Portfolio of addeprod on eToro

addeprod

🇸🇪 Income Stock Investor.

375 copiers.

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

Summary

+0.57%

Today

+1.56%

This Month

+1.46%

Year To Date

+32.21%

2 Years

+55.08%

5 Years

+19.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.44%
🚚 Transportation
31%
⛏️ Energy Minerals
10.78%
🏭 Industrial Services
8.43%
🖥️ Technology Services
3.51%
🧩 Miscellaneous
2.14%
📊 ETFs
1.28%
💻 Electronic Technology
0.79%
❓ Other
0.49%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
43.35%
🇺🇸 NYSE
32.18%
🇺🇸 Nasdaq
21.17%
🇩🇰 Copenhagen Stock Exchange
2.04%
🇸🇪 Stockholm Stock Exchange
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
49.28%
🇳🇴 Norway
30.24%
🇧🇲 Bermuda
7.11%
🇸🇬 Singapore
6%
🇬🇧 United Kingdom
2.04%
🇨🇦 Canada
1.97%
🇸🇪 Sweden
1.12%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

13.39%

29 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (38.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	2.48%	38.16%	-
MPCC.OL	2.13%	27.2%	$5.9
BWLPG.OL	0.97%	16.1%	$37.72
ARCC	0.92%	8.68%	$1.62
FSK	0.89%	11.63%	$2.47
TRIN	0.73%	14.08%	$2.01
VAR.OL	0.72%	15.8%	-
2020.OL	0.66%	13.22%	-
WAWI.OL	0.57%	15.54%	-
TRMD-A.CO	0.5%	24.29%	-
OBDC	0.49%	10.28%	$1.42
AKRBP.OL	0.4%	10.8%	$24.77
NORAM.OL	0.35%	23.89%	-
ET	0.31%	7.22%	$1.25
PLSV.OL	0.24%	11.27%	-
MAIN	0.21%	5.2%	$2.85
VICI	0.15%	5.46%	$1.66
O	0.13%	5.67%	$3.09
EPR	0.12%	6.09%	$3.34
HTGC	0.11%	8.86%	$1.6
ENB	0.11%	5.54%	$2.66
DOFG.OL	0.09%	3.47%	-
EPD	0.05%	6.74%	$2.03
GAIN	0.03%	6.87%	-
MSFT	0.02%	0.69%	$3
INVE-A.ST	0.02%	1.83%	$4.8
QQQ	0%	0.58%	-
SCHG	0%	0.44%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
EPR	Pay Day	Jun 16, 2025	$0.30
FSK	Ex-Dividend	Jun 18, 2025	$0.70
VICI	Ex-Dividend	Jun 18, 2025	$0.43
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
GAIN	Ex-Dividend	Jun 20, 2025	$0.08
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
ARCC	Pay Day	Jun 30, 2025	$0.48
OBDC	Ex-Dividend	Jun 30, 2025	$0.37
GAIN	Pay Day	Jun 30, 2025	$0.08
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
VICI	Pay Day	Jul 10, 2025	$0.43
OBDC	Pay Day	Jul 15, 2025	$0.37
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 6.9/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.31

Jensen's Alpha

4.47

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.31

Jensen's Alpha

4.47

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.96

High:

50.66

Low:

FSK

2.27

Details

PEG Ratio

149.71

High:

1,953.57

Low:

FSK

0.74

Details

Price/Book

7.85

High:

VAR.OL

201.93

Low:

TRMD-A.CO

0.75

Details

Price/Sales

8.93

High:

NVDA

23.2

Low:

BWLPG.OL

0.46

Details

Price/CF

19.71

High:

INVE-A.ST

49.71

Low:

WAWI.OL

1.67

Details

Price/FCF

55.06

High:

EPD

511.93

Low:

WAWI.OL

3.68

Details

P/E Ratio

31.96

High:

50.66

Low:

FSK

2.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.82%	Oct 2024	-	9
-5.92%	Aug 2023	Dec 2023	4
-2.27%	Feb 2023	Mar 2023	1
-0.82%	Jun 2024	Sep 2024	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.44%
🚚 Transportation
31%
⛏️ Energy Minerals
10.78%
🏭 Industrial Services
8.43%
🖥️ Technology Services
3.51%
🧩 Miscellaneous
2.14%
📊 ETFs
1.28%
💻 Electronic Technology
0.79%
❓ Other
0.49%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
43.35%
🇺🇸 NYSE
32.18%
🇺🇸 Nasdaq
21.17%
🇩🇰 Copenhagen Stock Exchange
2.04%
🇸🇪 Stockholm Stock Exchange
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
49.28%
🇳🇴 Norway
30.24%
🇧🇲 Bermuda
7.11%
🇸🇬 Singapore
6%
🇬🇧 United Kingdom
2.04%
🇨🇦 Canada
1.97%
🇸🇪 Sweden
1.12%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

13.39%

29 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (38.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	2.48%	38.16%	-
MPCC.OL	2.13%	27.2%	$5.9
BWLPG.OL	0.97%	16.1%	$37.72
ARCC	0.92%	8.68%	$1.62
FSK	0.89%	11.63%	$2.47
TRIN	0.73%	14.08%	$2.01
VAR.OL	0.72%	15.8%	-
2020.OL	0.66%	13.22%	-
WAWI.OL	0.57%	15.54%	-
TRMD-A.CO	0.5%	24.29%	-
OBDC	0.49%	10.28%	$1.42
AKRBP.OL	0.4%	10.8%	$24.77
NORAM.OL	0.35%	23.89%	-
ET	0.31%	7.22%	$1.25
PLSV.OL	0.24%	11.27%	-
MAIN	0.21%	5.2%	$2.85
VICI	0.15%	5.46%	$1.66
O	0.13%	5.67%	$3.09
EPR	0.12%	6.09%	$3.34
HTGC	0.11%	8.86%	$1.6
ENB	0.11%	5.54%	$2.66
DOFG.OL	0.09%	3.47%	-
EPD	0.05%	6.74%	$2.03
GAIN	0.03%	6.87%	-
MSFT	0.02%	0.69%	$3
INVE-A.ST	0.02%	1.83%	$4.8
QQQ	0%	0.58%	-
SCHG	0%	0.44%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
EPR	Pay Day	Jun 16, 2025	$0.30
FSK	Ex-Dividend	Jun 18, 2025	$0.70
VICI	Ex-Dividend	Jun 18, 2025	$0.43
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
GAIN	Ex-Dividend	Jun 20, 2025	$0.08
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
ARCC	Pay Day	Jun 30, 2025	$0.48
OBDC	Ex-Dividend	Jun 30, 2025	$0.37
GAIN	Pay Day	Jun 30, 2025	$0.08
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
VICI	Pay Day	Jul 10, 2025	$0.43
OBDC	Pay Day	Jul 15, 2025	$0.37
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 6.9/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.31

Jensen's Alpha

4.47

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.31

Jensen's Alpha

4.47

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.96

High:

50.66

Low:

FSK

2.27

Details

31.96

High:

50.66

Low:

FSK

2.27

Details

55.06

High:

EPD

511.93

Low:

WAWI.OL

3.68

Details

Depth

Start

End

Total months

-8.82%

Oct 2024

-5.92%

Aug 2023

Dec 2023

-2.27%

Feb 2023

Mar 2023

-0.82%

Jun 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics