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

+3.59%

This Month

-1.14%

Year To Date

+35.09%

2 Years

-21.84%

5 Years

-21.84%

10 Years

-5.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.46%
🧩 Miscellaneous
26.8%
🚗 Consumer Durables
5.82%
⚡ Utilities
4.51%
🍞 Consumer Non Durables
4.23%
🛍️ Retail Trade
3.33%
🚚 Transportation
3.05%
🧪 Process Industries
1.52%
💵 Cash
1.24%
🖥️ Technology Services
1.12%
⛏️ Energy Minerals
0.45%
💇‍♀️ Consumer Services
0.35%
📡 Communications
0.27%
🧬 Health Technology
0.26%
💻 Electronic Technology
0.12%
💼 Commercial Services
0.1%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.61%
🇺🇸 Nasdaq
21.02%
🇳🇴 Oslo Stock Exchange
6.25%
🇩🇪 FRA
4.48%
🇫🇷 Euronext Paris
4.09%
🇮🇹 Borsa Italiana
1.32%
🇪🇸 Bolsa De Madrid
0.49%
🇬🇧 LSE
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
76.57%
🇩🇪 Germany
5.25%
🇳🇴 Norway
4.36%
🇫🇷 France
4.09%
🇨🇳 China
3.05%
🇧🇲 Bermuda
1.48%
🇮🇹 Italy
1.32%
🇸🇬 Singapore
0.7%
🇨🇦 Canada
0.61%
🇪🇸 Spain
0.49%
🇱🇺 Luxembourg
0.35%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

14.63%

49 out of 55 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GSF.OL (103.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	2.34%	29.67%	-
GSF.OL	1.44%	103.96%	-
ARR	1.24%	16.53%	$3.84
FSK	0.98%	22.83%	$2.47
ABR	0.98%	14.74%	$1.72
TPVG	0.79%	17.77%	-
PSEC	0.78%	19.49%	$0.72
BDN	0.68%	13.09%	$0.6
ICAD.PA	0.61%	15.91%	$4.84
BGS	0.6%	14.45%	$0.76
TWO	0.49%	12.82%	$1.8
CHCT	0.44%	10.92%	$1.83
PK	0.43%	8.64%	$0.8
OCSL	0.4%	12.3%	-
AGNC	0.38%	13.38%	$1.44
GNL	0.28%	7.88%	$1.38
FDUS	0.23%	9.15%	-
EFC	0.21%	11.97%	$1.72
AKSO.OL	0.19%	9.03%	$2
2020.OL	0.19%	12.79%	-
VOW3.DE	0.17%	7.05%	$9.06
PMT	0.17%	13.38%	$1.6
MPCC.OL	0.09%	10.39%	$5.9
BCIC	0.07%	17.8%	-
PIA.MI	0.06%	4.85%	$0.21
MBG.DE	0.05%	6.75%	$5.3
MPT	0.04%	6.48%	$0.6
PAH3.DE	0.04%	5.8%	$2.56
BWLPG.OL	0.04%	8.46%	$37.72
STWD	0.03%	10.52%	$1.92
ENG.MC	0.02%	4.87%	$1.41
F	0.02%	4.68%	$0.78
BABA	0.02%	0.73%	$0.98
RRTL.DE	0.02%	5.48%	$2.34
BCE	0.01%	5.33%	$2.9
AQN	0.01%	4.16%	$0.43
UPS	0.01%	6.13%	$6.5
ENOG.L	0.01%	10.83%	$0.95
WU	0.01%	9.87%	$0.94
IIPR	0.01%	14.39%	$7.34
APLE	0.01%	7.32%	$0.96
BEN.PA	0.01%	3.08%	$0.73
DVN	0.01%	2.15%	$2.05
SWKS	0.01%	4.82%	$2.72
PFE	0%	6.24%	$1.66
WCH.DE	0%	2.64%	$3
HLAG.DE	0%	2.51%	$9.25
VFC	0%	1.67%	$0.57
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AKSO.OL	Pay Day	Apr 27, 2026	$0.38
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
2020.OL	Ex-Dividend	Apr 29, 2026	$13.80
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
APLE	Ex-Dividend	Apr 30, 2026	$0.08
BGS	Pay Day	Apr 30, 2026	$0.19
EFC	Ex-Dividend	Apr 30, 2026	$0.13
2020.OL	Pay Day	May 8, 2026	$13.80
AGNC	Pay Day	May 11, 2026	$0.12
APLE	Pay Day	May 15, 2026	$0.08
BCIC	Ex-Dividend	May 15, 2026	$0.09
HRZN	Ex-Dividend	May 18, 2026	$0.06
PSEC	Pay Day	May 19, 2026	$0.04
EFC	Pay Day	May 29, 2026	$0.13
BCIC	Pay Day	May 29, 2026	$0.09
HRZN	Pay Day	Jun 16, 2026	$0.06

