Portfolio of pece_etoro on eToro

pece_etoro

🇨🇿 Stock 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

-5.79%

This Month

+15.5%

Year To Date

+43.97%

2 Years

+21.67%

5 Years

+21.67%

10 Years

+4.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.58%
📊 ETFs
27.95%
💰 Finance
13.09%
🖥️ Technology Services
4.95%
🧩 Miscellaneous
2.88%
🚚 Transportation
2.75%
🛍️ Retail Trade
2.06%
💻 Electronic Technology
1.44%
⛏️ Energy Minerals
0.75%
🪨 Non Energy Minerals
0.49%
📡 Communications
0.39%
⚡ Utilities
0.3%
🍞 Consumer Non Durables
0.28%
💇‍♀️ Consumer Services
0.27%
🧪 Process Industries
0.22%
🏭 Industrial Services
0.19%
🚗 Consumer Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.52%
🇺🇸 Nasdaq
12.51%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
26.09%
🇧🇷 Brazil
0.77%
🇬🇷 Greece
0.74%
🇧🇲 Bermuda
0.74%
🇱🇺 Luxembourg
0.44%
🇨🇴 Colombia
0.34%
🇨🇾 Cyprus
0.32%
🇲🇽 Mexico
0.26%
🇨🇦 Canada
0.22%
🇮🇱 Israel
0.17%
🇬🇧 United Kingdom
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.08%

100 out of 106 instruments pay dividend.

5 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%	39.9%	$0.23
IEP	0.05%	25.91%	$4
ORC	0.04%	20.26%	$1.56
CIB	0.04%	11%	$3.37
IVR	0.04%	18.69%	$1.6
JPM	0.04%	1.84%	$4.4
OXSQ	0.03%	23.33%	-
ARR	0.03%	17.56%	$3.84
CIG	0.03%	11.01%	$0.15
HRZN	0.03%	20.53%	-
AGNC	0.03%	14.28%	$1.44
MFA	0.03%	15.97%	$1.4
NLY	0.03%	12.74%	$2.6
TPVG	0.03%	16.88%	-
PSEC	0.03%	20.38%	$0.72
CION	0.03%	14.75%	-
EFC	0.03%	11.38%	$1.72
RWAY	0.03%	15.9%	$1.85
REFI	0.03%	15.63%	$1.88
FSK	0.03%	18.39%	$2.47
GS	0.03%	1.8%	$11
WHF	0.03%	19.85%	-
GNL	0.03%	10.84%	$1.38
TWO	0.03%	17.2%	$1.8
PMT	0.03%	12.86%	$1.6
IIPR	0.03%	16.91%	$7.34
TRTX	0.03%	10.99%	$0.96
NXDT	0.03%	22.64%	$0.6
BRSP	0.03%	11.83%	$0.8
RWT	0.02%	14.34%	$0.64
NMFC	0.02%	14.18%	-
ARI	0.02%	10.26%	$1.4
SCM	0.02%	13.72%	-
AMBP	0.02%	10.74%	$0.4
TCPC	0.02%	17.98%	-
FBRT	0.02%	14.54%	$1.42
ACRE	0.02%	12.57%	$1.16
BBDC	0.02%	11.94%	-
CSWC	0.02%	11.31%	$2.27
BCIC	0.02%	14.98%	-
BWMX	0.02%	8.73%	$1.39
GSBD	0.02%	13.52%	-
OCSL	0.02%	12.08%	-
NAT	0.02%	7.21%	$0.43
BCSF	0.02%	12.21%	$1.68
OBDC	0.02%	12.3%	$1.42
ABR	0.02%	15.76%	$1.72
SLRC	0.02%	10.97%	-
RMR	0.02%	12.11%	$1.65
BGS	0.02%	17.95%	$0.76
CHCT	0.02%	13.06%	$1.83
BXSL	0.02%	11.79%	-
STWD	0.02%	10.92%	$1.92
RC	0.02%	26.6%	$1.26
CGBD	0.02%	13.95%	-
EVC	0.02%	7.72%	$0.2
AFCG	0.02%	33.51%	$1.92
BDN	0.02%	15.61%	$0.6
BXMT	0.02%	10.24%	$2.48
SFL	0.02%	11.58%	$1.02
KREF	0.02%	12.24%	$1.36
ARCC	0.02%	9.84%	$1.62
VTS	0.02%	10.86%	$2.03
PBR	0.02%	9.86%	$1.73
CCAP	0.02%	12.49%	$1.64
FDUS	0.02%	9.02%	-
TFSL	0.02%	8.36%	$1.13
EPM	0.02%	12.82%	$0.48
HTGC	0.02%	9.25%	$1.6
SPOK	0.02%	10.06%	$1.25
CTO	0.02%	8.86%	$1.52
PAA	0.02%	9.01%	$1.17
VALE	0.02%	6.1%	$1.33
INSW	0.02%	5.48%	$5.74
TX	0.02%	7.66%	$3.3
BCE	0.02%	7.25%	$2.9
OMF	0.02%	7.18%	$4.04
DHT	0.01%	5.53%	$1.05
FRO	0.01%	4.28%	$2.17
BAC	0.01%	2.11%	$0.96
LPG	0.01%	7.23%	-
AXP	0.01%	0.92%	$2.6
SHIP	0.01%	3.55%	$0.1
SACH	0.01%	21.05%	$0.46
GNK.US	0.01%	4.26%	$1.13
MSFT	0.01%	0.71%	$3
KSS	0.01%	3.34%	$2
TRMD-A.CO	0.01%	9.14%	-
WEYS	0.01%	3.87%	$1.01
F	0.01%	6.01%	$0.78
XRX	0.01%	8.58%	$1
META	0.01%	0.35%	$1
DSX	0%	2.41%	$0.45
CIVI	0%	7.24%	$2
ONL	0%	3.46%	$0.4
GOOG	0%	0.28%	$0.2
SBLK	0%	1.58%	$1.82
IMMR	0%	1.56%	$0.17
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EFC	Pay Day	Nov 28, 2025	$0.13
GS	Ex-Dividend	Dec 2, 2025	$4.00
FSK	Ex-Dividend	Dec 3, 2025	$0.70
BBDC	Ex-Dividend	Dec 3, 2025	$0.26
BBDC	Pay Day	Dec 10, 2025	$0.26
WHF	Pay Day	Dec 10, 2025	$0.04
MSFT	Pay Day	Dec 11, 2025	$0.91
TPVG	Ex-Dividend	Dec 16, 2025	$0.23
FSK	Pay Day	Dec 17, 2025	$0.70
GS	Pay Day	Dec 30, 2025	$4.00
TPVG	Pay Day	Dec 30, 2025	$0.23

Performance Metrics

Score 3/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.62

High:

PLTR

386.86

Low:

EPM

-622.58

Details

PEG Ratio

133.34

High:

BWMX

952.84

Low:

AMBP

-314.26

Details

Price/Book

7.71

High:

PLTR

59.82

Low:

AMBP

-6.47

Details

Price/Sales

6.92

High:

PLTR

109.16

Low:

OXSQ

-7.78

Details

Price/CF

21.72

High:

PLTR

258.05

Low:

ZIM

0.56

Details

Price/FCF

47.29

High:

CHCT

1,695.23

Low:

0.56

Details