Portfolio of gerysoft on eToro

gerysoft

🇧🇬 Stock Income Investor.

2 copiers.

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

Summary

+0.56%

This Month

+11.25%

Year To Date

+16.38%

2 Years

+39.84%

5 Years

+74.65%

10 Years

+11.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.54%
💰 Finance
29.27%
🧩 Miscellaneous
4.08%
⛏️ Energy Minerals
3.76%
🧪 Process Industries
3.5%
🍞 Consumer Non Durables
3.01%
💇‍♀️ Consumer Services
2.91%
🧬 Health Technology
2.29%
🚗 Consumer Durables
2.21%
💼 Commercial Services
2.15%
🖥️ Technology Services
2.06%
⚡ Utilities
2%
📡 Communications
1.77%
💻 Electronic Technology
1.43%
🏭 Industrial Services
1.19%
🚚 Transportation
1.15%
🛠️ Producer Manufacturing
1.04%
🛍️ Retail Trade
1%
🪨 Non Energy Minerals
0.98%
📦 Distribution Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.49%
🇺🇸 Nasdaq
19.98%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
56.05%
🇧🇷 Brazil
1.54%
🇬🇧 United Kingdom
1.39%
🇨🇦 Canada
1.23%
🇨🇳 China
1.19%
🇮🇱 Israel
0.88%
🇩🇪 Germany
0.5%
🇧🇲 Bermuda
0.43%
🇨🇴 Colombia
0.38%
🇦🇺 Australia
0.34%
🇨🇭 Switzerland
0.25%
🇹🇼 Taiwan
0.22%
🇬🇷 Greece
0.21%
🇷🇺 Russia
0.21%
🇱🇺 Luxembourg
0.19%
🇮🇪 Ireland
0.18%
🇵🇭 Philippines
0.18%
🇯🇵 Japan
0.15%
🇰🇷 South Korea
0.13%
🇰🇾 Cayman Islands
0.09%
🇮🇩 Indonesia
0.09%
🇲🇽 Mexico
0.08%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

