Portfolio of Venronny on eToro

Venronny

🇩🇪 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

-0.66%

This Month

+23.19%

Year To Date

+43.04%

2 Years

-24.84%

5 Years

-24.84%

10 Years

-6.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.09%
🚚 Transportation
14.06%
🚗 Consumer Durables
10.69%
❓ Other
6.98%
⛏️ Energy Minerals
5.64%
🛍️ Retail Trade
5.42%
🏭 Industrial Services
3.53%
🍞 Consumer Non Durables
2.83%
💵 Cash
2.78%
⚡ Utilities
2.41%
🖥️ Technology Services
1.34%
🧪 Process Industries
0.74%
🪨 Non Energy Minerals
0.64%
💇‍♀️ Consumer Services
0.34%
📡 Communications
0.28%
🧬 Health Technology
0.2%
💻 Electronic Technology
0.16%
🛠️ Producer Manufacturing
0.14%
💼 Commercial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.87%
🇳🇴 Oslo Stock Exchange
13.74%
🇺🇸 Nasdaq
12.08%
🇩🇪 FRA
8.58%
🇮🇹 Borsa Italiana
1.74%
🇫🇷 Euronext Paris
1.12%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇪🇸 Bolsa De Madrid
0.38%
🇦🇺 Sydney
0.16%
🇬🇧 LSE
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
47.89%
🇳🇴 Norway
10.64%
🇩🇪 Germany
9.58%
🇸🇬 Singapore
4.34%
🇨🇳 China
3.92%
🇮🇱 Israel
3.57%
🇧🇷 Brazil
2.53%
🇮🇹 Italy
1.74%
🇧🇲 Bermuda
1.49%
🇫🇷 France
1.12%
🇩🇰 Denmark
0.8%
🇨🇦 Canada
0.6%
🇬🇧 United Kingdom
0.52%
🇪🇸 Spain
0.38%
🇱🇺 Luxembourg
0.34%
🇦🇺 Australia
0.16%

Dividends

Dividend Yield

13.24%

63 out of 68 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.82%	50.86%	$0.23
ARR	1.68%	18.43%	$3.84
HRZN	0.91%	18.97%	-
TPVG	0.76%	22.06%	-
NORAM.OL	0.67%	19.05%	-
PSEC	0.58%	25%	$0.72
BGS	0.46%	16.34%	$0.76
MPCC.OL	0.44%	18.35%	$5.9
ABR	0.43%	12.3%	$1.72
BDN	0.41%	13.92%	$0.6
GNL	0.38%	11.73%	$1.38
CHCT	0.37%	12.06%	$1.83
AGNC	0.37%	14.12%	$1.44
TWO	0.32%	15.67%	$1.8
BWLPG.OL	0.31%	9.42%	$37.72
XIFR	0.3%	17.73%	$3.49
PBR.A	0.26%	10.25%	$2.21
HAUTO.OL	0.25%	31.64%	-
PK	0.23%	8.26%	$0.8
WAWI.OL	0.23%	15.55%	-
PMT	0.21%	12.73%	$1.6
OCSL	0.2%	11.57%	-
VOW3.DE	0.18%	6.37%	$9.06
BMW.DE	0.16%	4.84%	$6
2020.OL	0.16%	10.67%	-
MPW	0.15%	7.19%	$0.6
ICAD.PA	0.13%	16.62%	$4.84
EQNR	0.08%	4.65%	$1.02
MBG.DE	0.08%	8.06%	$5.3
PIA.MI	0.07%	3.94%	$0.21
MAERSKB.CO	0.07%	8.28%	$515
ACRE	0.06%	13.94%	$1.16
F	0.05%	6.43%	$0.78
CIVI	0.05%	5.64%	$2
PAH3.DE	0.04%	5.35%	$2.56
FDUS	0.03%	8.03%	-
STWD	0.03%	9.38%	$1.92
BABA	0.03%	0.76%	$0.98
BCE	0.02%	8.6%	$2.9
ENG.MC	0.02%	6.18%	$1.41
RIO	0.02%	5.93%	$4.34
O	0.02%	5.48%	$3.09
RRTL.DE	0.02%	6%	$2.34
AQN	0.02%	4.72%	$0.43
NHC.ASX	0.01%	9.23%	$0.38
CVS	0.01%	3.61%	$2.54
UPS	0.01%	7.75%	$6.5
ENOG.L	0.01%	10.04%	$0.95
WU	0.01%	10.78%	$0.94
BEN.PA	0.01%	2.69%	$0.73
IIPR	0.01%	13.42%	$7.34
APLE	0.01%	7.37%	$0.96
NHY.OL	0.01%	3.39%	$2.5
BAS.DE	0.01%	5.08%	$3.4
YAR.OL	0.01%	1.39%	$5
DVN	0.01%	2.64%	$2.05
SWKS	0.01%	3.76%	$2.72
HLAG.DE	0%	6.86%	$9.25
PFE	0%	6.97%	$1.66
WCH.DE	0%	3.98%	$3
AGCO	0%	1.06%	$1.16
VFC	0%	2.4%	$0.57
BAYN.DE	0%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
VFC	Ex-Dividend	Sep 10, 2025	$0.09
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
DVN	Ex-Dividend	Sep 15, 2025	$0.24
AGCO	Pay Day	Sep 15, 2025	$0.29
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
APLE	Pay Day	Sep 15, 2025	$0.08
ARR	Ex-Dividend	Sep 15, 2025	$0.24
BCE	Ex-Dividend	Sep 15, 2025	$0.32
OCSL	Ex-Dividend	Sep 15, 2025	$0.40
WU	Ex-Dividend	Sep 16, 2025	$0.24
SWKS	Pay Day	Sep 16, 2025	$0.71
HRZN	Ex-Dividend	Sep 17, 2025	$0.11
VFC	Pay Day	Sep 18, 2025	$0.09
FDUS	Ex-Dividend	Sep 18, 2025	$0.14
PIA.MI	Ex-Dividend	Sep 22, 2025	$0.05
PIA.MI	Pay Day	Sep 24, 2025	$0.05
RIO	Pay Day	Sep 25, 2025	$1.48
CIVI	Pay Day	Sep 25, 2025	$0.50
FDUS	Pay Day	Sep 25, 2025	$0.14
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
ARR	Pay Day	Sep 29, 2025	$0.24
WU	Pay Day	Sep 30, 2025	$0.24
DVN	Pay Day	Sep 30, 2025	$0.24
PK	Ex-Dividend	Sep 30, 2025	$0.25
STWD	Ex-Dividend	Sep 30, 2025	$0.48
AQN	Ex-Dividend	Sep 30, 2025	$0.06
BGS	Ex-Dividend	Sep 30, 2025	$0.19
OCSL	Pay Day	Sep 30, 2025	$0.40
ACRE	Ex-Dividend	Sep 30, 2025	$0.15
TWO	Ex-Dividend	Oct 3, 2025	$0.34
MPW	Pay Day	Oct 9, 2025	$0.08
PK	Pay Day	Oct 15, 2025	$0.25
STWD	Pay Day	Oct 15, 2025	$0.48
AQN	Pay Day	Oct 15, 2025	$0.06
BCE	Pay Day	Oct 15, 2025	$0.32
ACRE	Pay Day	Oct 15, 2025	$0.15
HRZN	Pay Day	Oct 15, 2025	$0.11
PSEC	Pay Day	Oct 22, 2025	$0.04
BGS	Pay Day	Oct 27, 2025	$0.19
TWO	Pay Day	Oct 29, 2025	$0.34
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37

Performance Metrics

Score 2.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-13.32

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-13.32

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.55

High:

BAS.DE

101.22

Low:

ARR

-66.6

Details

PEG Ratio

-16.05

High:

UPS

130.61

Low:

ARR

-72.65

Details

Price/Book

1.08

High:

11.61

Low:

VOW3.DE

0.29

Details

Price/Sales

0.72

High:

TPVG

9.67

Low:

VOW3.DE

0.15

Details

Price/CF

5.96

High:

XYZ

34.86

Low:

ZIM

0.56

Details

Price/FCF

21.29

High:

CHCT

1,695.23

Low:

ZIM

0.87

Details

P/E Ratio

11.55

High:

BAS.DE

101.22

Low:

ARR

-66.6

Details

PEG Ratio

-16.05

High:

UPS

130.61

Low:

ARR

-72.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.05%	Jun 2021	-	52

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.09%
🚚 Transportation
14.06%
🚗 Consumer Durables
10.69%
❓ Other
6.98%
⛏️ Energy Minerals
5.64%
🛍️ Retail Trade
5.42%
🏭 Industrial Services
3.53%
🍞 Consumer Non Durables
2.83%
💵 Cash
2.78%
⚡ Utilities
2.41%
🖥️ Technology Services
1.34%
🧪 Process Industries
0.74%
🪨 Non Energy Minerals
0.64%
💇‍♀️ Consumer Services
0.34%
📡 Communications
0.28%
🧬 Health Technology
0.2%
💻 Electronic Technology
0.16%
🛠️ Producer Manufacturing
0.14%
💼 Commercial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.87%
🇳🇴 Oslo Stock Exchange
13.74%
🇺🇸 Nasdaq
12.08%
🇩🇪 FRA
8.58%
🇮🇹 Borsa Italiana
1.74%
🇫🇷 Euronext Paris
1.12%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇪🇸 Bolsa De Madrid
0.38%
🇦🇺 Sydney
0.16%
🇬🇧 LSE
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
47.89%
🇳🇴 Norway
10.64%
🇩🇪 Germany
9.58%
🇸🇬 Singapore
4.34%
🇨🇳 China
3.92%
🇮🇱 Israel
3.57%
🇧🇷 Brazil
2.53%
🇮🇹 Italy
1.74%
🇧🇲 Bermuda
1.49%
🇫🇷 France
1.12%
🇩🇰 Denmark
0.8%
🇨🇦 Canada
0.6%
🇬🇧 United Kingdom
0.52%
🇪🇸 Spain
0.38%
🇱🇺 Luxembourg
0.34%
🇦🇺 Australia
0.16%

Dividends

Dividend Yield

13.24%

63 out of 68 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.82%	50.86%	$0.23
ARR	1.68%	18.43%	$3.84
HRZN	0.91%	18.97%	-
TPVG	0.76%	22.06%	-
NORAM.OL	0.67%	19.05%	-
PSEC	0.58%	25%	$0.72
BGS	0.46%	16.34%	$0.76
MPCC.OL	0.44%	18.35%	$5.9
ABR	0.43%	12.3%	$1.72
BDN	0.41%	13.92%	$0.6
GNL	0.38%	11.73%	$1.38
CHCT	0.37%	12.06%	$1.83
AGNC	0.37%	14.12%	$1.44
TWO	0.32%	15.67%	$1.8
BWLPG.OL	0.31%	9.42%	$37.72
XIFR	0.3%	17.73%	$3.49
PBR.A	0.26%	10.25%	$2.21
HAUTO.OL	0.25%	31.64%	-
PK	0.23%	8.26%	$0.8
WAWI.OL	0.23%	15.55%	-
PMT	0.21%	12.73%	$1.6
OCSL	0.2%	11.57%	-
VOW3.DE	0.18%	6.37%	$9.06
BMW.DE	0.16%	4.84%	$6
2020.OL	0.16%	10.67%	-
MPW	0.15%	7.19%	$0.6
ICAD.PA	0.13%	16.62%	$4.84
EQNR	0.08%	4.65%	$1.02
MBG.DE	0.08%	8.06%	$5.3
PIA.MI	0.07%	3.94%	$0.21
MAERSKB.CO	0.07%	8.28%	$515
ACRE	0.06%	13.94%	$1.16
F	0.05%	6.43%	$0.78
CIVI	0.05%	5.64%	$2
PAH3.DE	0.04%	5.35%	$2.56
FDUS	0.03%	8.03%	-
STWD	0.03%	9.38%	$1.92
BABA	0.03%	0.76%	$0.98
BCE	0.02%	8.6%	$2.9
ENG.MC	0.02%	6.18%	$1.41
RIO	0.02%	5.93%	$4.34
O	0.02%	5.48%	$3.09
RRTL.DE	0.02%	6%	$2.34
AQN	0.02%	4.72%	$0.43
NHC.ASX	0.01%	9.23%	$0.38
CVS	0.01%	3.61%	$2.54
UPS	0.01%	7.75%	$6.5
ENOG.L	0.01%	10.04%	$0.95
WU	0.01%	10.78%	$0.94
BEN.PA	0.01%	2.69%	$0.73
IIPR	0.01%	13.42%	$7.34
APLE	0.01%	7.37%	$0.96
NHY.OL	0.01%	3.39%	$2.5
BAS.DE	0.01%	5.08%	$3.4
YAR.OL	0.01%	1.39%	$5
DVN	0.01%	2.64%	$2.05
SWKS	0.01%	3.76%	$2.72
HLAG.DE	0%	6.86%	$9.25
PFE	0%	6.97%	$1.66
WCH.DE	0%	3.98%	$3
AGCO	0%	1.06%	$1.16
VFC	0%	2.4%	$0.57
BAYN.DE	0%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
VFC	Ex-Dividend	Sep 10, 2025	$0.09
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
DVN	Ex-Dividend	Sep 15, 2025	$0.24
AGCO	Pay Day	Sep 15, 2025	$0.29
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
APLE	Pay Day	Sep 15, 2025	$0.08
ARR	Ex-Dividend	Sep 15, 2025	$0.24
BCE	Ex-Dividend	Sep 15, 2025	$0.32
OCSL	Ex-Dividend	Sep 15, 2025	$0.40
WU	Ex-Dividend	Sep 16, 2025	$0.24
SWKS	Pay Day	Sep 16, 2025	$0.71
HRZN	Ex-Dividend	Sep 17, 2025	$0.11
VFC	Pay Day	Sep 18, 2025	$0.09
FDUS	Ex-Dividend	Sep 18, 2025	$0.14
PIA.MI	Ex-Dividend	Sep 22, 2025	$0.05
PIA.MI	Pay Day	Sep 24, 2025	$0.05
RIO	Pay Day	Sep 25, 2025	$1.48
CIVI	Pay Day	Sep 25, 2025	$0.50
FDUS	Pay Day	Sep 25, 2025	$0.14
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
ARR	Pay Day	Sep 29, 2025	$0.24
WU	Pay Day	Sep 30, 2025	$0.24
DVN	Pay Day	Sep 30, 2025	$0.24
PK	Ex-Dividend	Sep 30, 2025	$0.25
STWD	Ex-Dividend	Sep 30, 2025	$0.48
AQN	Ex-Dividend	Sep 30, 2025	$0.06
BGS	Ex-Dividend	Sep 30, 2025	$0.19
OCSL	Pay Day	Sep 30, 2025	$0.40
ACRE	Ex-Dividend	Sep 30, 2025	$0.15
TWO	Ex-Dividend	Oct 3, 2025	$0.34
MPW	Pay Day	Oct 9, 2025	$0.08
PK	Pay Day	Oct 15, 2025	$0.25
STWD	Pay Day	Oct 15, 2025	$0.48
AQN	Pay Day	Oct 15, 2025	$0.06
BCE	Pay Day	Oct 15, 2025	$0.32
ACRE	Pay Day	Oct 15, 2025	$0.15
HRZN	Pay Day	Oct 15, 2025	$0.11
PSEC	Pay Day	Oct 22, 2025	$0.04
BGS	Pay Day	Oct 27, 2025	$0.19
TWO	Pay Day	Oct 29, 2025	$0.34
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37

Performance Metrics

Score 2.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-13.32

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-13.32

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.55

High:

BAS.DE

101.22

Low:

ARR

-66.6

Details

PEG Ratio

-16.05

High:

UPS

130.61

Low:

ARR

-72.65

Details

1.08

High:

11.61

Low:

VOW3.DE

0.29

Details

Price/Sales

0.72

High:

TPVG

9.67

Low:

VOW3.DE

0.15

Details

Price/CF

5.96

High:

XYZ

34.86

Low:

ZIM

0.56

Details

Price/FCF

21.29

High:

CHCT

1,695.23

Low:

ZIM

0.87

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