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

+1.72%

This Month

+4.09%

Year To Date

+22.55%

2 Years

+38.07%

5 Years

+71.32%

10 Years

+9.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.41%
💵 Cash
14.51%
🖥️ Technology Services
9.33%
⛏️ Energy Minerals
8.27%
🚚 Transportation
6.75%
🪨 Non Energy Minerals
5.97%
💻 Electronic Technology
3.75%
🧩 Miscellaneous
3.13%
📡 Communications
2.89%
🏭 Industrial Services
2.35%
📊 ETFs
1.91%
🧬 Health Technology
1.07%
🛍️ Retail Trade
0.92%
🚗 Consumer Durables
0.78%
🍞 Consumer Non Durables
0.69%
🛠️ Producer Manufacturing
0.68%
🧪 Process Industries
0.68%
⚡ Utilities
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.5%
🇺🇸 Nasdaq
20.17%

Countries Breakdown

Country
Total

🇺🇸 United States
60.83%
🇧🇷 Brazil
7.47%
🇮🇱 Israel
6.61%
🇿🇦 South Africa
1.44%
🇬🇧 United Kingdom
1.17%
🇮🇹 Italy
1.02%
🇫🇷 France
0.57%
🇳🇱 Netherlands
0.33%
🇸🇬 Singapore
0.17%
🇰🇾 Cayman Islands
0.08%
🇹🇼 Taiwan
0.07%

Dividends

Dividend Yield

6.03%

61 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.66%	21.18%	$2.47
ZIM	0.53%	7.96%	$0.23
ARR	0.42%	17.58%	$3.84
ABR	0.41%	21.23%	$1.72
IVR	0.4%	18.09%	$1.6
TWO	0.36%	11.25%	$1.8
ADAM	0.3%	10.92%	$1
CIM	0.3%	13.01%	$1.55
AGNC	0.28%	13.43%	$1.44
GNL	0.26%	8.3%	$1.38
NLY	0.26%	12.71%	$2.6
MFA	0.22%	15.5%	$1.4
PBR	0.2%	5.09%	$1.73
ARCC	0.19%	10.18%	$1.62
BXMT	0.18%	11.26%	$2.48
MPT	0.15%	7.28%	$0.6
RITM	0.11%	10.95%	$1
T.US	0.08%	4.82%	$1.11
VALE	0.07%	6.12%	$1.33
OKE	0.07%	4.65%	$3.89
PFE	0.06%	6.91%	$1.66
VZ	0.05%	6.32%	$2.66
RIO	0.05%	4.33%	$4.34
SBSW	0.04%	2.84%	$0.3
PRU	0.04%	4.63%	$5.1
XOM	0.04%	2.63%	$3.76
E	0.03%	3.3%	$1.46
COP	0.03%	2.77%	$3.25
TTE	0.03%	4.61%	$2.69
DOW	0.03%	4.56%	$2.8
O	0.02%	4.98%	$3.09
MO	0.02%	5.88%	$3.92
AM	0.02%	3.94%	$0.9
MSFT	0.02%	0.94%	$3
OHI	0.02%	5.3%	$2.68
SBRA	0.01%	5.46%	$1.2
MMM	0.01%	1.77%	$5.21
SPG	0.01%	3.91%	$7.75
WMB	0.01%	2.83%	$1.85
LYB	0.01%	6.58%	$5.09
UPS	0.01%	5.7%	$6.5
IBM	0.01%	3.29%	$6.65
META	0.01%	0.34%	$1
NKE	0.01%	3.88%	$1.45
PM	0%	3.02%	$5.2
CRM	0%	1.04%	$0.4
GOOG	0%	0.26%	$0.2
AVGO	0%	0.64%	$19.7
GLW	0%	0.73%	$1.12
TFX	0%	1.01%	$1.36
ADI.US	0%	1.09%	$3.56
ASML	0%	0.42%	$5.57
DELL	0%	0.53%	$1.63
NVDA	0%	0.13%	$0.02
VG	0%	0.47%	-
AAPL	0%	0.32%	$0.97
STX.US	0%	0.32%	$2.8
TSM	0%	0.71%	$1.74
BMNR	0%	0.06%	-
MU	0%	0.05%	$0.46
LRCX	0%	0.33%	$8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.2

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

34.24

High:

494.14

Low:

CRWD

-5,401.66

Details

Price/Book

6.67

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

6.12

High:

BMNR

368.9

Low:

SID

0.16

Details

Price/CF

17.73

High:

MSTR

7,511.07

Low:

XIFR

1.05

Details

Price/FCF

53.56

High:

MSTR

1,187.5

Low:

PRU

4.35

Details

P/E Ratio

27.2

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	56
-21.13%	Feb 2021	Oct 2021	8

Monthly Performance

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

+1.72%

This Month

+4.09%

Year To Date

+22.55%

2 Years

+38.07%

5 Years

+71.32%

10 Years

+9.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.41%
💵 Cash
14.51%
🖥️ Technology Services
9.33%
⛏️ Energy Minerals
8.27%
🚚 Transportation
6.75%
🪨 Non Energy Minerals
5.97%
💻 Electronic Technology
3.75%
🧩 Miscellaneous
3.13%
📡 Communications
2.89%
🏭 Industrial Services
2.35%
📊 ETFs
1.91%
🧬 Health Technology
1.07%
🛍️ Retail Trade
0.92%
🚗 Consumer Durables
0.78%
🍞 Consumer Non Durables
0.69%
🛠️ Producer Manufacturing
0.68%
🧪 Process Industries
0.68%
⚡ Utilities
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.5%
🇺🇸 Nasdaq
20.17%

Countries Breakdown

Country
Total

🇺🇸 United States
60.83%
🇧🇷 Brazil
7.47%
🇮🇱 Israel
6.61%
🇿🇦 South Africa
1.44%
🇬🇧 United Kingdom
1.17%
🇮🇹 Italy
1.02%
🇫🇷 France
0.57%
🇳🇱 Netherlands
0.33%
🇸🇬 Singapore
0.17%
🇰🇾 Cayman Islands
0.08%
🇹🇼 Taiwan
0.07%

Dividends

Dividend Yield

6.03%

61 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.66%	21.18%	$2.47
ZIM	0.53%	7.96%	$0.23
ARR	0.42%	17.58%	$3.84
ABR	0.41%	21.23%	$1.72
IVR	0.4%	18.09%	$1.6
TWO	0.36%	11.25%	$1.8
ADAM	0.3%	10.92%	$1
CIM	0.3%	13.01%	$1.55
AGNC	0.28%	13.43%	$1.44
GNL	0.26%	8.3%	$1.38
NLY	0.26%	12.71%	$2.6
MFA	0.22%	15.5%	$1.4
PBR	0.2%	5.09%	$1.73
ARCC	0.19%	10.18%	$1.62
BXMT	0.18%	11.26%	$2.48
MPT	0.15%	7.28%	$0.6
RITM	0.11%	10.95%	$1
T.US	0.08%	4.82%	$1.11
VALE	0.07%	6.12%	$1.33
OKE	0.07%	4.65%	$3.89
PFE	0.06%	6.91%	$1.66
VZ	0.05%	6.32%	$2.66
RIO	0.05%	4.33%	$4.34
SBSW	0.04%	2.84%	$0.3
PRU	0.04%	4.63%	$5.1
XOM	0.04%	2.63%	$3.76
E	0.03%	3.3%	$1.46
COP	0.03%	2.77%	$3.25
TTE	0.03%	4.61%	$2.69
DOW	0.03%	4.56%	$2.8
O	0.02%	4.98%	$3.09
MO	0.02%	5.88%	$3.92
AM	0.02%	3.94%	$0.9
MSFT	0.02%	0.94%	$3
OHI	0.02%	5.3%	$2.68
SBRA	0.01%	5.46%	$1.2
MMM	0.01%	1.77%	$5.21
SPG	0.01%	3.91%	$7.75
WMB	0.01%	2.83%	$1.85
LYB	0.01%	6.58%	$5.09
UPS	0.01%	5.7%	$6.5
IBM	0.01%	3.29%	$6.65
META	0.01%	0.34%	$1
NKE	0.01%	3.88%	$1.45
PM	0%	3.02%	$5.2
CRM	0%	1.04%	$0.4
GOOG	0%	0.26%	$0.2
AVGO	0%	0.64%	$19.7
GLW	0%	0.73%	$1.12
TFX	0%	1.01%	$1.36
ADI.US	0%	1.09%	$3.56
ASML	0%	0.42%	$5.57
DELL	0%	0.53%	$1.63
NVDA	0%	0.13%	$0.02
VG	0%	0.47%	-
AAPL	0%	0.32%	$0.97
STX.US	0%	0.32%	$2.8
TSM	0%	0.71%	$1.74
BMNR	0%	0.06%	-
MU	0%	0.05%	$0.46
LRCX	0%	0.33%	$8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.2

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

34.24

High:

494.14

Low:

CRWD

-5,401.66

Details

Price/Book

6.67

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

6.12

High:

BMNR

368.9

Low:

SID

0.16

Details

Price/CF

17.73

High:

MSTR

7,511.07

Low:

XIFR

1.05

Details

Price/FCF

53.56

High:

MSTR

1,187.5

Low:

PRU

4.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	56
-21.13%	Feb 2021	Oct 2021	8