Portfolio of sathanasias on eToro

sathanasias

🇬🇷 Income Stock Investor.

5 copiers.

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

Summary

+0.87%

Today

+1.48%

This Month

-3.16%

Year To Date

+16.97%

2 Years

+21.42%

5 Years

+11.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.35%
🍞 Consumer Non Durables
12.04%
🏭 Industrial Services
11.25%
❓ Other
8.63%
🚚 Transportation
8.32%
⛏️ Energy Minerals
7.47%
📊 ETFs
4.85%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.96%
🇺🇸 Nasdaq
34.53%
🇳🇴 Oslo Stock Exchange
4.42%

Countries Breakdown

Country
Total

🇺🇸 United States
67.73%
🇬🇧 United Kingdom
6.5%
🇳🇴 Norway
4.42%
🇧🇲 Bermuda
3.9%
🇧🇷 Brazil
3.88%

Dividends

Dividend Yield

12.45%

22 out of 22 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.2%	27.2%	$5.9
IEP	1.07%	29.84%	$4
ORC	0.81%	20.78%	$1.56
ARR	0.76%	17.41%	$3.84
AGNC	0.69%	15.87%	$1.44
PBR	0.61%	15.77%	$1.73
TRIN	0.61%	14.08%	$2.01
ABR	0.59%	15.58%	$1.72
BDN	0.59%	13.53%	$0.6
QYLD	0.56%	11.47%	-
FSK	0.55%	11.63%	$2.47
IIPR	0.49%	13.83%	$7.34
GBDC	0.47%	10.35%	-
ARCC	0.43%	8.68%	$1.62
RITM	0.43%	8.88%	$1
MPLX	0.41%	7.26%	$3.33
BTI	0.41%	6.31%	$2.92
GOGL.US	0.41%	10.45%	$0.8
ET	0.4%	7.22%	$1.25
HTGC	0.39%	8.86%	$1.6
MO	0.38%	6.88%	$3.92
OXSQ	0.21%	5.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GBDC	Ex-Dividend	Jun 13, 2025	$0.39
MO	Ex-Dividend	Jun 16, 2025	$1.02
ARR	Ex-Dividend	Jun 16, 2025	$0.24
FSK	Ex-Dividend	Jun 18, 2025	$0.70
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
IEP	Pay Day	Jun 25, 2025	$0.50
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ARR	Pay Day	Jun 27, 2025	$0.24
ORC	Pay Day	Jun 27, 2025	$0.12
GBDC	Pay Day	Jun 27, 2025	$0.39
ARCC	Pay Day	Jun 30, 2025	$0.48
BDN	Ex-Dividend	Jul 2, 2025	$0.15
FSK	Pay Day	Jul 2, 2025	$0.70
MO	Pay Day	Jul 10, 2025	$1.02
BDN	Pay Day	Jul 17, 2025	$0.15
BTI	Pay Day	Aug 6, 2025	$0.75
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.2/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.34

High:

BTI

27.96

Low:

ARR

-47.3

Details

PEG Ratio

1.15

High:

MPLX

104.91

Low:

BDN

-241.25

Details

Price/Book

2.23

High:

MPLX

3.79

Low:

-28.52

Details

Price/Sales

1.94

High:

HTGC

6.4

Low:

IEP

0.44

Details

Price/CF

6.77

High:

AGNC

34.23

Low:

MPCC.OL

2.13

Details

Price/FCF

30.9

High:

HTGC

186.16

Low:

RITM

9.72

Details

P/E Ratio

13.34

High:

BTI

27.96

Low:

ARR

-47.3

Details

PEG Ratio

1.15

High:

MPLX

104.91

Low:

BDN

-241.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.64%	Oct 2024	-	9
-8.29%	Sep 2023	Dec 2023	3
-3.73%	May 2023	Jun 2023	1
-1.26%	Jan 2024	Mar 2024	2
-0.77%	Jun 2024	Jul 2024	1
-0.69%	Apr 2024	May 2024	1
-0.27%	Mar 2023	Apr 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.35%
🍞 Consumer Non Durables
12.04%
🏭 Industrial Services
11.25%
❓ Other
8.63%
🚚 Transportation
8.32%
⛏️ Energy Minerals
7.47%
📊 ETFs
4.85%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.96%
🇺🇸 Nasdaq
34.53%
🇳🇴 Oslo Stock Exchange
4.42%

Countries Breakdown

Country
Total

🇺🇸 United States
67.73%
🇬🇧 United Kingdom
6.5%
🇳🇴 Norway
4.42%
🇧🇲 Bermuda
3.9%
🇧🇷 Brazil
3.88%

Dividends

Dividend Yield

12.45%

22 out of 22 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.2%	27.2%	$5.9
IEP	1.07%	29.84%	$4
ORC	0.81%	20.78%	$1.56
ARR	0.76%	17.41%	$3.84
AGNC	0.69%	15.87%	$1.44
PBR	0.61%	15.77%	$1.73
TRIN	0.61%	14.08%	$2.01
ABR	0.59%	15.58%	$1.72
BDN	0.59%	13.53%	$0.6
QYLD	0.56%	11.47%	-
FSK	0.55%	11.63%	$2.47
IIPR	0.49%	13.83%	$7.34
GBDC	0.47%	10.35%	-
ARCC	0.43%	8.68%	$1.62
RITM	0.43%	8.88%	$1
MPLX	0.41%	7.26%	$3.33
BTI	0.41%	6.31%	$2.92
GOGL.US	0.41%	10.45%	$0.8
ET	0.4%	7.22%	$1.25
HTGC	0.39%	8.86%	$1.6
MO	0.38%	6.88%	$3.92
OXSQ	0.21%	5.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GBDC	Ex-Dividend	Jun 13, 2025	$0.39
MO	Ex-Dividend	Jun 16, 2025	$1.02
ARR	Ex-Dividend	Jun 16, 2025	$0.24
FSK	Ex-Dividend	Jun 18, 2025	$0.70
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
IEP	Pay Day	Jun 25, 2025	$0.50
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ARR	Pay Day	Jun 27, 2025	$0.24
ORC	Pay Day	Jun 27, 2025	$0.12
GBDC	Pay Day	Jun 27, 2025	$0.39
ARCC	Pay Day	Jun 30, 2025	$0.48
BDN	Ex-Dividend	Jul 2, 2025	$0.15
FSK	Pay Day	Jul 2, 2025	$0.70
MO	Pay Day	Jul 10, 2025	$1.02
BDN	Pay Day	Jul 17, 2025	$0.15
BTI	Pay Day	Aug 6, 2025	$0.75
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.2/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.34

High:

BTI

27.96

Low:

ARR

-47.3

Details

PEG Ratio

1.15

High:

MPLX

104.91

Low:

BDN

-241.25

Details

2.23

High:

MPLX

3.79

Low:

-28.52

Details

Price/Sales

1.94

High:

HTGC

6.4

Low:

IEP

0.44

Details

Price/CF

6.77

High:

AGNC

34.23

Low:

MPCC.OL

2.13

Details

Price/FCF

30.9

High:

HTGC

186.16

Low:

RITM

9.72

Details

Depth

Start

End

Total months

-11.64%

Oct 2024

-8.29%

Sep 2023

Dec 2023

-3.73%

May 2023

Jun 2023

-1.26%

Jan 2024

Mar 2024

-0.77%

Jun 2024

Jul 2024

-0.69%

Apr 2024

May 2024

-0.27%

Mar 2023

Apr 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics