Portfolio of Venronny on eToro

Venronny

🇩🇪 Multi-Strategy Stock Investor.

8 copiers.

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

Summary

+0.51%

Today

+0.76%

This Month

+8.43%

Year To Date

+21.08%

2 Years

-33.84%

5 Years

-10.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.29%
🚚 Transportation
19.29%
🚗 Consumer Durables
11.26%
🛍️ Retail Trade
8.85%
⛏️ Energy Minerals
4.77%
❓ Other
3.51%
🏭 Industrial Services
2.72%
⚡ Utilities
2.54%
🍞 Consumer Non Durables
2.27%
🪨 Non Energy Minerals
1.94%
💇‍♀️ Consumer Services
1.01%
🖥️ Technology Services
0.73%
🧪 Process Industries
0.73%
📡 Communications
0.57%
🧬 Health Technology
0.48%
🏥 Health Services
0.41%
🛠️ Producer Manufacturing
0.31%
💻 Electronic Technology
0.17%
💼 Commercial Services
0.11%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.1%
🇳🇴 Oslo Stock Exchange
18.2%
🇺🇸 Nasdaq
14.71%
🇩🇪 FRA
9.63%
🇮🇹 Borsa Italiana
1.75%
🇩🇰 Copenhagen Stock Exchange
1%
🇫🇷 Euronext Paris
0.78%
🇪🇸 Bolsa De Madrid
0.48%
🇬🇧 LSE
0.16%
🇦🇺 Sydney
0.15%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
48.79%
🇳🇴 Norway
11.3%
🇩🇪 Germany
9.99%
🇸🇬 Singapore
7.29%
🇨🇳 China
4.06%
🇮🇱 Israel
3.05%
🇧🇲 Bermuda
2.7%
🇮🇹 Italy
1.94%
🇧🇷 Brazil
1.75%
🇿🇦 South Africa
1.28%
🇩🇰 Denmark
1%
🇨🇦 Canada
0.96%
🇫🇷 France
0.78%
🇬🇧 United Kingdom
0.57%
🇪🇸 Spain
0.48%
🇱🇺 Luxembourg
0.38%
🇦🇺 Australia
0.15%

Dividends

Dividend Yield

14.09%

74 out of 82 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.38%	45.12%	$0.23
AGNC	1.14%	15.92%	$1.44
ARR	1%	17.38%	$3.84
BWLPG.OL	0.95%	16.09%	$37.72
XIFR	0.7%	41.87%	$3.49
MPCC.OL	0.69%	27.99%	$5.9
NORAM.OL	0.64%	23.67%	-
TPVG	0.64%	21.16%	-
ABR	0.56%	16.23%	$1.72
WAWI.OL	0.54%	16.53%	-
PSEC	0.53%	22.53%	$0.72
GNL	0.42%	13.38%	$1.38
PK	0.41%	9.93%	$0.8
BGS	0.41%	18.25%	$0.76
KSS	0.39%	14.94%	$2
BDN	0.3%	13.81%	$0.6
GOGL.OL	0.23%	10.85%	$8.68
HAUTO.OL	0.22%	41.13%	-
PBR.A	0.22%	12.33%	$2.21
VOW3.DE	0.2%	6.83%	$9.06
OCSL	0.19%	11.88%	-
BMW.DE	0.19%	5.59%	$6
CHCT	0.16%	11.49%	$1.83
HRZN	0.15%	17.77%	-
PIA.MI	0.15%	8.7%	$0.21
TWO	0.14%	16.96%	$1.8
MAERSKB.CO	0.09%	9.39%	$515
STWD	0.09%	9.6%	$1.92
SBSW	0.09%	6.83%	$0.3
MPW	0.09%	7.19%	$0.6
MBG.DE	0.09%	8.35%	$5.3
EFC	0.08%	12.4%	$1.72
WBA	0.08%	8.91%	$1.46
EQNR	0.07%	4.67%	$1.02
FDUS	0.06%	8.56%	-
BCE	0.06%	10.91%	$2.9
F	0.06%	7.44%	$0.78
CIVI	0.06%	7.18%	$2
ACRE	0.05%	17.01%	$1.16
PAH3.DE	0.05%	5.55%	$2.56
2020.OL	0.04%	13.15%	-
TCPC	0.04%	12.77%	-
BABA	0.03%	0.86%	$0.98
HABA.DE	0.03%	7.28%	$0.48
NAT	0.03%	10.55%	$0.43
RIO	0.03%	6.73%	$4.34
O	0.03%	5.69%	$3.09
RRTL.DE	0.02%	6.32%	$2.34
SCR.PA	0.02%	6.25%	$1.8
PMT	0.02%	12.92%	$1.6
CVS	0.02%	4.23%	$2.54
NHC.ASX	0.02%	11.14%	$0.38
AQN	0.02%	4.32%	$0.43
ENOG.L	0.02%	10.55%	$0.95
UPS	0.02%	6.73%	$6.5
WU	0.01%	10.12%	$0.94
CBRL	0.01%	1.84%	$4.15
ENG.MC	0.01%	2.32%	$1.41
IIPR	0.01%	13.75%	$7.34
APLE	0.01%	8.27%	$0.96
BEN.PA	0.01%	2.64%	$0.73
NHY.OL	0.01%	4.13%	$2.5
DVN	0.01%	3.6%	$2.05
E	0.01%	4.91%	$1.46
BAS.DE	0.01%	5.36%	$3.4
JNJ	0.01%	3.28%	$4.81
YAR.OL	0.01%	1.35%	$5
SWKS	0.01%	3.94%	$2.72
HLAG.DE	0.01%	5.7%	$9.25
PFE	0%	7.35%	$1.66
WCH.DE	0%	3.99%	$3
AGCO	0%	1.15%	$1.16
VFC	0%	2.83%	$0.57
BAYN.DE	0%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
VFC	Ex-Dividend	Jun 10, 2025	$0.09
KSS	Ex-Dividend	Jun 11, 2025	$0.12
YAR.OL	Pay Day	Jun 11, 2025	$0.45
BABA	Ex-Dividend	Jun 12, 2025	$0.95
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
NAT	Ex-Dividend	Jun 12, 2025	$0.07
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
PFE	Pay Day	Jun 13, 2025	$0.43
DVN	Ex-Dividend	Jun 13, 2025	$0.24
O	Pay Day	Jun 13, 2025	$0.27
FDUS	Ex-Dividend	Jun 13, 2025	$0.11
WU	Ex-Dividend	Jun 16, 2025	$0.24
AGCO	Pay Day	Jun 16, 2025	$0.29
APLE	Pay Day	Jun 16, 2025	$0.08
ARR	Ex-Dividend	Jun 16, 2025	$0.24
BCE	Ex-Dividend	Jun 16, 2025	$0.32
OCSL	Ex-Dividend	Jun 16, 2025	$0.42
HRZN	Ex-Dividend	Jun 16, 2025	$0.11
TCPC	Ex-Dividend	Jun 16, 2025	$0.04
SWKS	Pay Day	Jun 17, 2025	$0.70
VFC	Pay Day	Jun 18, 2025	$0.09
MPW	Ex-Dividend	Jun 18, 2025	$0.08
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
KSS	Pay Day	Jun 25, 2025	$0.12
FDUS	Pay Day	Jun 25, 2025	$0.11
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
NAT	Pay Day	Jun 26, 2025	$0.07
CIVI	Pay Day	Jun 26, 2025	$0.50
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
ARR	Pay Day	Jun 27, 2025	$0.24
WU	Pay Day	Jun 30, 2025	$0.24
DVN	Pay Day	Jun 30, 2025	$0.24
ENOG.L	Pay Day	Jun 30, 2025	$0.30
PK	Ex-Dividend	Jun 30, 2025	$0.25
AQN	Ex-Dividend	Jun 30, 2025	$0.06
BGS	Ex-Dividend	Jun 30, 2025	$0.19
EFC	Pay Day	Jun 30, 2025	$0.13
OCSL	Pay Day	Jun 30, 2025	$0.42
TCPC	Pay Day	Jun 30, 2025	$0.04
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
BDN	Ex-Dividend	Jul 2, 2025	$0.15
ENG.MC	Pay Day	Jul 3, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
PK	Pay Day	Jul 15, 2025	$0.25
AQN	Pay Day	Jul 15, 2025	$0.06
BCE	Pay Day	Jul 15, 2025	$0.32
HRZN	Pay Day	Jul 15, 2025	$0.11
MPW	Pay Day	Jul 17, 2025	$0.08
BDN	Pay Day	Jul 17, 2025	$0.15
PSEC	Pay Day	Jul 22, 2025	$0.04
BGS	Pay Day	Jul 30, 2025	$0.19
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37

Performance Metrics

Score 2.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-15.15

-16

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-15.15

-16

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.46

High:

SCR.PA

630

Low:

VFC

-83.5

Details

PEG Ratio

3.4

High:

1,956.66

Low:

BDN

-240.59

Details

Price/Book

1.05

High:

11.11

Low:

NIO

-144.34

Details

Price/Sales

0.68

High:

TPVG

9.67

Low:

KSS

0.06

Details

Price/CF

6.58

High:

