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

-0.42%

This Month

+15.38%

Year To Date

+41.6%

2 Years

+35.69%

5 Years

+35.69%

10 Years

+11.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.61%
🍞 Consumer Non Durables
11.23%
💻 Electronic Technology
10.27%
🧪 Process Industries
8.43%
📊 ETFs
6.54%
🪨 Non Energy Minerals
6.42%
⛏️ Energy Minerals
6.37%
🛍️ Retail Trade
5%
🚗 Consumer Durables
4.98%
🧬 Health Technology
4.72%
🖥️ Technology Services
3.39%
⚡ Utilities
2.66%
💼 Commercial Services
2.62%
🚚 Transportation
2.38%
💇‍♀️ Consumer Services
1.15%
🪙 Cryptocurrencies
1.1%
📡 Communications
1.05%
🏥 Health Services
0.6%
🛠️ Producer Manufacturing
0.58%
💵 Cash
0.24%
🧩 Miscellaneous
0.23%
📦 Distribution Services
0.22%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.69%
🇺🇸 Nasdaq
30.95%
🇩🇪 FRA
4.33%
🌍 Digital Currency
1.1%
🇳🇱 Euronext Amsterdam
1.04%
🇫🇷 Euronext Paris
1.02%
🇬🇧 LSE
0.92%
🇩🇰 Copenhagen Stock Exchange
0.88%
🇪🇸 Bolsa De Madrid
0.27%
🇨🇭 SIX
0.21%
🇮🇹 Borsa Italiana
0.21%
🇫🇮 Helsinki Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.89%
🇬🇧 United Kingdom
5.23%
🇩🇪 Germany
4.33%
🇮🇱 Israel
3.68%
🇧🇷 Brazil
3.02%
🇨🇦 Canada
2.72%
🇩🇰 Denmark
1.62%
🇳🇱 Netherlands
1.35%
🇨🇴 Colombia
1.31%
🇨🇱 Chile
1.05%
🇦🇺 Australia
1.03%
🇫🇷 France
1.02%
🇨🇾 Cyprus
0.61%
🇱🇺 Luxembourg
0.61%
🇨🇳 China
0.6%
🇬🇷 Greece
0.49%
🇯🇵 Japan
0.48%
🇹🇼 Taiwan
0.22%
🇨🇭 Switzerland
0.21%
🇮🇹 Italy
0.21%
🇧🇲 Bermuda
0.21%
🇸🇪 Sweden
0.1%
🇮🇪 Ireland
0.1%

Dividends

Dividend Yield

5.66%

146 out of 180 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.49%	14.12%	$1.44
ARR	0.32%	18.43%	$3.84
IEP	0.32%	23.7%	$4
ADAM	0.25%	10.85%	$1
DOW	0.2%	10.25%	$2.8
QYLD	0.19%	11.23%	-
VALE	0.19%	7.04%	$1.33
CHCT	0.17%	12.06%	$1.83
ACRE	0.17%	13.94%	$1.16
ABR	0.17%	12.3%	$1.72
LYB	0.16%	9.98%	$5.09
SDIV	0.13%	10.34%	-
RIO	0.12%	5.93%	$4.34
PMT	0.11%	12.73%	$1.6
GPRK	0.1%	9.13%	$0.55
AES	0.09%	5.47%	$0.68
KHC	0.08%	5.93%	$1.6
BBY	0.08%	4.92%	$3.72
CVS	0.08%	3.61%	$2.54
ARI	0.07%	9.18%	$1.4
ORC	0.07%	20%	$1.56
BEN	0.06%	4.97%	$1.23
MRK	0.06%	3.86%	$3.04
CNQ	0.06%	5.43%	$1.48
MBG.DE	0.06%	8.03%	$5.3
GIS	0.05%	4.86%	$2.36
VOW.DE	0.05%	6.19%	$9
ZIM	0.05%	50.86%	$0.23
KREF	0.05%	10.26%	$1.36
STLA.US	0.05%	8.79%	$1.71
DOC	0.04%	6.75%	$1.2
NKE	0.04%	2.16%	$1.45
FBRT	0.04%	12.18%	$1.42
SQM	0.04%	4.14%	$1.36
PAH3.DE	0.04%	5.33%	$2.56
MPW	0.04%	7.19%	$0.6
MAERSKB.CO	0.04%	8.23%	$515
BHP	0.04%	3.91%	$3.01
INTC	0.04%	0.51%	$0.5
BAS.DE	0.04%	5.08%	$3.4
O	0.04%	5.47%	$3.09
SCHD	0.03%	3.87%	-
ICL	0.03%	2.94%	$0.21
BRBY.L	0.03%	5.07%	$0.61
IIPR	0.03%	13.42%	$7.34
PEP	0.03%	3.82%	$5.15
PBR	0.03%	14.83%	$1.73
TGT	0.03%	4.85%	$4.42
OXY	0.03%	2.02%	$0.8
CMCSA	0.03%	3.83%	$1.2
MO	0.03%	6.19%	$3.92
FRO	0.02%	4.96%	$2.17
F	0.02%	6.43%	$0.78
KO	0.02%	2.95%	$1.89
EC	0.02%	10.97%	$1.62
SON	0.02%	4.61%	$2.05
CSWC	0.02%	10.09%	$2.27
APAM.NV	0.02%	6.46%	$1.7
VZ	0.02%	6.15%	$2.66
HPQ	0.02%	4%	$1.1
SBLK	0.02%	4.13%	$1.82
VNQ	0.02%	3.89%	-
AKZA.NV	0.02%	3.31%	$1.98
TROW	0.02%	4.53%	$4.92
CVX	0.02%	4.3%	$6.28
EL	0.02%	1.6%	$2.64
NNN	0.02%	5.52%	$2.26
VOD	0.02%	4.01%	$0.94
NVO	0.02%	2.19%	$0.98
TLT	0.02%	4.3%	-
BOAT	0.02%	14.42%	-
BDN	0.02%	13.92%	$0.6
REFI	0.01%	13.1%	$1.88
CNI	0.01%	2.66%	$2.42
UNH	0.01%	2.79%	$7.74
STZ	0.01%	2.78%	$3.68
EIX	0.01%	5.97%	$3.04
TM	0.01%	2.73%	$4.64
UVV	0.01%	5.93%	$3.21
NOVO-B.CO	0.01%	3.24%	$9.4
UMC	0.01%	5.4%	$0.36
TD	0.01%	4.04%	$2.93
XIFR	0.01%	17.73%	$3.49
INSW	0.01%	7.1%	$5.74
SIRI	0.01%	4.58%	$0.1
ES	0.01%	4.63%	$2.78
ALB	0.01%	2.04%	$1.6
ML.PA	0.01%	4.46%	$1.35
MYE	0.01%	3.23%	$0.54
PBR.A	0.01%	10.25%	$2.21
OMF	0.01%	6.64%	$4.04
NESN.ZU	0.01%	4.03%	$3
DEO	0.01%	3.72%	$3.99
TU	0.01%	7.31%	$1.11
LAND.L	0.01%	7.56%	$0.4
ARTNA	0.01%	3.7%	$1.16
LEG	0.01%	2.04%	$1.43
PFE	0.01%	6.98%	$1.66
VO	0.01%	1.53%	-
COP	0.01%	3.26%	$3.25
PUM.DE	0.01%	3.04%	$0.82
JNJ	0.01%	2.86%	$4.81
HSY	0.01%	2.96%	$5.12
DG.US	0.01%	2.18%	$2.36
CIVI	0.01%	5.64%	$2
JD.US	0.01%	3.14%	$0.74
PBF	0.01%	3.89%	$0.95
MONC.MI	0.01%	2.77%	$1.15
VIG	0.01%	1.72%	-
NWN	0%	4.72%	$1.95
RF.PA	0%	4.87%	$2.42
PPG	0%	2.51%	$2.6
SSABAH.HE	0%	4.67%	$0.43
MTS.MC	0%	1.66%	$0.44
EWY	0%	1.81%	-
ESS	0%	3.8%	$9.52
NJR	0%	3.84%	$1.68
NOMD	0%	4.42%	$0.3
IRDM	0%	2.32%	$0.53
CPT	0%	3.77%	$4.06
TMF	0%	4.1%	-
BN.PA	0%	2.89%	$2.1
BAYN.DE	0%	0.39%	$0.11
LMT	0%	2.89%	$12.45
GAP	0%	2.7%	$0.6
HTO	0%	3.32%	$1.56
VOO	0%	1.22%	-
MC.PA	0%	2.61%	$13
DSY.PA	0%	0.97%	$0.23
PG	0%	2.6%	$3.83
FANG	0%	2.73%	$9.26
LEVI	0%	2.35%	$0.48
CL	0%	2.44%	$1.96
ACN	0%	2.34%	$4.99
MRK.DE	0%	2.01%	$2.2
OR.PA	0%	1.75%	$6.6
KER.PA	0%	2.55%	$14
LLY	0%	0.78%	$4.86
NUE	0%	1.51%	$2.13
NFE	0%	8.51%	$0.4
LIT	0%	0.69%	-
ASML.NV	0%	0.98%	$6.1
ASML	0%	0.81%	$5.57
AAPL	0%	0.43%	$0.97
CIBR	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
ZIM	Pay Day	Sep 9, 2025	$0.06
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
SON	Pay Day	Sep 10, 2025	$0.53
TU	Ex-Dividend	Sep 10, 2025	$0.30
OXY	Ex-Dividend	Sep 10, 2025	$0.24
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
ALB	Ex-Dividend	Sep 12, 2025	$0.40
PPG	Pay Day	Sep 12, 2025	$0.71
FRO	Ex-Dividend	Sep 12, 2025	$0.36
DOW	Pay Day	Sep 12, 2025	$0.35
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
HSY	Pay Day	Sep 15, 2025	$1.37
O	Pay Day	Sep 15, 2025	$0.27
IRDM	Ex-Dividend	Sep 15, 2025	$0.15
ARR	Ex-Dividend	Sep 15, 2025	$0.24
CSWC	Ex-Dividend	Sep 15, 2025	$0.19
EL	Pay Day	Sep 16, 2025	$0.35
ICL	Pay Day	Sep 17, 2025	$0.04
BBY	Ex-Dividend	Sep 18, 2025	$0.95
DOC	Ex-Dividend	Sep 19, 2025	$0.10
UNH	Pay Day	Sep 23, 2025	$2.21
IEP	Pay Day	Sep 24, 2025	$0.50
FRO	Pay Day	Sep 24, 2025	$0.36
INSW	Pay Day	Sep 24, 2025	$0.65
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
CIVI	Pay Day	Sep 25, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
PBR	Pay Day	Sep 29, 2025	$0.11
TROW	Pay Day	Sep 29, 2025	$1.27
ARR	Pay Day	Sep 29, 2025	$0.24
CNI	Pay Day	Sep 29, 2025	$0.65
ORC	Pay Day	Sep 29, 2025	$0.12
PEP	Pay Day	Sep 30, 2025	$1.42
NUE	Ex-Dividend	Sep 30, 2025	$0.55
BEN	Ex-Dividend	Sep 30, 2025	$0.32
ESS	Ex-Dividend	Sep 30, 2025	$2.57
IRDM	Pay Day	Sep 30, 2025	$0.15
DOC	Pay Day	Sep 30, 2025	$0.10
CSWC	Pay Day	Sep 30, 2025	$0.19
ACRE	Ex-Dividend	Sep 30, 2025	$0.15
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
TU	Pay Day	Oct 1, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
GAP	Ex-Dividend	Oct 8, 2025	$0.16
BBY	Pay Day	Oct 9, 2025	$0.95
MPW	Pay Day	Oct 9, 2025	$0.08
MO	Pay Day	Oct 10, 2025	$1.06
BEN	Pay Day	Oct 10, 2025	$0.32
TD	Ex-Dividend	Oct 10, 2025	$0.76
UVV	Ex-Dividend	Oct 10, 2025	$0.82
LEG	Pay Day	Oct 15, 2025	$0.05
OXY	Pay Day	Oct 15, 2025	$0.24
ESS	Pay Day	Oct 15, 2025	$2.57
ACRE	Pay Day	Oct 15, 2025	$0.15
CMCSA	Pay Day	Oct 22, 2025	$0.33
GAP	Pay Day	Oct 29, 2025	$0.16
TD	Pay Day	Oct 31, 2025	$0.76
UVV	Pay Day	Nov 3, 2025	$0.82
NUE	Pay Day	Nov 10, 2025	$0.55
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
EWY	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

53.51

High:

BAS.DE

101.22

Low:

CSIQ

-94

Details

PEG Ratio

179.86

High:

AAPL

24,779.06

Low:

ARR

-72.65

Details

Price/Book

2.79

High:

96.33

Low:

NIO

-76.32

Details

Price/Sales

1.85

High:

NVDA

25.49

Low:

LAC

Details

Price/CF

12.99

High:

AMBC

798.99

Low:

ZIM

0.56

Details

Price/FCF

37.47

High:

NUE

5,649.81

Low:

ZIM

0.87

Details