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

-0.13%

This Month

+21.59%

Year To Date

+25.57%

2 Years

+30.17%

5 Years

+53.04%

10 Years

+8.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.86%
💵 Cash
18.09%
🪨 Non Energy Minerals
6.76%
🏭 Industrial Services
6.66%
⛏️ Energy Minerals
6.32%
🖥️ Technology Services
5.33%
📡 Communications
3.13%
🚚 Transportation
2.86%
🧬 Health Technology
1.91%
🧩 Miscellaneous
1.84%
🍞 Consumer Non Durables
1.73%
🛍️ Retail Trade
1%
🧪 Process Industries
0.98%
📊 ETFs
0.93%
💻 Electronic Technology
0.68%
🚗 Consumer Durables
0.52%
🛠️ Producer Manufacturing
0.26%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.39%
🇺🇸 Nasdaq
14.42%

Countries Breakdown

Country
Total

🇺🇸 United States
63.94%
🇧🇷 Brazil
9.12%
🇮🇱 Israel
2.56%
🇮🇹 Italy
0.48%
🇫🇷 France
0.41%
🇿🇦 South Africa
0.26%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

6.66%

49 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (22.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TWO	0.63%	16.41%	$1.8
ZIM	0.58%	22.81%	$0.23
ARR	0.47%	17.03%	$3.84
IVR	0.4%	17.57%	$1.6
AGNC	0.39%	13.95%	$1.44
ABR	0.36%	14.99%	$1.72
CIM	0.35%	11.64%	$1.55
NLY	0.35%	12.63%	$2.6
FSK	0.33%	18.18%	$2.47
GNL	0.31%	10.21%	$1.38
MFA	0.3%	14.9%	$1.4
ADAM	0.29%	11.54%	$1
PBR	0.27%	10.37%	$1.73
VALE	0.23%	10.01%	$1.33
OKE	0.2%	5.6%	$3.89
BXMT	0.18%	9.19%	$2.48
MPW	0.16%	6.47%	$0.6
PFE	0.12%	6.65%	$1.66
ARCC	0.1%	9.21%	$1.62
DOW	0.08%	8.76%	$2.8
VZ	0.07%	6.69%	$2.66
RITM	0.07%	9%	$1
T	0.07%	4.52%	$1.11
COP	0.06%	3.33%	$3.25
PRU	0.06%	4.62%	$5.1
OHI	0.05%	6.1%	$2.68
MO	0.04%	7.08%	$3.92
PM	0.04%	3.59%	$5.2
WMB	0.03%	3.35%	$1.85
O	0.03%	5.58%	$3.09
XOM	0.03%	3.37%	$3.76
SBRA	0.03%	6.26%	$1.2
E	0.02%	4.25%	$1.46
TTE	0.02%	4.43%	$2.69
LYB	0.01%	12.28%	$5.09
UPS	0.01%	6.5%	$6.5
XIFR	0.01%	10.39%	$3.49
NKE	0.01%	2.39%	$1.45
MMM	0%	1.73%	$5.21
MSFT	0%	0.73%	$3
META	0%	0.33%	$1
FDX	0%	2.02%	$5.16
SPG	0%	4.7%	$7.75
TFX	0%	1.07%	$1.36
RIO	0%	4.9%	$4.34
AAPL	0%	0.37%	$0.97
GOOG	0%	0.27%	$0.2
NVDA	0%	0.02%	$0.02
AM	-0.11%	-5.01%	$-0.9

Next Dividends

Stock	Type	Date	Pay Per Share
FSK	Pay Day	Dec 17, 2025	$0.70

Performance Metrics

Score 3.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.25

High:

ARR

365.23

Low:

SBSW

-48.68

Details

PEG Ratio

101.82

High:

2,957.46

Low:

SBSW

-52.27

Details

Price/Book

5.61

High:

AAPL

55.76

Low:

-37.28

Details

Price/Sales

4.68

High:

MSTR

117.17

Low:

ZIM

0.3

Details

Price/CF

17.11

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

60.6

High:

MMM

2,385.78

Low:

ZIM

1.1

Details

P/E Ratio

27.25

High:

ARR

365.23

Low:

SBSW

-48.68

Details

PEG Ratio

101.82

High:

2,957.46

Low:

SBSW

-52.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	49
-21.13%	Feb 2021	Oct 2021	8

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.86%
💵 Cash
18.09%
🪨 Non Energy Minerals
6.76%
🏭 Industrial Services
6.66%
⛏️ Energy Minerals
6.32%
🖥️ Technology Services
5.33%
📡 Communications
3.13%
🚚 Transportation
2.86%
🧬 Health Technology
1.91%
🧩 Miscellaneous
1.84%
🍞 Consumer Non Durables
1.73%
🛍️ Retail Trade
1%
🧪 Process Industries
0.98%
📊 ETFs
0.93%
💻 Electronic Technology
0.68%
🚗 Consumer Durables
0.52%
🛠️ Producer Manufacturing
0.26%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.39%
🇺🇸 Nasdaq
14.42%

Countries Breakdown

Country
Total

🇺🇸 United States
63.94%
🇧🇷 Brazil
9.12%
🇮🇱 Israel
2.56%
🇮🇹 Italy
0.48%
🇫🇷 France
0.41%
🇿🇦 South Africa
0.26%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

6.66%

49 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (22.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TWO	0.63%	16.41%	$1.8
ZIM	0.58%	22.81%	$0.23
ARR	0.47%	17.03%	$3.84
IVR	0.4%	17.57%	$1.6
AGNC	0.39%	13.95%	$1.44
ABR	0.36%	14.99%	$1.72
CIM	0.35%	11.64%	$1.55
NLY	0.35%	12.63%	$2.6
FSK	0.33%	18.18%	$2.47
GNL	0.31%	10.21%	$1.38
MFA	0.3%	14.9%	$1.4
ADAM	0.29%	11.54%	$1
PBR	0.27%	10.37%	$1.73
VALE	0.23%	10.01%	$1.33
OKE	0.2%	5.6%	$3.89
BXMT	0.18%	9.19%	$2.48
MPW	0.16%	6.47%	$0.6
PFE	0.12%	6.65%	$1.66
ARCC	0.1%	9.21%	$1.62
DOW	0.08%	8.76%	$2.8
VZ	0.07%	6.69%	$2.66
RITM	0.07%	9%	$1
T	0.07%	4.52%	$1.11
COP	0.06%	3.33%	$3.25
PRU	0.06%	4.62%	$5.1
OHI	0.05%	6.1%	$2.68
MO	0.04%	7.08%	$3.92
PM	0.04%	3.59%	$5.2
WMB	0.03%	3.35%	$1.85
O	0.03%	5.58%	$3.09
XOM	0.03%	3.37%	$3.76
SBRA	0.03%	6.26%	$1.2
E	0.02%	4.25%	$1.46
TTE	0.02%	4.43%	$2.69
LYB	0.01%	12.28%	$5.09
UPS	0.01%	6.5%	$6.5
XIFR	0.01%	10.39%	$3.49
NKE	0.01%	2.39%	$1.45
MMM	0%	1.73%	$5.21
MSFT	0%	0.73%	$3
META	0%	0.33%	$1
FDX	0%	2.02%	$5.16
SPG	0%	4.7%	$7.75
TFX	0%	1.07%	$1.36
RIO	0%	4.9%	$4.34
AAPL	0%	0.37%	$0.97
GOOG	0%	0.27%	$0.2
NVDA	0%	0.02%	$0.02
AM	-0.11%	-5.01%	$-0.9

Next Dividends

Stock	Type	Date	Pay Per Share
FSK	Pay Day	Dec 17, 2025	$0.70

Performance Metrics

Score 3.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.25

High:

ARR

365.23

Low:

SBSW

-48.68

Details

PEG Ratio

101.82

High:

2,957.46

Low:

SBSW

-52.27

Details

101.82

High:

2,957.46

Low:

SBSW

-52.27

Details

60.6

High:

MMM

2,385.78

Low:

ZIM

1.1

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 YearsLast 5 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 YearsLast 5 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