Portfolio of Zeowulf on eToro

Zeowulf

🇦🇪 Stock Income Investor.

60 copiers.

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

Summary

+1.21%

This Month

+32.86%

Year To Date

+61.15%

2 Years

+70.68%

5 Years

+70.68%

10 Years

+30.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.72%
💰 Finance
16.24%
⛏️ Energy Minerals
15.93%
🧪 Process Industries
6.89%
📊 ETFs
6.59%
🍞 Consumer Non Durables
5.47%
🚚 Transportation
4.89%
🪨 Non Energy Minerals
4.27%
⚡ Utilities
4.02%
🛍️ Retail Trade
3.86%
🖥️ Technology Services
2.8%
🧬 Health Technology
1.55%
💇‍♀️ Consumer Services
1.52%
📡 Communications
1.34%
🧩 Miscellaneous
1.28%
❓ Other
0.9%
💻 Electronic Technology
0.26%
📦 Distribution Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.81%
🇺🇸 Nasdaq
14%
🇬🇧 LSE
12%
Regular Trading Hours - RTH
5.1%
🇩🇰 Copenhagen Stock Exchange
2.83%
🇳🇴 Oslo Stock Exchange
0.57%
🇩🇪 FRA
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
28.28%
🇬🇧 United Kingdom
17.15%
🇧🇷 Brazil
11.92%
🇨🇳 China
3.95%
🇮🇱 Israel
1.66%
🇲🇽 Mexico
1.5%
🇬🇷 Greece
1.49%
🇰🇷 South Korea
1.34%
🇮🇳 India
0.95%
🇧🇲 Bermuda
0.67%
🇸🇬 Singapore
0.57%
🇩🇪 Germany
0.57%
🇦🇷 Argentina
0.34%

Dividends

Dividend Yield

3.52%

43 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $REFI (17.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.34%	17.17%	$1.88
ARCC	0.27%	9.58%	$1.62
PBR	0.25%	4.78%	$1.73
HBR.L	0.2%	7.62%	$0.2
TRMD-A.CO	0.19%	6.87%	-
IMB.L	0.18%	6.55%	$1.49
SLRC	0.16%	12.25%	-
VALE	0.15%	5.95%	$1.33
OSB.L	0.14%	6.82%	$0.32
AV.L	0.12%	5.41%	$0.33
BWMX	0.11%	7.58%	$1.39
RITM	0.11%	9.92%	$1
BTI	0.09%	5.98%	$2.92
AXIAY	0.09%	7.4%	$0.06
MNSO	0.09%	6.24%	$0.39
VICI	0.07%	7.08%	$1.66
TEN.US	0.07%	4.57%	$0.6
LGEN.L	0.07%	7.39%	$0.2
FF	0.06%	2.66%	$0.24
GSK	0.05%	3.54%	$1.45
ICL	0.05%	3.25%	$0.21
MSDL	0.05%	12.46%	-
AU	0.05%	4.22%	$0.22
WB	0.05%	8.78%	-
EXC	0.05%	3.76%	$1.48
KT	0.05%	3.37%	$0.6
BWLPG.OL	0.04%	7.67%	$37.72
PM	0.04%	3.22%	$5.2
REXR	0.04%	4.7%	$1.6
EXE.RTH	0.04%	2.35%	-
VNA.DE	0.03%	6.52%	$0.9
IRS	0.03%	9.2%	$1.57
BRSL	0.03%	7.79%	$0.8
EVC	0.03%	2.38%	$0.2
NTES	0.03%	2.52%	$2.58
ITUB	0.02%	1.71%	$0.15
JD.RTH	0.02%	2.12%	$0.6
LRE.L	0.02%	2.65%	$0.16
RIO	0.02%	3.87%	$4.34
IMMR	0.01%	3.5%	$0.17
CEG.RTH	0.01%	0.52%	-
PCG.RTH	0%	0.7%	-
RIGD.L	0%	0.39%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 8.5/10

Beta

0.26

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

3.97

Jensen's Alpha

20.51

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

4.79

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

3.97

Jensen's Alpha

20.51

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

4.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.19

High:

LFTO

204.21

Low:

EVC

-56.51

Details

PEG Ratio

81.64

High:

EXC

1,200.7

Low:

EVC

-68.76

Details

Price/Book

2.26

High:

EVC

16.66

Low:

-30.51

Details

Price/Sales

1.63

High:

REXR

7.86

Low:

BAK

0.08

Details

Price/CF

7.91

High:

CEG.RTH

222.25

Low:

HBR.L

1.35

Details

Price/FCF

24.12

High:

REXR

1,118.76

Low:

MAGN

2.49

Details

P/E Ratio

14.19

High:

LFTO

204.21

Low:

EVC

-56.51

Details

PEG Ratio

81.64

High:

EXC

1,200.7

Low:

EVC

-68.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.96%	Oct 2024	May 2025	7
-5.06%	May 2026	Jul 2026	2
-1.38%	Dec 2025	Jan 2026	1
-0.5%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of Zeowulf on eToro

Zeowulf

🇦🇪 Stock Income Investor.

