Portfolio of Venronny on eToro

Venronny

🇩🇪 Stock Multi-Strategy Investor.

13 copiers.

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

Summary

-4.51%

This Month

-4.58%

Year To Date

+16.17%

2 Years

-5.75%

5 Years

-24.56%

10 Years

-5.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.6%
🧩 Miscellaneous
29.5%
🍞 Consumer Non Durables
8.38%
🚗 Consumer Durables
5.29%
⚡ Utilities
3.88%
🛍️ Retail Trade
2.94%
🧪 Process Industries
1.2%
🖥️ Technology Services
1.18%
⛏️ Energy Minerals
0.47%
🚚 Transportation
0.39%
🧬 Health Technology
0.32%
💇‍♀️ Consumer Services
0.3%
📡 Communications
0.26%
💻 Electronic Technology
0.18%
💼 Commercial Services
0.11%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.53%
🇺🇸 Nasdaq
22.25%
🇩🇪 FRA
4.24%
🇫🇷 Euronext Paris
3.32%
🇳🇴 Oslo Stock Exchange
2.81%
🇮🇹 Borsa Italiana
1.59%
🇪🇸 Bolsa De Madrid
0.15%
🇬🇧 LSE
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
83.11%
🇩🇪 Germany
5.11%
🇫🇷 France
3.32%
🇳🇴 Norway
2.71%
🇨🇳 China
2.58%
🇮🇹 Italy
1.59%
🇨🇦 Canada
0.56%
🇸🇬 Singapore
0.36%
🇱🇺 Luxembourg
0.3%
🇪🇸 Spain
0.15%
🇬🇧 United Kingdom
0.12%
🇧🇲 Bermuda
0.1%

Dividends

Dividend Yield

16.99%

44 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (405.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	2.07%	24.03%	-
ARR	1.87%	19.14%	$3.84
BGS	1.76%	21.04%	$0.76
PMT	1.53%	17.82%	$1.6
GSF.OL	1.4%	129.89%	-
ABR	1.3%	20.8%	$1.72
TPVG	1.06%	18.22%	-
PSEC	0.94%	23.42%	$0.72
FSK	0.88%	19.17%	$2.47
BDN	0.53%	11.03%	$0.6
OCSL	0.51%	12.12%	-
AGNC	0.43%	14.46%	$1.44
2020.OL	0.39%	405.55%	-
CHCT	0.36%	13%	$1.83
ICAD.PA	0.35%	11.37%	$4.84
GNL	0.32%	8.44%	$1.38
ORC	0.28%	22.66%	$1.56
FDUS	0.2%	9%	-
VOW3.DE	0.15%	6.68%	$9.06
AKSO.OL	0.14%	8.49%	$2
EFC	0.13%	12.36%	$1.72
PIA.MI	0.07%	4.17%	$0.21
MBG.DE	0.05%	7.71%	$5.3
MPT	0.04%	9.89%	$0.6
PAH3.DE	0.03%	5.26%	$2.56
STWD	0.03%	12.63%	$1.92
BABA	0.02%	0.95%	$0.98
PK	0.02%	6.57%	$0.8
AQN	0.01%	4.92%	$0.43
BCE	0.01%	5.48%	$2.9
UPS	0.01%	6.5%	$6.5
WU	0.01%	13.72%	$0.94
ENOG.L	0.01%	9.27%	$0.95
IIPR	0.01%	13.47%	$7.34
APLE	0.01%	6.22%	$0.96
BEN.PA	0.01%	3.77%	$0.73
ENG.MC	0.01%	4.89%	$1.41
DVN	0.01%	2.06%	$2.05
RRTL.DE	0.01%	2.01%	$2.34
SWKS	0.01%	3.14%	$2.72
PFE	0%	6.24%	$1.66
HLAG.DE	0%	2.25%	$9.25
VFC	0%	2.83%	$0.57
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-12.26

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-12.26

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.76

High:

CHCT

164.93

Low:

GSF.OL

-41.5

Details

PEG Ratio

7.26

High:

STWD

1,381.63

Low:

BDN

-85.01

Details

Price/Book

0.9

High:

JMIA

66.42

Low:

VOW3.DE

0.2

Details

Price/Sales

0.73

High:

PSEC

17.61

Low:

2020.OL

0.04

Details

Price/CF

10.34

High:

GSF.OL

593.18

Low:

2020.OL

0.24

Details

Price/FCF

68.88

High:

CHCT

1,695.23

Low:

EFC

2.93

Details

P/E Ratio

14.76

High:

CHCT

164.93

Low:

GSF.OL

-41.5

Details

PEG Ratio

7.26

High:

STWD

1,381.63

Low:

BDN

-85.01

Details

Price/Book

0.9

High:

JMIA

66.42

Low:

VOW3.DE

0.2

Details

Price/Sales

0.73

High:

PSEC

17.61

Low:

2020.OL

0.04

Details

Price/CF

10.34

High:

GSF.OL

593.18

Low:

2020.OL

0.24

Details

Price/FCF

68.88

High:

CHCT

1,695.23

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	64

Monthly Performance

Portfolio of Venronny on eToro

Venronny

🇩🇪 Stock Multi-Strategy Investor.

13 copiers.

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

Summary

-4.51%

This Month

-4.58%

Year To Date

+16.17%

2 Years

-5.75%

5 Years

-24.56%

10 Years

-5.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.6%
🧩 Miscellaneous
29.5%
🍞 Consumer Non Durables
8.38%
🚗 Consumer Durables
5.29%
⚡ Utilities
3.88%
🛍️ Retail Trade
2.94%
🧪 Process Industries
1.2%
🖥️ Technology Services
1.18%
⛏️ Energy Minerals
0.47%
🚚 Transportation
0.39%
🧬 Health Technology
0.32%
💇‍♀️ Consumer Services
0.3%
📡 Communications
0.26%
💻 Electronic Technology
0.18%
💼 Commercial Services
0.11%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.53%
🇺🇸 Nasdaq
22.25%
🇩🇪 FRA
4.24%
🇫🇷 Euronext Paris
3.32%
🇳🇴 Oslo Stock Exchange
2.81%
🇮🇹 Borsa Italiana
1.59%
🇪🇸 Bolsa De Madrid
0.15%
🇬🇧 LSE
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
83.11%
🇩🇪 Germany
5.11%
🇫🇷 France
3.32%
🇳🇴 Norway
2.71%
🇨🇳 China
2.58%
🇮🇹 Italy
1.59%
🇨🇦 Canada
0.56%
🇸🇬 Singapore
0.36%
🇱🇺 Luxembourg
0.3%
🇪🇸 Spain
0.15%
🇬🇧 United Kingdom
0.12%
🇧🇲 Bermuda
0.1%

Dividends

Dividend Yield

16.99%

44 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (405.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	2.07%	24.03%	-
ARR	1.87%	19.14%	$3.84
BGS	1.76%	21.04%	$0.76
PMT	1.53%	17.82%	$1.6
GSF.OL	1.4%	129.89%	-
ABR	1.3%	20.8%	$1.72
TPVG	1.06%	18.22%	-
PSEC	0.94%	23.42%	$0.72
FSK	0.88%	19.17%	$2.47
BDN	0.53%	11.03%	$0.6
OCSL	0.51%	12.12%	-
AGNC	0.43%	14.46%	$1.44
2020.OL	0.39%	405.55%	-
CHCT	0.36%	13%	$1.83
ICAD.PA	0.35%	11.37%	$4.84
GNL	0.32%	8.44%	$1.38
ORC	0.28%	22.66%	$1.56
FDUS	0.2%	9%	-
VOW3.DE	0.15%	6.68%	$9.06
AKSO.OL	0.14%	8.49%	$2
EFC	0.13%	12.36%	$1.72
PIA.MI	0.07%	4.17%	$0.21
MBG.DE	0.05%	7.71%	$5.3
MPT	0.04%	9.89%	$0.6
PAH3.DE	0.03%	5.26%	$2.56
STWD	0.03%	12.63%	$1.92
BABA	0.02%	0.95%	$0.98
PK	0.02%	6.57%	$0.8
AQN	0.01%	4.92%	$0.43
BCE	0.01%	5.48%	$2.9
UPS	0.01%	6.5%	$6.5
WU	0.01%	13.72%	$0.94
ENOG.L	0.01%	9.27%	$0.95
IIPR	0.01%	13.47%	$7.34
APLE	0.01%	6.22%	$0.96
BEN.PA	0.01%	3.77%	$0.73
ENG.MC	0.01%	4.89%	$1.41
DVN	0.01%	2.06%	$2.05
RRTL.DE	0.01%	2.01%	$2.34
SWKS	0.01%	3.14%	$2.72
PFE	0%	6.24%	$1.66
HLAG.DE	0%	2.25%	$9.25
VFC	0%	2.83%	$0.57
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-12.26

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-12.26

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.76

High:

CHCT

164.93

Low:

GSF.OL

-41.5

Details

PEG Ratio

7.26

High:

STWD

1,381.63

Low:

BDN

-85.01

Details

Price/Book

0.9

High:

JMIA

66.42

Low:

VOW3.DE

0.2

Details

Price/Sales

0.73

High:

PSEC

17.61

Low:

2020.OL

0.04

Details

Price/CF

10.34

High:

GSF.OL

593.18

Low:

2020.OL

0.24

Details

Price/FCF

68.88

High:

CHCT

1,695.23

Low:

EFC

2.93

Details

P/E Ratio

14.76

High:

CHCT

164.93

Low:

GSF.OL

-41.5

Details

PEG Ratio

7.26

High:

STWD

1,381.63

Low:

BDN

-85.01

Details

Price/Book

0.9

High:

JMIA

66.42

Low:

VOW3.DE

0.2

Details

Price/Sales

0.73

High:

PSEC

17.61

Low:

2020.OL

0.04

Details

Price/CF

10.34

High:

GSF.OL

593.18

Low:

2020.OL

0.24

Details

Price/FCF

68.88

High:

CHCT

1,695.23

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	64