Portfolio of borisaka on eToro

borisaka

🇮🇹 Event Driven Stock Investor.

88 copiers.

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

Summary

-0.1%

Today

+1.23%

This Month

+4.79%

Year To Date

+32.63%

2 Years

+111.59%

5 Years

+2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.26%
🚚 Transportation
18.58%
💰 Finance
10.53%
⛏️ Energy Minerals
7.44%
🏭 Industrial Services
6.46%
🖥️ Technology Services
1.34%
🪨 Non Energy Minerals
1.17%
🧩 Miscellaneous
0.68%
💵 Cash
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.69%
🇳🇴 Oslo Stock Exchange
25.63%
🇺🇸 Nasdaq
19.63%
🇩🇰 Copenhagen Stock Exchange
1.92%
🇬🇧 LSE
0.81%
🇫🇷 Euronext Paris
0.78%

Countries Breakdown

Country
Total

🇳🇴 Norway
16.05%
🇺🇸 United States
9.75%
🇧🇲 Bermuda
4.45%
🇬🇧 United Kingdom
4.35%
🇧🇷 Brazil
3.03%
🇮🇱 Israel
2.89%
🇸🇬 Singapore
2.17%
🇨🇴 Colombia
1.4%
🇲🇹 Malta
1.34%
🇫🇷 France
0.78%

Dividends

Dividend Yield

14.94%

40 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	1.52%	11.1%	-
QYLD	1.41%	11.49%	-
ZIM	1.3%	45.12%	$0.23
BOAT	1.15%	15.15%	-
HAUTO.OL	1.13%	41.13%	-
MPCC.OL	0.68%	27.99%	$5.9
BKLN	0.55%	8.05%	-
RIVER.OL	0.53%	39.37%	-
TRMD-A.CO	0.48%	25.2%	-
PNOR.OL	0.46%	41.24%	-
ORC	0.42%	20.81%	$1.56
NORAM.OL	0.41%	23.67%	-
WAWI.OL	0.38%	16.53%	-
BWLPG.OL	0.35%	16.09%	$37.72
CLCO.OL	0.33%	20.68%	-
ABR	0.32%	16.23%	$1.72
EWZ	0.31%	7.43%	-
PBR	0.3%	15.95%	$1.73
DVD.OL	0.28%	11.99%	-
VAR.OL	0.23%	15.92%	-
TRIN	0.19%	14.16%	$2.01
SEA1.OL	0.19%	20.11%	-
ODFB.OL	0.19%	18.33%	-
FLNG.OL	0.18%	13.19%	-
GSBD	0.18%	15.88%	-
REFI	0.17%	13.14%	$1.88
IIPR	0.17%	13.75%	$7.34
SID	0.17%	14.15%	$0.27
EC	0.16%	11.39%	$1.62
GKP.L	0.11%	13.92%	-
ICAD.PA	0.11%	14.13%	$4.84
2020.OL	0.1%	13.15%	-
OTL.OL	0.1%	11.64%	-
BWO.OL	0.09%	11.17%	-
TQQQ	0.08%	1.79%	-
FSK	0.08%	11.72%	$2.47
PLSV.OL	0.08%	11.27%	-
SPXL	0.02%	1.04%	-
UPRO	0.02%	1.31%	-
NUGT	0.01%	0.84%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
GSBD	Pay Day	Jun 13, 2025	$0.32
FSK	Ex-Dividend	Jun 18, 2025	$0.70
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
ORC	Pay Day	Jun 27, 2025	$0.12
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
FSK	Pay Day	Jul 2, 2025	$0.70
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
PBR	Pay Day	Sep 29, 2025	$0.11
EWZ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.81

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.81

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

5.4

High:

GKP.L

62.34

Low:

ICAD.PA

-6.36

Details

PEG Ratio

61.49

High:

GSBD

953.95

Low:

ICAD.PA

-8.43

Details

Price/Book

1.01

High:

VAR.OL

205.65

Low:

ICAD.PA

0.41

Details

Price/Sales

0.71

High:

IIPR

5.19

Low:

ZIM

0.22

Details

Price/CF

2.2

High:

ORC

14.99

Low:

ZIM

0.46

Details

Price/FCF

7.57

High:

SID

276.08

Low:

ZIM

0.6

Details