Portfolio of pece_etoro on eToro

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.92%
💻 Electronic Technology
9.54%
💰 Finance
9.36%
🖥️ Technology Services
4.88%
🧩 Miscellaneous
4.78%
🛍️ Retail Trade
2.79%
🪙 Cryptocurrencies
2.06%
🚚 Transportation
1.92%
🍞 Consumer Non Durables
1.35%
🧬 Health Technology
1.23%
🧪 Process Industries
1.03%
⚡ Utilities
1.01%
⛏️ Energy Minerals
0.85%
🏭 Industrial Services
0.78%
❓ Other
0.6%
📡 Communications
0.44%
📊 ETFs
0.44%
💼 Commercial Services
0.39%
📦 Distribution Services
0.38%
🚗 Consumer Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.96%
🇺🇸 NYSE
19.64%
🌍 Digital Currency
2.06%
🇸🇪 Stockholm Stock Exchange
0.39%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.61%
🇧🇷 Brazil
1.06%
🇬🇧 United Kingdom
0.95%
🇨🇳 China
0.95%
🇮🇱 Israel
0.66%
🇩🇰 Denmark
0.46%
🇸🇪 Sweden
0.39%
🇩🇪 Germany
0.39%
🇧🇲 Bermuda
0.34%
🇹🇼 Taiwan
0.28%
🇲🇽 Mexico
0.25%
🇱🇺 Luxembourg
0.25%
🇰🇿 Kazakhstan
0.23%
🇭🇰 Hong Kong
0.23%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.39%

97 out of 118 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.12%	29.33%	$4
OXSQ	0.1%	31.11%	-
ORC	0.09%	21.07%	$1.56
PSEC	0.08%	23.32%	$0.72
IVR	0.08%	19.72%	$1.6
ARR	0.08%	17.61%	$3.84
HRZN	0.08%	23.14%	-
WHF	0.07%	15.99%	-
TPVG	0.07%	17.59%	-
TCPC	0.07%	20.64%	-
AGNC	0.07%	13.52%	$1.44
SCM	0.06%	16.85%	-
CSWC	0.06%	11.8%	$2.27
GSBD	0.06%	12.83%	-
BCSF	0.06%	14.21%	$1.68
CIG	0.06%	9.89%	$0.15
BCIC	0.05%	18.12%	-
ZIM	0.05%	6.96%	$0.23
AAT	0.03%	6.17%	$1.33
MFA	0.03%	16.09%	$1.4
NLY	0.02%	12.49%	$2.6
DHT	0.02%	7.04%	$1.05
EFC	0.02%	11.58%	$1.72
REFI	0.02%	17.17%	$1.88
AFRY.ST	0.02%	5.75%	-
PMT	0.02%	16.6%	$1.6
IIPR	0.02%	13.29%	$7.34
RWAY	0.02%	20.3%	$1.85
TRTX	0.02%	12.17%	$0.96
BRSP	0.02%	13.68%	$0.8
NXDT	0.02%	10.97%	$0.6
RWT	0.02%	15.96%	$0.64
PRU	0.02%	4.51%	$5.1
ARI	0.02%	14.53%	$1.4
CION	0.02%	17.17%	-
AMBP	0.02%	7.98%	$0.4
ACRE	0.02%	13.13%	$1.16
GNL	0.02%	8.33%	$1.38
NMFC	0.02%	16.18%	-
BWMX	0.02%	7.58%	$1.39
BBDC	0.02%	11.53%	-
ES	0.02%	4.34%	$2.78
FSK	0.02%	18.49%	$2.47
RMR	0.02%	9.21%	$1.65
CHCT	0.02%	12.7%	$1.83
BXSL	0.02%	12.46%	-
STWD	0.02%	11.94%	$1.92
OBDC	0.02%	12.46%	$1.42
OCSL	0.02%	11.49%	-
SLRC	0.02%	12.25%	-
BXMT	0.02%	13.24%	$2.48
PG	0.02%	2.91%	$3.83
ARCC	0.02%	9.58%	$1.62
CGBD	0.02%	13.26%	-
BGS	0.02%	20.21%	$0.76
FBRT	0.02%	12.92%	$1.42
FDUS	0.02%	8.76%	-
PEP	0.02%	4.18%	$5.15
PAA	0.02%	6.35%	$1.17
EPM	0.02%	13.04%	$0.48
CCAP	0.02%	15.43%	$1.64
HTGC	0.02%	9.08%	$1.6
SPOK	0.01%	11.67%	$1.25
CTO	0.01%	7.07%	$1.52
VTS	0.01%	11.25%	$2.03
KREF	0.01%	11.11%	$1.36
ABR	0.01%	17.9%	$1.72
NVO	0.01%	2.64%	$0.98
MSFT	0.01%	0.73%	$3
HD	0.01%	2.88%	$8.52
BDN	0.01%	10.26%	$0.6
PPG	0.01%	2.52%	$2.6
KSPI	0.01%	3.27%	-
KNOP	0.01%	1.55%	$0.1
BAC	0.01%	1.79%	$0.96
TRMD-A.CO	0.01%	6.87%	-
DG.US	0.01%	1.77%	$2.36
SACH	0.01%	17.88%	$0.46
RSG	0.01%	1.12%	$2.14
BABA	0.01%	0.91%	$0.98
KLAC	0.01%	0.43%	$5.65
LIN	0.01%	1.3%	$5.33
AFCG	0%	7%	$1.92
FUTU	0%	2.09%	-
GE	0%	0.49%	$0.44
RC	0%	8.86%	$1.26
LPG	0%	1.09%	-
JPM	0%	1.67%	$4.4
DHR	0%	0.69%	$1.05
AVGO	0%	0.71%	$19.7
NVDA	0%	0.12%	$0.02
TSM	0%	0.7%	$1.74
RRC	0%	0.9%	$0.32
GOOG	0%	0.25%	$0.2
MU	0%	0.05%	$0.46
NVTKL.L	0%	109.46%	-
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

AMD

183.1

Low:

AMBP

-551.19

Details

PEG Ratio

1,029.12

High:

DHR

76,940

Low:

RKLB

-1,227.64

Details

Price/Book

9.91

High:

KLAC

51.9

Low:

AMBP

-3.96

Details

Price/Sales

8.97

High:

ACHR

646.89

Low:

TCPC

-3.37

Details

Price/CF

22.93

High:

NXDT

982.74

Low:

RWT

1.94

Details