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

This Month

-18.39%

Year To Date

+2.93%

2 Years

-9.49%

5 Years

-35.47%

10 Years

-8.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.59%
🧩 Miscellaneous
29.95%
🍞 Consumer Non Durables
7.24%
🚗 Consumer Durables
5.47%
⚡ Utilities
4.05%
🛍️ Retail Trade
3%
🧪 Process Industries
1.24%
🖥️ Technology Services
0.96%
🚚 Transportation
0.59%
⛏️ Energy Minerals
0.55%
🧬 Health Technology
0.39%
💇‍♀️ Consumer Services
0.35%
📡 Communications
0.27%
💻 Electronic Technology
0.21%
💼 Commercial Services
0.13%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.41%
🇺🇸 Nasdaq
24.85%
🇩🇪 FRA
4.27%
🇫🇷 Euronext Paris
3.24%
🇳🇴 Oslo Stock Exchange
3.05%
🇮🇹 Borsa Italiana
1.86%
🇪🇸 Bolsa De Madrid
0.19%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
82.67%
🇩🇪 Germany
4.89%
🇫🇷 France
3.24%
🇳🇴 Norway
2.81%
🇨🇳 China
2.7%
🇮🇹 Italy
1.86%
🇨🇦 Canada
0.62%
🇱🇺 Luxembourg
0.35%
🇸🇬 Singapore
0.3%
🇧🇲 Bermuda
0.24%
🇪🇸 Spain
0.19%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

18.98%

42 out of 49 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (188.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.23%	23.13%	$3.84
HRZN	2.07%	23.83%	-
PMT	1.9%	21.42%	$1.6
GSF.OL	1.63%	147.46%	-
ABR	1.54%	43.93%	$1.72
BGS	1.47%	20.47%	$0.76
TPVG	1.22%	20.31%	-
PSEC	1.03%	30.43%	$0.72
AGNC	0.93%	16.65%	$1.44
FSK	0.79%	16.14%	$2.47
BDN	0.61%	10.74%	$0.6
OCSL	0.55%	11.53%	-
2020.OL	0.45%	188.95%	-
ICAD.PA	0.4%	13.08%	$4.84
CHCT	0.39%	13.5%	$1.83
GNL	0.38%	10.9%	$1.38
ORC	0.31%	27.5%	$1.56
FDUS	0.19%	8.91%	-
AKSO.OL	0.17%	9.98%	$2
VOW3.DE	0.16%	7.61%	$9.06
EFC	0.16%	13.67%	$1.72
MBG.DE	0.06%	8.58%	$5.3
PIA.MI	0.05%	2.87%	$0.21
MPT	0.05%	16%	$0.6
PAH3.DE	0.04%	5.93%	$2.56
STWD	0.04%	15.74%	$1.92
BABA	0.03%	1.05%	$0.98
AQN	0.02%	4.7%	$0.43
BCE	0.02%	6.05%	$2.9
UPS	0.02%	6.06%	$6.5
WU	0.01%	15.26%	$0.94
IIPR	0.01%	14.6%	$7.34
ENOG.L	0.01%	8.11%	$0.95
BEN.PA	0.01%	4.21%	$0.73
DVN	0.01%	2.15%	$2.05
ENG.MC	0.01%	4.58%	$1.41
RRTL.DE	0.01%	2.09%	$2.34
SWKS	0.01%	3.24%	$2.72
PFE	0%	5.64%	$1.66
HLAG.DE	0%	2.27%	$9.25
VFC	0%	1.97%	$0.57
BAYN.DE	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
AGNC	Pay Day	Nov 10, 2026	$0.12
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
UPS	Ex-Dividend	Nov 17, 2026	$1.64
PSEC	Pay Day	Nov 18, 2026	$0.04
CHCT	Ex-Dividend	Nov 19, 2026	$0.48
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
ORC	Pay Day	Nov 27, 2026	$0.10
PSEC	Ex-Dividend	Nov 28, 2026	$0.04
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
ORC	Ex-Dividend	Nov 30, 2026	$0.10
EFC	Ex-Dividend	Nov 30, 2026	$0.13
EFC	Pay Day	Nov 30, 2026	$0.13
VFC	Ex-Dividend	Dec 10, 2026	$0.09
MPT	Ex-Dividend	Dec 10, 2026	$0.09
DVN	Ex-Dividend	Dec 15, 2026	$0.32
BCE	Ex-Dividend	Dec 15, 2026	$0.32
OCSL	Ex-Dividend	Dec 15, 2026	$0.34
FDUS	Ex-Dividend	Dec 15, 2026	$0.43
WU	Ex-Dividend	Dec 16, 2026	$0.23
FSK	Ex-Dividend	Dec 16, 2026	$0.42
TPVG	Ex-Dividend	Dec 16, 2026	$0.23
ICAD.PA	Ex-Dividend	Dec 23, 2026	$2.24
AQN	Ex-Dividend	Dec 29, 2026	$0.07
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
STWD	Ex-Dividend	Dec 30, 2026	$0.48
BGS	Ex-Dividend	Dec 30, 2026	$0.10
BDN	Ex-Dividend	Jan 8, 2027	$0.08
PMT	Ex-Dividend	Jan 8, 2027	$0.30
GNL	Ex-Dividend	Jan 9, 2027	$0.19
PFE	Ex-Dividend	Jan 24, 2027	$0.43
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
AKSO.OL	Ex-Dividend	Apr 17, 2027	$0.38
GSF.OL	Ex-Dividend	Apr 20, 2027	$0.16
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
RRTL.DE	Ex-Dividend	Apr 30, 2027	$0.00
WCH.DE	Ex-Dividend	May 8, 2027	$2.83
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
BEN.PA	Ex-Dividend	Jun 17, 2027	$0.24
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.32

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.32

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.86

High:

AGNC

554.49

Low:

ARR

-406.86

Details

PEG Ratio

0.26

High:

PSEC

0.87

Low:

2020.OL

Details

Price/Book

0.88

High:

JMIA

723.7

Low:

ABR

0.19

Details

Price/Sales

0.71

High:

HRZN

6.01

Low:

ARR

-6.14

Details

Price/CF

8.88

High:

GSF.OL

593.18

Low:

2020.OL

0.24

Details

Price/FCF

84.01

High:

UPS

1,905.89

Low:

EFC

2.32

Details

P/E Ratio

23.86

High:

AGNC

554.49

Low:

ARR

-406.86

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	65

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

This Month

-18.39%

Year To Date

+2.93%

2 Years

-9.49%

5 Years

-35.47%

10 Years

-8.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.59%
🧩 Miscellaneous
29.95%
🍞 Consumer Non Durables
7.24%
🚗 Consumer Durables
5.47%
⚡ Utilities
4.05%
🛍️ Retail Trade
3%
🧪 Process Industries
1.24%
🖥️ Technology Services
0.96%
🚚 Transportation
0.59%
⛏️ Energy Minerals
0.55%
🧬 Health Technology
0.39%
💇‍♀️ Consumer Services
0.35%
📡 Communications
0.27%
💻 Electronic Technology
0.21%
💼 Commercial Services
0.13%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.41%
🇺🇸 Nasdaq
24.85%
🇩🇪 FRA
4.27%
🇫🇷 Euronext Paris
3.24%
🇳🇴 Oslo Stock Exchange
3.05%
🇮🇹 Borsa Italiana
1.86%
🇪🇸 Bolsa De Madrid
0.19%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
82.67%
🇩🇪 Germany
4.89%
🇫🇷 France
3.24%
🇳🇴 Norway
2.81%
🇨🇳 China
2.7%
🇮🇹 Italy
1.86%
🇨🇦 Canada
0.62%
🇱🇺 Luxembourg
0.35%
🇸🇬 Singapore
0.3%
🇧🇲 Bermuda
0.24%
🇪🇸 Spain
0.19%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