4.93%

350 out of 375 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AFCG (29.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.07%	24.81%	$4
OFS	0.07%	23.56%	-
HRZN	0.06%	19.7%	-
WHF	0.06%	18.51%	-
TPVG	0.06%	15.96%	-
AFCG	0.05%	29.76%	$1.92
IIPR	0.05%	14.94%	$7.34
TCPC	0.05%	16.31%	-
ABR	0.05%	14.84%	$1.72
CHCT	0.04%	12.39%	$1.83
PSEC	0.04%	20.22%	$0.72
ARR	0.04%	16.51%	$3.84
FSK	0.04%	18.01%	$2.47
TWO	0.04%	15.98%	$1.8
FMC	0.04%	17.46%	$2.32
BCIC	0.04%	14.41%	-
RWT	0.04%	12.83%	$0.64
AESI	0.04%	9.85%	$0.78
LYB	0.04%	12.6%	$5.09
IVR	0.04%	17.25%	$1.6
KREF	0.04%	11.85%	$1.36
MFA	0.04%	15.02%	$1.4
BXMT	0.04%	9.56%	$2.48
BGS	0.04%	16.78%	$0.76
NLY	0.04%	12.08%	$2.6
RMR	0.03%	11.59%	$1.65
CIM	0.03%	11.52%	$1.55
CGBD	0.03%	12.75%	-
NMFC	0.03%	13.24%	-
RC	0.03%	23.86%	$1.26
ORC	0.03%	19.7%	$1.56
NXDT	0.03%	22.06%	$0.6
CODI	0.03%	13.55%	$1
OXSQ	0.03%	22.83%	-
RILY	0.03%	11.88%	$3
PFE	0.03%	6.71%	$1.66
WEN	0.03%	7.85%	$1
SACH	0.03%	19.05%	$0.46
CCOI	0.03%	16.27%	$3.84
DOW	0.03%	9.18%	$2.8
GNL	0.03%	10.39%	$1.38
SFL	0.03%	11.33%	$1.02
XIFR	0.03%	10.18%	$3.49
REFI	0.03%	14.79%	$1.88
RHI	0.03%	8.8%	$2.02
DOC	0.03%	7.14%	$1.2
DEA	0.03%	9.21%	$1.06
RWAY	0.03%	15.28%	$1.85
BDN	0.03%	16.61%	$0.6
CAG	0.03%	8.26%	$1.4
NSA	0.03%	7.7%	$2.24
BRSP	0.03%	11.31%	$0.8
MERC	0.03%	12.03%	$0.3
FLO	0.03%	9.2%	$0.93
OCSL	0.03%	11.78%	-
WPP	0.03%	10.97%	$2.45
EPM	0.03%	11.46%	$0.48
ARE	0.03%	10.07%	$5.02
RLJ	0.02%	8.25%	$0.4
CIVI	0.02%	6.57%	$2
ADAM	0.02%	11.11%	$1
UPBD	0.02%	8.41%	$1.45
PK	0.02%	9.54%	$0.8
UPS	0.02%	6.98%	$6.5
FBRT	0.02%	13.51%	$1.42
AGNC	0.02%	13.73%	$1.44
WHR	0.02%	6.63%	$7
WU	0.02%	10.53%	$0.94
BCSF	0.02%	11.64%	$1.68
SCM	0.02%	12.8%	-
BCE	0.02%	7.15%	$2.9
OBDC	0.02%	11%	$1.42
ENR	0.02%	6.63%	$1.2
AHH	0.02%	8.63%	$0.8
VOW3.DE	0.02%	6.07%	$9.06
EC	0.02%	9.85%	$1.62
AAT	0.02%	7.2%	$1.33
HOFT	0.02%	7.97%	$0.91
EFC	0.02%	11.45%	$1.72
XRAY	0.02%	5.68%	$0.6
DEI	0.02%	6.37%	$0.76
PMT	0.02%	12.64%	$1.6
SLRC	0.02%	10.24%	-
KHC	0.02%	6.54%	$1.6
GRNT	0.02%	8.26%	$0.44
NSP	0.02%	6.68%	$2.31
GSBD	0.02%	12.65%	-
CCAP	0.02%	11.53%	$1.64
NOG	0.02%	7.31%	$1.58
UWMC	0.02%	6.9%	$0.4
VTS	0.02%	10.35%	$2.03
CCI	0.02%	5.39%	$6.26
MTN	0.02%	6.28%	$8.56
BBDC	0.02%	11.85%	-
COLD	0.02%	8.18%	$0.88
WASH	0.02%	7.62%	$2.24
BRT	0.02%	6.88%	$1
STWD	0.02%	10.49%	$1.92
NEWT	0.02%	6.77%	$0.73
ACRE	0.02%	11.65%	$1.16
BLMN	0.02%	10.22%	$0.96
ZIM	0.02%	20.98%	$0.23
APLE	0.02%	8.3%	$0.96
SXC	0.02%	7.1%	$0.4
CHRD	0.02%	5.38%	$5
MPX	0.02%	6.55%	$0.56
ALIT	0.02%	7.41%	-
MSBI	0.02%	6.3%	$1.22
BFS	0.02%	7.89%	$2.36
UMH	0.02%	5.82%	$0.83
WDS	0.02%	6.04%	$1.36
PLTK	0.02%	9.48%	$0.2
MAN	0.02%	5.12%	$3.01
EIX	0.02%	5.76%	$3.04
VALE	0.02%	9.36%	$1.33
AMCR	0.02%	6.18%	$0.5
PRGO	0.02%	8.6%	$1.1
PBR	0.02%	9.81%	$1.73
HR	0.01%	6.3%	$1.24
LTC.US	0.01%	6.44%	$2.28
LAND	0.01%	6.08%	$0.56
OWL	0.01%	5.32%	$0.6
OLP	0.01%	8.78%	$1.8
NXRT	0.01%	6.78%	$1.81
CABO	0.01%	4.78%	$11.8
RGP	0.01%	7.2%	$0.56
TROX	0.01%	9.14%	$0.5
KVUE	0.01%	4.89%	$0.8
TFC	0.01%	4.41%	$2.08
PFLT	0.01%	12.95%	-
EXR	0.01%	5%	$6.48
MPW	0.01%	5.88%	$0.6
CC.US	0.01%	4.09%	$1
KNTK	0.01%	8.43%	$3
HUN	0.01%	8.37%	$0.98
SIRI	0.01%	5%	$0.1
WB	0.01%	7.78%	-
O	0.01%	5.51%	$3.09
NVEC	0.01%	5.93%	$4
WPC	0.01%	5.36%	$3.67
CUBE	0.01%	5.65%	$2.02
HIW	0.01%	7.53%	$2
OFLX	0.01%	4.79%	$1.33
OXM	0.01%	6.89%	$2.64
SLG	0.01%	7.04%	$3.17
CBRL	0.01%	3.52%	$4.15
JAKK	0.01%	6.02%	-
CION	0.01%	14.52%	-
DHIL.US	0.01%	5.14%	$6
TU	0.01%	8.81%	$1.11
VZ	0.01%	6.61%	$2.66
RPT	0.01%	9.23%	$0.47
ETD	0.01%	6.47%	$1.47
CSWC	0.01%	10.61%	$2.27
ACCO	0.01%	8.43%	$0.3
NWBI	0.01%	6.48%	$0.8
VAC	0.01%	5.77%	$3
SAMG	0.01%	5.46%	$0.76
XRX	0.01%	7.17%	$1
BXSL	0.01%	10.9%	-
SFNC	0.01%	5.65%	$0.82
MNRO	0.01%	5.81%	$1.12
LX	0.01%	7.51%	-
SSTK	0.01%	6.91%	$1.14
INN	0.01%	6.46%	$0.26
VRTS	0.01%	4.55%	$7.6
GTN	0.01%	6.87%	$0.32
OGN.US	0.01%	4.76%	$1.12
MOV	0.01%	6.69%	$1.4
SWBI	0.01%	5.84%	$0.48
BXP	0.01%	5.21%	$3.92
GBDC	0.01%	10.97%	-
PKST	0.01%	4.69%	$0.9
GPRK	0.01%	5.6%	$0.55
DLX	0.01%	5.81%	$1.2
PHI	0.01%	5.53%	$1.21
ALEX	0.01%	5.88%	$0.89
TROW	0.01%	4.85%	$4.92
FCPT	0.01%	6.13%	$1.38
GPMT	0.01%	7.27%	$0.75
NAT	0.01%	9.63%	$0.43
SBGI	0.01%	6.83%	$1
WSBC	0.01%	4.46%	$1.43
JKS	0.01%	5.16%	$1.48
MBT	0.01%	4.44%	-
PEBO	0.01%	5.37%	$1.57
KRNY	0.01%	5.93%	$0.44
