Portfolio of Zeowulf on eToro

Zeowulf

🇦🇪 Stock Income Investor.

61 copiers.

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

Summary

+4.14%

This Month

+33.57%

Year To Date

+67.6%

2 Years

+71.58%

5 Years

+71.58%

10 Years

+29.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.61%
⛏️ Energy Minerals
12.79%
💵 Cash
12.41%
📊 ETFs
6.56%
⚡ Utilities
6.35%
🧪 Process Industries
6.34%
🍞 Consumer Non Durables
6.01%
❓ Other
5.59%
🚚 Transportation
4.76%
🪨 Non Energy Minerals
3.57%
🛍️ Retail Trade
3.23%
💻 Electronic Technology
2.72%
🖥️ Technology Services
2.68%
🧬 Health Technology
2.26%
💇‍♀️ Consumer Services
1.55%
📡 Communications
1.23%
🧩 Miscellaneous
1.13%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.84%
🇺🇸 Nasdaq
15.49%
🇬🇧 LSE
14.12%
Regular Trading Hours - RTH
11.27%
🇩🇪 FRA
2.53%
🇩🇰 Copenhagen Stock Exchange
2.2%

Countries Breakdown

Country
Total

🇺🇸 United States
31.84%
🇬🇧 United Kingdom
18.64%
🇧🇷 Brazil
8.2%
🇨🇳 China
3.93%
🇲🇽 Mexico
2.57%
🇩🇪 Germany
2.53%
🇨🇦 Canada
1.5%
🇮🇱 Israel
1.35%
🇰🇷 South Korea
1.23%
🇬🇷 Greece
0.89%
🇮🇳 India
0.87%
🇧🇲 Bermuda
0.73%
🇫🇷 France
0.7%
🇦🇷 Argentina
0.33%

