Portfolio of YieldKing on eToro

YieldKing

🇿🇦 Income Stock Smart Portfolio.

384 copiers.

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

Summary

+0.06%

Today

+1.23%

This Month

+3.91%

Year To Date

+25.88%

2 Years

+92.01%

5 Years

+8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.05%
🖥️ Technology Services
16.87%
🍞 Consumer Non Durables
12.39%
⛏️ Energy Minerals
10.29%
💇‍♀️ Consumer Services
6.42%
🏥 Health Services
4.21%
🧬 Health Technology
4.21%
📦 Distribution Services
3.36%
🛠️ Producer Manufacturing
3.06%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.09%
🇺🇸 Nasdaq
32.27%
🇬🇧 LSE
23.3%
🇨🇭 SIX
7.14%
🇫🇷 Euronext Paris
3.06%

Countries Breakdown

Country
Total

🇺🇸 United States
56.07%
🇬🇧 United Kingdom
20.65%
🇨🇭 Switzerland
10.5%
🇮🇱 Israel
9.58%
🇫🇷 France
3.06%

Dividends

Dividend Yield

4.12%

16 out of 16 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.43%	15.92%	$1.44
BATS.L	0.71%	6.9%	$2.36
PLUS.L	0.48%	5.02%	$1.33
SHEL	0.43%	4.15%	$2.7
SREN.ZU	0.3%	4.2%	$6.22
BLK	0.19%	2.1%	$20.2
JNJ	0.14%	3.28%	$4.81
UNH	0.12%	2.89%	$7.74
GLEN.L	0.09%	2.54%	$0.1
SU.PA	0.05%	1.72%	$3.5
EL	0.05%	2.51%	$2.64
GOOG	0.03%	0.47%	$0.2
MSFT	0.03%	0.69%	$3
EXPE	0.03%	0.46%	-
V	0.03%	0.62%	$2.01
META	0.02%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
EL	Pay Day	Jun 16, 2025	$0.35
SHEL	Pay Day	Jun 23, 2025	$0.72
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 4.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-1.04

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-1.04

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.49

High:

37.43

Low:

-28.41

Details

PEG Ratio

148.24

High:

BLK

504.44

Low:

SREN.ZU

2.94

Details

Price/Book

5.53

High:

EXPE

20.14

Low:

AGNC

1.02

Details

Price/Sales

4.35

High:

19.31

Low:

GLEN.L

0.19

Details

Price/CF

15.25

High:

AGNC

34.23

Low:

SHEL

4.6

Details

Price/FCF

34.1

High:

BLK

154.27

Low:

EXPE

9.27

Details