Portfolio of vjarjadian on eToro

vjarjadian

🇬🇧 Income Stock Investor.

9 copiers.

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

Summary

Today

-3.74%

This Month

+0.63%

Year To Date

+16.67%

2 Years

+9.03%

5 Years

+2.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.59%
📊 ETFs
11.56%
⚡ Utilities
8.96%
📡 Communications
8.24%
🧬 Health Technology
6.97%
🍞 Consumer Non Durables
6.86%
🖥️ Technology Services
3.13%
💻 Electronic Technology
2.78%
🛠️ Producer Manufacturing
2.73%
⛏️ Energy Minerals
1.52%
🧩 Miscellaneous
1.39%
🛍️ Retail Trade
0.69%
🏥 Health Services
0.26%
🚚 Transportation
0.18%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
79.16%
🇬🇧 LSE
12.26%
🇺🇸 Nasdaq
8.46%

Countries Breakdown

Country
Total

🇺🇸 United States
66.75%
🇬🇧 United Kingdom
12.26%
🇨🇦 Canada
9.12%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

6.28%

48 out of 49 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.66%	13.63%	-
ABR	0.41%	15.59%	$1.72
AGNC	0.32%	17.27%	$1.44
OHI	0.29%	6.95%	$2.68
PSEC	0.28%	20.22%	$0.72
RITM	0.28%	9.86%	$1
TRIG.L	0.27%	8.67%	$0.07
O	0.27%	5.42%	$3.09
VZ	0.25%	6.13%	$2.66
ABBV	0.22%	3.69%	$6.06
WPC	0.18%	5.65%	$3.67
BNS	0.17%	6.17%	$3.09
T	0.17%	4.09%	$1.11
ARR	0.17%	20.14%	$3.84
RY	0.15%	3.45%	$4.03
MPW	0.14%	7.16%	$0.6
STAG	0.13%	4.48%	$1.47
PGX	0.12%	6.11%	-
SO	0.11%	3.14%	$2.82
SDIV	0.11%	11.05%	-
ENB	0.11%	5.65%	$2.66
LTC.US	0.1%	6.38%	$2.28
BP.L	0.1%	6.73%	$0.23
HPE	0.1%	3.43%	$0.51
ZIM	0.09%	51.78%	$0.23
KO	0.09%	2.69%	$1.89
PHP.L	0.09%	6.97%	$0.06
IBM	0.09%	2.8%	$6.65
DIV	0.08%	5.52%	-
MAIN	0.08%	5.68%	$2.85
DUK	0.08%	3.42%	$4.1
IRM	0.08%	3.4%	$2.6
ULVR.L	0.06%	3.09%	$1.47
SPHD	0.06%	3.24%	-
MMM	0.06%	2.17%	$5.21
ADM.L	0.05%	6.01%	$1.03
PFE	0.04%	7.63%	$1.66
SBRY.L	0.04%	5.29%	$0.13
K	0.04%	2.76%	$2.28
SSE.L	0.03%	3.73%	$0.6
PFF	0.03%	6.48%	-
DLG.L	0.02%	2.55%	$0.04
NG.L	0.02%	5.1%	$0.57
GSK.L	0.02%	4.57%	$0.59
SLG	0.02%	5.78%	$3.17
KLG	0%	3.3%	$0.48
FLG	0%	0.57%	$0.4
NLOP	0%	1.05%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Apr 24, 2025	$1.03
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
BNS	Pay Day	Apr 28, 2025	$0.74
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
STAG	Ex-Dividend	Apr 30, 2025	$0.12
RITM	Pay Day	Apr 30, 2025	$0.25
SLG	Ex-Dividend	Apr 30, 2025	$0.26
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
PHP.L	Pay Day	May 9, 2025	$0.02
ABBV	Pay Day	May 15, 2025	$1.64
ADM.L	Ex-Dividend	May 15, 2025	$1.18
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
SLG	Pay Day	May 15, 2025	$0.26
DLG.L	Pay Day	May 19, 2025	$0.06
PSEC	Pay Day	May 20, 2025	$0.04
RY	Pay Day	May 23, 2025	$1.03
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
ADM.L	Pay Day	Jun 13, 2025	$1.18
SBRY.L	Pay Day	Jul 11, 2025	$0.13

Performance Metrics

Score 2.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.25

High:

BP.L

258.56

Low:

SLG

-121.19

Details

PEG Ratio

49.02

High:

225.02

Low:

SLG

-127.82

Details

Price/Book

3.3

High:

ABBV

91.84

Low:

IRM

-49.14

Details

Price/Sales

2.42

High:

OHI

10.46

Low:

SBRY.L

0.19

Details

Price/CF

10.32

High:

AGNC

94.94

Low:

ZIM

0.79

Details

Price/FCF

33.42

High:

PFE

468.42

Low:

ZIM

1.04

Details

P/E Ratio

23.25

High:

BP.L

258.56

Low:

