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

Today

+0.64%

This Month

+9.77%

Year To Date

+14.15%

2 Years

+38.17%

5 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.83%
🪨 Non Energy Minerals
13.15%
💵 Cash
8.27%
⛏️ Energy Minerals
7.67%
🏭 Industrial Services
3.99%
📡 Communications
3.68%
🖥️ Technology Services
3.25%
🚚 Transportation
3.17%
🧬 Health Technology
2.15%
🍞 Consumer Non Durables
1.76%
🚗 Consumer Durables
1.27%
💻 Electronic Technology
1.26%
📊 ETFs
1.05%
🛍️ Retail Trade
0.9%
🛠️ Producer Manufacturing
0.52%
🧪 Process Industries
0.51%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.46%
🇺🇸 Nasdaq
14.78%

Countries Breakdown

Country
Total

🇺🇸 United States
67.44%
🇧🇷 Brazil
12.15%
🇮🇱 Israel
2.88%
🇿🇦 South Africa
2.51%
🇬🇧 United Kingdom
2.12%
🇫🇷 France
0.94%
🇮🇹 Italy
0.15%

Dividends

Dividend Yield

9.16%

52 out of 57 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.42%	49.42%	$0.23
ARR	0.75%	17.48%	$3.84
SID	0.59%	14.85%	$0.27
TWO	0.58%	17.63%	$1.8
PBR	0.52%	14.81%	$1.73
IVR	0.5%	20.05%	$1.6
GNL	0.5%	13.12%	$1.38
AGNC	0.48%	15.57%	$1.44
NLY	0.42%	13.59%	$2.6
NYMT	0.42%	11.98%	$1
VALE	0.36%	7.65%	$1.33
CIM	0.33%	10.74%	$1.55
MPW	0.3%	7.84%	$0.6
ABR	0.29%	14.18%	$1.72
MFA	0.29%	15.43%	$1.4
BXMT	0.21%	9.77%	$2.48
OHI	0.17%	7.06%	$2.68
SBSW	0.17%	6.83%	$0.3
PFE	0.14%	6.99%	$1.66
RIO	0.13%	6.6%	$4.34
FSK	0.11%	11.04%	$2.47
PRU	0.08%	5.13%	$5.1
COP	0.07%	3.4%	$3.25
OKE	0.07%	4.9%	$3.89
SBRA	0.06%	6.64%	$1.2
SPG	0.05%	5.13%	$7.75
VZ	0.04%	6.64%	$2.66
RITM	0.04%	8.38%	$1
TTE	0.04%	4.7%	$2.69
ARCC	0.04%	8.27%	$1.62
XOM	0.04%	3.64%	$3.76
DOW	0.04%	9.88%	$2.8
XIFR	0.03%	40.76%	$3.49
O	0.02%	5.64%	$3.09
VOO	0.01%	1.29%	-
LYB	0.01%	8.53%	$5.09
PM	0.01%	3.02%	$5.2
MMM	0.01%	1.87%	$5.21
UPS	0.01%	6.59%	$6.5
E	0.01%	4.55%	$1.46
NKE	0.01%	2.17%	$1.45
AAPL	0%	0.48%	$0.97
GOOG	0%	0.44%	$0.2
FDX	0%	2.47%	$5.16
MSFT	0%	0.65%	$3
TFX	0%	1.22%	$1.36
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02
WMB	-0.03%	-3.29%	$-1.84
T	-0.04%	-4.12%	$-1.11
MO	-0.08%	-7.03%	$-3.92
AM	-0.09%	-5.01%	$-0.9

Next Dividends

Stock	Type	Date	Pay Per Share
AM	Ex-Dividend	Jul 23, 2025	-$0.22
PFE	Ex-Dividend	Jul 25, 2025	$0.43
IVR	Pay Day	Jul 25, 2025	$0.34
NYMT	Pay Day	Jul 30, 2025	$0.20
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
NLY	Pay Day	Jul 31, 2025	$0.70
CIM	Pay Day	Jul 31, 2025	$0.37
MFA	Pay Day	Jul 31, 2025	$0.36
RITM	Pay Day	Jul 31, 2025	$0.25
T	Pay Day	Aug 1, 2025	-$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
AM	Pay Day	Aug 6, 2025	-$0.22
AGNC	Pay Day	Aug 11, 2025	$0.12
OKE	Pay Day	Aug 14, 2025	$1.03
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.59

High:

TSLA

181.29

Low:

NYMT

-115.97

Details

PEG Ratio

836.99

High:

CIM

12,891.06

Low:

NYMT

-119.56

Details

Price/Book

5.99

High:

NVDA

50.15

Low:

-27.86

Details

Price/Sales

4.43

High:

MSTR

236.34

Low:

ZIM

0.21

Details

Price/CF

16.11

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

43.47

High:

MSTR

1,187.5

Low:

ZIM

0.6

Details

P/E Ratio

27.59

High:

TSLA

181.29

Low:

NYMT

-115.97

Details

PEG Ratio

836.99

High:

CIM

12,891.06

Low:

NYMT

-119.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	44
-21.13%	Feb 2021	Oct 2021	8

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.83%
🪨 Non Energy Minerals
13.15%
💵 Cash
8.27%
⛏️ Energy Minerals
7.67%
🏭 Industrial Services
3.99%
📡 Communications
3.68%
🖥️ Technology Services
3.25%
🚚 Transportation
3.17%
🧬 Health Technology
2.15%
🍞 Consumer Non Durables
1.76%
🚗 Consumer Durables
1.27%
💻 Electronic Technology
1.26%
📊 ETFs
1.05%
🛍️ Retail Trade
0.9%
🛠️ Producer Manufacturing
0.52%
🧪 Process Industries
0.51%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.46%
🇺🇸 Nasdaq
14.78%

Countries Breakdown

Country
Total

🇺🇸 United States
67.44%
🇧🇷 Brazil
12.15%
🇮🇱 Israel
2.88%
🇿🇦 South Africa
2.51%
🇬🇧 United Kingdom
2.12%
🇫🇷 France
0.94%
🇮🇹 Italy
0.15%

Dividends

Dividend Yield

9.16%

52 out of 57 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.42%	49.42%	$0.23
ARR	0.75%	17.48%	$3.84
SID	0.59%	14.85%	$0.27
TWO	0.58%	17.63%	$1.8
PBR	0.52%	14.81%	$1.73
IVR	0.5%	20.05%	$1.6
GNL	0.5%	13.12%	$1.38
AGNC	0.48%	15.57%	$1.44
NLY	0.42%	13.59%	$2.6
NYMT	0.42%	11.98%	$1
VALE	0.36%	7.65%	$1.33
CIM	0.33%	10.74%	$1.55
MPW	0.3%	7.84%	$0.6
ABR	0.29%	14.18%	$1.72
MFA	0.29%	15.43%	$1.4
BXMT	0.21%	9.77%	$2.48
OHI	0.17%	7.06%	$2.68
SBSW	0.17%	6.83%	$0.3
PFE	0.14%	6.99%	$1.66
RIO	0.13%	6.6%	$4.34
FSK	0.11%	11.04%	$2.47
PRU	0.08%	5.13%	$5.1
COP	0.07%	3.4%	$3.25
OKE	0.07%	4.9%	$3.89
SBRA	0.06%	6.64%	$1.2
SPG	0.05%	5.13%	$7.75
VZ	0.04%	6.64%	$2.66
RITM	0.04%	8.38%	$1
TTE	0.04%	4.7%	$2.69
ARCC	0.04%	8.27%	$1.62
XOM	0.04%	3.64%	$3.76
DOW	0.04%	9.88%	$2.8
XIFR	0.03%	40.76%	$3.49
O	0.02%	5.64%	$3.09
VOO	0.01%	1.29%	-
LYB	0.01%	8.53%	$5.09
PM	0.01%	3.02%	$5.2
MMM	0.01%	1.87%	$5.21
UPS	0.01%	6.59%	$6.5
E	0.01%	4.55%	$1.46
NKE	0.01%	2.17%	$1.45
AAPL	0%	0.48%	$0.97
GOOG	0%	0.44%	$0.2
FDX	0%	2.47%	$5.16
MSFT	0%	0.65%	$3
TFX	0%	1.22%	$1.36
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02
WMB	-0.03%	-3.29%	$-1.84
T	-0.04%	-4.12%	$-1.11
MO	-0.08%	-7.03%	$-3.92
AM	-0.09%	-5.01%	$-0.9

Next Dividends

Stock	Type	Date	Pay Per Share
AM	Ex-Dividend	Jul 23, 2025	-$0.22
PFE	Ex-Dividend	Jul 25, 2025	$0.43
IVR	Pay Day	Jul 25, 2025	$0.34
NYMT	Pay Day	Jul 30, 2025	$0.20
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
NLY	Pay Day	Jul 31, 2025	$0.70
CIM	Pay Day	Jul 31, 2025	$0.37
MFA	Pay Day	Jul 31, 2025	$0.36
RITM	Pay Day	Jul 31, 2025	$0.25
T	Pay Day	Aug 1, 2025	-$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
AM	Pay Day	Aug 6, 2025	-$0.22
AGNC	Pay Day	Aug 11, 2025	$0.12
OKE	Pay Day	Aug 14, 2025	$1.03
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.59

High:

TSLA

181.29

Low:

NYMT

-115.97

Details

PEG Ratio

836.99

High:

CIM

12,891.06

Low:

NYMT

-119.56

Details

5.99

High:

NVDA

50.15

Low:

-27.86

Details

Price/Sales

4.43

High:

MSTR

236.34

Low:

ZIM

0.21

Details

Price/CF

16.11

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

43.47

High:

MSTR

1,187.5

Low:

ZIM

0.6

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 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 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