Portfolio of jevgenij1 on eToro

jevgenij1

🇱🇹 Stock Income Investor.

5 copiers.

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

Summary

+0.52%

This Month

-4.71%

Year To Date

-6.86%

2 Years

-6.86%

5 Years

-6.86%

10 Years

-6.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
53.78%
🚚 Transportation
18.18%
⛏️ Energy Minerals
8.49%
❓ Other
7.26%
📊 ETFs
4.44%
💵 Cash
2.42%
🚗 Consumer Durables
1.95%
🧪 Process Industries
1.24%
📡 Communications
1.13%
🪨 Non Energy Minerals
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.39%
🇺🇸 Nasdaq
30.37%
🇫🇷 Euronext Paris
8.81%
🇳🇴 Oslo Stock Exchange
4.68%
🇩🇰 Copenhagen Stock Exchange
4.2%
🇩🇪 FRA
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
44.97%
🇫🇷 France
8.81%
🇮🇱 Israel
7.91%
🇬🇷 Greece
4.88%
🇳🇴 Norway
4.44%
🇬🇧 United Kingdom
4.2%
🇧🇷 Brazil
4.05%
🇱🇺 Luxembourg
2.36%
🇧🇲 Bermuda
1.19%
🇩🇪 Germany
1.14%
🇨🇦 Canada
1.13%
🇳🇱 Netherlands
0.81%

Dividends

Dividend Yield

15.37%

24 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	4%	50.64%	$0.23
AGNC	1.93%	13.97%	$1.44
ICAD.PA	1.43%	16.26%	$4.84
TPVG	0.89%	22.16%	-
CTO	0.86%	8.77%	$1.52
HRZN	0.66%	19.19%	-
GSBD	0.64%	15.79%	-
TRMD-A.CO	0.59%	14.12%	-
ABR	0.58%	12.06%	$1.72
IIPR	0.54%	13.34%	$7.34
TCPC	0.53%	13.87%	-
QYLD	0.5%	11.23%	-
NLY	0.44%	12.26%	$2.6
PBR.A	0.42%	10.4%	$2.21
AKRBP.OL	0.38%	10.86%	$24.77
SBLK	0.2%	4.11%	$1.82
FLNG.OL	0.14%	11.85%	-
AMBP	0.14%	11.25%	$0.4
FSK	0.12%	13.67%	$2.47
BCE	0.1%	8.55%	$2.9
TX	0.09%	7.86%	$3.3
VOW3.DE	0.07%	6.37%	$9.06
STLA.US	0.07%	8.81%	$1.71
EQNR	0.04%	4.72%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
SBLK	Pay Day	Sep 10, 2025	$0.05
BCE	Ex-Dividend	Sep 15, 2025	$0.32
TCPC	Ex-Dividend	Sep 16, 2025	$0.04
FSK	Ex-Dividend	Sep 17, 2025	$0.70
HRZN	Ex-Dividend	Sep 17, 2025	$0.11
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
TCPC	Pay Day	Sep 30, 2025	$0.04
FSK	Pay Day	Oct 2, 2025	$0.70
BCE	Pay Day	Oct 15, 2025	$0.32
HRZN	Pay Day	Oct 15, 2025	$0.11
GSBD	Pay Day	Oct 28, 2025	$0.16
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37

Performance Metrics

Score 1.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.96

-1

0.5

1.5

Sortino Ratio

-1.04

-2

Jensen's Alpha

-18.99

-19

4.5

Omega Ratio

0.08

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-4.28

-5

0.3

0.6

Calmar Ratio

-0.55

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.96

-1

0.5

1.5

Sortino Ratio

-1.04

-2

Jensen's Alpha

-18.99

-19

4.5

Omega Ratio

0.08

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-4.28

-5

0.3

0.6

Calmar Ratio

-0.55

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.31

High:

BCE

83.29

Low:

AMBP

-125

Details

PEG Ratio

112.66

High:

GSBD

953.95

Low:

AMBP

-173.17

Details

Price/Book

0.79

High:

BCE

2.13

Low:

AMBP

-6.51

Details

Price/Sales

0.6

High:

TPVG

9.67

Low:

VOW3.DE

0.15

Details

Price/CF

3.48

High:

AGNC

20.41

Low:

ZIM

0.56

Details

Price/FCF

14.36

High:

CTO

354.29

Low:

ZIM

0.87

Details