Portfolio of Venronny on eToro

Venronny

🇩🇪 Stock Multi-Strategy Investor.

12 copiers.

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

Summary

-1.98%

This Month

-6.49%

Year To Date

+17.49%

2 Years

-13.11%

5 Years

-26.06%

10 Years

-5.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.66%
🧩 Miscellaneous
28.98%
🍞 Consumer Non Durables
8.58%
🚗 Consumer Durables
5.22%
⚡ Utilities
4.07%
🛍️ Retail Trade
3.27%
🧪 Process Industries
1.35%
🖥️ Technology Services
0.96%
⛏️ Energy Minerals
0.43%
🚚 Transportation
0.37%
🧬 Health Technology
0.31%
💇‍♀️ Consumer Services
0.31%
📡 Communications
0.25%
💻 Electronic Technology
0.13%
💼 Commercial Services
0.12%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.97%
🇺🇸 Nasdaq
21.23%
🇩🇪 FRA
4.1%
🇫🇷 Euronext Paris
3.84%
🇳🇴 Oslo Stock Exchange
2.96%
🇮🇹 Borsa Italiana
1.62%
🇪🇸 Bolsa De Madrid
0.16%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
82.4%
🇩🇪 Germany
4.75%
🇫🇷 France
3.84%
🇨🇳 China
2.9%
🇳🇴 Norway
2.88%
🇮🇹 Italy
1.62%
🇨🇦 Canada
0.57%
🇸🇬 Singapore
0.37%
🇱🇺 Luxembourg
0.31%
🇪🇸 Spain
0.16%
🇬🇧 United Kingdom
0.11%
🇧🇲 Bermuda
0.08%

Dividends

Dividend Yield

17.08%

45 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (503.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	2.26%	25.93%	-
BGS	1.61%	18.84%	$0.76
ABR	1.56%	21.36%	$1.72
PMT	1.53%	16.97%	$1.6
TPVG	1.49%	20.35%	-
ARR	1.44%	17.49%	$3.84
GSF.OL	1.37%	111.3%	-
PSEC	1.13%	24.41%	$0.72
FSK	0.88%	21.76%	$2.47
BDN	0.53%	10.53%	$0.6
AGNC	0.47%	13.51%	$1.44
OCSL	0.41%	12.92%	-
2020.OL	0.38%	503.87%	-
ICAD.PA	0.36%	9.92%	$4.84
GNL	0.29%	8.72%	$1.38
ORC	0.27%	21.26%	$1.56
VOW3.DE	0.15%	7.04%	$9.06
AKSO.OL	0.14%	8.56%	$2
EFC	0.13%	11.75%	$1.72
CHCT	0.11%	10.4%	$1.83
FDUS	0.09%	8.71%	-
TWO	0.09%	11.25%	$1.8
PIA.MI	0.07%	4.11%	$0.21
MBG.DE	0.05%	7.52%	$5.3
MPT	0.04%	7.56%	$0.6
PAH3.DE	0.03%	5.25%	$2.56
STWD	0.03%	12.02%	$1.92
BABA	0.02%	0.84%	$0.98
PK	0.02%	6.64%	$0.8
AQN	0.01%	4.45%	$0.43
BCE	0.01%	5.78%	$2.9
UPS	0.01%	6.29%	$6.5
ENOG.L	0.01%	9.81%	$0.95
WU	0.01%	14.78%	$0.94
IIPR	0.01%	12.92%	$7.34
APLE	0.01%	5.81%	$0.96
BEN.PA	0.01%	3.33%	$0.73
ENG.MC	0.01%	4.79%	$1.41
DVN	0.01%	2.3%	$2.05
RRTL.DE	0.01%	1.98%	$2.34
SWKS	0.01%	4.56%	$2.72
PFE	0%	6.88%	$1.66
HLAG.DE	0%	2.38%	$9.25
VFC	0%	2.51%	$0.57
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.55

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.55

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.97

High:

CHCT

164.93

Low:

GSF.OL

-41.5

Details

PEG Ratio

5.38

High:

STWD

1,381.63

Low:

BDN

-85.01

Details

Price/Book

0.95

High:

JMIA

66.42

Low:

2020.OL

0.03

Details

Price/Sales

0.79

High:

PSEC

17.61

Low:

2020.OL

0.04

Details

Price/CF

11.11

High:

GSF.OL

593.18

Low:

XIFR

1.05

Details

Price/FCF

74.4

High:

CHCT

1,695.23

Low:

EFC

2.93

Details

P/E Ratio

14.97

High:

CHCT

164.93

Low:

GSF.OL

-41.5

Details

PEG Ratio

5.38

High:

STWD

1,381.63

Low:

BDN

-85.01

Details

Price/Book

0.95

High:

JMIA

66.42

Low:

2020.OL

0.03

Details

Price/Sales

0.79

High:

PSEC

17.61

Low:

2020.OL

0.04

Details

Price/CF

11.11

High:

GSF.OL

593.18

Low:

XIFR

1.05

Details

Price/FCF

74.4

High:

CHCT

1,695.23

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	63

Monthly Performance

Portfolio of Venronny on eToro

Venronny

🇩🇪 Stock Multi-Strategy Investor.

