Portfolio of Alvaro-Oliveira on eToro

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Alvaro-Oliveira

🇬🇧 Stock and Copy Trading Investor.

3 copiers.

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

Effective Portfolio

Summary

-0.31%

Today

+1.15%

This Month

+12.64%

Year To Date

+17.3%

2 Years

+50.38%

5 Years

+8.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
43.14%
💰 Finance
9.97%
🪨 Non Energy Minerals
9.97%
💻 Electronic Technology
7.16%
⛏️ Energy Minerals
6.9%
🚗 Consumer Durables
5.8%
🧬 Health Technology
2.68%
🚚 Transportation
2.65%
💼 Commercial Services
1.81%
📡 Communications
1.79%
💵 Cash
1.76%
🌾 Commodities
1.41%
📊 ETFs
1.25%
🍞 Consumer Non Durables
0.57%
💇‍♀️ Consumer Services
0.55%
🧪 Process Industries
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.49%
🇬🇧 LSE
17.97%
🇺🇸 Nasdaq
13.49%
🇩🇪 Xetra ETFs
8.22%
🇫🇷 Euronext Paris
7.92%
🇩🇪 FRA
3.1%
🇭🇰 Hong Kong Exchanges
1.59%
🌍 Commodity
1.41%
🇮🇹 Borsa Italiana
0.95%
🇨🇭 SIX
0.57%
🇪🇸 Bolsa De Madrid
0.54%
🇳🇱 Euronext Amsterdam
0.22%
🇸🇪 Stockholm Stock Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
36.06%
🇬🇧 United Kingdom
16.88%
🇫🇷 France
7.8%
🇨🇦 Canada
3.5%
🇩🇪 Germany
3.1%
🇨🇳 China
1.97%
🇮🇹 Italy
0.95%
🇵🇦 Panama
0.8%
🇨🇭 Switzerland
0.59%
🇪🇸 Spain
0.54%
🇯🇵 Japan
0.38%
🇳🇱 Netherlands
0.34%
🇷🇺 Russia
0.32%
🇿🇦 South Africa
0.31%
🇰🇷 South Korea
0.23%
🇮🇳 India
0.19%
🇹🇼 Taiwan
0.13%
🇮🇪 Ireland
0.1%
🇸🇬 Singapore
0.09%
🇸🇪 Sweden
0.09%
🇨🇾 Cyprus
0.05%
🇮🇱 Israel
0.05%
🇳🇴 Norway
0.05%
🇧🇷 Brazil
0.02%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