Performance Metrics

Score 2.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.72

High:

FSK

287.53

Low:

GSF.OL

-48.82

Details

PEG Ratio

13.94

High:

STWD

371.07

Low:

GSF.OL

-50.31

Details

Price/Book

1.09

High:

JMIA

38.47

Low:

VOW3.DE

0.26

Details

Price/Sales

0.85

High:

PSEC

8.49

Low:

VOW3.DE

0.14

Details

Price/CF

11.06

High:

GSF.OL

593.18

Low:

XIFR

0.9

Details

Price/FCF

63.82

High:

CHCT

1,695.23

Low:

PMT

4.14

Details

P/E Ratio

29.72

High:

FSK

287.53

Low:

GSF.OL

-48.82

Details

PEG Ratio

13.94

High:

STWD

371.07

Low:

GSF.OL

-50.31

Details

Price/Book

1.09

High:

JMIA

38.47

Low:

VOW3.DE

0.26

Details

Price/Sales

0.85

High:

PSEC

8.49

Low:

VOW3.DE

0.14

Details

Price/CF

11.06

High:

GSF.OL

593.18

Low:

XIFR

0.9

Details

Price/FCF

63.82

High:

CHCT

1,695.23

Low:

PMT

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	59

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

+3.59%

This Month

-1.14%

Year To Date

+35.09%

2 Years

-21.84%

5 Years

-21.84%

10 Years

-5.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.46%
🧩 Miscellaneous
26.8%
🚗 Consumer Durables
5.82%
⚡ Utilities
4.51%
🍞 Consumer Non Durables
4.23%
🛍️ Retail Trade
3.33%
🚚 Transportation
3.05%
🧪 Process Industries
1.52%
💵 Cash
1.24%
🖥️ Technology Services
1.12%
⛏️ Energy Minerals
0.45%
💇‍♀️ Consumer Services
0.35%
📡 Communications
0.27%
🧬 Health Technology
0.26%
💻 Electronic Technology
0.12%
💼 Commercial Services
0.1%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.61%
🇺🇸 Nasdaq
21.02%
🇳🇴 Oslo Stock Exchange
6.25%
🇩🇪 FRA
4.48%
🇫🇷 Euronext Paris
4.09%
🇮🇹 Borsa Italiana
1.32%
🇪🇸 Bolsa De Madrid
0.49%
🇬🇧 LSE
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
76.57%
🇩🇪 Germany
5.25%
🇳🇴 Norway
4.36%
🇫🇷 France
4.09%
🇨🇳 China
3.05%
🇧🇲 Bermuda
1.48%
🇮🇹 Italy
1.32%
🇸🇬 Singapore
0.7%
🇨🇦 Canada
0.61%
🇪🇸 Spain
0.49%
🇱🇺 Luxembourg
0.35%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

14.63%

49 out of 55 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GSF.OL (103.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	2.34%	29.67%	-
GSF.OL	1.44%	103.96%	-
ARR	1.24%	16.53%	$3.84
FSK	0.98%	22.83%	$2.47
ABR	0.98%	14.74%	$1.72
TPVG	0.79%	17.77%	-
PSEC	0.78%	19.49%	$0.72
BDN	0.68%	13.09%	$0.6
ICAD.PA	0.61%	15.91%	$4.84
BGS	0.6%	14.45%	$0.76
TWO	0.49%	12.82%	$1.8
CHCT	0.44%	10.92%	$1.83
PK	0.43%	8.64%	$0.8
OCSL	0.4%	12.3%	-
AGNC	0.38%	13.38%	$1.44
GNL	0.28%	7.88%	$1.38
FDUS	0.23%	9.15%	-
EFC	0.21%	11.97%	$1.72
AKSO.OL	0.19%	9.03%	$2
2020.OL	0.19%	12.79%	-
VOW3.DE	0.17%	7.05%	$9.06
PMT	0.17%	13.38%	$1.6
MPCC.OL	0.09%	10.39%	$5.9
BCIC	0.07%	17.8%	-
PIA.MI	0.06%	4.85%	$0.21
MBG.DE	0.05%	6.75%	$5.3
MPT	0.04%	6.48%	$0.6
PAH3.DE	0.04%	5.8%	$2.56
BWLPG.OL	0.04%	8.46%	$37.72
STWD	0.03%	10.52%	$1.92
ENG.MC	0.02%	4.87%	$1.41
F	0.02%	4.68%	$0.78
BABA	0.02%	0.73%	$0.98
RRTL.DE	0.02%	5.48%	$2.34
BCE	0.01%	5.33%	$2.9
AQN	0.01%	4.16%	$0.43
UPS	0.01%	6.13%	$6.5
ENOG.L	0.01%	10.83%	$0.95
WU	0.01%	9.87%	$0.94
IIPR	0.01%	14.39%	$7.34
APLE	0.01%	7.32%	$0.96
BEN.PA	0.01%	3.08%	$0.73
DVN	0.01%	2.15%	$2.05
SWKS	0.01%	4.82%	$2.72
PFE	0%	6.24%	$1.66
WCH.DE	0%	2.64%	$3
HLAG.DE	0%	2.51%	$9.25
VFC	0%	1.67%	$0.57
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AKSO.OL	Pay Day	Apr 27, 2026	$0.38
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
2020.OL	Ex-Dividend	Apr 29, 2026	$13.80
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
APLE	Ex-Dividend	Apr 30, 2026	$0.08
BGS	Pay Day	Apr 30, 2026	$0.19
EFC	Ex-Dividend	Apr 30, 2026	$0.13
2020.OL	Pay Day	May 8, 2026	$13.80
AGNC	Pay Day	May 11, 2026	$0.12
APLE	Pay Day	May 15, 2026	$0.08
BCIC	Ex-Dividend	May 15, 2026	$0.09
HRZN	Ex-Dividend	May 18, 2026	$0.06
PSEC	Pay Day	May 19, 2026	$0.04
EFC	Pay Day	May 29, 2026	$0.13
BCIC	Pay Day	May 29, 2026	$0.09
HRZN	Pay Day	Jun 16, 2026	$0.06

Performance Metrics

Score 2.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.72

High:

FSK

287.53

Low:

GSF.OL

-48.82

Details

PEG Ratio

13.94

High:

STWD

371.07

Low:

GSF.OL

-50.31

Details

Price/Book

1.09

High:

JMIA

38.47

Low:

VOW3.DE

0.26

Details

Price/Sales

0.85

High:

PSEC

8.49

Low:

VOW3.DE

0.14

Details

Price/CF

11.06

High:

GSF.OL

593.18

Low:

XIFR

0.9

Details

Price/FCF

63.82

High:

CHCT

1,695.23

Low:

PMT

4.14

Details

P/E Ratio

29.72

High:

FSK

287.53

Low:

GSF.OL

-48.82

Details

PEG Ratio

13.94

High:

STWD

371.07

Low:

GSF.OL

-50.31

Details

Price/Book

1.09

High:

JMIA

38.47

Low:

VOW3.DE

0.26

Details

Price/Sales

0.85

High:

PSEC

8.49

Low:

VOW3.DE

0.14

Details

Price/CF

11.06

High:

GSF.OL

593.18

Low:

XIFR

0.9

Details

Price/FCF

63.82

High:

CHCT

1,695.23

Low:

PMT

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	59