Portfolio of Sax2881 on eToro

Sax2881

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

-4.94%

This Month

-16.21%

Year To Date

-15.77%

2 Years

-47.46%

5 Years

-2.39%

10 Years

-0.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
64.47%
🚚 Transportation
12.91%
💻 Electronic Technology
6.51%
🧬 Health Technology
4.64%
🧪 Process Industries
2.71%
💼 Commercial Services
2.4%
🧩 Miscellaneous
2.09%
🚗 Consumer Durables
1.53%
💵 Cash
1.08%
⛏️ Energy Minerals
0.76%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.57%
🇺🇸 Nasdaq
34.7%
🇬🇧 LSE
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
75.48%
🇮🇱 Israel
12.91%
🇩🇰 Denmark
4.64%
🇨🇦 Canada
2.71%
🇳🇱 Netherlands
1.53%
🇷🇺 Russia
0.76%

Dividends

Dividend Yield

11.76%

11 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PSEC (33.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	3.06%	16.2%	$1.44
ORC	2.4%	27.1%	$1.56
ADAM	1.18%	13.77%	$1
GNL	1.1%	10.56%	$1.38
NLY	1.09%	15.98%	$2.6
ARR	0.89%	22.34%	$3.84
PSEC	0.69%	33.11%	$0.72
OBDC	0.58%	13.72%	$1.42
ZIM	0.55%	4.28%	$0.23
ROSNL.L	0.16%	21.42%	-
NVO	0.05%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ADAM	Pay Day	Oct 28, 2026	$0.23
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
NLY	Pay Day	Oct 30, 2026	$0.70
ORC	Ex-Dividend	Oct 30, 2026	$0.10
ARR	Ex-Dividend	Nov 15, 2026	$0.24
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
NLY	Ex-Dividend	Dec 30, 2026	$0.70
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
GNL	Ex-Dividend	Jan 9, 2027	$0.19
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 2.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.28

High:

AGNC

564.1

Low:

GNL

-29.2

Details

PEG Ratio

0.16

High:

PSEC

1.05

Low:

ROSNL.L

Details

Price/Book

1.47

High:

NVO

4.9

Low:

HTZ

-1.01

Details

Price/Sales

1.27

High:

SPCE

325.44

Low:

STLA.US

0.07

Details

Price/CF

9.36

High:

IZEA

30.77

Low:

HTZ

0.66

Details

Price/FCF

21.81

High:

GNL

941.66

Low:

HTZ

0.31

Details

P/E Ratio

17.28

High:

AGNC

564.1

Low:

GNL

-29.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.47%	Oct 2021	-	61
-12.04%	Oct 2020	Nov 2020	1
-11.61%	Mar 2019	Mar 2020	12
-11.03%	Dec 2020	Feb 2021	2
-4.15%	Jun 2020	Aug 2020	2
-0.29%	Apr 2020	May 2020	1

Monthly Performance

Portfolio of Sax2881 on eToro

Sax2881

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

-4.94%

This Month

-16.21%

Year To Date

-15.77%

2 Years

-47.46%

5 Years

-2.39%

10 Years

-0.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
64.47%
🚚 Transportation
12.91%
💻 Electronic Technology
6.51%
🧬 Health Technology
4.64%
🧪 Process Industries
2.71%
💼 Commercial Services
2.4%
🧩 Miscellaneous
2.09%
🚗 Consumer Durables
1.53%
💵 Cash
1.08%
⛏️ Energy Minerals
0.76%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.57%
🇺🇸 Nasdaq
34.7%
🇬🇧 LSE
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
75.48%
🇮🇱 Israel
12.91%
🇩🇰 Denmark
4.64%
🇨🇦 Canada
2.71%
🇳🇱 Netherlands
1.53%
🇷🇺 Russia
0.76%

Dividends

Dividend Yield

11.76%

11 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PSEC (33.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	3.06%	16.2%	$1.44
ORC	2.4%	27.1%	$1.56
ADAM	1.18%	13.77%	$1
GNL	1.1%	10.56%	$1.38
NLY	1.09%	15.98%	$2.6
ARR	0.89%	22.34%	$3.84
PSEC	0.69%	33.11%	$0.72
OBDC	0.58%	13.72%	$1.42
ZIM	0.55%	4.28%	$0.23
ROSNL.L	0.16%	21.42%	-
NVO	0.05%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ADAM	Pay Day	Oct 28, 2026	$0.23
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
NLY	Pay Day	Oct 30, 2026	$0.70
ORC	Ex-Dividend	Oct 30, 2026	$0.10
ARR	Ex-Dividend	Nov 15, 2026	$0.24
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
NLY	Ex-Dividend	Dec 30, 2026	$0.70
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
GNL	Ex-Dividend	Jan 9, 2027	$0.19
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 2.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.28

High:

AGNC

564.1

Low:

GNL

-29.2

Details

0.16

High:

PSEC

1.05

Low:

ROSNL.L

Details

Price/Book

1.47

High:

NVO

4.9

Low:

HTZ

-1.01

Details

Price/Sales

1.27

High:

SPCE

325.44

Low:

STLA.US

0.07

Details

Price/CF

9.36

High:

IZEA

30.77

Low:

HTZ

0.66

Details

Price/FCF

21.81

High:

GNL

941.66

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.47%	Oct 2021	-	61
-12.04%	Oct 2020	Nov 2020	1
-11.61%	Mar 2019	Mar 2020	12
-11.03%	Dec 2020	Feb 2021	2
-4.15%	Jun 2020	Aug 2020	2
-0.29%	Apr 2020	May 2020	1