Portfolio of pquiroga10 on eToro

pquiroga10

🇩🇪 Income Stock Investor.

14 copiers.

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

Summary

Today

-6.77%

This Month

-7.72%

Year To Date

+19.45%

2 Years

+96.04%

5 Years

-41.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.54%
📊 ETFs
32.11%
🖥️ Technology Services
9.96%
🚗 Consumer Durables
7.08%
🍞 Consumer Non Durables
5.68%
💻 Electronic Technology
4.87%
🏭 Industrial Services
2.16%
⛏️ Energy Minerals
2.1%
🧩 Miscellaneous
0.89%
🧬 Health Technology
0.55%
🚚 Transportation
0.33%
📡 Communications
0.33%
⚡ Utilities
0.21%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.84%
🇺🇸 Nasdaq
40.76%
🇩🇪 FRA
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
64.77%
🇧🇷 Brazil
1.73%
🇩🇪 Germany
1.2%

Dividends

Dividend Yield

8.42%

31 out of 32 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.12%	20.22%	$0.72
ORC	1.05%	21.98%	$1.56
QYLD	0.83%	13.63%	-
AGNC	0.79%	17.27%	$1.44
SDIV	0.77%	11.05%	-
ARR	0.66%	20.14%	$3.84
EFC	0.62%	12.8%	$1.72
MO	0.39%	6.95%	$3.92
MPW	0.29%	7.16%	$0.6
PBR.A	0.21%	12.36%	$2.21
SLG	0.2%	5.78%	$3.17
ABR	0.15%	15.59%	$1.72
IEP	0.13%	35.13%	$4
BND	0.13%	3.65%	-
BKLN	0.12%	8.16%	-
AMZA	0.11%	6.78%	-
VTV	0.11%	2.27%	-
VTI	0.1%	1.36%	-
KMI	0.09%	4.26%	$1.14
O	0.09%	5.42%	$3.09
XIFR	0.09%	40.62%	$3.49
VOW3.DE	0.09%	7.1%	$9.06
MSFT	0.08%	0.88%	$3
MAIN	0.05%	5.68%	$2.85
PFE	0.04%	7.63%	$1.66
MJ	0.04%	15.6%	-
UPS	0.02%	6.77%	$6.5
CCI	0.02%	6.04%	$6.26
T	0.01%	4.09%	$1.11
GOOG	0.01%	0.52%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
SLG	Ex-Dividend	Apr 30, 2025	$0.26
ORC	Ex-Dividend	Apr 30, 2025	$0.12
EFC	Ex-Dividend	Apr 30, 2025	$0.13
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
SLG	Pay Day	May 15, 2025	$0.26
PSEC	Pay Day	May 20, 2025	$0.04
EFC	Pay Day	May 27, 2025	$0.13
ORC	Pay Day	May 29, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
MJ	Pay Day	Jun 28, 2025	$2.04

Performance Metrics

Score 2.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.09

High:

TSLA

118.42

Low:

SLG

-121.19

Details

PEG Ratio

56.53

High:

KMI

421.14

Low:

SLG

-127.82

Details

Price/Book

9.88

High:

NVDA

31.32

Low:

CCI

-338.81

Details

Price/Sales

9.41

High:

NVDA

19.21

Low:

VOW3.DE

0.14

Details

Price/CF

29.41

High:

TSLA

95.18

Low:

XIFR

2.08

Details

Price/FCF

65.98

High:

PFE

468.42

Low:

ORC

9.86

Details