Portfolio of jevgenij1 on eToro

jevgenij1

🇱🇹 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

+1.63%

This Month

+26.02%

Year To Date

+20.45%

2 Years

+20.45%

5 Years

+20.45%

10 Years

+11.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.56%
💰 Finance
30.34%
🚚 Transportation
15.35%
⛏️ Energy Minerals
6.82%
🧩 Miscellaneous
5.07%
🖥️ Technology Services
3.06%
📊 ETFs
2.63%
📡 Communications
2.36%
💵 Cash
1.32%
🚗 Consumer Durables
0.87%
🪨 Non Energy Minerals
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.85%
🇺🇸 NYSE
31.86%
🇫🇷 Euronext Paris
9.89%
🇩🇰 Copenhagen Stock Exchange
2.98%
🇳🇴 Oslo Stock Exchange
2.82%
🇩🇪 FRA
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
49.62%
🇳🇱 Netherlands
10.85%
🇫🇷 France
9.89%
🇮🇱 Israel
8.58%
🇬🇷 Greece
3.79%
🇳🇴 Norway
3.61%
🇧🇷 Brazil
3.21%
🇬🇧 United Kingdom
2.98%
🇰🇷 South Korea
1.75%
🇱🇺 Luxembourg
0.87%
🇨🇦 Canada
0.61%
🇩🇪 Germany
0.54%

Dividends

Dividend Yield

6.19%

23 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HRZN (24.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.05%	13.99%	$1.44
ICAD.PA	0.79%	15.97%	$4.84
ZIM	0.67%	7.82%	$0.23
CTO	0.49%	7.57%	$1.52
IIPR	0.3%	13.01%	$7.34
TPVG	0.3%	16.76%	-
HRZN	0.29%	24.09%	-
BNP.PA	0.27%	5.48%	$4.6
NLY	0.26%	13.16%	$2.6
TRMD-A.CO	0.25%	8.54%	-
GSBD	0.25%	14.05%	-
TCPC	0.24%	22.05%	-
ABR	0.22%	19.24%	$1.72
AKRBP.OL	0.2%	7.18%	$24.77
PBR.A	0.19%	5.91%	$2.21
SBLK	0.14%	3.79%	$1.82
FSK	0.06%	20.97%	$2.47
ASML	0.05%	0.44%	$5.57
TX	0.04%	4.39%	$3.3
SKM	0.04%	2.09%	$0.83
VOW3.DE	0.03%	5.92%	$9.06
BCE	0.03%	5.21%	$2.9
EQNR	0.02%	3.06%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
TCPC	Ex-Dividend	Jun 16, 2026	$0.17
TPVG	Ex-Dividend	Jun 16, 2026	$0.23
FSK	Ex-Dividend	Jun 17, 2026	$0.42
HRZN	Ex-Dividend	Jun 17, 2026	$0.06
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
SBLK	Pay Day	Jun 22, 2026	$0.50
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
TCPC	Pay Day	Jun 30, 2026	$0.17
CTO	Pay Day	Jun 30, 2026	$0.38
TPVG	Pay Day	Jun 30, 2026	$0.23
FSK	Pay Day	Jul 2, 2026	$0.42
BCE	Pay Day	Jul 15, 2026	$0.32
HRZN	Pay Day	Jul 15, 2026	$0.06
GSBD	Pay Day	Jul 28, 2026	$0.32
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

129.95

High:

CTO

94.94

Low:

INTC

-178.48

Details

PEG Ratio

0.32

High:

ASML

221.64

Low:

INTC

-207.36

Details

Price/Book

5.18

High:

ASML

28.22

Low:

VOW3.DE

0.25

Details

Price/Sales

6.41

High:

MSTR

88.08

Low:

TCPC

-3.94

Details

Price/CF

21.83

High:

MSTR

7,511.07

Low:

ZIM

2.34

Details

Price/FCF

45.56

High:

MSTR

1,187.5

Low:

CTO

4.16

Details

P/E Ratio

129.95

High:

CTO

94.94

Low:

INTC

-178.48

Details

PEG Ratio

0.32

High:

ASML

221.64

Low:

INTC

-207.36

Details

Price/Book

5.18

High:

ASML

28.22

Low:

VOW3.DE

0.25

Details

Price/Sales

6.41

High:

MSTR

88.08

Low:

TCPC

-3.94

Details

Price/CF

21.83

High:

MSTR

7,511.07

Low:

ZIM

2.34

Details

Price/FCF

45.56

High:

MSTR

1,187.5

Low:

CTO

4.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.37%	Feb 2025	Jan 2026	11
-4.57%	Mar 2026	Apr 2026	1
-2.75%	Dec 2024	Jan 2025	1
-2.46%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of jevgenij1 on eToro

jevgenij1

🇱🇹 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

+1.63%

This Month

+26.02%

Year To Date

+20.45%

2 Years

+20.45%

5 Years

+20.45%

10 Years

+11.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.56%
💰 Finance
30.34%
🚚 Transportation
15.35%
⛏️ Energy Minerals
6.82%
🧩 Miscellaneous
5.07%
🖥️ Technology Services
3.06%
📊 ETFs
2.63%
📡 Communications
2.36%
💵 Cash
1.32%
🚗 Consumer Durables
0.87%
🪨 Non Energy Minerals
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.85%
🇺🇸 NYSE
31.86%
🇫🇷 Euronext Paris
9.89%
🇩🇰 Copenhagen Stock Exchange
2.98%
🇳🇴 Oslo Stock Exchange
2.82%
🇩🇪 FRA
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
49.62%
🇳🇱 Netherlands
10.85%
🇫🇷 France
9.89%
🇮🇱 Israel
8.58%
🇬🇷 Greece
3.79%
🇳🇴 Norway
3.61%
🇧🇷 Brazil
3.21%
🇬🇧 United Kingdom
2.98%
🇰🇷 South Korea
1.75%
🇱🇺 Luxembourg
0.87%
🇨🇦 Canada
0.61%
🇩🇪 Germany
0.54%

Dividends

Dividend Yield

6.19%

23 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HRZN (24.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.05%	13.99%	$1.44
ICAD.PA	0.79%	15.97%	$4.84
ZIM	0.67%	7.82%	$0.23
CTO	0.49%	7.57%	$1.52
IIPR	0.3%	13.01%	$7.34
TPVG	0.3%	16.76%	-
HRZN	0.29%	24.09%	-
BNP.PA	0.27%	5.48%	$4.6
NLY	0.26%	13.16%	$2.6
TRMD-A.CO	0.25%	8.54%	-
GSBD	0.25%	14.05%	-
TCPC	0.24%	22.05%	-
ABR	0.22%	19.24%	$1.72
AKRBP.OL	0.2%	7.18%	$24.77
PBR.A	0.19%	5.91%	$2.21
SBLK	0.14%	3.79%	$1.82
FSK	0.06%	20.97%	$2.47
ASML	0.05%	0.44%	$5.57
TX	0.04%	4.39%	$3.3
SKM	0.04%	2.09%	$0.83
VOW3.DE	0.03%	5.92%	$9.06
BCE	0.03%	5.21%	$2.9
EQNR	0.02%	3.06%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
TCPC	Ex-Dividend	Jun 16, 2026	$0.17
TPVG	Ex-Dividend	Jun 16, 2026	$0.23
FSK	Ex-Dividend	Jun 17, 2026	$0.42
HRZN	Ex-Dividend	Jun 17, 2026	$0.06
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
SBLK	Pay Day	Jun 22, 2026	$0.50
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
TCPC	Pay Day	Jun 30, 2026	$0.17
CTO	Pay Day	Jun 30, 2026	$0.38
TPVG	Pay Day	Jun 30, 2026	$0.23
FSK	Pay Day	Jul 2, 2026	$0.42
BCE	Pay Day	Jul 15, 2026	$0.32
HRZN	Pay Day	Jul 15, 2026	$0.06
GSBD	Pay Day	Jul 28, 2026	$0.32
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

CTO

4.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.37%	Feb 2025	Jan 2026	11
-4.57%	Mar 2026	Apr 2026	1
-2.75%	Dec 2024	Jan 2025	1
-2.46%	Oct 2024	Nov 2024	1