Portfolio of hantivar on eToro

hantivar

🇨🇴 Crypto, Stock and ETF Momentum Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-7%

This Month

-2.76%

Year To Date

-39.18%

2 Years

-69.88%

5 Years

-68.12%

10 Years

-20.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.29%
💰 Finance
20.81%
📊 ETFs
19.39%
🧩 Miscellaneous
9.02%
⛏️ Energy Minerals
2.19%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.29%
🇺🇸 NYSE
38.47%
🇺🇸 Nasdaq
12.94%

Countries Breakdown

Country
Total

🇺🇸 United States
32.02%

Dividends

Dividend Yield

6.95%

10 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.35%	26.88%	$1.56
MFA	1.02%	21.98%	$1.4
WU	0.98%	15.14%	$0.94
PSEC	0.91%	32.89%	$0.72
ARR	0.76%	22.71%	$3.84
PFLT	0.73%	18.21%	-
IEP	0.68%	31.2%	$4
BXSL	0.29%	13.05%	-
EFC	0.13%	13.59%	$1.72
RWT	0.08%	23.84%	$0.64

Next Dividends

Stock	Type	Date	Pay Per Share
BXSL	Pay Day	Oct 23, 2026	$0.00
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
MFA	Pay Day	Oct 30, 2026	$0.36
ORC	Ex-Dividend	Oct 30, 2026	$0.10
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
PFLT	Pay Day	Nov 2, 2026	$0.10
ARR	Ex-Dividend	Nov 15, 2026	$0.24
PFLT	Ex-Dividend	Nov 15, 2026	$0.10
IEP	Ex-Dividend	Nov 17, 2026	$0.50
WU	Ex-Dividend	Dec 16, 2026	$0.23
RWT	Ex-Dividend	Dec 23, 2026	$0.18
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
MFA	Ex-Dividend	Jan 5, 2027	$0.36

Performance Metrics

Score 2.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-24.01

-25

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-24.01

-25

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

9.23

High:

PSEC

110.29

Low:

RWT

-63.94

Details

0.34

High:

PSEC

1.05

Low:

ARR

Details

Price/Book

0.92

High:

IEP

2.62

Low:

PSEC

0.34

Details

Price/Sales

0.84

High:

BXSL

4.64

Low:

RWT

0.32

Details

Price/CF

6.39

High:

IEP

45.08

Low:

EFC

1.82

Details

Price/FCF

16.25

High:

BXSL

337.55

Low:

EFC

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.78%	Sep 2021	-	62
-3.04%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of hantivar on eToro

hantivar

🇨🇴 Crypto, Stock and ETF Momentum Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-7%

This Month

-2.76%

Year To Date

-39.18%

2 Years

-69.88%

5 Years

-68.12%

10 Years

-20.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.29%
💰 Finance
20.81%
📊 ETFs
19.39%
🧩 Miscellaneous
9.02%
⛏️ Energy Minerals
2.19%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.29%
🇺🇸 NYSE
38.47%
🇺🇸 Nasdaq
12.94%

Countries Breakdown

Country
Total

🇺🇸 United States
32.02%

Dividends

Dividend Yield

6.95%

10 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.35%	26.88%	$1.56
MFA	1.02%	21.98%	$1.4
WU	0.98%	15.14%	$0.94
PSEC	0.91%	32.89%	$0.72
ARR	0.76%	22.71%	$3.84
PFLT	0.73%	18.21%	-
IEP	0.68%	31.2%	$4
BXSL	0.29%	13.05%	-
EFC	0.13%	13.59%	$1.72
RWT	0.08%	23.84%	$0.64

Next Dividends

Stock	Type	Date	Pay Per Share
BXSL	Pay Day	Oct 23, 2026	$0.00
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
MFA	Pay Day	Oct 30, 2026	$0.36
ORC	Ex-Dividend	Oct 30, 2026	$0.10
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
PFLT	Pay Day	Nov 2, 2026	$0.10
ARR	Ex-Dividend	Nov 15, 2026	$0.24
PFLT	Ex-Dividend	Nov 15, 2026	$0.10
IEP	Ex-Dividend	Nov 17, 2026	$0.50
WU	Ex-Dividend	Dec 16, 2026	$0.23
RWT	Ex-Dividend	Dec 23, 2026	$0.18
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
MFA	Ex-Dividend	Jan 5, 2027	$0.36

Performance Metrics

Score 2.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-24.01

-25

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-24.01

-25

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

9.23

High:

PSEC

110.29

Low:

RWT

-63.94

Details

0.34

High:

PSEC

1.05

Low:

ARR

Details

Price/Book

0.92

High:

IEP

2.62

Low:

PSEC

0.34

Details

Price/Sales

0.84

High:

BXSL

4.64

Low:

RWT

0.32

Details

Price/CF

6.39

High:

IEP

45.08

Low:

EFC

1.82

Details

Price/FCF

16.25

High:

BXSL

337.55

Low:

EFC

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.78%	Sep 2021	-	62
-3.04%	Jun 2021	Aug 2021	2