Portfolio of Venronny on eToro

Venronny

🇩🇪 Multi-Strategy Stock Investor.

7 copiers.

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

Summary

-0.01%

Today

-7.04%

This Month

-0.96%

Year To Date

+10.36%

2 Years

-39.57%

5 Years

-13.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.19%
🚚 Transportation
21.39%
🚗 Consumer Durables
11.71%
🛍️ Retail Trade
8.13%
⛏️ Energy Minerals
5.34%
⚡ Utilities
3.41%
🍞 Consumer Non Durables
3.12%
🏭 Industrial Services
2.43%
❓ Other
2.25%
🪨 Non Energy Minerals
2.07%
🧪 Process Industries
1.65%
💇‍♀️ Consumer Services
0.96%
📡 Communications
0.62%
🛠️ Producer Manufacturing
0.55%
🖥️ Technology Services
0.51%
🧬 Health Technology
0.5%
💻 Electronic Technology
0.15%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.05%
🇳🇴 Oslo Stock Exchange
19.08%
🇺🇸 Nasdaq
10.2%
🇩🇪 FRA
10.16%
🇫🇷 Euronext Paris
3.59%
🇩🇰 Copenhagen Stock Exchange
2.15%
🇮🇹 Borsa Italiana
1.91%
🇪🇸 Bolsa De Madrid
0.5%
🇬🇧 LSE
0.16%
🇦🇺 Sydney
0.16%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
42.91%
🇳🇴 Norway
12.72%
🇩🇪 Germany
10.24%
🇸🇬 Singapore
6.11%
🇧🇲 Bermuda
4.3%
🇨🇳 China
4.05%
🇫🇷 France
3.59%
🇮🇱 Israel
3.26%
🇩🇰 Denmark
2.15%
🇮🇹 Italy
2.1%
🇨🇦 Canada
1.64%
🇿🇦 South Africa
1.35%
🇱🇺 Luxembourg
1.1%
🇧🇷 Brazil
0.92%
🇬🇧 United Kingdom
0.61%
🇪🇸 Spain
0.5%
🇦🇺 Australia
0.16%

Dividends

Dividend Yield

15.03%

76 out of 84 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.58%	51.78%	$0.23
BWLPG.OL	1.29%	26.64%	$37.72
ARR	0.97%	20.14%	$3.84
MPCC.OL	0.84%	30.96%	$5.9
XIFR	0.76%	40.62%	$3.49
AGNC	0.72%	17.27%	$1.44
TPVG	0.64%	25.21%	-
WAWI.OL	0.54%	18.74%	-
GNL	0.49%	13.39%	$1.38
ABR	0.48%	15.59%	$1.72
HAUTO.OL	0.48%	44.16%	-
NORAM.OL	0.48%	19.56%	-
PSEC	0.45%	20.22%	$0.72
PK	0.36%	10.17%	$0.8
KSS	0.36%	25.08%	$2
BGS	0.35%	11.48%	$0.76
2020.OL	0.32%	15.95%	-
BDN	0.28%	15.87%	$0.6
SCR.PA	0.23%	7.15%	$1.8
MAERSKB.CO	0.22%	10.45%	$515
VOW3.DE	0.22%	7.1%	$9.06
GOGL.OL	0.21%	16.02%	$8.68
BMW.DE	0.21%	6.11%	$6
PIA.MI	0.17%	8.69%	$0.21
TWO	0.15%	16.41%	$1.8
CHCT	0.14%	11.59%	$1.83
NAT	0.13%	13.55%	$0.43
OCSL	0.12%	11.15%	-
PBR.A	0.11%	12.36%	$2.21
AMBP	0.1%	14.98%	$0.4
STWD	0.1%	10.34%	$1.92
MBG.DE	0.09%	8.57%	$5.3
SBSW	0.09%	6.83%	$0.3
EQNR	0.09%	4.86%	$1.02
WBA	0.08%	9.18%	$1.46
BCE	0.08%	12.59%	$2.9
FDUS	0.07%	9.3%	-
AKRBP.OL	0.07%	12.19%	$24.77
F	0.07%	7.79%	$0.78
CIVI	0.07%	6.91%	$2
HRZN	0.06%	15.78%	-
MPW	0.06%	7.16%	$0.6
AQN	0.06%	5.44%	$0.43
VAR.OL	0.05%	16.51%	-
PAH3.DE	0.05%	5.68%	$2.56
PMT	0.05%	12.32%	$1.6
HABA.DE	0.05%	7.84%	$0.48
BEN.PA	0.04%	9.76%	$0.73
BABA	0.04%	0.9%	$0.98
RIO	0.03%	6.87%	$4.34
O	0.03%	5.42%	$3.09
RRTL.DE	0.03%	6.1%	$2.34
EFC	0.02%	12.8%	$1.72
CVS	0.02%	3.95%	$2.54
NHC.ASX	0.02%	11.42%	$0.38
ENOG.L	0.02%	11.03%	$0.95
UPS	0.02%	6.77%	$6.5
WU	0.01%	9.58%	$0.94
ENG.MC	0.01%	2.43%	$1.41
CBRL	0.01%	2.3%	$4.15
IIPR	0.01%	14.73%	$7.34
APLE	0.01%	8.08%	$0.96
NHY.OL	0.01%	4.26%	$2.5
DVN	0.01%	4.12%	$2.05
YAR.OL	0.01%	1.61%	$5
E	0.01%	5.23%	$1.46
BAS.DE	0.01%	5.37%	$3.4
JNJ	0.01%	3.19%	$4.81
SWKS	0.01%	4.97%	$2.72
ICL	0.01%	2.94%	$0.21
HLAG.DE	0.01%	6.1%	$9.25
AGCO	0.01%	1.43%	$1.16
PFE	0.01%	7.63%	$1.66
WCH.DE	0%	3.93%	$3
VFC	0%	3.45%	$0.57
BAYN.DE	0%	0.52%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
PIA.MI	Ex-Dividend	Apr 22, 2025	$0.04
PIA.MI	Pay Day	Apr 24, 2025	$0.04
PMT	Pay Day	Apr 25, 2025	$0.40
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
APLE	Ex-Dividend	Apr 30, 2025	$0.08
BGS	Pay Day	Apr 30, 2025	$0.19
EFC	Ex-Dividend	Apr 30, 2025	$0.13
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
SCR.PA	Ex-Dividend	May 2, 2025	$1.92
SCR.PA	Pay Day	May 6, 2025	$1.92
AGNC	Pay Day	May 9, 2025	$0.12
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
CBRL	Pay Day	May 14, 2025	$0.25
O	Pay Day	May 15, 2025	$0.27
APLE	Pay Day	May 15, 2025	$0.08
EQNR	Ex-Dividend	May 16, 2025	$0.37
HRZN	Ex-Dividend	May 16, 2025	$0.11
NHY.OL	Pay Day	May 20, 2025	$2.25
PSEC	Pay Day	May 20, 2025	$0.04
JNJ	Ex-Dividend	May 27, 2025	$1.30
EFC	Pay Day	May 27, 2025	$0.13
EQNR	Pay Day	May 28, 2025	$0.37
YAR.OL	Ex-Dividend	May 30, 2025	$0.45
JNJ	Pay Day	Jun 10, 2025	$1.30
YAR.OL	Pay Day	Jun 11, 2025	$0.45
HRZN	Pay Day	Jun 13, 2025	$0.11

Performance Metrics

Score 2.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-15.01

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.19

-2

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-15.01

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.19

-2

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.17

High:

YAR.OL

1,508.96

Low:

XIFR

-91.9

Details

PEG Ratio

4.06

High:

JNJ

473.64

Low:

BDN

-276.76

Details

Price/Book

0.95

High:

VAR.OL

193.68

Low:

AMBP

-11.36

Details

Price/Sales

0.6

High:

9.67

Low:

KSS

0.04

Details

Price/CF

6.08

High:

AGNC

94.94

Low:

ZIM

0.79

Details

Price/FCF

16.75

High:

CHCT

1,695.23

Low:

ZIM

1.04

Details