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

+0.5%

This Month

+9.2%

Year To Date

+24.2%

2 Years

+28.33%

5 Years

+79.73%

10 Years

+10.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.12%
💵 Cash
17.92%
🖥️ Technology Services
11.77%
🚚 Transportation
8.23%
🪨 Non Energy Minerals
5.88%
💻 Electronic Technology
5.09%
⛏️ Energy Minerals
3.63%
🧩 Miscellaneous
3.11%
📊 ETFs
2.64%
📡 Communications
2.21%
🏭 Industrial Services
2.21%
🧬 Health Technology
1.94%
🍞 Consumer Non Durables
0.93%
🧪 Process Industries
0.89%
🚗 Consumer Durables
0.88%
🛍️ Retail Trade
0.88%
🛠️ Producer Manufacturing
0.65%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.18%
🇺🇸 Nasdaq
23.95%

Countries Breakdown

Country
Total

🇺🇸 United States
58.01%
🇮🇱 Israel
7.31%
🇧🇷 Brazil
4.99%
🇿🇦 South Africa
1.56%
🇬🇧 United Kingdom
0.94%
🇳🇱 Netherlands
0.48%
🇮🇹 Italy
0.44%
🇸🇬 Singapore
0.34%
🇫🇷 France
0.34%
🇨🇾 Cyprus
0.33%
🇹🇼 Taiwan
0.31%
🇰🇾 Cayman Islands
0.29%
🇧🇲 Bermuda
0.16%

Dividends

Dividend Yield

5.15%

63 out of 82 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IVR (20.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.6%	19.34%	$2.47
ZIM	0.49%	6.73%	$0.23
ARR	0.4%	18.23%	$3.84
IVR	0.38%	20.88%	$1.6
ABR	0.35%	19.92%	$1.72
ADAM	0.28%	11.33%	$1
CIM	0.28%	14.74%	$1.55
AGNC	0.28%	14.19%	$1.44
NLY	0.24%	13.01%	$2.6
GNL	0.23%	8.4%	$1.38
MFA	0.21%	16.82%	$1.4
BXMT	0.17%	14.08%	$2.48
MPT	0.14%	9.62%	$0.6
ARCC	0.13%	9.73%	$1.62
RITM	0.09%	10.27%	$1
PBR	0.07%	4.53%	$1.73
T.US	0.05%	4.26%	$1.11
OKE	0.05%	4.35%	$3.89
PFE	0.05%	6.2%	$1.66
VALE	0.05%	5.97%	$1.33
OHI	0.05%	5.7%	$2.68
SBRA	0.05%	5.85%	$1.2
SPG	0.04%	4.3%	$7.75
DOW	0.04%	4.82%	$2.8
O	0.03%	5.44%	$3.09
RIO	0.03%	4%	$4.34
SBSW	0.03%	1.98%	$0.3
VZ	0.03%	5.52%	$2.66
XOM	0.03%	2.46%	$3.76
MO	0.03%	6.15%	$3.92
PRU	0.03%	4.61%	$5.1
INSW	0.03%	8.04%	$5.74
FRO	0.02%	6.36%	$2.17
AM	0.02%	4.08%	$0.9
TTE	0.01%	4.26%	$2.69
E	0.01%	3.01%	$1.46
WMB	0.01%	2.81%	$1.85
PM	0.01%	3.08%	$5.2
IBM	0.01%	2.77%	$6.65
DHT	0.01%	6.68%	$1.05
MSFT	0.01%	0.73%	$3
LYB	0.01%	6.47%	$5.09
UPS	0.01%	6.54%	$6.5
MMM	0.01%	1.83%	$5.21
META	0.01%	0.32%	$1
ADI.US	0.01%	1.13%	$3.56
COP	0.01%	2.4%	$3.25
NKE	0.01%	4.43%	$1.45
AVGO	0%	0.7%	$19.7
GOOG	0%	0.25%	$0.2
GLW	0%	0.67%	$1.12
TSM	0%	0.69%	$1.74
CRM	0%	0.69%	$0.4
ASML	0%	0.44%	$5.57
TFX	0%	1.04%	$1.36
AAPL	0%	0.32%	$0.97
DELL	0%	0.41%	$1.63
STX.US	0%	0.35%	$2.8
LRCX	0%	0.35%	$8
VG	0%	0.44%	-
NVDA	0%	0.13%	$0.02
BMNR	0%	0.04%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

29.52

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

9.58

High:

494.14

Low:

CRWD

-5,401.66

Details

Price/Book

7.53

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

6.86

High:

BMNR

368.9

Low:

SID

0.16

Details

Price/CF

18.69

High:

MSTR

7,511.07

Low:

XIFR

1.05

Details

Price/FCF

54.34

High:

MSTR

1,187.5

Low:

PRU

4.35

Details

P/E Ratio

29.52

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	58
-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