AGNC

34.23

Low:

ZIM

0.46

Details

Price/FCF

16.99

High:

CHCT

1,695.23

Low:

ZIM

0.6

Details

P/E Ratio

11.46

High:

SCR.PA

630

Low:

VFC

-83.5

Details

PEG Ratio

3.4

High:

1,956.66

Low:

BDN

-240.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	49

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.29%
🚚 Transportation
19.29%
🚗 Consumer Durables
11.26%
🛍️ Retail Trade
8.85%
⛏️ Energy Minerals
4.77%
❓ Other
3.51%
🏭 Industrial Services
2.72%
⚡ Utilities
2.54%
🍞 Consumer Non Durables
2.27%
🪨 Non Energy Minerals
1.94%
💇‍♀️ Consumer Services
1.01%
🖥️ Technology Services
0.73%
🧪 Process Industries
0.73%
📡 Communications
0.57%
🧬 Health Technology
0.48%
🏥 Health Services
0.41%
🛠️ Producer Manufacturing
0.31%
💻 Electronic Technology
0.17%
💼 Commercial Services
0.11%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.1%
🇳🇴 Oslo Stock Exchange
18.2%
🇺🇸 Nasdaq
14.71%
🇩🇪 FRA
9.63%
🇮🇹 Borsa Italiana
1.75%
🇩🇰 Copenhagen Stock Exchange
1%
🇫🇷 Euronext Paris
0.78%
🇪🇸 Bolsa De Madrid
0.48%
🇬🇧 LSE
0.16%
🇦🇺 Sydney
0.15%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
48.79%
🇳🇴 Norway
11.3%
🇩🇪 Germany
9.99%
🇸🇬 Singapore
7.29%
🇨🇳 China
4.06%
🇮🇱 Israel
3.05%
🇧🇲 Bermuda
2.7%
🇮🇹 Italy
1.94%
🇧🇷 Brazil
1.75%
🇿🇦 South Africa
1.28%
🇩🇰 Denmark
1%
🇨🇦 Canada
0.96%
🇫🇷 France
0.78%
🇬🇧 United Kingdom
0.57%
🇪🇸 Spain
0.48%
🇱🇺 Luxembourg
0.38%
🇦🇺 Australia
0.15%

Dividends

Dividend Yield

14.09%

74 out of 82 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.38%	45.12%	$0.23
AGNC	1.14%	15.92%	$1.44
ARR	1%	17.38%	$3.84
BWLPG.OL	0.95%	16.09%	$37.72
XIFR	0.7%	41.87%	$3.49
MPCC.OL	0.69%	27.99%	$5.9
NORAM.OL	0.64%	23.67%	-
TPVG	0.64%	21.16%	-
ABR	0.56%	16.23%	$1.72
WAWI.OL	0.54%	16.53%	-
PSEC	0.53%	22.53%	$0.72
GNL	0.42%	13.38%	$1.38
PK	0.41%	9.93%	$0.8
BGS	0.41%	18.25%	$0.76
KSS	0.39%	14.94%	$2
BDN	0.3%	13.81%	$0.6
GOGL.OL	0.23%	10.85%	$8.68
HAUTO.OL	0.22%	41.13%	-
PBR.A	0.22%	12.33%	$2.21
VOW3.DE	0.2%	6.83%	$9.06
OCSL	0.19%	11.88%	-
BMW.DE	0.19%	5.59%	$6
CHCT	0.16%	11.49%	$1.83
HRZN	0.15%	17.77%	-
PIA.MI	0.15%	8.7%	$0.21
TWO	0.14%	16.96%	$1.8
MAERSKB.CO	0.09%	9.39%	$515
STWD	0.09%	9.6%	$1.92
SBSW	0.09%	6.83%	$0.3
MPW	0.09%	7.19%	$0.6
MBG.DE	0.09%	8.35%	$5.3
EFC	0.08%	12.4%	$1.72
WBA	0.08%	8.91%	$1.46
EQNR	0.07%	4.67%	$1.02
FDUS	0.06%	8.56%	-
BCE	0.06%	10.91%	$2.9
F	0.06%	7.44%	$0.78
CIVI	0.06%	7.18%	$2
ACRE	0.05%	17.01%	$1.16
PAH3.DE	0.05%	5.55%	$2.56
2020.OL	0.04%	13.15%	-
TCPC	0.04%	12.77%	-
BABA	0.03%	0.86%	$0.98
HABA.DE	0.03%	7.28%	$0.48
NAT	0.03%	10.55%	$0.43
RIO	0.03%	6.73%	$4.34
O	0.03%	5.69%	$3.09
RRTL.DE	0.02%	6.32%	$2.34
SCR.PA	0.02%	6.25%	$1.8
PMT	0.02%	12.92%	$1.6
CVS	0.02%	4.23%	$2.54
NHC.ASX	0.02%	11.14%	$0.38
AQN	0.02%	4.32%	$0.43
ENOG.L	0.02%	10.55%	$0.95
UPS	0.02%	6.73%	$6.5
WU	0.01%	10.12%	$0.94
CBRL	0.01%	1.84%	$4.15
ENG.MC	0.01%	2.32%	$1.41
IIPR	0.01%	13.75%	$7.34
APLE	0.01%	8.27%	$0.96
BEN.PA	0.01%	2.64%	$0.73
NHY.OL	0.01%	4.13%	$2.5
DVN	0.01%	3.6%	$2.05
E	0.01%	4.91%	$1.46
BAS.DE	0.01%	5.36%	$3.4
JNJ	0.01%	3.28%	$4.81
YAR.OL	0.01%	1.35%	$5
SWKS	0.01%	3.94%	$2.72
HLAG.DE	0.01%	5.7%	$9.25
PFE	0%	7.35%	$1.66
WCH.DE	0%	3.99%	$3
AGCO	0%	1.15%	$1.16
VFC	0%	2.83%	$0.57
BAYN.DE	0%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
VFC	Ex-Dividend	Jun 10, 2025	$0.09
KSS	Ex-Dividend	Jun 11, 2025	$0.12
YAR.OL	Pay Day	Jun 11, 2025	$0.45
BABA	Ex-Dividend	Jun 12, 2025	$0.95
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
NAT	Ex-Dividend	Jun 12, 2025	$0.07
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
PFE	Pay Day	Jun 13, 2025	$0.43
DVN	Ex-Dividend	Jun 13, 2025	$0.24
O	Pay Day	Jun 13, 2025	$0.27
FDUS	Ex-Dividend	Jun 13, 2025	$0.11
WU	Ex-Dividend	Jun 16, 2025	$0.24
AGCO	Pay Day	Jun 16, 2025	$0.29
APLE	Pay Day	Jun 16, 2025	$0.08
ARR	Ex-Dividend	Jun 16, 2025	$0.24
BCE	Ex-Dividend	Jun 16, 2025	$0.32
OCSL	Ex-Dividend	Jun 16, 2025	$0.42
HRZN	Ex-Dividend	Jun 16, 2025	$0.11
TCPC	Ex-Dividend	Jun 16, 2025	$0.04
SWKS	Pay Day	Jun 17, 2025	$0.70
VFC	Pay Day	Jun 18, 2025	$0.09
MPW	Ex-Dividend	Jun 18, 2025	$0.08
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
KSS	Pay Day	Jun 25, 2025	$0.12
FDUS	Pay Day	Jun 25, 2025	$0.11
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
NAT	Pay Day	Jun 26, 2025	$0.07
CIVI	Pay Day	Jun 26, 2025	$0.50
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
ARR	Pay Day	Jun 27, 2025	$0.24
WU	Pay Day	Jun 30, 2025	$0.24
DVN	Pay Day	Jun 30, 2025	$0.24
ENOG.L	Pay Day	Jun 30, 2025	$0.30
PK	Ex-Dividend	Jun 30, 2025	$0.25
AQN	Ex-Dividend	Jun 30, 2025	$0.06
BGS	Ex-Dividend	Jun 30, 2025	$0.19
EFC	Pay Day	Jun 30, 2025	$0.13
OCSL	Pay Day	Jun 30, 2025	$0.42
TCPC	Pay Day	Jun 30, 2025	$0.04
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
BDN	Ex-Dividend	Jul 2, 2025	$0.15
ENG.MC	Pay Day	Jul 3, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
PK	Pay Day	Jul 15, 2025	$0.25
AQN	Pay Day	Jul 15, 2025	$0.06
BCE	Pay Day	Jul 15, 2025	$0.32
HRZN	Pay Day	Jul 15, 2025	$0.11
MPW	Pay Day	Jul 17, 2025	$0.08
BDN	Pay Day	Jul 17, 2025	$0.15
PSEC	Pay Day	Jul 22, 2025	$0.04
BGS	Pay Day	Jul 30, 2025	$0.19
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37

Performance Metrics

Score 2.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-15.15

-16

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-15.15

-16

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.46

High:

SCR.PA

630

Low:

VFC

-83.5

Details

PEG Ratio

3.4

High:

1,956.66

Low:

BDN

-240.59

Details

3.4

High:

1,956.66

Low:

BDN

-240.59

Details

16.99

High:

CHCT

1,695.23

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-51.05%

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics