Portfolio of Zeowulf on eToro

Zeowulf

🇦🇪 Stock Income Investor.

45 copiers.

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

Summary

+4.3%

This Month

+26.6%

Year To Date

+62.63%

2 Years

+62.63%

5 Years

+62.63%

10 Years

+30.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
22.66%
💵 Cash
17.83%
💰 Finance
16.9%
❓ Other
7.49%
📊 ETFs
6.75%
🪨 Non Energy Minerals
6.73%
🍞 Consumer Non Durables
5.58%
⚡ Utilities
5.43%
🧪 Process Industries
4.36%
🚚 Transportation
3.42%
📡 Communications
1.27%
🛍️ Retail Trade
0.73%
🏭 Industrial Services
0.6%
🧩 Miscellaneous
0.46%
💇‍♀️ Consumer Services
0.37%
💻 Electronic Technology
0.23%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.66%
🇺🇸 Nasdaq
11.06%
Regular Trading Hours - RTH
10.43%
🇬🇧 LSE
7.55%
🇩🇰 Copenhagen Stock Exchange
2.48%
🇳🇴 Oslo Stock Exchange
0.82%
🇩🇪 FRA
0.61%
🇫🇷 Euronext Paris
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
24.54%
🇧🇷 Brazil
19.54%
🇬🇧 United Kingdom
13.38%
🇨🇦 Canada
3.23%
🇮🇱 Israel
1.57%
🇪🇸 Spain
1.28%
🇰🇷 South Korea
1.27%
🇮🇳 India
0.92%
🇸🇬 Singapore
0.82%
🇨🇳 China
0.73%
🇩🇪 Germany
0.61%
🇫🇷 France
0.43%
🇦🇷 Argentina
0.36%
🇧🇲 Bermuda
0.11%

Dividends

Dividend Yield

3.59%

42 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $REFI (18.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.54%	5.09%	$1.73
REFI	0.31%	18.49%	$1.88
ARCC	0.28%	10.18%	$1.62
AXIA	0.26%	7.86%	$0.06
HBR.L	0.21%	7.87%	$0.2
TRMD-A.CO	0.2%	8.04%	-
RITM	0.18%	10.95%	$1
VALE	0.14%	6.12%	$1.33
AV.L	0.12%	5.73%	$0.33
BTI	0.1%	5.33%	$2.92
VICI	0.07%	6.77%	$1.66
BWLPG.OL	0.07%	8.73%	$37.72
LGEN.L	0.07%	7.25%	$0.2
BSBR	0.07%	5.34%	$0.24
REXR	0.06%	4.7%	$1.6
ICL	0.06%	3.59%	$0.21
MSDL	0.06%	12.44%	-
OSB.L	0.06%	6.29%	$0.32
SLRC	0.05%	11.72%	-
EXE.RTH	0.05%	2.47%	-
AU	0.05%	5.67%	$0.22
EXC	0.05%	3.54%	$1.48
KT	0.05%	3.7%	$0.6
RIO	0.05%	4.33%	$4.34
CLX	0.04%	5.2%	$4.8
PM	0.04%	3.02%	$5.2
ET	0.04%	6.55%	$1.25
DEO	0.04%	3.84%	$3.99
MNSO	0.04%	4.77%	$0.39
MO	0.03%	5.88%	$3.92
VNA.DE	0.03%	5.97%	$0.9
IRS	0.03%	8.95%	$1.57
BRSL	0.03%	8.43%	$0.8
NTR	0.03%	3.19%	$2.14
BTG.US	0.02%	2.01%	$0.16
ARG.PA	0.02%	5.34%	$3.15
ITUB	0.02%	1.65%	$0.15
IMMR	0.01%	4.12%	$0.17
SFL	0.01%	7.22%	$1.02
PCG.RTH	0%	0.55%	-
RIGD.L	0%	0.41%	$0.18
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MSDL	Pay Day	Jul 24, 2026	$0.45
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 8.9/10

Beta

0.3

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.89

Jensen's Alpha

23.6

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

7.05

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.89

Jensen's Alpha

23.6

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

7.05

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.76

High:

SFL

48.28

Low:

IMMR

-33.78

Details

PEG Ratio

70.27

High:

EXC

1,200.7

Low:

CLMT

-39.76

Details

Price/Book

1.96

High:

LGEN.L

9.16

Low:

CLX

-174.27

Details

Price/Sales

1.63

High:

REXR

7.86

Low:

BAK

0.08

Details

Price/CF

6.53

High:

SLRC

103.77

Low:

1.22

Details

Price/FCF

26.8

High:

REXR

1,118.76

Low:

1.24

Details

P/E Ratio

11.76

High:

SFL

48.28

Low:

IMMR

-33.78

Details

PEG Ratio

70.27

High:

EXC

1,200.7

Low:

CLMT

-39.76

Details

Price/Book

1.96

High:

LGEN.L

9.16

Low:

CLX

-174.27

Details

Price/Sales

1.63

High:

REXR

7.86

Low:

BAK

0.08

Details

Price/CF

6.53

High:

SLRC

103.77

Low:

1.22

Details

Price/FCF

26.8

High:

REXR

1,118.76

Low:

1.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.96%	Oct 2024	May 2025	7
-5.06%	May 2026	-	3
-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.

45 copiers.

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

Summary

+4.3%

This Month

+26.6%

Year To Date

+62.63%

2 Years

+62.63%

5 Years

+62.63%

10 Years

+30.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
22.66%
💵 Cash
17.83%
💰 Finance
16.9%
❓ Other
7.49%
📊 ETFs
6.75%
🪨 Non Energy Minerals
6.73%
🍞 Consumer Non Durables
5.58%
⚡ Utilities
5.43%
🧪 Process Industries
4.36%
🚚 Transportation
3.42%
📡 Communications
1.27%
🛍️ Retail Trade
0.73%
🏭 Industrial Services
0.6%
🧩 Miscellaneous
0.46%
💇‍♀️ Consumer Services
0.37%
💻 Electronic Technology
0.23%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.66%
🇺🇸 Nasdaq
11.06%
Regular Trading Hours - RTH
10.43%
🇬🇧 LSE
7.55%
🇩🇰 Copenhagen Stock Exchange
2.48%
🇳🇴 Oslo Stock Exchange
0.82%
🇩🇪 FRA
0.61%
🇫🇷 Euronext Paris
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
24.54%
🇧🇷 Brazil
19.54%
🇬🇧 United Kingdom
13.38%
🇨🇦 Canada
3.23%
🇮🇱 Israel
1.57%
🇪🇸 Spain
1.28%
🇰🇷 South Korea
1.27%
🇮🇳 India
0.92%
🇸🇬 Singapore
0.82%
🇨🇳 China
0.73%
🇩🇪 Germany
0.61%
🇫🇷 France
0.43%
🇦🇷 Argentina
0.36%
🇧🇲 Bermuda
0.11%

Dividends

Dividend Yield

3.59%

42 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $REFI (18.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.54%	5.09%	$1.73
REFI	0.31%	18.49%	$1.88
ARCC	0.28%	10.18%	$1.62
AXIA	0.26%	7.86%	$0.06
HBR.L	0.21%	7.87%	$0.2
TRMD-A.CO	0.2%	8.04%	-
RITM	0.18%	10.95%	$1
VALE	0.14%	6.12%	$1.33
AV.L	0.12%	5.73%	$0.33
BTI	0.1%	5.33%	$2.92
VICI	0.07%	6.77%	$1.66
BWLPG.OL	0.07%	8.73%	$37.72
LGEN.L	0.07%	7.25%	$0.2
BSBR	0.07%	5.34%	$0.24
REXR	0.06%	4.7%	$1.6
ICL	0.06%	3.59%	$0.21
MSDL	0.06%	12.44%	-
OSB.L	0.06%	6.29%	$0.32
SLRC	0.05%	11.72%	-
EXE.RTH	0.05%	2.47%	-
AU	0.05%	5.67%	$0.22
EXC	0.05%	3.54%	$1.48
KT	0.05%	3.7%	$0.6
RIO	0.05%	4.33%	$4.34
CLX	0.04%	5.2%	$4.8
PM	0.04%	3.02%	$5.2
ET	0.04%	6.55%	$1.25
DEO	0.04%	3.84%	$3.99
MNSO	0.04%	4.77%	$0.39
MO	0.03%	5.88%	$3.92
VNA.DE	0.03%	5.97%	$0.9
IRS	0.03%	8.95%	$1.57
BRSL	0.03%	8.43%	$0.8
NTR	0.03%	3.19%	$2.14
BTG.US	0.02%	2.01%	$0.16
ARG.PA	0.02%	5.34%	$3.15
ITUB	0.02%	1.65%	$0.15
IMMR	0.01%	4.12%	$0.17
SFL	0.01%	7.22%	$1.02
PCG.RTH	0%	0.55%	-
RIGD.L	0%	0.41%	$0.18
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MSDL	Pay Day	Jul 24, 2026	$0.45
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 8.9/10

Beta

0.3

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.89

Jensen's Alpha

23.6

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

7.05

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.89

Jensen's Alpha

23.6

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

7.05

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.76

High:

SFL

48.28

Low:

IMMR

-33.78

Details

PEG Ratio

70.27

High:

EXC

1,200.7

Low:

CLMT

-39.76

Details

Price/Book

1.96

High:

LGEN.L

9.16

Low:

CLX

-174.27

Details

Price/Sales

1.63

High:

REXR

7.86

Low:

BAK

0.08

Details

Price/CF

6.53

High:

SLRC

103.77

Low:

1.22

Details

Price/FCF

26.8

High:

REXR

1,118.76

Low:

1.24

Details

P/E Ratio

11.76

High:

SFL

48.28

Low:

IMMR

-33.78

Details

PEG Ratio

70.27

High:

EXC

1,200.7

Low:

CLMT

-39.76

Details

Price/Book

1.96

High:

LGEN.L

9.16

Low:

CLX

-174.27

Details

Price/Sales

1.63

High:

REXR

7.86

Low:

BAK

0.08

Details

Price/CF

6.53

High:

SLRC

103.77

Low:

1.22

Details

Price/FCF

26.8

High:

REXR

1,118.76

Low:

1.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.96%	Oct 2024	May 2025	7
-5.06%	May 2026	-	3
-1.38%	Dec 2025	Jan 2026	1
-0.5%	Sep 2025	Oct 2025	1