Portfolio of Zeowulf on eToro

Zeowulf

🇦🇪 Stock Income Investor.

42 copiers.

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

Summary

-0.32%

This Month

+27.44%

Year To Date

+63.72%

2 Years

+63.72%

5 Years

+63.72%

10 Years

+34.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.36%
⛏️ Energy Minerals
20.89%
📊 ETFs
7.38%
💰 Finance
5.4%
🪨 Non Energy Minerals
4.84%
🍞 Consumer Non Durables
4.71%
🚚 Transportation
3.61%
⚡ Utilities
2.56%
❓ Other
2.46%
🧪 Process Industries
2.34%
🏭 Industrial Services
0.59%
💇‍♀️ Consumer Services
0.4%
💻 Electronic Technology
0.22%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.26%
🇺🇸 Nasdaq
5.31%
🇬🇧 LSE
3.88%
🇩🇰 Copenhagen Stock Exchange
2.64%
Regular Trading Hours - RTH
2.46%
🇳🇴 Oslo Stock Exchange
0.84%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇧🇷 Brazil
17.35%
🇺🇸 United States
12.75%
🇬🇧 United Kingdom
10.15%
🇮🇱 Israel
1.72%
🇮🇳 India
1.01%
🇸🇬 Singapore
0.84%
🇨🇴 Colombia
0.66%
🇨🇦 Canada
0.62%
🇦🇷 Argentina
0.33%
🇧🇲 Bermuda
0.12%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

2.16%

27 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TTK.DE (24.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.59%	4.81%	$1.73
TRMD-A.CO	0.2%	7.74%	-
VALE	0.2%	7.74%	$1.33
AXIA	0.19%	7.48%	$0.06
AV.L	0.13%	6.28%	$0.33
BTI	0.1%	5.06%	$2.92
VICI	0.07%	6.25%	$1.66
LGEN.L	0.07%	8.06%	$0.2
BWLPG.OL	0.06%	7.14%	$37.72
RITM	0.06%	10.8%	$1
AU	0.05%	5.08%	$0.22
ICL	0.05%	2.97%	$0.21
RIO	0.05%	3.83%	$4.34
CLX	0.04%	5.22%	$4.8
PM	0.04%	3.05%	$5.2
ET	0.04%	6.65%	$1.25
MO	0.04%	5.74%	$3.92
IRS	0.03%	9.95%	$1.57
BRSL	0.03%	7.86%	$0.8
EC	0.03%	4.69%	$1.62
DOC	0.02%	6.18%	$1.2
NTR	0.02%	3.08%	$2.14
TTK.DE	0.01%	24.54%	-
IMMR	0.01%	3.83%	$0.17
SFL	0.01%	6.68%	$1.02
NNN	0.01%	5.33%	$2.26
RIGD.L	0%	0.37%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
SFL	Ex-Dividend	May 27, 2026	$0.22
BRSL	Ex-Dividend	May 28, 2026	$0.23
AU	Ex-Dividend	May 29, 2026	$1.16
ICL	Ex-Dividend	Jun 2, 2026	$0.05
BRSL	Pay Day	Jun 11, 2026	$0.23
AU	Pay Day	Jun 12, 2026	$1.16
MO	Ex-Dividend	Jun 15, 2026	$1.06
DOC	Ex-Dividend	Jun 15, 2026	$0.10
ICL	Pay Day	Jun 17, 2026	$0.05
SFL	Pay Day	Jun 22, 2026	$0.22
DOC	Pay Day	Jun 26, 2026	$0.10
NTR	Ex-Dividend	Jun 30, 2026	$0.55
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
NTR	Pay Day	Jul 17, 2026	$0.55
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 9.5/10

Beta

0.27

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.89

Jensen's Alpha

26.84

-2

Omega Ratio

2.9

1.5

Treynor Ratio

7.88

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.89

Jensen's Alpha

26.84

-2

Omega Ratio

2.9

1.5

Treynor Ratio

7.88

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.89

High:

DOC

61.89

Low:

IMMR

-31.38

Details

PEG Ratio

18.34

High:

CLX

150.54

Low:

CLMT

-34.49

Details

Price/Book

2.19

High:

LGEN.L

8.53

Low:

CLX

-171.65

Details

Price/Sales

1.78

High:

NNN

9.11

Low:

IMMR

0.12

Details

Price/CF

6.35

High:

CLMT

60.06

Low:

LGEN.L

3.46

Details

30.57

High:

CLMT

761.74

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
-0.32%	May 2026	-	1

Monthly Performance

Portfolio of Zeowulf on eToro

Zeowulf

🇦🇪 Stock Income Investor.

42 copiers.

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

Summary

-0.32%

This Month

+27.44%

Year To Date

+63.72%

2 Years

+63.72%

5 Years

+63.72%

10 Years

+34.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.36%
⛏️ Energy Minerals
20.89%
📊 ETFs
7.38%
💰 Finance
5.4%
🪨 Non Energy Minerals
4.84%
🍞 Consumer Non Durables
4.71%
🚚 Transportation
3.61%
⚡ Utilities
2.56%
❓ Other
2.46%
🧪 Process Industries
2.34%
🏭 Industrial Services
0.59%
💇‍♀️ Consumer Services
0.4%
💻 Electronic Technology
0.22%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.26%
🇺🇸 Nasdaq
5.31%
🇬🇧 LSE
3.88%
🇩🇰 Copenhagen Stock Exchange
2.64%
Regular Trading Hours - RTH
2.46%
🇳🇴 Oslo Stock Exchange
0.84%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇧🇷 Brazil
17.35%
🇺🇸 United States
12.75%
🇬🇧 United Kingdom
10.15%
🇮🇱 Israel
1.72%
🇮🇳 India
1.01%
🇸🇬 Singapore
0.84%
🇨🇴 Colombia
0.66%
🇨🇦 Canada
0.62%
🇦🇷 Argentina
0.33%
🇧🇲 Bermuda
0.12%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

2.16%

27 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TTK.DE (24.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.59%	4.81%	$1.73
TRMD-A.CO	0.2%	7.74%	-
VALE	0.2%	7.74%	$1.33
AXIA	0.19%	7.48%	$0.06
AV.L	0.13%	6.28%	$0.33
BTI	0.1%	5.06%	$2.92
VICI	0.07%	6.25%	$1.66
LGEN.L	0.07%	8.06%	$0.2
BWLPG.OL	0.06%	7.14%	$37.72
RITM	0.06%	10.8%	$1
AU	0.05%	5.08%	$0.22
ICL	0.05%	2.97%	$0.21
RIO	0.05%	3.83%	$4.34
CLX	0.04%	5.22%	$4.8
PM	0.04%	3.05%	$5.2
ET	0.04%	6.65%	$1.25
MO	0.04%	5.74%	$3.92
IRS	0.03%	9.95%	$1.57
BRSL	0.03%	7.86%	$0.8
EC	0.03%	4.69%	$1.62
DOC	0.02%	6.18%	$1.2
NTR	0.02%	3.08%	$2.14
TTK.DE	0.01%	24.54%	-
IMMR	0.01%	3.83%	$0.17
SFL	0.01%	6.68%	$1.02
NNN	0.01%	5.33%	$2.26
RIGD.L	0%	0.37%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
SFL	Ex-Dividend	May 27, 2026	$0.22
BRSL	Ex-Dividend	May 28, 2026	$0.23
AU	Ex-Dividend	May 29, 2026	$1.16
ICL	Ex-Dividend	Jun 2, 2026	$0.05
BRSL	Pay Day	Jun 11, 2026	$0.23
AU	Pay Day	Jun 12, 2026	$1.16
MO	Ex-Dividend	Jun 15, 2026	$1.06
DOC	Ex-Dividend	Jun 15, 2026	$0.10
ICL	Pay Day	Jun 17, 2026	$0.05
SFL	Pay Day	Jun 22, 2026	$0.22
DOC	Pay Day	Jun 26, 2026	$0.10
NTR	Ex-Dividend	Jun 30, 2026	$0.55
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
NTR	Pay Day	Jul 17, 2026	$0.55
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 9.5/10

Beta

0.27

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.89

Jensen's Alpha

26.84

-2

Omega Ratio

2.9

1.5

Treynor Ratio

7.88

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

5.5

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

2.03

0.5

Sortino Ratio

4.89

Jensen's Alpha

26.84

-2

Omega Ratio

2.9

1.5

Treynor Ratio

7.88

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

761.74

Low:

BRSL

Details

P/E Ratio

11.89

High:

DOC

61.89

Low:

IMMR

-31.38

Details

PEG Ratio

18.34

High:

CLX

150.54

Low:

CLMT

-34.49

Details

Price/Book

2.19

High:

LGEN.L

8.53

Low:

CLX

-171.65

Details

Price/Sales

1.78

High:

NNN

9.11

Low:

IMMR

0.12

Details

Price/CF

6.35

High:

CLMT

60.06

Low:

LGEN.L

3.46

Details

Price/FCF

30.57

High:

CLMT

761.74

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
-0.32%	May 2026	-	1