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

-5.48%

This Month

-1.75%

Year To Date

+12.44%

2 Years

+23.67%

5 Years

+4.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.57%
🪨 Non Energy Minerals
13.74%
⛏️ Energy Minerals
6.76%
🖥️ Technology Services
6.59%
💵 Cash
5.41%
📊 ETFs
4.06%
📡 Communications
3.28%
🚚 Transportation
3.05%
🧬 Health Technology
2.61%
🏭 Industrial Services
1.98%
⚡ Utilities
1.78%
💻 Electronic Technology
1.66%
🍞 Consumer Non Durables
1.36%
🛍️ Retail Trade
1.34%
🚗 Consumer Durables
1.07%
🛠️ Producer Manufacturing
0.52%
🧪 Process Industries
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.2%
🇺🇸 Nasdaq
20.46%

Countries Breakdown

Country
Total

🇺🇸 United States
68.11%
🇧🇷 Brazil
11.04%
🇿🇦 South Africa
3.29%
🇮🇱 Israel
2.78%
🇬🇧 United Kingdom
1.65%
🇫🇷 France
0.91%
🇮🇹 Italy
0.81%

Dividends

Dividend Yield

12.71%

52 out of 56 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	3.08%	161.83%	$7.25
ZIM	1.44%	51.78%	$0.23
ARR	0.78%	20.14%	$3.84
SID	0.62%	13.78%	$0.27
IVR	0.57%	23.12%	$1.6
GNL	0.52%	13.39%	$1.38
AGNC	0.5%	17.27%	$1.44
CIM	0.45%	12.82%	$1.55
TWO	0.44%	16.41%	$1.8
NYMT	0.42%	14.73%	$1
NLY	0.42%	14.8%	$2.6
ABR	0.39%	15.59%	$1.72
VALE	0.36%	8.2%	$1.33
PBR	0.33%	15.73%	$1.73
BXMT	0.23%	11.06%	$2.48
SBSW	0.22%	6.83%	$0.3
MFA	0.22%	15.7%	$1.4
PFE	0.18%	7.63%	$1.66
MPW	0.15%	7.16%	$0.6
OHI	0.12%	6.95%	$2.68
FSK	0.12%	12.63%	$2.47
RIO	0.1%	6.87%	$4.34
AM	0.1%	5.24%	$0.9
SBRA	0.09%	6.62%	$1.2
PRU	0.08%	5.28%	$5.1
ARCC	0.07%	9.41%	$1.62
RITM	0.07%	9.86%	$1
MO	0.06%	6.95%	$3.92
VOO	0.06%	1.36%	-
COP	0.06%	3.51%	$3.25
OKE	0.05%	4.64%	$3.89
XOM	0.05%	3.63%	$3.76
TTE	0.04%	4.74%	$2.69
E	0.04%	5.23%	$1.46
VZ	0.04%	6.13%	$2.66
T	0.03%	4.09%	$1.11
XIFR	0.03%	40.62%	$3.49
SPG	0.03%	5.49%	$7.75
WMB	0.02%	3.28%	$1.85
MSFT	0.02%	0.88%	$3
LYB	0.01%	9.44%	$5.09
DOW	0.01%	9.95%	$2.8
MMM	0.01%	2.17%	$5.21
GOOG	0.01%	0.52%	$0.2
UPS	0.01%	6.77%	$6.5
PM	0.01%	3.28%	$5.2
META	0.01%	0.4%	$1
NKE	0.01%	2.76%	$1.45
AAPL	0%	0.51%	$0.97
FDX	0%	2.66%	$5.16
TFX	0%	1.05%	$1.36
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AM	Ex-Dividend	Apr 23, 2025	$0.22
IVR	Pay Day	Apr 25, 2025	$0.34
NYMT	Pay Day	Apr 28, 2025	$0.20
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
NLY	Pay Day	Apr 30, 2025	$0.70
CIM	Pay Day	Apr 30, 2025	$0.37
MFA	Pay Day	Apr 30, 2025	$0.36
RITM	Pay Day	Apr 30, 2025	$0.25
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
AM	Pay Day	May 7, 2025	$0.22
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
DOW	Ex-Dividend	May 30, 2025	$0.70
MSFT	Pay Day	Jun 12, 2025	$0.83
DOW	Pay Day	Jun 13, 2025	$0.70

Performance Metrics

Score 3.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.52

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.52

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.17

High:

TSLA

118.42

Low:

XIFR

-91.9

Details

PEG Ratio

27.55

High:

277.03

Low:

LUMN

-59.39

Details

Price/Book

5.97

High:

AAPL

44.38

Low:

-43.94

Details

Price/Sales

4.61

High:

NVDA

19.21

Low:

ZIM

0.2

Details

Price/CF

18.54

High:

TSLA

95.18

Low:

ZIM

0.79

Details

Price/FCF

46.53

High:

GNL

941.66

Low:

ZIM

1.04

Details

P/E Ratio

24.17

High:

TSLA

118.42

Low:

XIFR

-91.9

Details

PEG Ratio

27.55

High:

277.03

Low:

LUMN

-59.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Dec 2021	-	41
-21.13%	Feb 2021	Oct 2021	8

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.57%
🪨 Non Energy Minerals
13.74%
⛏️ Energy Minerals
6.76%
🖥️ Technology Services
6.59%
💵 Cash
5.41%
📊 ETFs
4.06%
📡 Communications
3.28%
🚚 Transportation
3.05%
🧬 Health Technology
2.61%
🏭 Industrial Services
1.98%
⚡ Utilities
1.78%
💻 Electronic Technology
1.66%
🍞 Consumer Non Durables
1.36%
🛍️ Retail Trade
1.34%
🚗 Consumer Durables
1.07%
🛠️ Producer Manufacturing
0.52%
🧪 Process Industries
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.2%
🇺🇸 Nasdaq
20.46%

Countries Breakdown

Country
Total

🇺🇸 United States
68.11%
🇧🇷 Brazil
11.04%
🇿🇦 South Africa
3.29%
🇮🇱 Israel
2.78%
🇬🇧 United Kingdom
1.65%
🇫🇷 France
0.91%
🇮🇹 Italy
0.81%

Dividends

Dividend Yield

12.71%

52 out of 56 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	3.08%	161.83%	$7.25
ZIM	1.44%	51.78%	$0.23
ARR	0.78%	20.14%	$3.84
SID	0.62%	13.78%	$0.27
IVR	0.57%	23.12%	$1.6
GNL	0.52%	13.39%	$1.38
AGNC	0.5%	17.27%	$1.44
CIM	0.45%	12.82%	$1.55
TWO	0.44%	16.41%	$1.8
NYMT	0.42%	14.73%	$1
NLY	0.42%	14.8%	$2.6
ABR	0.39%	15.59%	$1.72
VALE	0.36%	8.2%	$1.33
PBR	0.33%	15.73%	$1.73
BXMT	0.23%	11.06%	$2.48
SBSW	0.22%	6.83%	$0.3
MFA	0.22%	15.7%	$1.4
PFE	0.18%	7.63%	$1.66
MPW	0.15%	7.16%	$0.6
OHI	0.12%	6.95%	$2.68
FSK	0.12%	12.63%	$2.47
RIO	0.1%	6.87%	$4.34
AM	0.1%	5.24%	$0.9
SBRA	0.09%	6.62%	$1.2
PRU	0.08%	5.28%	$5.1
ARCC	0.07%	9.41%	$1.62
RITM	0.07%	9.86%	$1
MO	0.06%	6.95%	$3.92
VOO	0.06%	1.36%	-
COP	0.06%	3.51%	$3.25
OKE	0.05%	4.64%	$3.89
XOM	0.05%	3.63%	$3.76
TTE	0.04%	4.74%	$2.69
E	0.04%	5.23%	$1.46
VZ	0.04%	6.13%	$2.66
T	0.03%	4.09%	$1.11
XIFR	0.03%	40.62%	$3.49
SPG	0.03%	5.49%	$7.75
WMB	0.02%	3.28%	$1.85
MSFT	0.02%	0.88%	$3
LYB	0.01%	9.44%	$5.09
DOW	0.01%	9.95%	$2.8
MMM	0.01%	2.17%	$5.21
GOOG	0.01%	0.52%	$0.2
UPS	0.01%	6.77%	$6.5
PM	0.01%	3.28%	$5.2
META	0.01%	0.4%	$1
NKE	0.01%	2.76%	$1.45
AAPL	0%	0.51%	$0.97
FDX	0%	2.66%	$5.16
TFX	0%	1.05%	$1.36
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AM	Ex-Dividend	Apr 23, 2025	$0.22
IVR	Pay Day	Apr 25, 2025	$0.34
NYMT	Pay Day	Apr 28, 2025	$0.20
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
NLY	Pay Day	Apr 30, 2025	$0.70
CIM	Pay Day	Apr 30, 2025	$0.37
MFA	Pay Day	Apr 30, 2025	$0.36
RITM	Pay Day	Apr 30, 2025	$0.25
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
AM	Pay Day	May 7, 2025	$0.22
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
DOW	Ex-Dividend	May 30, 2025	$0.70
MSFT	Pay Day	Jun 12, 2025	$0.83
DOW	Pay Day	Jun 13, 2025	$0.70

Performance Metrics

Score 3.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.52

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.52

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.17

High:

TSLA

118.42

Low:

XIFR

-91.9

Details

PEG Ratio

27.55

High:

277.03

Low:

LUMN

-59.39

Details

27.55

High:

277.03

Low:

LUMN

-59.39

Details

46.53

High:

GNL

941.66

Low:

ZIM

1.04

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