HESM	0.01%	8.5%	$2.5
EGY	0.01%	7.02%	$0.25
SAR.US	0.01%	12.04%	-
ELME	0.01%	4.18%	$0.72
GSK	0.01%	3.42%	$1.45
FIBK	0.01%	5.58%	$1.88
GIS	0.01%	5.31%	$2.36
AMSF	0.01%	4.09%	$1.42
PFS	0.01%	4.79%	$0.96
BRSL	0.01%	5.43%	$0.8
CRI	0.01%	4.97%	$3.1
SMG	0.01%	4.82%	$2.64
CIG	0.01%	10.39%	$0.15
EBF	0.01%	5.68%	$1
FF	0.01%	7.38%	$0.24
NAVI	0.01%	5.14%	$0.64
HRL	0.01%	4.82%	$1.12
SON	0.01%	5.11%	$2.05
EMBC	0.01%	5.14%	$0.6
KRC	0.01%	5.3%	$2.16
NFBK	0.01%	4.55%	$0.52
SWK	0.01%	4.61%	$3.24
USAC	0.01%	8.58%	-
HPQ	0.01%	4.52%	$1.1
SBSI	0.01%	4.73%	$1.42
FDUS	0.01%	8.71%	-
NKSH	0.01%	5%	$1.51
HOPE	0.01%	5.12%	$0.56
SAFT	0.01%	4.86%	$3.6
PTEN	0.01%	4.94%	$0.32
CNQ	0.01%	4.9%	$1.48
MEI	0.01%	5.17%	$0.56
UDR	0.01%	4.92%	$1.69
ARI	0.01%	10.03%	$1.4
HVT	0.01%	5.38%	$1.22
BMY	0.01%	4.78%	$2.34
TRN.US	0.01%	4.38%	$1.1
PFIS	0.01%	4.94%	$1.64
VTRS	0.01%	4.49%	$0.48
PRU	0.01%	4.94%	$5.1
AUDC.US	0.01%	4.41%	$0.36
ARCC	0.01%	9.18%	$1.62
RHP	0.01%	5%	$4.3
CUZ	0.01%	5.07%	$1.28
AQN	0.01%	4.5%	$0.43
CTO	0.01%	8.47%	$1.52
EPR	0.01%	6.72%	$3.34
LPG	0.01%	7.19%	-
FRT	0.01%	4.64%	$4.36
KRT	0.01%	8.18%	$0.95
ATHM.CH	0.01%	7.49%	$1.68
BWMX	0.01%	8.17%	$1.39
RYN	0.01%	5.08%	$1.14
CPB	0.01%	5.35%	$1.48
TFSL	0.01%	8%	$1.13
ABEV	0.01%	3.71%	$0.13
TAK	0.01%	4.18%	$0.56
VNOM	0.01%	5.82%	$2.08
RCI	0.01%	3.83%	$1.48
KW	0.01%	4.95%	-
VICI	0.01%	6.24%	$1.66
TX	0.01%	6.99%	$3.3
OKE	0.01%	5.47%	$3.89
VOD	0.01%	3.84%	$0.94
PINE	0.01%	6.58%	$1.1
GAIN	0.01%	6.87%	-
SKM	0.01%	4.23%	$0.83
PDM	0.01%	2.98%	$0.5
GLPI	0.01%	7.25%	$2.98
CAC	0.01%	3.94%	$1.68
UMC	0.01%	4.72%	$0.36
NWL	0.01%	7.59%	$0.28
GEF.B	0.01%	4.69%	$3.11
NUS	0.01%	2.45%	$0.9
GGB	0.01%	2.77%	$0.22
GES	0.01%	6.17%	$1.2
SUZ	0.01%	2.85%	$0.2
FHB	0%	4.11%	$1.04
KIM	0%	5.07%	$0.95
NNN	0%	5.81%	$2.26
REPX	0%	5.54%	$1.42
SAFE.US	0%	5.29%	-
UBSI	0%	3.91%	$1.47
ICL	0%	3.37%	$0.21
CLX	0%	4.71%	$4.8
ES	0%	4.48%	$2.78
CMCSA	0%	4.87%	$1.2
HIMX	0%	4.37%	$0.28
CRGY	0%	4.91%	$0.48
LXP	0%	5.88%	$0.51
MAA	0%	4.26%	$5.81
CFFN	0%	5.04%	$0.34
DEO	0%	4.55%	$3.99
EQR	0%	4.51%	$2.66
AGRO	0%	4.15%	$0.33
AUB	0%	3.97%	$1.26
BHB	0%	4.05%	$1.14
CVX	0%	4.51%	$6.28
PZZA	0%	4.34%	$1.84
DIN	0%	5.28%	$2.04
BEN	0%	5.59%	$1.23
D	0%	4.53%	$2.67
TGT	0%	4.95%	$4.42
MAC	0%	3.92%	$0.68
HASI	0%	5%	$1.62
PII	0%	4.08%	$2.62
IRT	0%	3.94%	$0.64
LXFR	0%	4.01%	$0.52
DBI	0%	4.25%	$0.2
HTBK	0%	4.59%	$0.52
COLB	0%	5.13%	$1.44
INVH	0%	4.28%	$1.36
BAS.DE	0%	5.17%	$3.4
JACK	0%	4.55%	$1.76
MGA	0%	4%	$1.88
AVA	0%	5.08%	$1.87
CVEO	0%	2.25%	$1
ATNI	0%	4.78%	$0.9
AES	0%	5.06%	$0.68
RGCO	0%	3.8%	$0.8
CSR	0%	4.76%	$2.96
LEG	0%	1.75%	$1.43
TLK	0%	4.58%	$0.84
MATW	0%	4.1%	$0.95
FMNB	0%	4.83%	$0.68
CDP	0%	4.13%	$1.16
PSA	0%	4.34%	$12
ONL	0%	3.79%	$0.4
PLYM	0%	4.38%	$0.93
PR	0%	4.04%	$0.21
CRCT	0%	3.94%	$0.1
PCH	0%	4.63%	$1.8
ALE	0%	4.28%	$2.77
EQNR	0%	4.73%	$1.02
FE	0%	3.93%	$1.64
KEY	0%	4.31%	$0.82
SHEL	0%	3.84%	$2.7
POR	0%	4.26%	$1.93
BOH	0%	4.2%	$2.8
KMT	0%	2.86%	$0.8
OCFC	0%	4.11%	$0.8
REXR	0%	4.18%	$1.6
USB	0%	3.95%	$1.94
VLY	0%	3.82%	$0.44
SVC	0%	2.21%	$0.8
WSR	0%	4.08%	$0.49
PAX	0%	3.87%	$1.02
APA	0%	3.78%	$1
BMRC	0%	3.7%	$1
BSBR	0%	3.53%	$0.24
MSM	0%	4.15%	$3.28
HP	0%	3.33%	$1.68
BHP	0%	3.68%	$3.01
HST	0%	3.52%	$0.78
DSX	0%	2.04%	$0.45
BRY	0%	3.49%	$0.73
CNH.US	0%	2.64%	$0.47
IMMR	0%	1.32%	$0.17
ASC	0%	2.51%	$0.87
SBLK	0%	1.46%	$1.82
CE	0%	0.3%	$2.8
BAYN.DE	0%	0.33%	$0.11
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
SON	Pay Day	Dec 10, 2025	$0.53
BBDC	Pay Day	Dec 10, 2025	$0.26
WHF	Pay Day	Dec 10, 2025	$0.04
RYN	Pay Day	Dec 12, 2025	$1.40
DOW	Pay Day	Dec 12, 2025	$0.35
UMH	Pay Day	Dec 15, 2025	$0.22
TPVG	Ex-Dividend	Dec 16, 2025	$0.23
FSK	Pay Day	Dec 17, 2025	$0.70
FF	Pay Day	Dec 18, 2025	$0.06
TPVG	Pay Day	Dec 30, 2025	$0.23
REXR	Ex-Dividend	Dec 31, 2025	$0.43
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 5.6/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.14

High:

SON

4,256.7

Low:

SLG

-13,239.39

Details

PEG Ratio

291.13

High:

SHEL

53,274.65

Low:

SLG

-13,236.23

Details

Price/Book

1.36

High:

MBT

35.12

Low:

CLX

-581.76

Details

Price/Sales

1.06

High:

TCPC

35.07

Low:

OXSQ

-7.62

Details

Price/CF

6.37

High:

MATW

363.86

Low:

ZIM

0.61

Details

Price/FCF

18.34

High:

NVEC

4,505.75

Low:

UWMC

0.04

Details