Portfolio of pece_etoro on eToro

pece_etoro

🇨🇿 Stock, Crypto and ETF 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

-0.46%

This Month

+3.92%

Year To Date

+24.73%

2 Years

+22.87%

5 Years

+31.02%

10 Years

+5.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.32%
🪙 Cryptocurrencies
15.61%
📊 ETFs
12.55%
🖥️ Technology Services
9.43%
💰 Finance
7.39%
💻 Electronic Technology
6.24%
🧩 Miscellaneous
4.17%
🛍️ Retail Trade
3.52%
🍞 Consumer Non Durables
1.55%
🚚 Transportation
1.2%
🧬 Health Technology
1.16%
⛏️ Energy Minerals
1.13%
⚡ Utilities
1.02%
🧪 Process Industries
1.02%
🏭 Industrial Services
0.57%
💇‍♀️ Consumer Services
0.51%
🚗 Consumer Durables
0.47%
📡 Communications
0.45%
📦 Distribution Services
0.38%
💼 Commercial Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.42%
🇺🇸 NYSE
18%
🌍 Digital Currency
15.61%
🇸🇪 Stockholm Stock Exchange
0.37%
🇬🇧 LSE
0.2%
🇩🇰 Copenhagen Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
34.34%
🇧🇷 Brazil
1.09%
🇨🇳 China
1.05%
🇬🇧 United Kingdom
0.92%
🇮🇱 Israel
0.68%
🇩🇰 Denmark
0.39%
🇸🇪 Sweden
0.37%
🇩🇪 Germany
0.34%
🇹🇼 Taiwan
0.28%
🇲🇽 Mexico
0.26%
🇱🇺 Luxembourg
0.23%
🇰🇷 South Korea
0.2%
🇰🇿 Kazakhstan
0.2%
🇭🇰 Hong Kong
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.28%

96 out of 118 instruments pay dividend.

20 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%	32.52%	$4
OXSQ	0.1%	32.56%	-
ORC	0.09%	27.1%	$1.56
IVR	0.08%	26.57%	$1.6
ARR	0.08%	22.48%	$3.84
PSEC	0.08%	33.33%	$0.72
TPVG	0.07%	21.75%	-
HRZN	0.07%	24.01%	-
AGNC	0.07%	16.4%	$1.44
TCPC	0.07%	18.72%	-
WHF	0.06%	12.99%	-
GSBD	0.06%	14.95%	-
SCM	0.06%	19.7%	-
BCSF	0.06%	16.7%	$1.68
CIG	0.05%	8.27%	$0.15
CSWC	0.05%	10.37%	$2.27
BCIC	0.04%	19.02%	-
AAT	0.03%	6.64%	$1.33
ZIM	0.03%	4.29%	$0.23
MFA	0.03%	22.26%	$1.4
NLY	0.03%	16.1%	$2.6
PEP	0.02%	4.31%	$5.15
EFC	0.02%	13.66%	$1.72
REFI	0.02%	20.5%	$1.88
PMT	0.02%	23.39%	$1.6
IIPR	0.02%	14.45%	$7.34
AFRY.ST	0.02%	5.79%	-
RWAY	0.02%	20.99%	$1.85
BRSP	0.02%	17.68%	$0.8
TRTX	0.02%	16.41%	$0.96
RWT	0.02%	23.92%	$0.64
PRU	0.02%	4.86%	$5.1
BWMX	0.02%	7.99%	$1.39
ARI	0.02%	15.77%	$1.4
ACRE	0.02%	18.99%	$1.16
GNL	0.02%	10.67%	$1.38
AMBP	0.02%	8.71%	$0.4
BBDC	0.02%	12.61%	-
ES	0.02%	4.8%	$2.78
CION	0.02%	19.02%	-
NMFC	0.02%	17.51%	-
RMR	0.02%	10.39%	$1.65
BXSL	0.02%	13.18%	-
STWD	0.02%	15.83%	$1.92
NXDT	0.02%	9.9%	$0.6
PG	0.02%	2.72%	$3.83
CHCT	0.02%	13.94%	$1.83
OBDC	0.02%	13.77%	$1.42
BXMT	0.02%	18.43%	$2.48
FSK	0.02%	20.24%	$2.47
OCSL	0.02%	12.44%	-
ARCC	0.02%	10.43%	$1.62
SLRC	0.02%	13.09%	-
CGBD	0.02%	14.88%	-
FDUS	0.02%	9.4%	-
EPM	0.02%	12.77%	$0.48
HTGC	0.01%	9.83%	$1.6
CTO	0.01%	7.76%	$1.52
SPOK	0.01%	12.07%	$1.25
MSFT	0.01%	0.7%	$3
CCAP	0.01%	17.88%	$1.64
BGS	0.01%	26.89%	$0.76
FBRT	0.01%	15.86%	$1.42
VTS	0.01%	10.46%	$2.03
ABR	0.01%	32.41%	$1.72
TRMD-A.CO	0.01%	10.83%	-
KREF	0.01%	12.77%	$1.36
HD	0.01%	2.98%	$8.52
BDN	0.01%	11.85%	$0.6
KNOP	0.01%	2.51%	$0.1
PPG	0.01%	2.64%	$2.6
MCD	0.01%	3.05%	$6.53
KSPI	0.01%	3.76%	-
DG.US	0.01%	1.79%	$2.36
RSG	0.01%	1.12%	$2.14
BABA	0.01%	1.03%	$0.98
GOOG	0.01%	0.26%	$0.2
LIN	0.01%	1.27%	$5.33
FUTU	0%	2.43%	-
YUMC	0%	2.5%	$0.58
RRC	0%	0.91%	$0.32
SACH	0%	14.49%	$0.46
NVDA	0%	0.24%	$0.02
GPI	0%	0.96%	$1.84
NVO	0%	1.04%	$0.98
META	0%	0.3%	$1
AFCG	0%	5%	$1.92
DHR	0%	0.66%	$1.05
AVGO	0%	0.79%	$19.7
TSM	0%	0.76%	$1.74
RC	0%	3.92%	$1.26
SMSN.L	0%	0.58%	$23.68
DELL	0%	0.52%	$1.63
MU	0%	0.06%	$0.46
NVTKL.L	0%	109.46%	-
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BXSL	Pay Day	Oct 23, 2026	$0.00
PMT	Pay Day	Oct 23, 2026	$0.30
TRTX	Pay Day	Oct 23, 2026	$0.24
PG	Ex-Dividend	Oct 24, 2026	$1.09
KNOP	Ex-Dividend	Oct 27, 2026	$0.05
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
IVR	Ex-Dividend	Oct 28, 2026	$0.12
GSBD	Pay Day	Oct 28, 2026	$0.32
MU	Pay Day	Oct 29, 2026	$0.15
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
DHR	Pay Day	Oct 30, 2026	$0.40
DELL	Pay Day	Oct 30, 2026	$0.63
NLY	Pay Day	Oct 30, 2026	$0.70
MFA	Pay Day	Oct 30, 2026	$0.36
BGS	Pay Day	Oct 30, 2026	$0.10
RC	Pay Day	Oct 30, 2026	$0.01
ORC	Ex-Dividend	Oct 30, 2026	$0.10
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
CSWC	Pay Day	Oct 30, 2026	$0.06
CION	Pay Day	Oct 30, 2026	$0.00
SCM	Ex-Dividend	Oct 30, 2026	$0.11
OXSQ	Pay Day	Oct 30, 2026	$0.04
BCIC	Pay Day	Oct 30, 2026	$0.09
BWMX	Ex-Dividend	Nov 6, 2026	$0.28
PPG	Ex-Dividend	Nov 10, 2026	$0.71
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
RMR	Pay Day	Nov 12, 2026	$0.45
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
BCIC	Ex-Dividend	Nov 15, 2026	$0.09
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
CION	Ex-Dividend	Nov 16, 2026	$0.00
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
IEP	Ex-Dividend	Nov 17, 2026	$0.50
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
CHCT	Ex-Dividend	Nov 19, 2026	$0.48
SPOK	Ex-Dividend	Nov 19, 2026	$0.31
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PRU	Ex-Dividend	Nov 25, 2026	$1.40
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GPI	Ex-Dividend	Dec 1, 2026	$0.55
BBDC	Ex-Dividend	Dec 2, 2026	$0.26
HD	Ex-Dividend	Dec 3, 2026	$2.33
LIN	Ex-Dividend	Dec 3, 2026	$1.60
AAT	Ex-Dividend	Dec 3, 2026	$0.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WDC	Ex-Dividend	Dec 8, 2026	$0.15
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AMBP	Ex-Dividend	Dec 10, 2026	$0.10
CTO	Ex-Dividend	Dec 10, 2026	$0.38
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
RRC	Ex-Dividend	Dec 11, 2026	$0.10
SLRC	Ex-Dividend	Dec 11, 2026	$0.31
VTS	Ex-Dividend	Dec 15, 2026	$0.44
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
OCSL	Ex-Dividend	Dec 15, 2026	$0.34
BCSF	Ex-Dividend	Dec 15, 2026	$0.42
FDUS	Ex-Dividend	Dec 15, 2026	$0.43
NXDT	Ex-Dividend	Dec 15, 2026	$0.15
SACH	Ex-Dividend	Dec 15, 2026	$0.05
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FSK	Ex-Dividend	Dec 16, 2026	$0.42
NMFC	Ex-Dividend	Dec 16, 2026	$0.25
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
TPVG	Ex-Dividend	Dec 16, 2026	$0.23
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
ES	Ex-Dividend	Dec 21, 2026	$0.79
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
EPM	Ex-Dividend	Dec 21, 2026	$0.12
WHF	Ex-Dividend	Dec 21, 2026	$0.25
RWT	Ex-Dividend	Dec 23, 2026	$0.18
TRTX	Ex-Dividend	Dec 28, 2026	$0.24
DHR	Ex-Dividend	Dec 30, 2026	$0.40
NLY	Ex-Dividend	Dec 30, 2026	$0.70
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
STWD	Ex-Dividend	Dec 30, 2026	$0.48
BRSP	Ex-Dividend	Dec 30, 2026	$0.16
KREF	Ex-Dividend	Dec 30, 2026	$0.25
BGS	Ex-Dividend	Dec 30, 2026	$0.10
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
RC	Ex-Dividend	Dec 30, 2026	$0.01
GSBD	Ex-Dividend	Dec 30, 2026	$0.32
ACRE	Ex-Dividend	Dec 30, 2026	$0.15
CGBD	Ex-Dividend	Dec 30, 2026	$0.35
FBRT	Ex-Dividend	Dec 30, 2026	$0.20
REFI	Ex-Dividend	Dec 30, 2026	$0.47
AFCG	Ex-Dividend	Dec 30, 2026	$0.05
RSG	Ex-Dividend	Jan 2, 2027	$0.63
MFA	Ex-Dividend	Jan 5, 2027	$0.36
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
BDN	Ex-Dividend	Jan 8, 2027	$0.08
PMT	Ex-Dividend	Jan 8, 2027	$0.30
GNL	Ex-Dividend	Jan 9, 2027	$0.19
MU	Ex-Dividend	Jan 14, 2027	$0.15
ARI	Ex-Dividend	Jan 16, 2027	$0.25
RMR	Ex-Dividend	Jan 19, 2027	$0.45
DELL	Ex-Dividend	Jan 20, 2027	$0.63
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AFRY.ST	Ex-Dividend	Apr 29, 2027	$0.64
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.9

-7

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.9

-7

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.31

High:

CRWD

7,637.82

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

6.7

High:

TTD

75.24

Low:

ARR

Details

Price/Book

9.02

High:

CRWD

54.72

Low:

DELL

-247.7

Details

Price/Sales

9.04

High:

ACHR

438.43

Low:

TCPC

-8.07

Details

Price/CF

20.47

High:

NXDT

982.74

Low:

HRZN

1.74

Details