Portfolio of gyorkeyk on eToro

gyorkeyk

🇭🇺 Income Stock 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

+0.68%

This Month

+6.3%

Year To Date

+16.03%

2 Years

+33.8%

5 Years

+6.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.19%
🪨 Non Energy Minerals
12.32%
💵 Cash
8.35%
⛏️ Energy Minerals
7.48%
🖥️ Technology Services
3.4%
📡 Communications
3.29%
🚚 Transportation
3.13%
🏭 Industrial Services
2.93%
🧬 Health Technology
2.84%
📊 ETFs
2.84%
🛍️ Retail Trade
1.82%
💻 Electronic Technology
1.46%
🍞 Consumer Non Durables
1.41%
🚗 Consumer Durables
0.99%
🛠️ Producer Manufacturing
0.81%
🧪 Process Industries
0.24%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.12%
🇺🇸 Nasdaq
18.08%

Countries Breakdown

Country
Total

🇺🇸 United States
66.68%
🇧🇷 Brazil
10.74%
🇮🇱 Israel
2.87%
🇿🇦 South Africa
2.36%
🇬🇧 United Kingdom
1.8%
🇫🇷 France
1.08%
🇮🇹 Italy
0.85%

Dividends

Dividend Yield

10.97%

52 out of 56 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $SSSS (109.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	2.18%	109.19%	$7.25
ZIM	1.31%	45.64%	$0.23
ARR	0.7%	17.55%	$3.84
SID	0.55%	14.06%	$0.27
AGNC	0.53%	16.02%	$1.44
IVR	0.51%	20.59%	$1.6
GNL	0.5%	13.23%	$1.38
TWO	0.45%	17.13%	$1.8
NLY	0.41%	14%	$2.6
NYMT	0.39%	12.21%	$1
CIM	0.39%	10.94%	$1.55
PBR	0.37%	15.2%	$1.73
VALE	0.35%	8.02%	$1.33
ABR	0.35%	16.36%	$1.72
MFA	0.24%	15.06%	$1.4
BXMT	0.21%	10.81%	$2.48
PFE	0.19%	7.28%	$1.66
SBSW	0.16%	6.83%	$0.3
OHI	0.16%	7.22%	$2.68
MPW	0.14%	7.06%	$0.6
FSK	0.13%	11.65%	$2.47
RIO	0.11%	6.79%	$4.34
PRU	0.1%	5.08%	$5.1
ARCC	0.08%	8.74%	$1.62
SBRA	0.07%	6.86%	$1.2
XOM	0.07%	4.73%	$3.76
RITM	0.06%	8.9%	$1
COP	0.06%	3.55%	$3.25
OKE	0.05%	4.85%	$3.89
TTE	0.05%	4.64%	$2.69
E	0.04%	4.9%	$1.46
VOO	0.04%	1.37%	-
VZ	0.04%	6.15%	$2.66
SPG	0.03%	5.16%	$7.75
XIFR	0.03%	40.62%	$3.49
MMM	0.02%	1.93%	$5.21
LYB	0.01%	9.68%	$5.09
DOW	0.01%	10.08%	$2.8
UPS	0.01%	6.67%	$6.5
NKE	0.01%	2.52%	$1.45
META	0.01%	0.39%	$1
PM	0.01%	2.93%	$5.2
GOOG	0.01%	0.48%	$0.2
MSFT	0%	0.7%	$3
AAPL	0%	0.5%	$0.97
FDX	0%	2.51%	$5.16
TFX	0%	1.12%	$1.36
NVDA	0%	0.03%	$0.02
WMB	-0.02%	-3.19%	$-1.84
T	-0.03%	-3.97%	$-1.11
AM	-0.06%	-4.77%	$-0.9
MO	-0.07%	-6.76%	$-3.92

Next Dividends

Stock	Type	Date	Pay Per Share
UPS	Pay Day	Jun 5, 2025	$1.64
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
LYB	Pay Day	Jun 9, 2025	$1.37
ZIM	Pay Day	Jun 9, 2025	$0.74
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
PRU	Pay Day	Jun 12, 2025	$1.35
PFE	Pay Day	Jun 13, 2025	$0.43
WMB	Ex-Dividend	Jun 13, 2025	-$0.50
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
DOW	Pay Day	Jun 13, 2025	$0.70
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	-$1.02
TFX	Pay Day	Jun 16, 2025	$0.34
ARR	Ex-Dividend	Jun 16, 2025	$0.24
MPW	Ex-Dividend	Jun 18, 2025	$0.08
FSK	Ex-Dividend	Jun 18, 2025	$0.70
TTE	Ex-Dividend	Jun 18, 2025	$0.96
META	Pay Day	Jun 26, 2025	$0.52
ARR	Pay Day	Jun 27, 2025	$0.24
WMB	Pay Day	Jun 30, 2025	-$0.50
SPG	Pay Day	Jun 30, 2025	$2.10
ARCC	Pay Day	Jun 30, 2025	$0.48
NKE	Pay Day	Jul 1, 2025	$0.40
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	-$1.02
TTE	Pay Day	Jul 11, 2025	$0.96
MPW	Pay Day	Jul 17, 2025	$0.08
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.49

High:

TSLA

189.33

Low:

NYMT

-113.72

Details

PEG Ratio

877.17

High:

CIM

12,486.03

Low:

NYMT

-117.24

Details

Price/Book

5.97

High:

AAPL

45.46

Low:

-28.99

Details

Price/Sales

4.36

High:

NVDA

23.4

Low:

ZIM

0.23

Details

Price/CF

16.42

High:

MMM

82.67

Low:

ZIM

0.46

Details

Price/FCF

43.32

High:

GNL

941.66

Low:

