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

This Month

+0.15%

Year To Date

+17.52%

2 Years

-20.28%

5 Years

+64.84%

10 Years

+8.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.35%
💵 Cash
16.72%
💻 Electronic Technology
9.48%
🖥️ Technology Services
9.25%
🚚 Transportation
7.4%
🪨 Non Energy Minerals
4.97%
🏭 Industrial Services
3.47%
🧩 Miscellaneous
3.15%
📊 ETFs
2.57%
🧬 Health Technology
2.43%
📡 Communications
2.19%
⛏️ Energy Minerals
1.69%
🚗 Consumer Durables
1.05%
🛠️ Producer Manufacturing
1.02%
🧪 Process Industries
0.87%
🍞 Consumer Non Durables
0.71%
🛍️ Retail Trade
0.65%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.03%
🇺🇸 Nasdaq
27.28%

Countries Breakdown

Country
Total

🇺🇸 United States
59.16%
🇮🇱 Israel
7.27%
🇧🇷 Brazil
3.19%
🇿🇦 South Africa
1.38%
🇬🇧 United Kingdom
1.16%
🇳🇱 Netherlands
0.8%
🇹🇼 Taiwan
0.6%
🇰🇾 Cayman Islands
0.55%
🇫🇷 France
0.43%
🇮🇹 Italy
0.21%

Dividends

Dividend Yield

5.29%

59 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (43.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.51%	16.14%	$2.47
ARR	0.44%	23.13%	$3.84
IVR	0.42%	27.12%	$1.6
ABR	0.39%	43.93%	$1.72
CIM	0.32%	20.72%	$1.55
ZIM	0.32%	4.4%	$0.23
ADAM	0.32%	15.75%	$1
AGNC	0.3%	16.65%	$1.44
NLY	0.27%	15.91%	$2.6
GNL	0.25%	10.9%	$1.38
MFA	0.23%	21.62%	$1.4
BXMT	0.16%	15.55%	$2.48
MPT	0.15%	16%	$0.6
ARCC	0.14%	10.05%	$1.62
RITM	0.11%	10.74%	$1
SBSW	0.08%	6.04%	$0.3
VALE	0.08%	8.26%	$1.33
SBRA	0.07%	6.08%	$1.2
T.US	0.06%	5.18%	$1.11
OKE	0.06%	4.41%	$3.89
SPG	0.06%	4.09%	$7.75
RIO	0.06%	5.63%	$4.34
OHI	0.05%	5.75%	$2.68
PRU	0.04%	4.77%	$5.1
VZ	0.04%	6.29%	$2.66
AM	0.04%	4.19%	$0.9
O	0.04%	5.7%	$3.09
PBR	0.03%	5.35%	$1.73
DOW	0.03%	4.03%	$2.8
TTE	0.02%	4.23%	$2.69
PFE	0.02%	5.64%	$1.66
IBM	0.02%	2.62%	$6.65
WMB	0.01%	2.82%	$1.85
MO	0.01%	5.5%	$3.92
PM	0.01%	2.88%	$5.2
MMM	0.01%	1.76%	$5.21
UPS	0.01%	6.06%	$6.5
AVGO	0.01%	0.8%	$19.7
LYB	0.01%	5.01%	$5.09
E	0.01%	2.81%	$1.46
NKE	0.01%	4.24%	$1.45
GLW	0.01%	0.91%	$1.12
COP	0%	2.18%	$3.25
STX.US	0%	0.46%	$2.8
TSM	0%	0.79%	$1.74
MSFT	0%	0.71%	$3
XOM	0%	2.2%	$3.76
CRM	0%	0.76%	$0.4
GOOG	0%	0.31%	$0.2
ASML	0%	0.51%	$5.57
META	0%	0.34%	$1
ADI.US	0%	1.03%	$3.56
VG	0%	0.63%	-
LRCX	0%	0.46%	$8
DELL	0%	0.57%	$1.63
TFX	0%	0.97%	$1.36
NVDA	0%	0.25%	$0.02
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
OKE	Ex-Dividend	Nov 3, 2026	$1.07
OHI	Ex-Dividend	Nov 3, 2026	$0.67
ASML	Pay Day	Nov 4, 2026	$3.17
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AGNC	Pay Day	Nov 10, 2026	$0.12
AM	Pay Day	Nov 11, 2026	$0.23
O	Pay Day	Nov 13, 2026	$0.27
TFX	Ex-Dividend	Nov 14, 2026	$0.34
SBRA	Ex-Dividend	Nov 14, 2026	$0.30
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
IVR	Pay Day	Nov 16, 2026	$0.12
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
COP	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
LYB	Ex-Dividend	Nov 24, 2026	$0.69
PBR	Ex-Dividend	Nov 25, 2026	$0.11
PRU	Ex-Dividend	Nov 25, 2026	$1.40
IVR	Ex-Dividend	Nov 26, 2026	$0.12
SID	Ex-Dividend	Nov 29, 2026	$0.09
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
O	Ex-Dividend	Nov 30, 2026	$0.27
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GLW	Ex-Dividend	Dec 1, 2026	$0.28
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
DOW	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
WMB	Ex-Dividend	Dec 11, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
VG	Ex-Dividend	Dec 15, 2026	$0.02
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FSK	Ex-Dividend	Dec 16, 2026	$0.42
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
E	Ex-Dividend	Dec 22, 2026	$0.60
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
NLY	Ex-Dividend	Dec 30, 2026	$0.70
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
CIM	Ex-Dividend	Dec 30, 2026	$0.45
TTE	Ex-Dividend	Dec 30, 2026	$1.19
RITM	Ex-Dividend	Jan 1, 2027	$0.25
PM	Ex-Dividend	Jan 2, 2027	$1.47
MFA	Ex-Dividend	Jan 5, 2027	$0.36
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GNL	Ex-Dividend	Jan 9, 2027	$0.19
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ASML	Ex-Dividend	Jan 27, 2027	$3.17
AM	Ex-Dividend	Jan 28, 2027	$0.23
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
SBSW	Ex-Dividend	Mar 18, 2027	$0.25

Performance Metrics

Score 4.2/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.73

High:

CRWD

7,014.85

Low:

ARR

-406.86

Details

PEG Ratio

1.55

High:

CRWD

62.43

Low:

SBSW

0.01

Details

Price/Book

7.17

High:

CRWD

50.26

Low:

DELL

-190.3

Details

Price/Sales

6.86

High:

MSTR

92.32

Low:

IVR

-30.61

Details

Price/CF

20.99

High:

MSTR

7,511.07

Low:

LUMN

1.44

Details

Price/FCF

61.39

High:

UPS

1,905.89

Low:

ZIM

3.22

Details

P/E Ratio

25.73

High:

CRWD

7,014.85

Low:

ARR

-406.86

Details

PEG Ratio

1.55

High:

CRWD

62.43

Low:

SBSW

0.01

Details

Price/Book

7.17

High:

CRWD

50.26

Low:

DELL

-190.3

Details

Price/Sales

6.86

High:

MSTR

92.32

Low:

IVR

-30.61

Details

Price/CF

20.99

High:

MSTR

7,511.07

Low:

LUMN

1.44

Details

Price/FCF

61.39

High:

UPS

1,905.89

Low:

ZIM

3.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	59
-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

This Month

+0.15%

Year To Date

+17.52%

2 Years

-20.28%

5 Years

+64.84%

10 Years

+8.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.35%
💵 Cash
16.72%
💻 Electronic Technology
9.48%
🖥️ Technology Services
9.25%
🚚 Transportation
7.4%
🪨 Non Energy Minerals
4.97%
🏭 Industrial Services
3.47%
🧩 Miscellaneous
3.15%
📊 ETFs
2.57%
🧬 Health Technology
2.43%
📡 Communications
2.19%
⛏️ Energy Minerals
1.69%
🚗 Consumer Durables
1.05%
🛠️ Producer Manufacturing
1.02%
🧪 Process Industries
0.87%
🍞 Consumer Non Durables
0.71%
🛍️ Retail Trade
0.65%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.03%
🇺🇸 Nasdaq
27.28%

Countries Breakdown

Country
Total

🇺🇸 United States
59.16%
🇮🇱 Israel
7.27%
🇧🇷 Brazil
3.19%
🇿🇦 South Africa
1.38%
🇬🇧 United Kingdom
1.16%
🇳🇱 Netherlands
0.8%
🇹🇼 Taiwan
0.6%
🇰🇾 Cayman Islands
0.55%
🇫🇷 France
0.43%
🇮🇹 Italy
0.21%

Dividends

Dividend Yield

5.29%

59 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (43.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.51%	16.14%	$2.47
ARR	0.44%	23.13%	$3.84
IVR	0.42%	27.12%	$1.6
ABR	0.39%	43.93%	$1.72
CIM	0.32%	20.72%	$1.55
ZIM	0.32%	4.4%	$0.23
ADAM	0.32%	15.75%	$1
AGNC	0.3%	16.65%	$1.44
NLY	0.27%	15.91%	$2.6
GNL	0.25%	10.9%	$1.38
MFA	0.23%	21.62%	$1.4
BXMT	0.16%	15.55%	$2.48
MPT	0.15%	16%	$0.6
ARCC	0.14%	10.05%	$1.62
RITM	0.11%	10.74%	$1
SBSW	0.08%	6.04%	$0.3
VALE	0.08%	8.26%	$1.33
SBRA	0.07%	6.08%	$1.2
T.US	0.06%	5.18%	$1.11
OKE	0.06%	4.41%	$3.89
SPG	0.06%	4.09%	$7.75
RIO	0.06%	5.63%	$4.34
OHI	0.05%	5.75%	$2.68
PRU	0.04%	4.77%	$5.1
VZ	0.04%	6.29%	$2.66
AM	0.04%	4.19%	$0.9
O	0.04%	5.7%	$3.09
PBR	0.03%	5.35%	$1.73
DOW	0.03%	4.03%	$2.8
TTE	0.02%	4.23%	$2.69
PFE	0.02%	5.64%	$1.66
IBM	0.02%	2.62%	$6.65
WMB	0.01%	2.82%	$1.85
MO	0.01%	5.5%	$3.92
PM	0.01%	2.88%	$5.2
MMM	0.01%	1.76%	$5.21
UPS	0.01%	6.06%	$6.5
AVGO	0.01%	0.8%	$19.7
LYB	0.01%	5.01%	$5.09
E	0.01%	2.81%	$1.46
NKE	0.01%	4.24%	$1.45
GLW	0.01%	0.91%	$1.12
COP	0%	2.18%	$3.25
STX.US	0%	0.46%	$2.8
TSM	0%	0.79%	$1.74
MSFT	0%	0.71%	$3
XOM	0%	2.2%	$3.76
CRM	0%	0.76%	$0.4
GOOG	0%	0.31%	$0.2
ASML	0%	0.51%	$5.57
META	0%	0.34%	$1
ADI.US	0%	1.03%	$3.56
VG	0%	0.63%	-
LRCX	0%	0.46%	$8
DELL	0%	0.57%	$1.63
TFX	0%	0.97%	$1.36
NVDA	0%	0.25%	$0.02
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
OKE	Ex-Dividend	Nov 3, 2026	$1.07
OHI	Ex-Dividend	Nov 3, 2026	$0.67
ASML	Pay Day	Nov 4, 2026	$3.17
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AGNC	Pay Day	Nov 10, 2026	$0.12
AM	Pay Day	Nov 11, 2026	$0.23
O	Pay Day	Nov 13, 2026	$0.27
TFX	Ex-Dividend	Nov 14, 2026	$0.34
SBRA	Ex-Dividend	Nov 14, 2026	$0.30
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
IVR	Pay Day	Nov 16, 2026	$0.12
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
COP	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
LYB	Ex-Dividend	Nov 24, 2026	$0.69
PBR	Ex-Dividend	Nov 25, 2026	$0.11
PRU	Ex-Dividend	Nov 25, 2026	$1.40
IVR	Ex-Dividend	Nov 26, 2026	$0.12
SID	Ex-Dividend	Nov 29, 2026	$0.09
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
O	Ex-Dividend	Nov 30, 2026	$0.27
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GLW	Ex-Dividend	Dec 1, 2026	$0.28
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
DOW	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
WMB	Ex-Dividend	Dec 11, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
VG	Ex-Dividend	Dec 15, 2026	$0.02
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FSK	Ex-Dividend	Dec 16, 2026	$0.42
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
E	Ex-Dividend	Dec 22, 2026	$0.60
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
NLY	Ex-Dividend	Dec 30, 2026	$0.70
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
CIM	Ex-Dividend	Dec 30, 2026	$0.45
TTE	Ex-Dividend	Dec 30, 2026	$1.19
RITM	Ex-Dividend	Jan 1, 2027	$0.25
PM	Ex-Dividend	Jan 2, 2027	$1.47
MFA	Ex-Dividend	Jan 5, 2027	$0.36
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GNL	Ex-Dividend	Jan 9, 2027	$0.19
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ASML	Ex-Dividend	Jan 27, 2027	$3.17
AM	Ex-Dividend	Jan 28, 2027	$0.23
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
SBSW	Ex-Dividend	Mar 18, 2027	$0.25

Performance Metrics

Score 4.2/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1,905.89

Low:

ZIM

3.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	59
-21.13%	Feb 2021	Oct 2021	8