+0.5%

This Month

+9.2%

Year To Date

+24.2%

2 Years

+28.33%

5 Years

+79.73%

10 Years

+10.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.12%
💵 Cash
17.92%
🖥️ Technology Services
11.77%
🚚 Transportation
8.23%
🪨 Non Energy Minerals
5.88%
💻 Electronic Technology
5.09%
⛏️ Energy Minerals
3.63%
🧩 Miscellaneous
3.11%
📊 ETFs
2.64%
📡 Communications
2.21%
🏭 Industrial Services
2.21%
🧬 Health Technology
1.94%
🍞 Consumer Non Durables
0.93%
🧪 Process Industries
0.89%
🚗 Consumer Durables
0.88%
🛍️ Retail Trade
0.88%
🛠️ Producer Manufacturing
0.65%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.18%
🇺🇸 Nasdaq
23.95%

Countries Breakdown

Country
Total

🇺🇸 United States
58.01%
🇮🇱 Israel
7.31%
🇧🇷 Brazil
4.99%
🇿🇦 South Africa
1.56%
🇬🇧 United Kingdom
0.94%
🇳🇱 Netherlands
0.48%
🇮🇹 Italy
0.44%
🇸🇬 Singapore
0.34%
🇫🇷 France
0.34%
🇨🇾 Cyprus
0.33%
🇹🇼 Taiwan
0.31%
🇰🇾 Cayman Islands
0.29%
🇧🇲 Bermuda
0.16%

Dividends

Dividend Yield

5.15%

63 out of 82 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IVR (20.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.6%	19.34%	$2.47
ZIM	0.49%	6.73%	$0.23
ARR	0.4%	18.23%	$3.84
IVR	0.38%	20.88%	$1.6
ABR	0.35%	19.92%	$1.72
ADAM	0.28%	11.33%	$1
CIM	0.28%	14.74%	$1.55
AGNC	0.28%	14.19%	$1.44
NLY	0.24%	13.01%	$2.6
GNL	0.23%	8.4%	$1.38
MFA	0.21%	16.82%	$1.4
BXMT	0.17%	14.08%	$2.48
MPT	0.14%	9.62%	$0.6
ARCC	0.13%	9.73%	$1.62
RITM	0.09%	10.27%	$1
PBR	0.07%	4.53%	$1.73
T.US	0.05%	4.26%	$1.11
OKE	0.05%	4.35%	$3.89
PFE	0.05%	6.2%	$1.66
VALE	0.05%	5.97%	$1.33
OHI	0.05%	5.7%	$2.68
SBRA	0.05%	5.85%	$1.2
SPG	0.04%	4.3%	$7.75
DOW	0.04%	4.82%	$2.8
O	0.03%	5.44%	$3.09
RIO	0.03%	4%	$4.34
SBSW	0.03%	1.98%	$0.3
VZ	0.03%	5.52%	$2.66
XOM	0.03%	2.46%	$3.76
MO	0.03%	6.15%	$3.92
PRU	0.03%	4.61%	$5.1
INSW	0.03%	8.04%	$5.74
FRO	0.02%	6.36%	$2.17
AM	0.02%	4.08%	$0.9
TTE	0.01%	4.26%	$2.69
E	0.01%	3.01%	$1.46
WMB	0.01%	2.81%	$1.85
PM	0.01%	3.08%	$5.2
IBM	0.01%	2.77%	$6.65
DHT	0.01%	6.68%	$1.05
MSFT	0.01%	0.73%	$3
LYB	0.01%	6.47%	$5.09
UPS	0.01%	6.54%	$6.5
MMM	0.01%	1.83%	$5.21
META	0.01%	0.32%	$1
ADI.US	0.01%	1.13%	$3.56
COP	0.01%	2.4%	$3.25
NKE	0.01%	4.43%	$1.45
AVGO	0%	0.7%	$19.7
GOOG	0%	0.25%	$0.2
GLW	0%	0.67%	$1.12
TSM	0%	0.69%	$1.74
CRM	0%	0.69%	$0.4
ASML	0%	0.44%	$5.57
TFX	0%	1.04%	$1.36
AAPL	0%	0.32%	$0.97
DELL	0%	0.41%	$1.63
STX.US	0%	0.35%	$2.8
LRCX	0%	0.35%	$8
VG	0%	0.44%	-
NVDA	0%	0.13%	$0.02
BMNR	0%	0.04%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

29.52

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

9.58

High:

494.14

Low:

CRWD

-5,401.66

Details

Price/Book

7.53

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

6.86

High:

BMNR

368.9

Low:

SID

0.16

Details

Price/CF

18.69

High:

MSTR

7,511.07

Low:

XIFR

1.05

Details

Price/FCF

54.34

High:

MSTR

1,187.5

Low:

PRU

4.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	58
-21.13%	Feb 2021	Oct 2021	8