60 copiers.

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

Summary

+1.21%

This Month

+32.86%

Year To Date

+61.15%

2 Years

+70.68%

5 Years

+70.68%

10 Years

+30.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.72%
💰 Finance
16.24%
⛏️ Energy Minerals
15.93%
🧪 Process Industries
6.89%
📊 ETFs
6.59%
🍞 Consumer Non Durables
5.47%
🚚 Transportation
4.89%
🪨 Non Energy Minerals
4.27%
⚡ Utilities
4.02%
🛍️ Retail Trade
3.86%
🖥️ Technology Services
2.8%
🧬 Health Technology
1.55%
💇‍♀️ Consumer Services
1.52%
📡 Communications
1.34%
🧩 Miscellaneous
1.28%
❓ Other
0.9%
💻 Electronic Technology
0.26%
📦 Distribution Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.81%
🇺🇸 Nasdaq
14%
🇬🇧 LSE
12%
Regular Trading Hours - RTH
5.1%
🇩🇰 Copenhagen Stock Exchange
2.83%
🇳🇴 Oslo Stock Exchange
0.57%
🇩🇪 FRA
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
28.28%
🇬🇧 United Kingdom
17.15%
🇧🇷 Brazil
11.92%
🇨🇳 China
3.95%
🇮🇱 Israel
1.66%
🇲🇽 Mexico
1.5%
🇬🇷 Greece
1.49%
🇰🇷 South Korea
1.34%
🇮🇳 India
0.95%
🇧🇲 Bermuda
0.67%
🇸🇬 Singapore
0.57%
🇩🇪 Germany
0.57%
🇦🇷 Argentina
0.34%

Dividends

Dividend Yield

3.52%

43 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $REFI (17.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.34%	17.17%	$1.88
ARCC	0.27%	9.58%	$1.62
PBR	0.25%	4.78%	$1.73
HBR.L	0.2%	7.62%	$0.2
TRMD-A.CO	0.19%	6.87%	-
IMB.L	0.18%	6.55%	$1.49
SLRC	0.16%	12.25%	-
VALE	0.15%	5.95%	$1.33
OSB.L	0.14%	6.82%	$0.32
AV.L	0.12%	5.41%	$0.33
BWMX	0.11%	7.58%	$1.39
RITM	0.11%	9.92%	$1
BTI	0.09%	5.98%	$2.92
AXIAY	0.09%	7.4%	$0.06
MNSO	0.09%	6.24%	$0.39
VICI	0.07%	7.08%	$1.66
TEN.US	0.07%	4.57%	$0.6
LGEN.L	0.07%	7.39%	$0.2
FF	0.06%	2.66%	$0.24
GSK	0.05%	3.54%	$1.45
ICL	0.05%	3.25%	$0.21
MSDL	0.05%	12.46%	-
AU	0.05%	4.22%	$0.22
WB	0.05%	8.78%	-
EXC	0.05%	3.76%	$1.48
KT	0.05%	3.37%	$0.6
BWLPG.OL	0.04%	7.67%	$37.72
PM	0.04%	3.22%	$5.2
REXR	0.04%	4.7%	$1.6
EXE.RTH	0.04%	2.35%	-
VNA.DE	0.03%	6.52%	$0.9
IRS	0.03%	9.2%	$1.57
BRSL	0.03%	7.79%	$0.8
EVC	0.03%	2.38%	$0.2
NTES	0.03%	2.52%	$2.58
ITUB	0.02%	1.71%	$0.15
JD.RTH	0.02%	2.12%	$0.6
LRE.L	0.02%	2.65%	$0.16
RIO	0.02%	3.87%	$4.34
IMMR	0.01%	3.5%	$0.17
CEG.RTH	0.01%	0.52%	-
PCG.RTH	0%	0.7%	-
RIGD.L	0%	0.39%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 8.5/10

Beta

0.26

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

3.97

Jensen's Alpha

20.51

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

4.79

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

3.97

Jensen's Alpha

20.51

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

2.26

High:

EVC

16.66

Low:

-30.51

Details

Price/Sales

1.63

High:

REXR

7.86

Low:

BAK

0.08

Details

Price/CF

7.91

High:

CEG.RTH

222.25

Low:

HBR.L

1.35

Details

Price/FCF

24.12

High:

REXR

1,118.76

Low:

MAGN

2.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.96%	Oct 2024	May 2025	7
-5.06%	May 2026	Jul 2026	2
-1.38%	Dec 2025	Jan 2026	1
-0.5%	Sep 2025	Oct 2025	1