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

+4.9%

This Month

+7.5%

Year To Date

+33.93%

2 Years

+38.09%

5 Years

+76.93%

10 Years

+10.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.47%
💵 Cash
19.27%
🖥️ Technology Services
8.71%
🪨 Non Energy Minerals
5.48%
🚚 Transportation
5.26%
🧩 Miscellaneous
3.04%
🏭 Industrial Services
2.99%
📡 Communications
2.74%
📊 ETFs
2.69%
⛏️ Energy Minerals
2.37%
💻 Electronic Technology
2.24%
🍞 Consumer Non Durables
1.41%
🛍️ Retail Trade
1.34%
🧬 Health Technology
1.12%
🚗 Consumer Durables
1.04%
🛠️ Producer Manufacturing
0.63%
🧪 Process Industries
0.57%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.87%
🇺🇸 Nasdaq
20.29%

Countries Breakdown

Country
Total

🇺🇸 United States
62.42%
🇮🇱 Israel
5.13%
🇧🇷 Brazil
3.67%
🇿🇦 South Africa
1.57%
🇬🇧 United Kingdom
0.72%
🇮🇹 Italy
0.43%
🇫🇷 France
0.36%
🇳🇱 Netherlands
0.17%

Dividends

Dividend Yield

5.73%

51 out of 59 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.69%	22.83%	$2.47
TWO	0.47%	12.82%	$1.8
ABR	0.44%	14.74%	$1.72
ARR	0.4%	16.53%	$3.84
ZIM	0.39%	7.5%	$0.23
IVR	0.35%	16.85%	$1.6
CIM	0.32%	11.49%	$1.55
AGNC	0.29%	13.38%	$1.44
ADAM	0.29%	11.2%	$1
NLY	0.29%	12.37%	$2.6
GNL	0.22%	7.88%	$1.38
MFA	0.21%	14.23%	$1.4
BXMT	0.17%	9.38%	$2.48
ARCC	0.17%	10.05%	$1.62
MPT	0.14%	6.48%	$0.6
OKE	0.1%	5.01%	$3.89
PRU	0.09%	5.34%	$5.1
RITM	0.06%	9.9%	$1
PFE	0.06%	6.24%	$1.66
T	0.06%	4.24%	$1.11
MO	0.05%	6.51%	$3.92
VZ	0.04%	5.94%	$2.66
VALE	0.04%	7.16%	$1.33
O	0.03%	4.98%	$3.09
SBRA	0.03%	5.86%	$1.2
SBSW	0.03%	1.85%	$0.3
PBR	0.03%	8.07%	$1.73
OHI	0.03%	5.76%	$2.68
XOM	0.02%	2.73%	$3.76
RIO	0.02%	4%	$4.34
DOW	0.02%	4.79%	$2.8
AM	0.02%	4.31%	$0.9
PM	0.02%	3.66%	$5.2
TTE	0.02%	4.49%	$2.69
WMB	0.01%	2.88%	$1.85
MSFT	0.01%	0.85%	$3
E	0.01%	2.93%	$1.46
MMM	0.01%	1.96%	$5.21
COP	0.01%	2.78%	$3.25
SPG	0.01%	4.17%	$7.75
LYB	0.01%	7.17%	$5.09
UPS	0.01%	6.13%	$6.5
META	0.01%	0.31%	$1
NKE	0.01%	3.48%	$1.45
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
TFX	0%	1.03%	$1.36
ASML	0%	0.51%	$5.57
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Ex-Dividend	Apr 27, 2026	$0.12
ADAM	Pay Day	Apr 28, 2026	$0.23
AM	Ex-Dividend	Apr 29, 2026	$0.23
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
CIM	Pay Day	Apr 30, 2026	$0.45
MFA	Pay Day	Apr 30, 2026	$0.36
RITM	Pay Day	Apr 30, 2026	$0.25
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
AGNC	Pay Day	May 11, 2026	$0.12
AM	Pay Day	May 13, 2026	$0.23
IVR	Pay Day	May 14, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOW	Ex-Dividend	May 29, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
DOW	Pay Day	Jun 12, 2026	$0.35

Performance Metrics

Score 4.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.31

High:

TSLA

364.78

Low:

XIFR

-35.07

Details

PEG Ratio

56.86

High:

677.73

Low:

SBSW

-122.48

Details

Price/Book

7.88

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

6.46

High:

BMNR

624.36

Low:

SID

0.22

Details

Price/CF

20.18

High:

MSTR

7,511.07

Low:

XIFR

0.9

Details

Price/FCF

56.5

High:

MSTR

1,187.5

Low:

ZIM

2.21

Details

P/E Ratio

31.31

High:

TSLA

364.78

Low:

XIFR

-35.07

Details

PEG Ratio

56.86

High:

677.73

Low:

SBSW

-122.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	53
-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

+4.9%

This Month

+7.5%

Year To Date

+33.93%

2 Years

+38.09%

5 Years

+76.93%

10 Years

+10.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.47%
💵 Cash
19.27%
🖥️ Technology Services
8.71%
🪨 Non Energy Minerals
5.48%
🚚 Transportation
5.26%
🧩 Miscellaneous
3.04%
🏭 Industrial Services
2.99%
📡 Communications
2.74%
📊 ETFs
2.69%
⛏️ Energy Minerals
2.37%
💻 Electronic Technology
2.24%
🍞 Consumer Non Durables
1.41%
🛍️ Retail Trade
1.34%
🧬 Health Technology
1.12%
🚗 Consumer Durables
1.04%
🛠️ Producer Manufacturing
0.63%
🧪 Process Industries
0.57%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.87%
🇺🇸 Nasdaq
20.29%

Countries Breakdown

Country
Total

🇺🇸 United States
62.42%
🇮🇱 Israel
5.13%
🇧🇷 Brazil
3.67%
🇿🇦 South Africa
1.57%
🇬🇧 United Kingdom
0.72%
🇮🇹 Italy
0.43%
🇫🇷 France
0.36%
🇳🇱 Netherlands
0.17%

Dividends

Dividend Yield

5.73%

51 out of 59 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.69%	22.83%	$2.47
TWO	0.47%	12.82%	$1.8
ABR	0.44%	14.74%	$1.72
ARR	0.4%	16.53%	$3.84
ZIM	0.39%	7.5%	$0.23
IVR	0.35%	16.85%	$1.6
CIM	0.32%	11.49%	$1.55
AGNC	0.29%	13.38%	$1.44
ADAM	0.29%	11.2%	$1
NLY	0.29%	12.37%	$2.6
GNL	0.22%	7.88%	$1.38
MFA	0.21%	14.23%	$1.4
BXMT	0.17%	9.38%	$2.48
ARCC	0.17%	10.05%	$1.62
MPT	0.14%	6.48%	$0.6
OKE	0.1%	5.01%	$3.89
PRU	0.09%	5.34%	$5.1
RITM	0.06%	9.9%	$1
PFE	0.06%	6.24%	$1.66
T	0.06%	4.24%	$1.11
MO	0.05%	6.51%	$3.92
VZ	0.04%	5.94%	$2.66
VALE	0.04%	7.16%	$1.33
O	0.03%	4.98%	$3.09
SBRA	0.03%	5.86%	$1.2
SBSW	0.03%	1.85%	$0.3
PBR	0.03%	8.07%	$1.73
OHI	0.03%	5.76%	$2.68
XOM	0.02%	2.73%	$3.76
RIO	0.02%	4%	$4.34
DOW	0.02%	4.79%	$2.8
AM	0.02%	4.31%	$0.9
PM	0.02%	3.66%	$5.2
TTE	0.02%	4.49%	$2.69
WMB	0.01%	2.88%	$1.85
MSFT	0.01%	0.85%	$3
E	0.01%	2.93%	$1.46
MMM	0.01%	1.96%	$5.21
COP	0.01%	2.78%	$3.25
SPG	0.01%	4.17%	$7.75
LYB	0.01%	7.17%	$5.09
UPS	0.01%	6.13%	$6.5
META	0.01%	0.31%	$1
NKE	0.01%	3.48%	$1.45
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
TFX	0%	1.03%	$1.36
ASML	0%	0.51%	$5.57
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Ex-Dividend	Apr 27, 2026	$0.12
ADAM	Pay Day	Apr 28, 2026	$0.23
AM	Ex-Dividend	Apr 29, 2026	$0.23
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
CIM	Pay Day	Apr 30, 2026	$0.45
MFA	Pay Day	Apr 30, 2026	$0.36
RITM	Pay Day	Apr 30, 2026	$0.25
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
AGNC	Pay Day	May 11, 2026	$0.12
AM	Pay Day	May 13, 2026	$0.23
IVR	Pay Day	May 14, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOW	Ex-Dividend	May 29, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
DOW	Pay Day	Jun 12, 2026	$0.35

Performance Metrics

Score 4.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.31

High:

TSLA

364.78

Low:

XIFR

-35.07

Details

PEG Ratio

56.86

High:

677.73

Low:

SBSW

-122.48

Details

56.86

High:

677.73

Low:

SBSW

-122.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	53
-21.13%	Feb 2021	Oct 2021	8