Portfolio of pece_etoro on eToro

pece_etoro

🇨🇿 ETF and Stock Momentum Investor.

1 copier.

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

Summary

+0.64%

This Month

+18.58%

Year To Date

+57.24%

2 Years

+24.92%

5 Years

+24.92%

10 Years

+5.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.1%
💵 Cash
31.52%
💰 Finance
10.51%
🖥️ Technology Services
2.59%
🚚 Transportation
2.48%
❓ Other
2.29%
⛏️ Energy Minerals
0.81%
🛍️ Retail Trade
0.81%
💻 Electronic Technology
0.67%
⚡ Utilities
0.51%
🪨 Non Energy Minerals
0.46%
📡 Communications
0.42%
🍞 Consumer Non Durables
0.29%
🧪 Process Industries
0.23%
💇‍♀️ Consumer Services
0.23%
🧩 Miscellaneous
0.21%
🏭 Industrial Services
0.18%
🚗 Consumer Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.73%
🇺🇸 Nasdaq
8.09%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
16.81%
🇧🇷 Brazil
0.72%
🇬🇷 Greece
0.68%
🇧🇲 Bermuda
0.64%
🇱🇺 Luxembourg
0.45%
🇨🇾 Cyprus
0.28%
🇨🇴 Colombia
0.28%
🇲🇽 Mexico
0.24%
🇨🇦 Canada
0.21%
🇮🇱 Israel
0.13%
🇬🇧 United Kingdom
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.92%

94 out of 106 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.07%	48.85%	$0.23
IEP	0.04%	23.99%	$4
TPVG	0.04%	26.36%	-
ORC	0.04%	20.23%	$1.56
CIB	0.04%	12.99%	$3.37
XIFR	0.04%	16.64%	$3.49
IVR	0.04%	18.26%	$1.6
PSEC	0.04%	26.09%	$0.72
ARR	0.03%	18.63%	$3.84
CIG	0.03%	10.96%	$0.15
HRZN	0.03%	21.29%	-
GSBD	0.03%	17.96%	-
AGNC	0.03%	14.34%	$1.44
MFA	0.03%	15.55%	$1.4
NLY	0.03%	13.26%	$2.6
RWAY	0.03%	14.43%	$1.85
PBR	0.03%	14.9%	$1.73
ACRE	0.03%	14.92%	$1.16
EFC	0.03%	11.71%	$1.72
BBDC	0.03%	14.42%	-
REFI	0.03%	14.88%	$1.88
TWO	0.03%	16.66%	$1.8
GNL	0.03%	10.33%	$1.38
PMT	0.03%	12.73%	$1.6
IIPR	0.03%	13.42%	$7.34
TRTX	0.02%	11.04%	$0.96
BRSP	0.02%	11.87%	$0.8
NXDT	0.02%	16.79%	$0.6
NMFC	0.02%	13.74%	-
RWT	0.02%	12.16%	$0.64
ABR	0.02%	11.71%	$1.72
ARI	0.02%	9.72%	$1.4
AMBP	0.02%	10.19%	$0.4
FBRT	0.02%	12.81%	$1.42
FSK	0.02%	16.52%	$2.47
TCPC	0.02%	16.55%	-
BWMX	0.02%	9.45%	$1.39
CSWC	0.02%	10.64%	$2.27
OCSL	0.02%	12.42%	-
NAT	0.02%	8.22%	$0.43
OBDC	0.02%	11.7%	$1.42
SLRC	0.02%	10.98%	-
BCSF	0.02%	11.93%	$1.68
RMR	0.02%	11.5%	$1.65
BGS	0.02%	17.1%	$0.76
SFL	0.02%	13.1%	$1.02
CHCT	0.02%	12.48%	$1.83
LPG	0.02%	9.73%	-
EVC	0.02%	8.97%	$0.2
STWD	0.02%	9.88%	$1.92
RC	0.02%	16.69%	$1.26
AFCG	0.02%	22.08%	$1.92
BDN	0.02%	12.91%	$0.6
BXMT	0.02%	10%	$2.48
CGBD	0.02%	12.83%	-
BCE	0.02%	9.02%	$2.9
KREF	0.02%	11.03%	$1.36
ARCC	0.02%	9.54%	$1.62
VTS	0.02%	9.47%	$2.03
INSW	0.02%	7%	$5.74
CCAP	0.02%	11.53%	$1.64
EPM	0.02%	9.79%	$0.48
FDUS	0.02%	8.44%	-
TFSL	0.02%	8.44%	$1.13
HTGC	0.02%	8.68%	$1.6
CTO	0.02%	9.4%	$1.52
SPOK	0.02%	7.8%	$1.25
TX	0.02%	7.52%	$3.3
VALE	0.02%	6.62%	$1.33
C	0.02%	2.34%	$2.12
PAA	0.02%	8.63%	$1.17
DHT	0.01%	6.61%	$1.05
OMF	0.01%	7.4%	$4.04
KSS	0.01%	5.15%	$2
SHIP	0.01%	5.58%	$0.1
FRO	0.01%	4.67%	$2.17
JPM	0.01%	1.79%	$4.4
GNK.US	0.01%	5.85%	$1.13
XRX	0.01%	11.35%	$1
TRMD-A.CO	0.01%	14.88%	-
SBLK	0.01%	4.3%	$1.82
AXP	0.01%	0.96%	$2.6
SACH	0.01%	17.7%	$0.46
ONL	0.01%	6.02%	$0.4
WEYS	0.01%	3.6%	$1.01
F	0.01%	5.97%	$0.78
MSFT	0.01%	0.66%	$3
DSX	0%	2.41%	$0.45
CIVI	0%	5.75%	$2
GS	0%	1.65%	$11
META	0%	0.36%	$1
IMMR	0%	1.26%	$0.17
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2025	$1.50
IVR	Ex-Dividend	Oct 6, 2025	$0.34
AGNC	Pay Day	Oct 9, 2025	$0.12
BDN	Ex-Dividend	Oct 9, 2025	$0.08
AXP	Ex-Dividend	Oct 10, 2025	$0.82
SHIP	Pay Day	Oct 10, 2025	$0.05
GNL	Ex-Dividend	Oct 10, 2025	$0.19
PMT	Ex-Dividend	Oct 10, 2025	$0.40
IIPR	Pay Day	Oct 15, 2025	$1.90
ARR	Ex-Dividend	Oct 15, 2025	$0.24
BXMT	Pay Day	Oct 15, 2025	$0.47
STWD	Pay Day	Oct 15, 2025	$0.48
BRSP	Pay Day	Oct 15, 2025	$0.16
KREF	Pay Day	Oct 15, 2025	$0.25
ONL	Pay Day	Oct 15, 2025	$0.02
BCE	Pay Day	Oct 15, 2025	$0.32
OBDC	Pay Day	Oct 15, 2025	$0.37
ARI	Pay Day	Oct 15, 2025	$0.25
CSWC	Ex-Dividend	Oct 15, 2025	$0.19
ACRE	Pay Day	Oct 15, 2025	$0.15
CCAP	Pay Day	Oct 15, 2025	$0.42
REFI	Pay Day	Oct 15, 2025	$0.47
AFCG	Pay Day	Oct 15, 2025	$0.15
GNL	Pay Day	Oct 16, 2025	$0.19
HRZN	Ex-Dividend	Oct 16, 2025	$0.11
CGBD	Pay Day	Oct 17, 2025	$0.40
BDN	Pay Day	Oct 23, 2025	$0.08
IVR	Pay Day	Oct 24, 2025	$0.34
PMT	Pay Day	Oct 24, 2025	$0.40
BGS	Pay Day	Oct 27, 2025	$0.19
GSBD	Pay Day	Oct 28, 2025	$0.32
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34
ARR	Pay Day	Oct 30, 2025	$0.24
ORC	Pay Day	Oct 30, 2025	$0.12
JPM	Pay Day	Oct 31, 2025	$1.50
XRX	Pay Day	Oct 31, 2025	$0.02
NLY	Pay Day	Oct 31, 2025	$0.70
MFA	Pay Day	Oct 31, 2025	$0.36
PAA	Ex-Dividend	Oct 31, 2025	$0.38
RC	Pay Day	Oct 31, 2025	$0.12
EFC	Pay Day	Oct 31, 2025	$0.13
CSWC	Pay Day	Oct 31, 2025	$0.19
AXP	Pay Day	Nov 10, 2025	$0.82
PAA	Pay Day	Nov 14, 2025	$0.38
HRZN	Pay Day	Nov 14, 2025	$0.11
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.92

High:

PLTR

621.64

Low:

BXMT

-263.38

Details

PEG Ratio

190.32

High:

GNK.US

2,069.37

Low:

BXMT

-285.8

Details

Price/Book

8.09

High:

PLTR

74.83

Low:

AMBP

-7.28

Details

Price/Sales

7.63

High:

PLTR

139.33

Low:

XRX

0.08

Details

Price/CF

23.38

High:

PLTR

202

Low:

ZIM

0.56

Details

Price/FCF

47.87

High:

CHCT

1,695.23

Low:

0.56

Details