Portfolio of gyorkeyk on eToro

gyorkeyk

🇭🇺 Stock Income Investor.

6 copiers.

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

Summary

-0.31%

This Month

+14.61%

Year To Date

+31.76%

2 Years

+33.94%

5 Years

+44.26%

10 Years

+7.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.15%
💵 Cash
13.56%
🪨 Non Energy Minerals
9.51%
⛏️ Energy Minerals
7.15%
🏭 Industrial Services
4.81%
🖥️ Technology Services
4.65%
📡 Communications
3.56%
🚚 Transportation
3.44%
🧬 Health Technology
1.91%
📊 ETFs
1.89%
🧩 Miscellaneous
1.79%
🍞 Consumer Non Durables
1.25%
💻 Electronic Technology
1.06%
🚗 Consumer Durables
0.8%
🧪 Process Industries
0.8%
🛍️ Retail Trade
0.6%
🛠️ Producer Manufacturing
0.32%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.52%
🇺🇸 Nasdaq
15.26%

Countries Breakdown

Country
Total

🇺🇸 United States
63.82%
🇧🇷 Brazil
10.95%
🇮🇱 Israel
3.18%
🇬🇧 United Kingdom
1.18%
🇫🇷 France
1.02%
🇮🇹 Italy
0.52%
🇿🇦 South Africa
0.23%

Dividends

Dividend Yield

8.4%

50 out of 57 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.6%	50.48%	$0.23
ARR	0.63%	18.27%	$3.84
TWO	0.62%	16.88%	$1.8
IVR	0.47%	19.43%	$1.6
PBR	0.43%	15.78%	$1.73
AGNC	0.42%	14.31%	$1.44
ADAM	0.39%	12.06%	$1
NLY	0.38%	13.09%	$2.6
CIM	0.36%	11.49%	$1.55
GNL	0.34%	10.98%	$1.38
FSK	0.34%	19.14%	$2.47
MFA	0.29%	15.65%	$1.4
VALE	0.26%	6.39%	$1.33
ABR	0.24%	12.36%	$1.72
SID	0.21%	5.09%	$0.27
BXMT	0.21%	10.53%	$2.48
MPW	0.19%	6.14%	$0.6
OKE	0.13%	6.02%	$3.89
PFE	0.12%	7%	$1.66
ARCC	0.11%	9.83%	$1.62
PRU	0.09%	5.27%	$5.1
DOW	0.07%	9.76%	$2.8
COP	0.06%	3.6%	$3.25
RIO	0.06%	5.38%	$4.34
SBRA	0.06%	6.56%	$1.2
TTE	0.05%	4.78%	$2.69
VZ	0.05%	6.75%	$2.66
OHI	0.04%	6.53%	$2.68
XOM	0.04%	3.53%	$3.76
T	0.04%	4.29%	$1.11
RITM	0.03%	9.19%	$1
MO	0.03%	6.39%	$3.92
E	0.02%	4.57%	$1.46
O	0.02%	5.31%	$3.09
PM.RTH.	0.02%	3.49%	$5.2
SPG	0.02%	4.75%	$7.75
XIFR	0.01%	17.58%	$3.49
LYB	0.01%	11.96%	$5.09
UPS.RTH.	0.01%	7.53%	$6.5
NKE	0.01%	2.36%	$1.45
MMM	0.01%	1.87%	$5.21
MSFT	0.01%	0.66%	$3
FDX	0%	2.36%	$5.16
META	0%	0.35%	$1
AAPL	0%	0.39%	$0.97
TFX	0%	1.04%	$1.36
GOOG	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02
WMB	-0.02%	-3.13%	$-1.84
AM	-0.09%	-4.88%	$-0.9

Next Dividends

Stock	Type	Date	Pay Per Share
AM	Ex-Dividend	Oct 22, 2025	-$0.22
TTE	Pay Day	Oct 22, 2025	$1.19
IVR	Pay Day	Oct 24, 2025	$0.34
TWO	Pay Day	Oct 29, 2025	$0.34
ADAM	Pay Day	Oct 30, 2025	$0.23
ARR	Pay Day	Oct 30, 2025	$0.24
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
CIM	Pay Day	Oct 31, 2025	$0.37
MFA	Pay Day	Oct 31, 2025	$0.36
RITM	Pay Day	Oct 31, 2025	$0.25
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
OKE	Ex-Dividend	Nov 3, 2025	$1.03
AM	Pay Day	Nov 5, 2025	-$0.22
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
OKE	Pay Day	Nov 14, 2025	$1.03
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
E	Ex-Dividend	Nov 25, 2025	$0.58
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
FSK	Ex-Dividend	Dec 3, 2025	$0.70
E	Pay Day	Dec 5, 2025	$0.58
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35
FSK	Pay Day	Dec 17, 2025	$0.70

Performance Metrics

Score 3.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.92

High:

TSLA

254.41

Low:

BXMT

-250.85

Details

PEG Ratio

442.55

High:

AAPL

26,070.7

Low:

BXMT

-272.2

Details

Price/Book

6.15

High:

AAPL

56.94

Low:

-33.58

Details

Price/Sales

4.97

High:

MSTR

192.34

Low:

ZIM

0.19

Details

Price/CF

17.98

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

53.26

High:

MSTR

1,187.5

Low:

ZIM

0.87

Details

P/E Ratio

29.92

High:

TSLA

254.41

Low:

BXMT

-250.85

Details

PEG Ratio

442.55

High:

AAPL

26,070.7

Low:

BXMT

-272.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	47
-21.13%	Feb 2021	Oct 2021	8

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.15%
💵 Cash
13.56%
🪨 Non Energy Minerals
9.51%
⛏️ Energy Minerals
7.15%
🏭 Industrial Services
4.81%
🖥️ Technology Services
4.65%
📡 Communications
3.56%
🚚 Transportation
3.44%
🧬 Health Technology
1.91%
📊 ETFs
1.89%
🧩 Miscellaneous
1.79%
🍞 Consumer Non Durables
1.25%
💻 Electronic Technology
1.06%
🚗 Consumer Durables
0.8%
🧪 Process Industries
0.8%
🛍️ Retail Trade
0.6%
🛠️ Producer Manufacturing
0.32%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.52%
🇺🇸 Nasdaq
15.26%

Countries Breakdown

Country
Total

🇺🇸 United States
63.82%
🇧🇷 Brazil
10.95%
🇮🇱 Israel
3.18%
🇬🇧 United Kingdom
1.18%
🇫🇷 France
1.02%
🇮🇹 Italy
0.52%
🇿🇦 South Africa
0.23%

Dividends

Dividend Yield

8.4%

50 out of 57 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.6%	50.48%	$0.23
ARR	0.63%	18.27%	$3.84
TWO	0.62%	16.88%	$1.8
IVR	0.47%	19.43%	$1.6
PBR	0.43%	15.78%	$1.73
AGNC	0.42%	14.31%	$1.44
ADAM	0.39%	12.06%	$1
NLY	0.38%	13.09%	$2.6
CIM	0.36%	11.49%	$1.55
GNL	0.34%	10.98%	$1.38
FSK	0.34%	19.14%	$2.47
MFA	0.29%	15.65%	$1.4
VALE	0.26%	6.39%	$1.33
ABR	0.24%	12.36%	$1.72
SID	0.21%	5.09%	$0.27
BXMT	0.21%	10.53%	$2.48
MPW	0.19%	6.14%	$0.6
OKE	0.13%	6.02%	$3.89
PFE	0.12%	7%	$1.66
ARCC	0.11%	9.83%	$1.62
PRU	0.09%	5.27%	$5.1
DOW	0.07%	9.76%	$2.8
COP	0.06%	3.6%	$3.25
RIO	0.06%	5.38%	$4.34
SBRA	0.06%	6.56%	$1.2
TTE	0.05%	4.78%	$2.69
VZ	0.05%	6.75%	$2.66
OHI	0.04%	6.53%	$2.68
XOM	0.04%	3.53%	$3.76
T	0.04%	4.29%	$1.11
RITM	0.03%	9.19%	$1
MO	0.03%	6.39%	$3.92
E	0.02%	4.57%	$1.46
O	0.02%	5.31%	$3.09
PM.RTH.	0.02%	3.49%	$5.2
SPG	0.02%	4.75%	$7.75
XIFR	0.01%	17.58%	$3.49
LYB	0.01%	11.96%	$5.09
UPS.RTH.	0.01%	7.53%	$6.5
NKE	0.01%	2.36%	$1.45
MMM	0.01%	1.87%	$5.21
MSFT	0.01%	0.66%	$3
FDX	0%	2.36%	$5.16
META	0%	0.35%	$1
AAPL	0%	0.39%	$0.97
TFX	0%	1.04%	$1.36
GOOG	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02
WMB	-0.02%	-3.13%	$-1.84
AM	-0.09%	-4.88%	$-0.9

Next Dividends

Stock	Type	Date	Pay Per Share
AM	Ex-Dividend	Oct 22, 2025	-$0.22
TTE	Pay Day	Oct 22, 2025	$1.19
IVR	Pay Day	Oct 24, 2025	$0.34
TWO	Pay Day	Oct 29, 2025	$0.34
ADAM	Pay Day	Oct 30, 2025	$0.23
ARR	Pay Day	Oct 30, 2025	$0.24
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
CIM	Pay Day	Oct 31, 2025	$0.37
MFA	Pay Day	Oct 31, 2025	$0.36
RITM	Pay Day	Oct 31, 2025	$0.25
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
OKE	Ex-Dividend	Nov 3, 2025	$1.03
AM	Pay Day	Nov 5, 2025	-$0.22
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
OKE	Pay Day	Nov 14, 2025	$1.03
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
E	Ex-Dividend	Nov 25, 2025	$0.58
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
FSK	Ex-Dividend	Dec 3, 2025	$0.70
E	Pay Day	Dec 5, 2025	$0.58
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35
FSK	Pay Day	Dec 17, 2025	$0.70

Performance Metrics

Score 3.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.92

High:

TSLA

254.41

Low:

BXMT

-250.85

Details

PEG Ratio

442.55

High:

AAPL

26,070.7

Low:

BXMT

-272.2

Details

6.15

High:

AAPL

56.94

Low:

-33.58

Details

Price/Sales

4.97

High:

MSTR

192.34

Low:

ZIM

0.19

Details

Price/CF

17.98

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

53.26

High:

MSTR

1,187.5

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-48.26%

Dec 2021

-21.13%

Feb 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics