Portfolio of pece_etoro on eToro

pece_etoro

🇨🇿 Momentum Stock 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

+0.01%

Today

+3.66%

This Month

+6.72%

Year To Date

+30.65%

2 Years

+12.42%

5 Years

+3.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.63%
📊 ETFs
29.81%
💰 Finance
9.28%
🚚 Transportation
2.92%
❓ Other
2.84%
⛏️ Energy Minerals
0.87%
🛍️ Retail Trade
0.58%
⚡ Utilities
0.49%
📡 Communications
0.48%
🪨 Non Energy Minerals
0.43%
💻 Electronic Technology
0.35%
🍞 Consumer Non Durables
0.33%
🧪 Process Industries
0.27%
💇‍♀️ Consumer Services
0.26%
🏭 Industrial Services
0.21%
🚗 Consumer Durables
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.73%
🇺🇸 Nasdaq
6.1%
🇳🇴 Oslo Stock Exchange
0.33%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
12.39%
🇧🇲 Bermuda
1.07%
🇧🇷 Brazil
0.73%
🇬🇷 Greece
0.67%
🇱🇺 Luxembourg
0.47%
🇨🇴 Colombia
0.27%
🇨🇾 Cyprus
0.24%
🇨🇦 Canada
0.22%
🇲🇽 Mexico
0.17%
🇮🇱 Israel
0.17%
🇸🇬 Singapore
0.11%
🇬🇧 United Kingdom
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.72%

99 out of 99 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPXL	0.25%	0.88%	-
ZIM	0.08%	49.01%	$0.23
XIFR	0.08%	43.16%	$3.49
IEP	0.06%	30.75%	$4
CIG	0.05%	17.3%	$0.15
IVR	0.04%	19.92%	$1.6
TPVG	0.04%	22.49%	-
ORC	0.04%	20.4%	$1.56
PSEC	0.04%	22.86%	$0.72
SPYD	0.04%	4.49%	-
CIB	0.04%	13.78%	$3.37
ARR	0.04%	17.49%	$3.84
GNL	0.03%	13.52%	$1.38
ACRE	0.03%	16.03%	$1.16
HRZN	0.03%	18.01%	-
GSBD	0.03%	15.57%	-
AGNC	0.03%	15.47%	$1.44
RWAY	0.03%	15.23%	$1.85
MFA	0.03%	14.87%	$1.4
TWO	0.03%	16.57%	$1.8
BBDC	0.03%	14.05%	-
FLNG.OL	0.03%	13.19%	-
NLY	0.03%	13.95%	$2.6
EFC	0.03%	12%	$1.72
REFI	0.03%	13.25%	$1.88
PBR	0.03%	14.33%	$1.73
ABR	0.03%	15.07%	$1.72
PMT	0.03%	12.66%	$1.6
IIPR	0.03%	12.9%	$7.34
TRTX	0.03%	12.05%	$0.96
CSWC	0.03%	11.98%	$2.27
BWMX	0.03%	15.62%	$1.39
BRSP	0.03%	12.19%	$0.8
NXDT	0.03%	14.84%	$0.6
RC	0.03%	16.59%	$1.26
PTMN	0.03%	16.02%	-
NMFC	0.03%	12.31%	-
AFCG	0.03%	21.88%	$1.92
ARI	0.03%	10.17%	$1.4
FBRT	0.03%	13.06%	$1.42
NAT	0.03%	10.98%	$0.43
AMBP	0.03%	9.43%	$0.4
RWT	0.03%	12.48%	$0.64
FSK	0.03%	12.11%	$2.47
TCPC	0.03%	13.35%	-
OCSL	0.03%	12.32%	-
WHF	0.02%	13.98%	-
INSW	0.02%	10.69%	$5.74
SFL	0.02%	12.69%	$1.02
BDN	0.02%	13.95%	$0.6
BCE	0.02%	10.84%	$2.9
OBDC	0.02%	10.38%	$1.42
BCSF	0.02%	11.33%	$1.68
SLRC	0.02%	10.21%	-
RMR	0.02%	10.88%	$1.65
KSS	0.02%	15.21%	$2
BGS	0.02%	17.27%	$0.76
CHCT	0.02%	11.04%	$1.83
WBA	0.02%	8.81%	$1.46
STWD	0.02%	9.47%	$1.92
SHIP	0.02%	10.22%	$0.1
EVC	0.02%	8.55%	$0.2
BXMT	0.02%	9.52%	$2.48
CGBD	0.02%	11.52%	-
BXSL	0.02%	9.07%	-
ARCC	0.02%	8.92%	$1.62
KREF	0.02%	10.89%	$1.36
VTS	0.02%	9.59%	$2.03
CCAP	0.02%	11.52%	$1.64
SBLK	0.02%	8.49%	$1.82
FDUS	0.02%	8.67%	-
EPM	0.02%	10.12%	$0.48
TFSL	0.02%	8.74%	$1.13
GOGL.US	0.02%	10.61%	$0.8
HTGC	0.02%	8.85%	$1.6
CTO	0.02%	8.43%	$1.52
SPOK	0.02%	7.29%	$1.25
FRO	0.02%	7.64%	$2.17
XRX	0.02%	12.01%	$1
VALE	0.02%	8.11%	$1.33
TX	0.02%	8.96%	$3.3
OMF	0.02%	7.54%	$4.04
DHT	0.02%	7.25%	$1.05
PAA	0.02%	7.7%	$1.17
GNK.US	0.02%	9.1%	$1.13
BWLPG.OL	0.02%	14.78%	$37.72
TRMD-A.CO	0.02%	24.13%	-
ONL	0.01%	10.76%	$0.4
DSX	0.01%	6.65%	$0.45
SACH	0.01%	21.5%	$0.46
OXSQ	0.01%	5.11%	-
SCM	0.01%	3.53%	-
LPG	0.01%	3.38%	-
F	0.01%	6.99%	$0.78
WEYS	0.01%	3.23%	$1.01
CIVI	0%	6.73%	$2
CION	0%	1.62%	-
IMMR	0%	1.15%	$0.17
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
NAT	Pay Day	Jun 26, 2025	$0.07
CIVI	Pay Day	Jun 26, 2025	$0.50
INSW	Pay Day	Jun 26, 2025	$0.60
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
ARR	Pay Day	Jun 27, 2025	$0.24
SFL	Pay Day	Jun 27, 2025	$0.27
SLRC	Pay Day	Jun 27, 2025	$0.41
AGNC	Ex-Dividend	Jun 30, 2025	$0.12
XRX	Ex-Dividend	Jun 30, 2025	$0.02
VTS	Pay Day	Jun 30, 2025	$0.56
NLY	Ex-Dividend	Jun 30, 2025	$0.70
IIPR	Ex-Dividend	Jun 30, 2025	$1.90
ARCC	Pay Day	Jun 30, 2025	$0.48
BXMT	Ex-Dividend	Jun 30, 2025	$0.47
MFA	Ex-Dividend	Jun 30, 2025	$0.36
RWT	Pay Day	Jun 30, 2025	$0.18
STWD	Ex-Dividend	Jun 30, 2025	$0.48
BRSP	Ex-Dividend	Jun 30, 2025	$0.16
KREF	Ex-Dividend	Jun 30, 2025	$0.25
NMFC	Pay Day	Jun 30, 2025	$0.32
ONL	Ex-Dividend	Jun 30, 2025	$0.02
BGS	Ex-Dividend	Jun 30, 2025	$0.19
OBDC	Ex-Dividend	Jun 30, 2025	$0.37
RC	Ex-Dividend	Jun 30, 2025	$0.12
ORC	Ex-Dividend	Jun 30, 2025	$0.12
ARI	Ex-Dividend	Jun 30, 2025	$0.25
EFC	Ex-Dividend	Jun 30, 2025	$0.13
OCSL	Pay Day	Jun 30, 2025	$0.42
CGBD	Ex-Dividend	Jun 30, 2025	$0.40
CCAP	Ex-Dividend	Jun 30, 2025	$0.42
TCPC	Pay Day	Jun 30, 2025	$0.25
REFI	Ex-Dividend	Jun 30, 2025	$0.47
AFCG	Ex-Dividend	Jun 30, 2025	$0.15
BDN	Ex-Dividend	Jul 2, 2025	$0.15
FSK	Pay Day	Jul 2, 2025	$0.70
AGNC	Pay Day	Jul 10, 2025	$0.12
SHIP	Pay Day	Jul 10, 2025	$0.10
BRSP	Pay Day	Jul 14, 2025	$0.16
IIPR	Pay Day	Jul 15, 2025	$1.90
BXMT	Pay Day	Jul 15, 2025	$0.47
STWD	Pay Day	Jul 15, 2025	$0.48
KREF	Pay Day	Jul 15, 2025	$0.25
ONL	Pay Day	Jul 15, 2025	$0.02
BCE	Pay Day	Jul 15, 2025	$0.32
OBDC	Pay Day	Jul 15, 2025	$0.37
ARI	Pay Day	Jul 15, 2025	$0.25
CSWC	Ex-Dividend	Jul 15, 2025	$0.19
CCAP	Pay Day	Jul 15, 2025	$0.42
REFI	Pay Day	Jul 15, 2025	$0.47
AFCG	Pay Day	Jul 15, 2025	$0.15
HRZN	Ex-Dividend	Jul 16, 2025	$0.11
BDN	Pay Day	Jul 17, 2025	$0.15
CGBD	Pay Day	Jul 17, 2025	$0.40
PSEC	Pay Day	Jul 22, 2025	$0.04
BGS	Pay Day	Jul 30, 2025	$0.19
ORC	Pay Day	Jul 30, 2025	$0.12
XRX	Pay Day	Jul 31, 2025	$0.02
NLY	Pay Day	Jul 31, 2025	$0.70
MFA	Pay Day	Jul 31, 2025	$0.36
RC	Pay Day	Jul 31, 2025	$0.12
EFC	Pay Day	Jul 31, 2025	$0.13
CSWC	Pay Day	Jul 31, 2025	$0.19
HRZN	Pay Day	Aug 15, 2025	$0.11
BBDC	Ex-Dividend	Sep 3, 2025	$0.05
BBDC	Pay Day	Sep 10, 2025	$0.05
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.12

High:

BCE

80.04

Low:

ARI

-274.58

Details

PEG Ratio

88.71

High:

TFSL

1,159.52

Low:

ARI

-287.42

Details

Price/Book

1.07

High:

BWMX

6.19

Low:

AMBP

-11.1

Details

Price/Sales

0.54

High:

TPVG

9.67

Low:

KSS

0.06

Details

Price/CF

4.18

High:

124.35

Low:

ZIM

0.46

Details

Price/FCF

15.98

High:

CHCT

1,695.23

Low:

0.56

Details