18.98%

42 out of 49 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (188.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.23%	23.13%	$3.84
HRZN	2.07%	23.83%	-
PMT	1.9%	21.42%	$1.6
GSF.OL	1.63%	147.46%	-
ABR	1.54%	43.93%	$1.72
BGS	1.47%	20.47%	$0.76
TPVG	1.22%	20.31%	-
PSEC	1.03%	30.43%	$0.72
AGNC	0.93%	16.65%	$1.44
FSK	0.79%	16.14%	$2.47
BDN	0.61%	10.74%	$0.6
OCSL	0.55%	11.53%	-
2020.OL	0.45%	188.95%	-
ICAD.PA	0.4%	13.08%	$4.84
CHCT	0.39%	13.5%	$1.83
GNL	0.38%	10.9%	$1.38
ORC	0.31%	27.5%	$1.56
FDUS	0.19%	8.91%	-
AKSO.OL	0.17%	9.98%	$2
VOW3.DE	0.16%	7.61%	$9.06
EFC	0.16%	13.67%	$1.72
MBG.DE	0.06%	8.58%	$5.3
PIA.MI	0.05%	2.87%	$0.21
MPT	0.05%	16%	$0.6
PAH3.DE	0.04%	5.93%	$2.56
STWD	0.04%	15.74%	$1.92
BABA	0.03%	1.05%	$0.98
AQN	0.02%	4.7%	$0.43
BCE	0.02%	6.05%	$2.9
UPS	0.02%	6.06%	$6.5
WU	0.01%	15.26%	$0.94
IIPR	0.01%	14.6%	$7.34
ENOG.L	0.01%	8.11%	$0.95
BEN.PA	0.01%	4.21%	$0.73
DVN	0.01%	2.15%	$2.05
ENG.MC	0.01%	4.58%	$1.41
RRTL.DE	0.01%	2.09%	$2.34
SWKS	0.01%	3.24%	$2.72
PFE	0%	5.64%	$1.66
HLAG.DE	0%	2.27%	$9.25
VFC	0%	1.97%	$0.57
BAYN.DE	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
AGNC	Pay Day	Nov 10, 2026	$0.12
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
UPS	Ex-Dividend	Nov 17, 2026	$1.64
PSEC	Pay Day	Nov 18, 2026	$0.04
CHCT	Ex-Dividend	Nov 19, 2026	$0.48
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
ORC	Pay Day	Nov 27, 2026	$0.10
PSEC	Ex-Dividend	Nov 28, 2026	$0.04
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
ORC	Ex-Dividend	Nov 30, 2026	$0.10
EFC	Ex-Dividend	Nov 30, 2026	$0.13
EFC	Pay Day	Nov 30, 2026	$0.13
VFC	Ex-Dividend	Dec 10, 2026	$0.09
MPT	Ex-Dividend	Dec 10, 2026	$0.09
DVN	Ex-Dividend	Dec 15, 2026	$0.32
BCE	Ex-Dividend	Dec 15, 2026	$0.32
OCSL	Ex-Dividend	Dec 15, 2026	$0.34
FDUS	Ex-Dividend	Dec 15, 2026	$0.43
WU	Ex-Dividend	Dec 16, 2026	$0.23
FSK	Ex-Dividend	Dec 16, 2026	$0.42
TPVG	Ex-Dividend	Dec 16, 2026	$0.23
ICAD.PA	Ex-Dividend	Dec 23, 2026	$2.24
AQN	Ex-Dividend	Dec 29, 2026	$0.07
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
STWD	Ex-Dividend	Dec 30, 2026	$0.48
BGS	Ex-Dividend	Dec 30, 2026	$0.10
BDN	Ex-Dividend	Jan 8, 2027	$0.08
PMT	Ex-Dividend	Jan 8, 2027	$0.30
GNL	Ex-Dividend	Jan 9, 2027	$0.19
PFE	Ex-Dividend	Jan 24, 2027	$0.43
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
AKSO.OL	Ex-Dividend	Apr 17, 2027	$0.38
GSF.OL	Ex-Dividend	Apr 20, 2027	$0.16
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
RRTL.DE	Ex-Dividend	Apr 30, 2027	$0.00
WCH.DE	Ex-Dividend	May 8, 2027	$2.83
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
BEN.PA	Ex-Dividend	Jun 17, 2027	$0.24
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 2.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.32

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.32

-13

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.86

High:

AGNC

554.49

Low:

ARR

-406.86

Details

0.26

High:

PSEC

0.87

Low:

2020.OL

Details

Price/Book

0.88

High:

JMIA

723.7

Low:

ABR

0.19

Details

Price/Sales

0.71

High:

HRZN

6.01

Low:

ARR

-6.14

Details

Price/CF

8.88

High:

GSF.OL

593.18

Low:

2020.OL

0.24

Details

Price/FCF

84.01

High:

UPS

1,905.89

Low:

EFC

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	65