend	Oct 30, 2026	$0.10
CSWC	Pay Day	Oct 30, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
AES	Ex-Dividend	Oct 31, 2026	$0.18
EIX	Pay Day	Oct 31, 2026	$0.88
MS	Ex-Dividend	Oct 31, 2026	$1.00
VZ	Pay Day	Nov 2, 2026	$0.71
GIS	Pay Day	Nov 2, 2026	$0.61
UVV	Pay Day	Nov 2, 2026	$0.83
PFLT	Pay Day	Nov 2, 2026	$0.10
BX	Ex-Dividend	Nov 3, 2026	$1.16
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
DE	Pay Day	Nov 9, 2026	$1.62
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
PPG	Ex-Dividend	Nov 10, 2026	$0.71
SON	Ex-Dividend	Nov 10, 2026	$0.54
HM-B.ST	Pay Day	Nov 10, 2026	$0.40
AA	Ex-Dividend	Nov 11, 2026	$0.10
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
WTRG	Ex-Dividend	Nov 11, 2026	$0.34
TGT	Ex-Dividend	Nov 12, 2026	$1.14
WYNN	Ex-Dividend	Nov 14, 2026	$0.25
HSY	Ex-Dividend	Nov 14, 2026	$1.45
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
TRIN	Ex-Dividend	Nov 15, 2026	$0.17
PFLT	Ex-Dividend	Nov 15, 2026	$0.10
ABBV	Pay Day	Nov 16, 2026	$1.73
HRL	Pay Day	Nov 16, 2026	$0.29
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
UPS	Ex-Dividend	Nov 17, 2026	$1.64
IEP	Ex-Dividend	Nov 17, 2026	$0.50
ARTNA	Ex-Dividend	Nov 17, 2026	$0.32
CEG	Ex-Dividend	Nov 18, 2026	$0.43
DOC	Ex-Dividend	Nov 19, 2026	$0.10
CHCT	Ex-Dividend	Nov 19, 2026	$0.48
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LYB	Ex-Dividend	Nov 24, 2026	$0.69
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TSN	Ex-Dividend	Dec 1, 2026	$0.51
EL	Ex-Dividend	Dec 1, 2026	$0.35
DD	Ex-Dividend	Dec 1, 2026	$0.20
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
WTS	Ex-Dividend	Dec 1, 2026	$0.63
ICL	Ex-Dividend	Dec 2, 2026	$0.05
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
DEO	Pay Day	Dec 3, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
KMB	Ex-Dividend	Dec 4, 2026	$1.28
D	Ex-Dividend	Dec 4, 2026	$0.67
KHC	Ex-Dividend	Dec 4, 2026	$0.40
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CNI	Ex-Dividend	Dec 8, 2026	$0.67
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
MOS	Ex-Dividend	Dec 10, 2026	$0.22
TU	Ex-Dividend	Dec 10, 2026	$0.31
MPT	Ex-Dividend	Dec 10, 2026	$0.09
ALB	Ex-Dividend	Dec 11, 2026	$0.41
WM	Ex-Dividend	Dec 11, 2026	$0.94
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
TROW	Ex-Dividend	Dec 15, 2026	$1.30
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
CCI	Ex-Dividend	Dec 15, 2026	$1.06
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
GEV	Ex-Dividend	Dec 16, 2026	$0.50
BBY	Ex-Dividend	Dec 17, 2026	$0.96
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
TMF	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
FMC	Ex-Dividend	Dec 30, 2026	$0.08
DE	Ex-Dividend	Dec 30, 2026	$1.62
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
USB	Ex-Dividend	Dec 30, 2026	$0.52
SYK	Ex-Dividend	Dec 30, 2026	$0.88
BEN	Ex-Dividend	Dec 30, 2026	$0.33
AMT	Ex-Dividend	Dec 30, 2026	$1.79
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
CPT	Ex-Dividend	Dec 30, 2026	$1.06
STWD	Ex-Dividend	Dec 30, 2026	$0.48
KREF	Ex-Dividend	Dec 30, 2026	$0.25
ACRE	Ex-Dividend	Dec 30, 2026	$0.15
FBRT	Ex-Dividend	Dec 30, 2026	$0.20
REFI	Ex-Dividend	Dec 30, 2026	$0.47
PWR	Ex-Dividend	Jan 1, 2027	$0.11
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
EIX	Ex-Dividend	Jan 7, 2027	$0.88
BDN	Ex-Dividend	Jan 8, 2027	$0.08
PMT	Ex-Dividend	Jan 8, 2027	$0.30
AXP	Ex-Dividend	Jan 9, 2027	$0.95
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
UVV	Ex-Dividend	Jan 9, 2027	$0.83
GIS	Ex-Dividend	Jan 13, 2027	$0.61
HRL	Ex-Dividend	Jan 13, 2027	$0.29
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ARI	Ex-Dividend	Jan 16, 2027	$0.25
CAT	Ex-Dividend	Jan 20, 2027	$1.51
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
BHP	Ex-Dividend	Mar 4, 2027	$1.46
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
TM	Ex-Dividend	Apr 1, 2027	$3.46
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
DEO	Ex-Dividend	Apr 16, 2027	$0.80
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
ML.PA	Ex-Dividend	May 26, 2027	$1.64
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW.DE	Ex-Dividend	Jun 19, 2027	$6.04
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 4.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.78

High:

NBIS

879.61

Low:

ALB

-2,631.04

Details

PEG Ratio

1.65

High:

NOW

441

Low:

ARR

Details

Price/Book

5.18

High:

STX.US

92.84

Low:

HPQ

-309.01

Details

Price/Sales

3.43

High:

OKLO

5,238.67

Low:

TCPC

-8.07

Details

Price/CF

14.46

High:

PACB

226.87

Low:

XIFR

1.73

Details

Price/FCF

42.81

High:

4,519.26

Low:

HRZN

2.48

Details