Effective portfolio of samragowa on eToro

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samragowa

🇩🇪 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+1.86%

This Month

+2.73%

Year To Date

+27.19%

2 Years

+19.15%

5 Years

-39.01%

10 Years

-6.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.38%
📊 ETFs
22.72%
🏭 Industrial Services
17.73%
🪨 Non Energy Minerals
4.94%
💻 Electronic Technology
3.34%
🧬 Health Technology
2.96%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.85%
🇺🇸 Nasdaq
37.22%

Countries Breakdown

Country
Total

🇺🇸 United States
64.66%
🇨🇦 Canada
6.75%
🇧🇷 Brazil
4.94%

Dividends

Dividend Yield

6.53%

55 out of 56 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	2.55%	11.23%	-
ET	0.48%	7.42%	$1.25
ENB	0.39%	5.78%	$2.66
VALE	0.35%	7.06%	$1.33
EPD	0.3%	6.76%	$2.03
ARCC	0.27%	8.63%	$1.62
ORC	0.26%	20.2%	$1.56
ARR	0.21%	19.02%	$3.84
O	0.2%	5.49%	$3.09
EFC	0.18%	11.24%	$1.72
ARI	0.16%	9.65%	$1.4
JEF	0.16%	2.42%	$1.2
VTRS	0.14%	4.61%	$0.48
VICI	0.1%	5.17%	$1.66
UNIT	0.09%	3.06%	$0.6
WY	0.08%	3.17%	$0.78
CCI	0.06%	5.18%	$6.26
KKR	0.04%	0.51%	$0.67
HST	0.03%	4.73%	$0.78
DOC	0.02%	6.93%	$1.2
MPW	0.02%	7.41%	$0.6
PK	0.02%	8.55%	$0.8
OHI	0.02%	6.38%	$2.68
BXP	0.02%	5.64%	$3.92
GLPI	0.02%	6.41%	$2.98
ARE	0.02%	6.51%	$5.02
AMT	0.01%	3.2%	$6.56
KRC	0.01%	5.33%	$2.16
PLD	0.01%	3.54%	$3.66
ADC	0.01%	4.21%	$2.96
SPG	0.01%	4.78%	$7.75
FRT	0.01%	4.49%	$4.36
VTR	0.01%	2.75%	$1.8
UDR	0.01%	4.41%	$1.69
KIM	0.01%	4.52%	$0.95
RHP	0.01%	4.69%	$4.3
BRX	0.01%	4.17%	$1.08
CPT	0.01%	3.81%	$4.06
REXR	0.01%	4.27%	$1.6
PSA	0.01%	4.15%	$12
SBAC	0.01%	1.97%	$3.66
MAA	0.01%	4.22%	$5.81
SLG	0.01%	5.49%	$3.17
EQR	0.01%	4.24%	$2.66
EXR	0.01%	4.61%	$6.48
REG	0.01%	3.91%	$2.66
INVH	0.01%	3.75%	$1.36
DLR	0.01%	2.91%	$4.88
AVB	0.01%	3.59%	$6.7
ESS	0.01%	3.79%	$9.52
SUI.US	0.01%	3.09%	$3.74
AMH	0.01%	3.31%	$0.96
EQIX	0.01%	2.34%	$16.19
IRM	0.01%	3.36%	$2.6
WELL	0.01%	1.66%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
JEF	Pay Day	Aug 29, 2025	$0.40
WY	Ex-Dividend	Aug 29, 2025	$0.21
ADC	Ex-Dividend	Aug 29, 2025	$0.26
ARR	Pay Day	Aug 29, 2025	$0.24
SLG	Ex-Dividend	Aug 29, 2025	$0.26
ORC	Ex-Dividend	Aug 29, 2025	$0.12
EFC	Ex-Dividend	Aug 29, 2025	$0.13
O	Ex-Dividend	Sep 2, 2025	$0.27
KIM	Ex-Dividend	Sep 5, 2025	$0.25
SPG	Ex-Dividend	Sep 9, 2025	$2.15
MPW	Ex-Dividend	Sep 11, 2025	$0.08
REG	Ex-Dividend	Sep 11, 2025	$0.70
WY	Pay Day	Sep 12, 2025	$0.21
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
VTRS	Pay Day	Sep 15, 2025	$0.12
EXR	Ex-Dividend	Sep 15, 2025	$1.62
IRM	Ex-Dividend	Sep 15, 2025	$0.78
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
ADC	Pay Day	Sep 15, 2025	$0.26
AMH	Ex-Dividend	Sep 15, 2025	$0.30
SLG	Pay Day	Sep 15, 2025	$0.26
EQIX	Pay Day	Sep 17, 2025	$4.69
SBAC	Pay Day	Sep 18, 2025	$1.11
KIM	Pay Day	Sep 19, 2025	$0.25
DOC	Ex-Dividend	Sep 19, 2025	$0.10
ORC	Pay Day	Sep 29, 2025	$0.12
SPG	Pay Day	Sep 30, 2025	$2.15
CCI	Pay Day	Sep 30, 2025	$1.06
DLR	Pay Day	Sep 30, 2025	$1.22
EXR	Pay Day	Sep 30, 2025	$1.62
REXR	Ex-Dividend	Sep 30, 2025	$0.43
ARCC	Pay Day	Sep 30, 2025	$0.48
AMH	Pay Day	Sep 30, 2025	$0.30
DOC	Pay Day	Sep 30, 2025	$0.10
PK	Ex-Dividend	Sep 30, 2025	$0.25
EFC	Pay Day	Sep 30, 2025	$0.13
FRT	Ex-Dividend	Oct 1, 2025	$1.13
REG	Pay Day	Oct 2, 2025	$0.70
BRX	Ex-Dividend	Oct 2, 2025	$0.29
IRM	Pay Day	Oct 3, 2025	$0.78
MPW	Pay Day	Oct 9, 2025	$0.08
FRT	Pay Day	Oct 15, 2025	$1.13
REXR	Pay Day	Oct 15, 2025	$0.43
BRX	Pay Day	Oct 15, 2025	$0.29
PK	Pay Day	Oct 15, 2025	$0.25
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 2.7/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-7.24

-7.24

-8

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-7.24

-7.24

-8

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.71

High:

BXP

3,509.09

Low:

ARE

-611.88

Details

PEG Ratio

215.36

High:

REG

1,123.84

Low:

SLG

-126.2

Details

Price/Book

2.34

High:

AMT

26.16

Low:

IRM

-35.18

Details

Price/Sales

2.2

High:

PLD

12.43

Low:

ET

0.75

Details

Price/CF

10.38

High:

EFC

77.98

Low:

UNIT

2.74

Details

Price/FCF

65.66

High:

BXP

1,164.81

Low:

VTRS

8.86

Details

P/E Ratio

25.71

High:

BXP

3,509.09

Low:

ARE

-611.88

Details

PEG Ratio

215.36

High:

REG

1,123.84

Low:

SLG

-126.2

Details

Price/Book

2.34

High:

AMT

26.16

Low:

IRM

-35.18

Details

Price/Sales

2.2

High:

PLD

12.43

Low:

ET

0.75

Details

Price/CF

10.38

High:

EFC

77.98

Low:

UNIT

2.74

Details

Price/FCF

65.66

High:

BXP

1,164.81

Low:

VTRS

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.51%	Feb 2018	-	91

Monthly Performance