Portfolio of borisaka on eToro

borisaka

🇮🇹 Income Stock Investor.

74 copiers.

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

Summary

Today

-4.36%

This Month

-8.21%

Year To Date

+25.33%

2 Years

+116.38%

5 Years

+0.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.88%
💰 Finance
15.42%
🚚 Transportation
10.31%
⛏️ Energy Minerals
8.45%
❓ Other
4.31%
🏭 Industrial Services
3.66%
🪨 Non Energy Minerals
2.85%
💵 Cash
1.27%
🖥️ Technology Services
0.84%
🧩 Miscellaneous
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.78%
🇺🇸 Nasdaq
26.89%
🇳🇴 Oslo Stock Exchange
13.63%
🇬🇧 LSE
3.79%
🇦🇺 Sydney
2.89%
🇩🇰 Copenhagen Stock Exchange
1.31%
🇮🇹 Borsa Italiana
0.87%
🇵🇹 Euronext Lisbon
0.84%
🇫🇷 Euronext Paris
0.79%
🇭🇰 Hong Kong Exchanges
0.75%

Countries Breakdown

Country
Total

🇳🇴 Norway
9.33%
🇺🇸 United States
8.51%
🇧🇲 Bermuda
4.36%
🇦🇺 Australia
2.89%
🇬🇧 United Kingdom
2.84%
🇧🇷 Brazil
2.8%
🇨🇴 Colombia
1.68%
🇮🇱 Israel
1.37%
🇮🇹 Italy
0.87%
🇸🇬 Singapore
0.85%
🇵🇹 Portugal
0.84%
🇫🇷 France
0.79%
🇨🇳 China
0.75%

Dividends

Dividend Yield

18.64%

41 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGAS.OL (1008.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGAS.OL	5.19%	1008.43%	-
QYLD	2.32%	13.63%	-
SDIV	2.04%	11.05%	-
BOAT	1.13%	15.18%	-
ZIM	0.71%	51.78%	$0.23
HAUTO.OL	0.57%	44.16%	-
TRMD-A.CO	0.46%	35.15%	-
CLCO.OL	0.36%	25.12%	-
EWZ	0.33%	7.77%	-
ORC	0.31%	21.98%	$1.56
MPCC.OL	0.29%	30.96%	$5.9
NORAM.OL	0.29%	19.56%	-
WAWI.OL	0.28%	18.74%	-
VAR.OL	0.25%	16.51%	-
ABR	0.24%	15.59%	$1.72
OFS	0.23%	15.86%	-
HRZN	0.23%	15.78%	-
BWLPG.OL	0.23%	26.64%	$37.72
PBR	0.23%	15.8%	$1.73
NBA.LS	0.21%	24.93%	-
GSBD	0.21%	17%	-
ODFB.OL	0.2%	19.42%	-
REFI	0.2%	13.57%	$1.88
IIPR	0.2%	14.73%	$7.34
SID	0.19%	13.78%	$0.27
EC	0.19%	11.03%	$1.62
AMSC.OL	0.17%	21.59%	-
ENOG.L	0.17%	11.03%	$0.95
ICAD.PA	0.16%	20.58%	$4.84
FMG.ASX	0.14%	9.27%	$2.08
GKP.L	0.13%	13.91%	-
TRIN	0.11%	14.25%	$2.01
2020.OL	0.11%	15.95%	-
FSK	0.09%	12.63%	$2.47
PLSV.OL	0.09%	11.27%	-
TQQQ	0.08%	1.72%	-
1171.HK	0.08%	10.05%	$1.6
YAL.ASX	0.07%	10.86%	-
DVD.OL	0.07%	8.94%	-
HLI.ASX	0.05%	6.8%	-
BMPS.MI	0.03%	3.82%	$0.25

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Apr 28, 2025	$0.32
ORC	Ex-Dividend	Apr 30, 2025	$0.12
HRZN	Ex-Dividend	May 16, 2025	$0.11
BMPS.MI	Ex-Dividend	May 19, 2025	$0.98
BMPS.MI	Pay Day	May 21, 2025	$0.98
ORC	Pay Day	May 29, 2025	$0.12
HRZN	Pay Day	Jun 13, 2025	$0.11
EWZ	Pay Day	Jun 17, 2025	$-
EC	Ex-Dividend	Jun 26, 2025	$0.52
BOAT	Pay Day	Jun 28, 2025	$-
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
EC	Pay Day	Jul 7, 2025	$0.52

Performance Metrics

Score 2.7/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

6.41

High:

GKP.L

Low:

ICAD.PA

-5.74

Details

PEG Ratio

104.92

High:

GSBD

953.95

Low:

ICAD.PA

-7.61

Details

Price/Book

1.15

High:

VAR.OL

193.68

Low:

AGAS.OL

0.15

Details

Price/Sales

0.84

High:

IIPR

4.78

Low:

AMSC.OL

Details

Price/CF

2.8

High:

AMSC.OL

64.88

Low:

ZIM

0.79

Details

Price/FCF

9.33

High:

MPCC.OL

86.66

Low:

ZIM

1.04

Details