ZIM

0.6

Details

P/E Ratio

26.49

High:

TSLA

189.33

Low:

NYMT

-113.72

Details

PEG Ratio

877.17

High:

CIM

12,486.03

Low:

NYMT

-117.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	43
-21.13%	Feb 2021	Oct 2021	8

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.19%
🪨 Non Energy Minerals
12.32%
💵 Cash
8.35%
⛏️ Energy Minerals
7.48%
🖥️ Technology Services
3.4%
📡 Communications
3.29%
🚚 Transportation
3.13%
🏭 Industrial Services
2.93%
🧬 Health Technology
2.84%
📊 ETFs
2.84%
🛍️ Retail Trade
1.82%
💻 Electronic Technology
1.46%
🍞 Consumer Non Durables
1.41%
🚗 Consumer Durables
0.99%
🛠️ Producer Manufacturing
0.81%
🧪 Process Industries
0.24%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.12%
🇺🇸 Nasdaq
18.08%

Countries Breakdown

Country
Total

🇺🇸 United States
66.68%
🇧🇷 Brazil
10.74%
🇮🇱 Israel
2.87%
🇿🇦 South Africa
2.36%
🇬🇧 United Kingdom
1.8%
🇫🇷 France
1.08%
🇮🇹 Italy
0.85%

Dividends

Dividend Yield

10.97%

52 out of 56 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $SSSS (109.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	2.18%	109.19%	$7.25
ZIM	1.31%	45.64%	$0.23
ARR	0.7%	17.55%	$3.84
SID	0.55%	14.06%	$0.27
AGNC	0.53%	16.02%	$1.44
IVR	0.51%	20.59%	$1.6
GNL	0.5%	13.23%	$1.38
TWO	0.45%	17.13%	$1.8
NLY	0.41%	14%	$2.6
NYMT	0.39%	12.21%	$1
CIM	0.39%	10.94%	$1.55
PBR	0.37%	15.2%	$1.73
VALE	0.35%	8.02%	$1.33
ABR	0.35%	16.36%	$1.72
MFA	0.24%	15.06%	$1.4
BXMT	0.21%	10.81%	$2.48
PFE	0.19%	7.28%	$1.66
SBSW	0.16%	6.83%	$0.3
OHI	0.16%	7.22%	$2.68
MPW	0.14%	7.06%	$0.6
FSK	0.13%	11.65%	$2.47
RIO	0.11%	6.79%	$4.34
PRU	0.1%	5.08%	$5.1
ARCC	0.08%	8.74%	$1.62
SBRA	0.07%	6.86%	$1.2
XOM	0.07%	4.73%	$3.76
RITM	0.06%	8.9%	$1
COP	0.06%	3.55%	$3.25
OKE	0.05%	4.85%	$3.89
TTE	0.05%	4.64%	$2.69
E	0.04%	4.9%	$1.46
VOO	0.04%	1.37%	-
VZ	0.04%	6.15%	$2.66
SPG	0.03%	5.16%	$7.75
XIFR	0.03%	40.62%	$3.49
MMM	0.02%	1.93%	$5.21
LYB	0.01%	9.68%	$5.09
DOW	0.01%	10.08%	$2.8
UPS	0.01%	6.67%	$6.5
NKE	0.01%	2.52%	$1.45
META	0.01%	0.39%	$1
PM	0.01%	2.93%	$5.2
GOOG	0.01%	0.48%	$0.2
MSFT	0%	0.7%	$3
AAPL	0%	0.5%	$0.97
FDX	0%	2.51%	$5.16
TFX	0%	1.12%	$1.36
NVDA	0%	0.03%	$0.02
WMB	-0.02%	-3.19%	$-1.84
T	-0.03%	-3.97%	$-1.11
AM	-0.06%	-4.77%	$-0.9
MO	-0.07%	-6.76%	$-3.92

Next Dividends

Stock	Type	Date	Pay Per Share
UPS	Pay Day	Jun 5, 2025	$1.64
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
LYB	Pay Day	Jun 9, 2025	$1.37
ZIM	Pay Day	Jun 9, 2025	$0.74
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
PRU	Pay Day	Jun 12, 2025	$1.35
PFE	Pay Day	Jun 13, 2025	$0.43
WMB	Ex-Dividend	Jun 13, 2025	-$0.50
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
DOW	Pay Day	Jun 13, 2025	$0.70
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	-$1.02
TFX	Pay Day	Jun 16, 2025	$0.34
ARR	Ex-Dividend	Jun 16, 2025	$0.24
MPW	Ex-Dividend	Jun 18, 2025	$0.08
FSK	Ex-Dividend	Jun 18, 2025	$0.70
TTE	Ex-Dividend	Jun 18, 2025	$0.96
META	Pay Day	Jun 26, 2025	$0.52
ARR	Pay Day	Jun 27, 2025	$0.24
WMB	Pay Day	Jun 30, 2025	-$0.50
SPG	Pay Day	Jun 30, 2025	$2.10
ARCC	Pay Day	Jun 30, 2025	$0.48
NKE	Pay Day	Jul 1, 2025	$0.40
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	-$1.02
TTE	Pay Day	Jul 11, 2025	$0.96
MPW	Pay Day	Jul 17, 2025	$0.08
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.49

High:

TSLA

189.33

Low:

NYMT

-113.72

Details

PEG Ratio

877.17

High:

CIM

12,486.03

Low:

NYMT

-117.24

Details

5.97

High:

AAPL

45.46

Low:

-28.99

Details

Price/Sales

4.36

High:

NVDA

23.4

Low:

ZIM

0.23

Details

Price/CF

16.42

High:

MMM

82.67

Low:

ZIM

0.46

Details

Price/FCF

43.32

High:

GNL

941.66

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