Portfolio of denevt on eToro

denevt

🇧🇪 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

-5.53%

This Month

-12.18%

Year To Date

+160.22%

2 Years

+84.96%

5 Years

-77.17%

10 Years

-15.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.07%
🪙 Cryptocurrencies
39.04%
💼 Commercial Services
3.02%
🏭 Industrial Services
2.5%
🍞 Consumer Non Durables
1.92%
🚗 Consumer Durables
1.65%
📡 Communications
1.05%
🚚 Transportation
0.76%
🧬 Health Technology
0.39%
🧪 Process Industries
0.37%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.82%
🌍 Digital Currency
39.04%
🇺🇸 Nasdaq
14.77%
🇬🇧 LSE
0.48%
🇩🇪 FRA
0.46%
🇮🇹 Borsa Italiana
0.19%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
55.97%
🇨🇦 Canada
2.22%
🇸🇬 Singapore
0.76%
🇬🇧 United Kingdom
0.48%
🇩🇪 Germany
0.46%
🇱🇺 Luxembourg
0.37%
🇨🇳 China
0.3%
🇳🇱 Netherlands
0.19%

Dividends

Dividend Yield

6.04%

30 out of 65 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ORC (21.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.61%	16.72%	$3.84
AGNC	1.33%	13.99%	$1.44
OBDC	0.39%	12.57%	$1.42
ABR	0.25%	19.24%	$1.72
O	0.23%	5.41%	$3.09
EPR	0.21%	6.33%	$3.34
DX	0.19%	15.68%	-
STWD	0.18%	11.23%	$1.92
VICI	0.17%	6.54%	$1.66
MFA	0.13%	15.55%	$1.4
ORC	0.13%	21.56%	$1.56
TWO	0.13%	11.41%	$1.8
ARE	0.13%	6.76%	$5.02
LTC.US	0.11%	6.54%	$2.28
PBA	0.09%	4.13%	$1.99
APLE	0.09%	6.13%	$0.96
ARCC	0.09%	10.16%	$1.62
MO	0.08%	6%	$3.92
OMF	0.08%	7.58%	$4.04
BDN	0.08%	10.26%	$0.6
MAIN	0.07%	5.96%	$2.85
VZ	0.06%	6.14%	$2.66
BRSP	0.06%	11.49%	$0.8
AMBP	0.04%	10.05%	$0.4
PYPL	0.03%	1.01%	-
VOW3.DE	0.03%	5.92%	$9.06
NKE	0.02%	3.76%	$1.45
ADC	0.02%	4.3%	$2.96
GNL	0.02%	8.09%	$1.38
KMI	0.01%	3.71%	$1.14

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
AMBP	Pay Day	Jun 25, 2026	$0.10
ARR	Pay Day	Jun 29, 2026	$0.24
ORC	Pay Day	Jun 29, 2026	$0.10
LTC.US	Pay Day	Jun 30, 2026	$0.19
ARCC	Pay Day	Jun 30, 2026	$0.48
PBA	Pay Day	Jun 30, 2026	$0.54
OBDC	Ex-Dividend	Jun 30, 2026	$0.31
NKE	Pay Day	Jul 1, 2026	$0.41
BDN	Ex-Dividend	Jul 8, 2026	$0.08
MO	Pay Day	Jul 10, 2026	$1.06
OBDC	Pay Day	Jul 15, 2026	$0.31
BDN	Pay Day	Jul 22, 2026	$0.08

Performance Metrics

Score 4.6/10

Beta

1.96

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

3.02

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

3.02

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.57

High:

49.09

Low:

AMBP

-473.81

Details

PEG Ratio

116.22

High:

STWD

1,419.21

Low:

AMBP

-633.01

Details

Price/Book

1.51

High:

NIO

20.33

Low:

-36.73

Details

Price/Sales

1.83

High:

ADC

11.59

Low:

SICP

-0.02

Details

Price/CF

9.12

High:

GRAB

160.94

Low:

OMF

1.96

Details

Price/FCF

28.48

High:

GRAB

1,625.54

Low:

OMF

2.32

Details