Portfolio of Zeowulf on eToro

Zeowulf

🇦🇪 Stock and ETF Income Investor.

2 copiers.

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

Summary

-0.24%

This Month

+22.28%

Year To Date

+57.08%

2 Years

+57.08%

5 Years

+57.08%

10 Years

+33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
25.53%
📊 ETFs
17.99%
💰 Finance
14.81%
💵 Cash
12.62%
🪨 Non Energy Minerals
11.64%
🚚 Transportation
6.65%
🍞 Consumer Non Durables
5.4%
⚡ Utilities
2.83%
🧩 Miscellaneous
2.2%
🏭 Industrial Services
0.59%
❓ Other
0.5%
💇‍♀️ Consumer Services
0.47%
💻 Electronic Technology
0.21%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.44%
🇬🇧 LSE
14.39%
🇺🇸 Nasdaq
9.95%
🇩🇰 Copenhagen Stock Exchange
5.62%
🇳🇴 Oslo Stock Exchange
0.91%
Regular Trading Hours - RTH
0.5%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇧🇷 Brazil
26.16%
🇬🇧 United Kingdom
24.21%
🇺🇸 United States
10%
🇦🇺 Australia
3.15%
🇮🇳 India
2.16%
🇨🇦 Canada
1.8%
🇦🇷 Argentina
1.09%
🇸🇬 Singapore
0.91%
🇨🇴 Colombia
0.74%
🇧🇲 Bermuda
0.11%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

3.92%

33 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TTK.DE (22.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	1.09%	4.9%	$1.73
TRMD-A.CO	0.43%	7.59%	-
LGEN.L	0.39%	8.54%	$0.2
AXIA	0.2%	7%	$0.06
BTI	0.16%	5.66%	$2.92
AV.L	0.16%	6.31%	$0.33
DOC	0.15%	7.47%	$1.2
TRIN	0.15%	6.86%	$2.01
ADM.L	0.12%	6.4%	$1.03
BHP	0.11%	3.62%	$3.01
BWLPG.OL	0.08%	8.62%	$37.72
VICI	0.08%	6.47%	$1.66
RIO	0.07%	4.26%	$4.34
EDV.L	0.07%	2.36%	$0.64
PM	0.07%	3.62%	$5.2
RITM	0.06%	10.47%	$1
IRS	0.06%	8.6%	$1.57
VALE	0.05%	7.9%	$1.33
EC	0.05%	6.64%	$1.62
CTO	0.05%	8.09%	$1.52
AU	0.04%	3.5%	$0.22
ET	0.04%	6.97%	$1.25
BMA	0.04%	10.15%	$2.82
B	0.04%	2.04%	$0.4
MO	0.04%	6.34%	$3.92
BRSL	0.03%	6.76%	$0.8
PBR.A	0.02%	5.69%	$2.21
OSB.L	0.02%	6.87%	$0.32
TTK.DE	0.01%	22.56%	-
SFL	0.01%	7.98%	$1.02
RIGD.L	0.01%	0.36%	$0.18
IMMR	0.01%	3.76%	$0.17
NNN	0.01%	5.58%	$2.26

Next Dividends

Stock	Type	Date	Pay Per Share
RITM	Ex-Dividend	Apr 6, 2026	$0.25
VICI	Pay Day	Apr 9, 2026	$0.45
PM	Pay Day	Apr 13, 2026	$1.47
TRIN	Ex-Dividend	Apr 15, 2026	$0.17
RIO	Pay Day	Apr 16, 2026	$2.54
MO	Pay Day	Apr 30, 2026	$1.06
RITM	Pay Day	Apr 30, 2026	$0.25
TRIN	Pay Day	Apr 30, 2026	$0.17
ADM.L	Ex-Dividend	May 7, 2026	$0.23
OSB.L	Pay Day	May 13, 2026	$0.32
AV.L	Pay Day	May 14, 2026	$0.35
ADM.L	Pay Day	Jun 5, 2026	$0.23
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 8.8/10

Beta

0.5

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

4.24

Jensen's Alpha

18.76

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

5.02

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

4.24

Jensen's Alpha

18.76

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

5.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.52

High:

CTO

204.64

Low:

SFL

-52.31

Details

PEG Ratio

31.52

High:

VICI

497.3

Low:

IRS

1.47

Details

Price/Book

2.33

High:

LGEN.L

8.02

Low:

-31.31

Details

Price/Sales

1.76

High:

NNN

8.67

Low:

IMMR

0.11

Details

Price/CF

3.98

High:

20.43

Low:

PBR.A

2.12

Details

Price/FCF

17.87

High:

VALE

565.82

Low:

BRSL

Details

P/E Ratio

11.52

High:

CTO

204.64

Low:

SFL

-52.31

Details

PEG Ratio

31.52

High:

VICI

497.3

Low:

IRS

1.47

Details

Price/Book

2.33

High:

LGEN.L

8.02

Low:

-31.31

Details

Price/Sales

1.76

High:

NNN

8.67

Low:

IMMR

0.11

Details

Price/CF

3.98

High:

20.43

Low:

PBR.A

2.12

Details

Price/FCF

17.87

High:

VALE

565.82

Low:

BRSL

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.96%	Oct 2024	May 2025	7
-1.38%	Dec 2025	Jan 2026	1
-0.5%	Sep 2025	Oct 2025	1
-0.24%	Apr 2026	-	1

Monthly Performance

Portfolio of Zeowulf on eToro

Zeowulf

🇦🇪 Stock and ETF Income Investor.

2 copiers.

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

Summary

-0.24%

This Month

+22.28%

Year To Date

+57.08%

2 Years

+57.08%

5 Years

+57.08%

10 Years

+33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
25.53%
📊 ETFs
17.99%
💰 Finance
14.81%
💵 Cash
12.62%
🪨 Non Energy Minerals
11.64%
🚚 Transportation
6.65%
🍞 Consumer Non Durables
5.4%
⚡ Utilities
2.83%
🧩 Miscellaneous
2.2%
🏭 Industrial Services
0.59%
❓ Other
0.5%
💇‍♀️ Consumer Services
0.47%
💻 Electronic Technology
0.21%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.44%
🇬🇧 LSE
14.39%
🇺🇸 Nasdaq
9.95%
🇩🇰 Copenhagen Stock Exchange
5.62%
🇳🇴 Oslo Stock Exchange
0.91%
Regular Trading Hours - RTH
0.5%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇧🇷 Brazil
26.16%
🇬🇧 United Kingdom
24.21%
🇺🇸 United States
10%
🇦🇺 Australia
3.15%
🇮🇳 India
2.16%
🇨🇦 Canada
1.8%
🇦🇷 Argentina
1.09%
🇸🇬 Singapore
0.91%
🇨🇴 Colombia
0.74%
🇧🇲 Bermuda
0.11%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

3.92%

33 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TTK.DE (22.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	1.09%	4.9%	$1.73
TRMD-A.CO	0.43%	7.59%	-
LGEN.L	0.39%	8.54%	$0.2
AXIA	0.2%	7%	$0.06
BTI	0.16%	5.66%	$2.92
AV.L	0.16%	6.31%	$0.33
DOC	0.15%	7.47%	$1.2
TRIN	0.15%	6.86%	$2.01
ADM.L	0.12%	6.4%	$1.03
BHP	0.11%	3.62%	$3.01
BWLPG.OL	0.08%	8.62%	$37.72
VICI	0.08%	6.47%	$1.66
RIO	0.07%	4.26%	$4.34
EDV.L	0.07%	2.36%	$0.64
PM	0.07%	3.62%	$5.2
RITM	0.06%	10.47%	$1
IRS	0.06%	8.6%	$1.57
VALE	0.05%	7.9%	$1.33
EC	0.05%	6.64%	$1.62
CTO	0.05%	8.09%	$1.52
AU	0.04%	3.5%	$0.22
ET	0.04%	6.97%	$1.25
BMA	0.04%	10.15%	$2.82
B	0.04%	2.04%	$0.4
MO	0.04%	6.34%	$3.92
BRSL	0.03%	6.76%	$0.8
PBR.A	0.02%	5.69%	$2.21
OSB.L	0.02%	6.87%	$0.32
TTK.DE	0.01%	22.56%	-
SFL	0.01%	7.98%	$1.02
RIGD.L	0.01%	0.36%	$0.18
IMMR	0.01%	3.76%	$0.17
NNN	0.01%	5.58%	$2.26

Next Dividends

Stock	Type	Date	Pay Per Share
RITM	Ex-Dividend	Apr 6, 2026	$0.25
VICI	Pay Day	Apr 9, 2026	$0.45
PM	Pay Day	Apr 13, 2026	$1.47
TRIN	Ex-Dividend	Apr 15, 2026	$0.17
RIO	Pay Day	Apr 16, 2026	$2.54
MO	Pay Day	Apr 30, 2026	$1.06
RITM	Pay Day	Apr 30, 2026	$0.25
TRIN	Pay Day	Apr 30, 2026	$0.17
ADM.L	Ex-Dividend	May 7, 2026	$0.23
OSB.L	Pay Day	May 13, 2026	$0.32
AV.L	Pay Day	May 14, 2026	$0.35
ADM.L	Pay Day	Jun 5, 2026	$0.23
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 8.8/10

Beta

0.5

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

4.24

Jensen's Alpha

18.76

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

5.02

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

4.24

Jensen's Alpha

18.76

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

5.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.52

High:

CTO

204.64

Low:

SFL

-52.31

Details

PEG Ratio

31.52

High:

VICI

497.3

Low:

IRS

1.47

Details

Price/Book

2.33

High:

LGEN.L

8.02

Low:

-31.31

Details

Price/Sales

1.76

High:

NNN

8.67

Low:

IMMR

0.11

Details

Price/CF

3.98

High:

20.43

Low:

PBR.A

2.12

Details

Price/FCF

17.87

High:

VALE

565.82

Low:

BRSL

Details

P/E Ratio

11.52

High:

CTO

204.64

Low:

SFL

-52.31

Details

PEG Ratio

31.52

High:

VICI

497.3

Low:

IRS

1.47

Details

Price/Book

2.33

High:

LGEN.L

8.02

Low:

-31.31

Details

Price/Sales

1.76

High:

NNN

8.67

Low:

IMMR

0.11

Details

Price/CF

3.98

High:

20.43

Low:

PBR.A

2.12

Details

Price/FCF

17.87

High:

VALE

565.82

Low:

BRSL

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.96%	Oct 2024	May 2025	7
-1.38%	Dec 2025	Jan 2026	1
-0.5%	Sep 2025	Oct 2025	1
-0.24%	Apr 2026	-	1