Dividends

Dividend Yield

3.71%

50 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $REFI (20.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.34%	20.77%	$1.88
EFC	0.28%	13.64%	$1.72
ARCC	0.27%	10.43%	$1.62
TRMD-A.CO	0.24%	10.83%	-
IMB.L	0.17%	5.78%	$1.49
VALE	0.16%	7.37%	$1.33
SLRC	0.15%	13.06%	-
OSB.L	0.14%	7.46%	$0.32
PBR	0.13%	4.58%	$1.73
AV.L	0.12%	5.63%	$0.33
RITM	0.11%	11.57%	$1
BTI	0.09%	5.61%	$2.92
VNA.DE	0.09%	7.51%	$0.9
OMAB	0.08%	4.94%	$4.66
VICI	0.07%	7.79%	$1.66
RYN	0.07%	4.2%	$1.14
BWMX	0.07%	7.93%	$1.39
LGEN.L	0.07%	7.27%	$0.2
ICL	0.06%	4.34%	$0.21
GSK	0.06%	3.57%	$1.45
MNSO	0.06%	3.82%	$0.39
MSDL	0.05%	14.73%	-
AU	0.05%	4.94%	$0.22
WB	0.05%	9.31%	-
HBR.L	0.05%	2%	$0.2
EXC	0.05%	3.85%	$1.48
KT	0.05%	3.72%	$0.6
PM	0.04%	3.05%	$5.2
EVC	0.04%	3.2%	$0.2
REXR	0.04%	4.7%	$1.6
EXE.RTH	0.04%	2.48%	-
FF	0.04%	1.62%	$0.24
NG.L	0.04%	4.01%	$0.57
TEN.US	0.03%	3.86%	$0.6
IRS	0.03%	9.97%	$1.57
BRSL	0.03%	9.78%	$0.8
SNY	0.03%	4.28%	$1.48
AXIAY	0.03%	2.95%	$0.06
NTES	0.02%	2.38%	$2.58
BA.L	0.02%	1.96%	$0.3
JD.RTH	0.02%	2.32%	$0.6
RIO	0.02%	5.28%	$4.34
LRE.L	0.02%	2.44%	$0.16
PCG.RTH	0.02%	0.76%	-
RHM.DE	0.01%	1.13%	$5.7
ITUB	0.01%	1.42%	$0.15
BN.US	0.01%	0.7%	$0.3
IMMR	0.01%	4.19%	$0.17
CEG.RTH	0.01%	0.57%	-
RIGD.L	0%	0.42%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
MSDL	Pay Day	Oct 23, 2026	$0.45
PM	Pay Day	Oct 26, 2026	$1.47
KT	Ex-Dividend	Oct 29, 2026	$0.20
RITM	Pay Day	Oct 30, 2026	$0.25
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
IMMR	Pay Day	Oct 30, 2026	$0.07
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
BWMX	Ex-Dividend	Nov 6, 2026	$0.28
ITUB	Pay Day	Nov 10, 2026	$0.22
BTI	Pay Day	Nov 12, 2026	$0.83
GSK	Ex-Dividend	Nov 14, 2026	$0.46
EXE.RTH	Ex-Dividend	Nov 14, 2026	$0.00
AXIAY	Ex-Dividend	Nov 17, 2026	$0.16
BRSL	Ex-Dividend	Nov 18, 2026	$0.23
CEG.RTH	Ex-Dividend	Nov 18, 2026	$0.00
AU	Ex-Dividend	Nov 21, 2026	$1.16
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
IRS	Ex-Dividend	Nov 24, 2026	$0.57
PBR	Ex-Dividend	Nov 25, 2026	$0.11
OMAB	Ex-Dividend	Nov 26, 2026	$2.89
ICL	Ex-Dividend	Dec 2, 2026	$0.05
NTES	Ex-Dividend	Dec 3, 2026	$0.72
EXC	Ex-Dividend	Dec 4, 2026	$0.42
FF	Ex-Dividend	Dec 4, 2026	$0.01
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
BAK	Ex-Dividend	Dec 10, 2026	$2.71
SLRC	Ex-Dividend	Dec 11, 2026	$0.31
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
RYN	Ex-Dividend	Dec 16, 2026	$0.26
EVC	Ex-Dividend	Dec 16, 2026	$0.05
VICI	Ex-Dividend	Dec 17, 2026	$0.45
REXR	Ex-Dividend	Dec 30, 2026	$0.43
REFI	Ex-Dividend	Dec 30, 2026	$0.47
PCG.RTH	Ex-Dividend	Dec 30, 2026	$0.00
MSDL	Ex-Dividend	Dec 30, 2026	$0.45
RITM	Ex-Dividend	Jan 1, 2027	$0.25
PM	Ex-Dividend	Jan 2, 2027	$1.47
BTI	Ex-Dividend	Jan 2, 2027	$0.83
IMMR	Ex-Dividend	Jan 16, 2027	$0.07
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
LRE.L	Ex-Dividend	Feb 4, 2027	$0.15
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
JD.RTH	Ex-Dividend	Apr 5, 2027	$0.00
WB	Ex-Dividend	Apr 17, 2027	$0.61
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
SNY	Ex-Dividend	May 4, 2027	$2.42
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
VNA.DE	Ex-Dividend	May 22, 2027	$1.45

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

16.11

High:

EVC

326.61

Low:

CLMT

-35.88

Details

PEG Ratio

0.71

High:

EXC

4.02

Low:

VNA.DE

Details

Price/Book

2.27

High:

RHM.DE

9.2

Low:

-34.42

Details

Price/Sales

1.59

High:

REXR

8.31

Low:

BAK

0.05

Details

Price/CF

7.38

High:

CEG.RTH

222.25

Low:

HBR.L

1.62

Details

Price/FCF

21.2

High:

REXR

1,118.76

Low:

EFC

2.32

Details

P/E Ratio

16.11

High:

EVC

326.61

Low:

CLMT

-35.88

Details

PEG Ratio

0.71

High:

EXC

4.02

Low:

VNA.DE

Details

Price/Book

2.27

High:

RHM.DE

9.2

Low:

-34.42

Details

Price/Sales

1.59

High:

REXR

8.31

Low:

BAK

0.05

Details

Price/CF

7.38

High:

CEG.RTH

222.25

Low:

HBR.L

1.62

Details

Price/FCF

21.2

High:

REXR

1,118.76

Low:

EFC

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.96%	Oct 2024	May 2025	7
-5.06%	May 2026	Jul 2026	2
-2.3%	Sep 2026	Oct 2026	1
-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.

61 copiers.

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

Summary

+4.14%

This Month

+33.57%

Year To Date

+67.6%

2 Years

+71.58%

5 Years

+71.58%

10 Years

+29.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.61%
⛏️ Energy Minerals
12.79%
💵 Cash
12.41%
📊 ETFs
6.56%
⚡ Utilities
6.35%
🧪 Process Industries
6.34%
🍞 Consumer Non Durables
6.01%
❓ Other
5.59%
🚚 Transportation
4.76%
🪨 Non Energy Minerals
3.57%
🛍️ Retail Trade
3.23%
💻 Electronic Technology
2.72%
🖥️ Technology Services
2.68%
🧬 Health Technology
2.26%
💇‍♀️ Consumer Services
1.55%
📡 Communications
1.23%
🧩 Miscellaneous
1.13%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.84%
🇺🇸 Nasdaq
15.49%
🇬🇧 LSE
14.12%
Regular Trading Hours - RTH
11.27%
🇩🇪 FRA
2.53%
🇩🇰 Copenhagen Stock Exchange
2.2%

Countries Breakdown

Country
Total

🇺🇸 United States
31.84%
🇬🇧 United Kingdom
18.64%
🇧🇷 Brazil
8.2%
🇨🇳 China
3.93%
🇲🇽 Mexico
2.57%
🇩🇪 Germany
2.53%
🇨🇦 Canada
1.5%
🇮🇱 Israel
1.35%
🇰🇷 South Korea
1.23%
🇬🇷 Greece
0.89%
🇮🇳 India
0.87%
🇧🇲 Bermuda
0.73%
🇫🇷 France
0.7%
🇦🇷 Argentina
0.33%

Dividends

Dividend Yield

3.71%

50 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $REFI (20.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.34%	20.77%	$1.88
EFC	0.28%	13.64%	$1.72
ARCC	0.27%	10.43%	$1.62
TRMD-A.CO	0.24%	10.83%	-
IMB.L	0.17%	5.78%	$1.49
VALE	0.16%	7.37%	$1.33
SLRC	0.15%	13.06%	-
OSB.L	0.14%	7.46%	$0.32
PBR	0.13%	4.58%	$1.73
AV.L	0.12%	5.63%	$0.33
RITM	0.11%	11.57%	$1
BTI	0.09%	5.61%	$2.92
VNA.DE	0.09%	7.51%	$0.9
OMAB	0.08%	4.94%	$4.66
VICI	0.07%	7.79%	$1.66
RYN	0.07%	4.2%	$1.14
BWMX	0.07%	7.93%	$1.39
LGEN.L	0.07%	7.27%	$0.2
ICL	0.06%	4.34%	$0.21
GSK	0.06%	3.57%	$1.45
MNSO	0.06%	3.82%	$0.39
MSDL	0.05%	14.73%	-
AU	0.05%	4.94%	$0.22
WB	0.05%	9.31%	-
HBR.L	0.05%	2%	$0.2
EXC	0.05%	3.85%	$1.48
KT	0.05%	3.72%	$0.6
PM	0.04%	3.05%	$5.2
EVC	0.04%	3.2%	$0.2
REXR	0.04%	4.7%	$1.6
EXE.RTH	0.04%	2.48%	-
FF	0.04%	1.62%	$0.24
NG.L	0.04%	4.01%	$0.57
TEN.US	0.03%	3.86%	$0.6
IRS	0.03%	9.97%	$1.57
BRSL	0.03%	9.78%	$0.8
SNY	0.03%	4.28%	$1.48
AXIAY	0.03%	2.95%	$0.06
NTES	0.02%	2.38%	$2.58
BA.L	0.02%	1.96%	$0.3
JD.RTH	0.02%	2.32%	$0.6
RIO	0.02%	5.28%	$4.34
LRE.L	0.02%	2.44%	$0.16
PCG.RTH	0.02%	0.76%	-
RHM.DE	0.01%	1.13%	$5.7
ITUB	0.01%	1.42%	$0.15
BN.US	0.01%	0.7%	$0.3
IMMR	0.01%	4.19%	$0.17
CEG.RTH	0.01%	0.57%	-
RIGD.L	0%	0.42%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
MSDL	Pay Day	Oct 23, 2026	$0.45
PM	Pay Day	Oct 26, 2026	$1.47
KT	Ex-Dividend	Oct 29, 2026	$0.20
RITM	Pay Day	Oct 30, 2026	$0.25
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
IMMR	Pay Day	Oct 30, 2026	$0.07
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
BWMX	Ex-Dividend	Nov 6, 2026	$0.28
ITUB	Pay Day	Nov 10, 2026	$0.22
BTI	Pay Day	Nov 12, 2026	$0.83
GSK	Ex-Dividend	Nov 14, 2026	$0.46
EXE.RTH	Ex-Dividend	Nov 14, 2026	$0.00
AXIAY	Ex-Dividend	Nov 17, 2026	$0.16
BRSL	Ex-Dividend	Nov 18, 2026	$0.23
CEG.RTH	Ex-Dividend	Nov 18, 2026	$0.00
AU	Ex-Dividend	Nov 21, 2026	$1.16
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
IRS	Ex-Dividend	Nov 24, 2026	$0.57
PBR	Ex-Dividend	Nov 25, 2026	$0.11
OMAB	Ex-Dividend	Nov 26, 2026	$2.89
ICL	Ex-Dividend	Dec 2, 2026	$0.05
NTES	Ex-Dividend	Dec 3, 2026	$0.72
EXC	Ex-Dividend	Dec 4, 2026	$0.42
FF	Ex-Dividend	Dec 4, 2026	$0.01
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
BAK	Ex-Dividend	Dec 10, 2026	$2.71
SLRC	Ex-Dividend	Dec 11, 2026	$0.31
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
RYN	Ex-Dividend	Dec 16, 2026	$0.26
EVC	Ex-Dividend	Dec 16, 2026	$0.05
VICI	Ex-Dividend	Dec 17, 2026	$0.45
REXR	Ex-Dividend	Dec 30, 2026	$0.43
REFI	Ex-Dividend	Dec 30, 2026	$0.47
PCG.RTH	Ex-Dividend	Dec 30, 2026	$0.00
MSDL	Ex-Dividend	Dec 30, 2026	$0.45
RITM	Ex-Dividend	Jan 1, 2027	$0.25
PM	Ex-Dividend	Jan 2, 2027	$1.47
BTI	Ex-Dividend	Jan 2, 2027	$0.83
IMMR	Ex-Dividend	Jan 16, 2027	$0.07
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
LRE.L	Ex-Dividend	Feb 4, 2027	$0.15
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
JD.RTH	Ex-Dividend	Apr 5, 2027	$0.00
WB	Ex-Dividend	Apr 17, 2027	$0.61
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
SNY	Ex-Dividend	May 4, 2027	$2.42
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
VNA.DE	Ex-Dividend	May 22, 2027	$1.45

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

16.11

High:

EVC

326.61

Low:

CLMT

-35.88

Details

PEG Ratio

0.71

High:

EXC

4.02

Low:

VNA.DE

Details

Price/Book

2.27

High:

RHM.DE

9.2

Low:

-34.42

Details

Price/Sales

1.59

High:

REXR

8.31

Low:

BAK

0.05

Details

Price/CF

7.38

High:

CEG.RTH

222.25

Low:

HBR.L

1.62

Details

Price/FCF

21.2

High:

REXR

1,118.76

Low:

EFC

2.32

Details

P/E Ratio

16.11

High:

EVC

326.61

Low:

CLMT

-35.88

Details

PEG Ratio

0.71

High:

EXC

4.02

Low:

VNA.DE

Details

Price/Book

2.27

High:

RHM.DE

9.2

Low:

-34.42

Details

Price/Sales

1.59

High:

REXR

8.31

Low:

BAK

0.05

Details

Price/CF

7.38

High:

CEG.RTH

222.25

Low:

HBR.L

1.62

Details

Price/FCF

21.2

High:

REXR

1,118.76

Low:

EFC

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.96%	Oct 2024	May 2025	7
-5.06%	May 2026	Jul 2026	2
-2.3%	Sep 2026	Oct 2026	1
-1.38%	Dec 2025	Jan 2026	1
-0.5%	Sep 2025	Oct 2025	1