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

-1.5%

This Month

+3.97%

Year To Date

+28.02%

2 Years

+42.55%

5 Years

+58.7%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.9%
💵 Cash
26.23%
🖥️ Technology Services
7.55%
🪨 Non Energy Minerals
4.22%
🚚 Transportation
3.99%
⛏️ Energy Minerals
3.04%
📡 Communications
2.58%
📊 ETFs
2.43%
🧩 Miscellaneous
2.42%
🏭 Industrial Services
2.14%
🧬 Health Technology
1.4%
💻 Electronic Technology
1.27%
🛍️ Retail Trade
0.82%
🧪 Process Industries
0.81%
🍞 Consumer Non Durables
0.66%
🚗 Consumer Durables
0.62%
🛠️ Producer Manufacturing
0.42%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.9%
🇺🇸 Nasdaq
16.45%

Countries Breakdown

Country
Total

🇺🇸 United States
56.05%
🇧🇷 Brazil
4.54%
🇮🇱 Israel
3.85%
🇬🇧 United Kingdom
0.59%
🇿🇦 South Africa
0.29%
🇮🇹 Italy
0.24%
🇫🇷 France
0.2%
🇳🇱 Netherlands
0.17%

Dividends

Dividend Yield

5.59%

51 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.57%	14.84%	$0.23
FSK	0.57%	23.43%	$2.47
TWO	0.52%	15.34%	$1.8
ARR	0.41%	16.16%	$3.84
ABR	0.38%	13.56%	$1.72
IVR	0.36%	16.55%	$1.6
CIM	0.36%	11.32%	$1.55
ADAM	0.28%	10.4%	$1
AGNC	0.26%	13.13%	$1.44
NLY	0.25%	12.2%	$2.6
GNL	0.23%	8.03%	$1.38
MFA	0.22%	14.13%	$1.4
BXMT	0.18%	9.67%	$2.48
MPT	0.15%	6.18%	$0.6
ARCC	0.13%	10.04%	$1.62
OKE	0.08%	4.91%	$3.89
PFE	0.08%	6.48%	$1.66
PRU	0.08%	5.56%	$5.1
T	0.07%	3.87%	$1.11
PBR	0.07%	6.34%	$1.73
RITM	0.05%	10.25%	$1
DOW	0.04%	5.36%	$2.8
COP	0.02%	2.8%	$3.25
RIO	0.02%	4.15%	$4.34
XOM	0.02%	2.69%	$3.76
MO	0.02%	6.19%	$3.92
O	0.02%	4.92%	$3.09
OHI	0.02%	5.66%	$2.68
VALE	0.02%	7.89%	$1.33
SBRA	0.01%	5.93%	$1.2
VZ	0.01%	5.49%	$2.66
SPG	0.01%	4.34%	$7.75
TTE	0.01%	5.19%	$2.69
AM	0.01%	3.95%	$0.9
LYB	0.01%	7.66%	$5.09
MSFT	0.01%	0.86%	$3
UPS	0.01%	5.95%	$6.5
E	0.01%	3.42%	$1.46
MMM	0.01%	1.86%	$5.21
SBSW	0.01%	2.17%	$0.3
NKE	0.01%	2.75%	$1.45
PM	0.01%	3.19%	$5.2
WMB	0.01%	2.7%	$1.85
META	0%	0.32%	$1
TFX	0%	1.14%	$1.36
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
ASML	0%	0.54%	$5.57
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

TSLA

377.27

Low:

SBSW

-37.33

Details

PEG Ratio

59.64

High:

739.07

Low:

SBSW

-134

Details

Price/Book

6.86

High:

AAPL

43.77

Low:

-32.57

Details

Price/Sales

5.9

High:

BMNR

956.99

Low:

SID

0.26

Details

Price/CF

18.74

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

53.68

High:

MSTR

1,187.5

Low:

ZIM

1.1

Details

P/E Ratio

29.22

High:

TSLA

377.27

Low:

SBSW

-37.33

Details

PEG Ratio

59.64

High:

739.07

Low:

SBSW

-134

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	52
-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

-1.5%

This Month

+3.97%

Year To Date

+28.02%

2 Years

+42.55%

5 Years

+58.7%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.9%
💵 Cash
26.23%
🖥️ Technology Services
7.55%
🪨 Non Energy Minerals
4.22%
🚚 Transportation
3.99%
⛏️ Energy Minerals
3.04%
📡 Communications
2.58%
📊 ETFs
2.43%
🧩 Miscellaneous
2.42%
🏭 Industrial Services
2.14%
🧬 Health Technology
1.4%
💻 Electronic Technology
1.27%
🛍️ Retail Trade
0.82%
🧪 Process Industries
0.81%
🍞 Consumer Non Durables
0.66%
🚗 Consumer Durables
0.62%
🛠️ Producer Manufacturing
0.42%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.9%
🇺🇸 Nasdaq
16.45%

Countries Breakdown

Country
Total

🇺🇸 United States
56.05%
🇧🇷 Brazil
4.54%
🇮🇱 Israel
3.85%
🇬🇧 United Kingdom
0.59%
🇿🇦 South Africa
0.29%
🇮🇹 Italy
0.24%
🇫🇷 France
0.2%
🇳🇱 Netherlands
0.17%

Dividends

Dividend Yield

5.59%

51 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (23.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.57%	14.84%	$0.23
FSK	0.57%	23.43%	$2.47
TWO	0.52%	15.34%	$1.8
ARR	0.41%	16.16%	$3.84
ABR	0.38%	13.56%	$1.72
IVR	0.36%	16.55%	$1.6
CIM	0.36%	11.32%	$1.55
ADAM	0.28%	10.4%	$1
AGNC	0.26%	13.13%	$1.44
NLY	0.25%	12.2%	$2.6
GNL	0.23%	8.03%	$1.38
MFA	0.22%	14.13%	$1.4
BXMT	0.18%	9.67%	$2.48
MPT	0.15%	6.18%	$0.6
ARCC	0.13%	10.04%	$1.62
OKE	0.08%	4.91%	$3.89
PFE	0.08%	6.48%	$1.66
PRU	0.08%	5.56%	$5.1
T	0.07%	3.87%	$1.11
PBR	0.07%	6.34%	$1.73
RITM	0.05%	10.25%	$1
DOW	0.04%	5.36%	$2.8
COP	0.02%	2.8%	$3.25
RIO	0.02%	4.15%	$4.34
XOM	0.02%	2.69%	$3.76
MO	0.02%	6.19%	$3.92
O	0.02%	4.92%	$3.09
OHI	0.02%	5.66%	$2.68
VALE	0.02%	7.89%	$1.33
SBRA	0.01%	5.93%	$1.2
VZ	0.01%	5.49%	$2.66
SPG	0.01%	4.34%	$7.75
TTE	0.01%	5.19%	$2.69
AM	0.01%	3.95%	$0.9
LYB	0.01%	7.66%	$5.09
MSFT	0.01%	0.86%	$3
UPS	0.01%	5.95%	$6.5
E	0.01%	3.42%	$1.46
MMM	0.01%	1.86%	$5.21
SBSW	0.01%	2.17%	$0.3
NKE	0.01%	2.75%	$1.45
PM	0.01%	3.19%	$5.2
WMB	0.01%	2.7%	$1.85
META	0%	0.32%	$1
TFX	0%	1.14%	$1.36
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
ASML	0%	0.54%	$5.57
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

TSLA

377.27

Low:

SBSW

-37.33

Details

PEG Ratio

59.64

High:

739.07

Low:

SBSW

-134

Details

59.64

High:

739.07

Low:

SBSW

-134

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	52
-21.13%	Feb 2021	Oct 2021	8