Portfolio of addeprod on eToro

addeprod

🇸🇪 Income Stock Investor.

401 copiers.

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

Summary

-0.03%

Today

-5.77%

This Month

-8.64%

Year To Date

+30.42%

2 Years

+39.65%

5 Years

+15.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.19%
🚚 Transportation
28.54%
⛏️ Energy Minerals
9.77%
🧩 Miscellaneous
6.76%
🏭 Industrial Services
6.74%
🖥️ Technology Services
2.85%
⚡ Utilities
1.95%
❓ Other
1.32%
📊 ETFs
1.23%
💻 Electronic Technology
0.64%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
40.81%
🇺🇸 NYSE
34.61%
🇺🇸 Nasdaq
21.26%
🇩🇰 Copenhagen Stock Exchange
2.07%
🇸🇪 Stockholm Stock Exchange
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
51.36%
🇳🇴 Norway
27.79%
🇧🇲 Bermuda
7.14%
🇸🇬 Singapore
5.88%
🇬🇧 United Kingdom
2.07%
🇨🇦 Canada
1.95%
🇸🇪 Sweden
1.25%

Dividends

Dividend Yield

15.12%

28 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (44.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	2.56%	44.16%	-
MPCC.OL	2.4%	30.96%	$5.9
BWLPG.OL	1.57%	26.64%	$37.72
FSK	1.02%	12.63%	$2.47
ARCC	1.01%	9.41%	$1.62
TRIN	0.83%	14.25%	$2.01
VAR.OL	0.78%	16.51%	-
2020.OL	0.73%	15.95%	-
TRMD-A.CO	0.73%	35.15%	-
OBDC	0.53%	10.69%	$1.42
WAWI.OL	0.47%	18.74%	-
NORAM.OL	0.39%	19.56%	-
AKRBP.OL	0.38%	12.19%	$24.77
ET	0.35%	7.44%	$1.25
PLSV.OL	0.29%	11.27%	-
MAIN	0.24%	5.68%	$2.85
VICI	0.19%	5.26%	$1.66
O	0.15%	5.42%	$3.09
HTGC	0.13%	9.12%	$1.6
EPR	0.12%	6.96%	$3.34
ENB	0.11%	5.65%	$2.66
BXSL	0.07%	9.07%	-
GAIN	0.04%	6.92%	-
MSFT	0.03%	0.88%	$3
INVE-A.ST	0.02%	1.88%	$4.8
QQQ	0%	0.64%	-
SCHG	0%	0.45%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GAIN	Ex-Dividend	Apr 21, 2025	$0.08
QQQ	Pay Day	Apr 24, 2025	$-
EPR	Ex-Dividend	Apr 30, 2025	$0.30
GAIN	Pay Day	Apr 30, 2025	$0.08
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
EPR	Pay Day	May 15, 2025	$0.30
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 7/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.35

Jensen's Alpha

5.51

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.35

Jensen's Alpha

5.51

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.32

High:

59.67

Low:

HAUTO.OL

2.16

Details

PEG Ratio

76.68

High:

VICI

368.56

Low:

FSK

0.74

Details

Price/Book

High:

VAR.OL

193.68

Low:

TRMD-A.CO

0.65

Details

Price/Sales

7.02

High:

NVDA

19.21

Low:

BWLPG.OL

0.36

Details

Price/CF

21.26

High:

NVDA

54.98

Low:

BWLPG.OL

2.11

Details

Price/FCF

62.25

High:

MAIN

455.52

Low:

WAWI.OL

5.17

Details