12 copiers.

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

Summary

-1.98%

This Month

-6.49%

Year To Date

+17.49%

2 Years

-13.11%

5 Years

-26.06%

10 Years

-5.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.66%
🧩 Miscellaneous
28.98%
🍞 Consumer Non Durables
8.58%
🚗 Consumer Durables
5.22%
⚡ Utilities
4.07%
🛍️ Retail Trade
3.27%
🧪 Process Industries
1.35%
🖥️ Technology Services
0.96%
⛏️ Energy Minerals
0.43%
🚚 Transportation
0.37%
🧬 Health Technology
0.31%
💇‍♀️ Consumer Services
0.31%
📡 Communications
0.25%
💻 Electronic Technology
0.13%
💼 Commercial Services
0.12%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.97%
🇺🇸 Nasdaq
21.23%
🇩🇪 FRA
4.1%
🇫🇷 Euronext Paris
3.84%
🇳🇴 Oslo Stock Exchange
2.96%
🇮🇹 Borsa Italiana
1.62%
🇪🇸 Bolsa De Madrid
0.16%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
82.4%
🇩🇪 Germany
4.75%
🇫🇷 France
3.84%
🇨🇳 China
2.9%
🇳🇴 Norway
2.88%
🇮🇹 Italy
1.62%
🇨🇦 Canada
0.57%
🇸🇬 Singapore
0.37%
🇱🇺 Luxembourg
0.31%
🇪🇸 Spain
0.16%
🇬🇧 United Kingdom
0.11%
🇧🇲 Bermuda
0.08%

Dividends

Dividend Yield

17.08%

45 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (503.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	2.26%	25.93%	-
BGS	1.61%	18.84%	$0.76
ABR	1.56%	21.36%	$1.72
PMT	1.53%	16.97%	$1.6
TPVG	1.49%	20.35%	-
ARR	1.44%	17.49%	$3.84
GSF.OL	1.37%	111.3%	-
PSEC	1.13%	24.41%	$0.72
FSK	0.88%	21.76%	$2.47
BDN	0.53%	10.53%	$0.6
AGNC	0.47%	13.51%	$1.44
OCSL	0.41%	12.92%	-
2020.OL	0.38%	503.87%	-
ICAD.PA	0.36%	9.92%	$4.84
GNL	0.29%	8.72%	$1.38
ORC	0.27%	21.26%	$1.56
VOW3.DE	0.15%	7.04%	$9.06
AKSO.OL	0.14%	8.56%	$2
EFC	0.13%	11.75%	$1.72
CHCT	0.11%	10.4%	$1.83
FDUS	0.09%	8.71%	-
TWO	0.09%	11.25%	$1.8
PIA.MI	0.07%	4.11%	$0.21
MBG.DE	0.05%	7.52%	$5.3
MPT	0.04%	7.56%	$0.6
PAH3.DE	0.03%	5.25%	$2.56
STWD	0.03%	12.02%	$1.92
BABA	0.02%	0.84%	$0.98
PK	0.02%	6.64%	$0.8
AQN	0.01%	4.45%	$0.43
BCE	0.01%	5.78%	$2.9
UPS	0.01%	6.29%	$6.5
ENOG.L	0.01%	9.81%	$0.95
WU	0.01%	14.78%	$0.94
IIPR	0.01%	12.92%	$7.34
APLE	0.01%	5.81%	$0.96
BEN.PA	0.01%	3.33%	$0.73
ENG.MC	0.01%	4.79%	$1.41
DVN	0.01%	2.3%	$2.05
RRTL.DE	0.01%	1.98%	$2.34
SWKS	0.01%	4.56%	$2.72
PFE	0%	6.88%	$1.66
HLAG.DE	0%	2.38%	$9.25
VFC	0%	2.51%	$0.57
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.55

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.55

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.97

High:

CHCT

164.93

Low:

GSF.OL

-41.5

Details

PEG Ratio

5.38

High:

STWD

1,381.63

Low:

BDN

-85.01

Details

Price/Book

0.95

High:

JMIA

66.42

Low:

2020.OL

0.03

Details

Price/Sales

0.79

High:

PSEC

17.61

Low:

2020.OL

0.04

Details

Price/CF

11.11

High:

GSF.OL

593.18

Low:

XIFR

1.05

Details

Price/FCF

74.4

High:

CHCT

1,695.23

Low:

EFC

2.93

Details

P/E Ratio

14.97

High:

CHCT

164.93

Low:

GSF.OL

-41.5

Details

PEG Ratio

5.38

High:

STWD

1,381.63

Low:

BDN

-85.01

Details

Price/Book

0.95

High:

JMIA

66.42

Low:

2020.OL

0.03

Details

Price/Sales

0.79

High:

PSEC

17.61

Low:

2020.OL

0.04

Details

Price/CF

11.11

High:

GSF.OL

593.18

Low:

XIFR

1.05

Details

Price/FCF

74.4

High:

CHCT

1,695.23

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	63