SLG

-121.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.42%	Apr 2022	Jul 2024	27
-5.4%	Oct 2024	Feb 2025	4
-5.09%	Mar 2025	-	2
-3.36%	Sep 2021	Oct 2021	1
-3.15%	Feb 2022	Mar 2022	1
-2.33%	Nov 2021	Dec 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.59%
📊 ETFs
11.56%
⚡ Utilities
8.96%
📡 Communications
8.24%
🧬 Health Technology
6.97%
🍞 Consumer Non Durables
6.86%
🖥️ Technology Services
3.13%
💻 Electronic Technology
2.78%
🛠️ Producer Manufacturing
2.73%
⛏️ Energy Minerals
1.52%
🧩 Miscellaneous
1.39%
🛍️ Retail Trade
0.69%
🏥 Health Services
0.26%
🚚 Transportation
0.18%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
79.16%
🇬🇧 LSE
12.26%
🇺🇸 Nasdaq
8.46%

Countries Breakdown

Country
Total

🇺🇸 United States
66.75%
🇬🇧 United Kingdom
12.26%
🇨🇦 Canada
9.12%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

6.28%

48 out of 49 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.66%	13.63%	-
ABR	0.41%	15.59%	$1.72
AGNC	0.32%	17.27%	$1.44
OHI	0.29%	6.95%	$2.68
PSEC	0.28%	20.22%	$0.72
RITM	0.28%	9.86%	$1
TRIG.L	0.27%	8.67%	$0.07
O	0.27%	5.42%	$3.09
VZ	0.25%	6.13%	$2.66
ABBV	0.22%	3.69%	$6.06
WPC	0.18%	5.65%	$3.67
BNS	0.17%	6.17%	$3.09
T	0.17%	4.09%	$1.11
ARR	0.17%	20.14%	$3.84
RY	0.15%	3.45%	$4.03
MPW	0.14%	7.16%	$0.6
STAG	0.13%	4.48%	$1.47
PGX	0.12%	6.11%	-
SO	0.11%	3.14%	$2.82
SDIV	0.11%	11.05%	-
ENB	0.11%	5.65%	$2.66
LTC.US	0.1%	6.38%	$2.28
BP.L	0.1%	6.73%	$0.23
HPE	0.1%	3.43%	$0.51
ZIM	0.09%	51.78%	$0.23
KO	0.09%	2.69%	$1.89
PHP.L	0.09%	6.97%	$0.06
IBM	0.09%	2.8%	$6.65
DIV	0.08%	5.52%	-
MAIN	0.08%	5.68%	$2.85
DUK	0.08%	3.42%	$4.1
IRM	0.08%	3.4%	$2.6
ULVR.L	0.06%	3.09%	$1.47
SPHD	0.06%	3.24%	-
MMM	0.06%	2.17%	$5.21
ADM.L	0.05%	6.01%	$1.03
PFE	0.04%	7.63%	$1.66
SBRY.L	0.04%	5.29%	$0.13
K	0.04%	2.76%	$2.28
SSE.L	0.03%	3.73%	$0.6
PFF	0.03%	6.48%	-
DLG.L	0.02%	2.55%	$0.04
NG.L	0.02%	5.1%	$0.57
GSK.L	0.02%	4.57%	$0.59
SLG	0.02%	5.78%	$3.17
KLG	0%	3.3%	$0.48
FLG	0%	0.57%	$0.4
NLOP	0%	1.05%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Apr 24, 2025	$1.03
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
BNS	Pay Day	Apr 28, 2025	$0.74
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
STAG	Ex-Dividend	Apr 30, 2025	$0.12
RITM	Pay Day	Apr 30, 2025	$0.25
SLG	Ex-Dividend	Apr 30, 2025	$0.26
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
PHP.L	Pay Day	May 9, 2025	$0.02
ABBV	Pay Day	May 15, 2025	$1.64
ADM.L	Ex-Dividend	May 15, 2025	$1.18
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
SLG	Pay Day	May 15, 2025	$0.26
DLG.L	Pay Day	May 19, 2025	$0.06
PSEC	Pay Day	May 20, 2025	$0.04
RY	Pay Day	May 23, 2025	$1.03
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
ADM.L	Pay Day	Jun 13, 2025	$1.18
SBRY.L	Pay Day	Jul 11, 2025	$0.13

Performance Metrics

Score 2.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.25

High:

BP.L

258.56

Low:

SLG

-121.19

Details

49.02

High:

225.02

Low:

SLG

-127.82

Details

Price/Book

3.3

High:

ABBV

91.84

Low:

IRM

-49.14

Details

Price/Sales

2.42

High:

OHI

10.46

Low:

SBRY.L

0.19

Details

Price/CF

10.32

High:

AGNC

94.94

Low:

ZIM

0.79

Details

Price/FCF

33.42

High:

PFE

468.42

Low:

ZIM

1.04

Details

Depth

Start

End

Total months

-18.42%

Apr 2022

Jul 2024

-5.4%

Oct 2024

Feb 2025

-5.09%

Mar 2025

-3.36%

Sep 2021

Oct 2021

-3.15%

Feb 2022

Mar 2022

-2.33%

Nov 2021

Dec 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 YearsLast 3 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