3.56%

31 out of 37 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.6%	6.64%	$4.34
O	0.51%	5.57%	$3.09
TTE.PA	0.41%	6.27%	$3.06
TW.L	0.28%	9.41%	$0.1
OGZDL.L	0.22%	67.74%	-
TheBigBanks	0.21%	3.39%	-
INSW	0.18%	9.66%	$5.74
Utilities	0.17%	3.37%	-
EVR.L	0.16%	17.85%	-
INTC	0.14%	2.47%	$0.5
GSK.L	0.09%	4.24%	$0.59
VOW3.DE	0.09%	6.8%	$9.06
F	0.07%	6.84%	$0.78
T	0.07%	4.04%	$1.11
LGEN.L	0.06%	8.38%	$0.2
GoldWorldWide	0.05%	0.94%	-
CPA	0.05%	5.85%	$4.86
LMT	0.04%	3.14%	$12.45
PAH3.DE	0.03%	5.38%	$2.56
NESN.ZU	0.02%	4.26%	$3
EuropeDefense	0.02%	0.99%	-
Core-Moderate	0.02%	0.23%	-
JNJ	0.01%	3.02%	$4.81
BatteryTech	0.01%	1.19%	-
BigTech	0.01%	0.33%	-
ALB	0.01%	2.29%	$1.6
InTheGame	0.01%	0.39%	-
Core-Equity	0.01%	0.09%	-
Core-Dynamic	0.01%	0.13%	-
LIT	0%	0.69%	-
CloudComputing	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EIX (Utilities)	Pay Day	Jul 31, 2025	$0.83
NI (Utilities)	Ex-Dividend	Jul 31, 2025	$0.28
LNT (Utilities)	Ex-Dividend	Jul 31, 2025	$0.51
JPM (TheBigBanks)	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
O	Ex-Dividend	Aug 1, 2025	$0.27
PNW (Utilities)	Ex-Dividend	Aug 1, 2025	$0.90
AES (BatteryTech)	Ex-Dividend	Aug 1, 2025	$0.18
C (TheBigBanks)	Ex-Dividend	Aug 4, 2025	$0.60
PNC (TheBigBanks)	Pay Day	Aug 5, 2025	$1.70
WCN (Utilities)	Ex-Dividend	Aug 6, 2025	$0.32
ASML (BigTech)	Pay Day	Aug 6, 2025	$1.86
FE (Utilities)	Ex-Dividend	Aug 7, 2025	$0.44
ETN (BatteryTech)	Ex-Dividend	Aug 7, 2025	$1.04
BARC.L (TheBigBanks)	Ex-Dividend	Aug 7, 2025	$0.04
AEP (Utilities)	Ex-Dividend	Aug 8, 2025	$0.93
CMS (Utilities)	Ex-Dividend	Aug 8, 2025	$0.54
WFC (TheBigBanks)	Ex-Dividend	Aug 8, 2025	$0.45
TFC (TheBigBanks)	Ex-Dividend	Aug 8, 2025	$0.52
EXC (Utilities)	Ex-Dividend	Aug 11, 2025	$0.40
ED (Utilities)	Ex-Dividend	Aug 13, 2025	$0.85
ETR (Utilities)	Ex-Dividend	Aug 13, 2025	$0.60
ST (BatteryTech)	Ex-Dividend	Aug 13, 2025	$0.12
WEC (Utilities)	Ex-Dividend	Aug 14, 2025	$0.89
O	Pay Day	Aug 15, 2025	$0.27
DUK (Utilities)	Ex-Dividend	Aug 15, 2025	$1.06
LNT (Utilities)	Pay Day	Aug 15, 2025	$0.51
DUK (BatteryTech)	Ex-Dividend	Aug 15, 2025	$1.06
AES (BatteryTech)	Pay Day	Aug 15, 2025	$0.18
SO (Utilities)	Ex-Dividend	Aug 18, 2025	$0.74
GEV (BatteryTech)	Pay Day	Aug 18, 2025	$0.25
NI (Utilities)	Pay Day	Aug 20, 2025	$0.28
CNP (Utilities)	Ex-Dividend	Aug 21, 2025	$0.22
WCN (Utilities)	Pay Day	Aug 21, 2025	$0.32
MSFT (CloudComputing)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L (EuropeDefense)	Ex-Dividend	Aug 21, 2025	$0.06
ETN (BatteryTech)	Pay Day	Aug 22, 2025	$1.04
C (TheBigBanks)	Pay Day	Aug 22, 2025	$0.60
RY (TheBigBanks)	Pay Day	Aug 22, 2025	$1.11
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
BMO (TheBigBanks)	Pay Day	Aug 26, 2025	$1.18
ST (BatteryTech)	Pay Day	Aug 27, 2025	$0.12
EA (InTheGame)	Ex-Dividend	Aug 27, 2025	$0.19
NEE (Utilities)	Ex-Dividend	Aug 28, 2025	$0.57
NEE (BatteryTech)	Ex-Dividend	Aug 28, 2025	$0.57
GLEN.L (BatteryTech)	Ex-Dividend	Aug 28, 2025	$0.05
CMS (Utilities)	Pay Day	Aug 29, 2025	$0.54
GS (TheBigBanks)	Ex-Dividend	Aug 29, 2025	$4.00
FE (Utilities)	Pay Day	Sep 1, 2025	$0.44
WEC (Utilities)	Pay Day	Sep 1, 2025	$0.89
WFC (TheBigBanks)	Pay Day	Sep 1, 2025	$0.45
LMT	Ex-Dividend	Sep 2, 2025	$3.30
ETR (Utilities)	Pay Day	Sep 2, 2025	$0.60
PNW (Utilities)	Pay Day	Sep 2, 2025	$0.90
LMT (BatteryTech)	Ex-Dividend	Sep 2, 2025	$3.30
TFC (TheBigBanks)	Pay Day	Sep 2, 2025	$0.52
AEM (GoldWorldWide)	Ex-Dividend	Sep 2, 2025	$0.40
NEM (GoldWorldWide)	Ex-Dividend	Sep 4, 2025	$0.25
QCOM (InTheGame)	Ex-Dividend	Sep 4, 2025	$0.89
QCOM (BigTech)	Ex-Dividend	Sep 4, 2025	$0.89
BAC (TheBigBanks)	Ex-Dividend	Sep 5, 2025	$0.28
SO (Utilities)	Pay Day	Sep 8, 2025	$0.74
GOOGL (CloudComputing)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (BigTech)	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
PEG (Utilities)	Ex-Dividend	Sep 9, 2025	$0.63
AEP (Utilities)	Pay Day	Sep 10, 2025	$0.93
CNP (Utilities)	Pay Day	Sep 11, 2025	$0.22
MSFT (CloudComputing)	Pay Day	Sep 11, 2025	$0.83
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
ALB	Ex-Dividend	Sep 12, 2025	$0.40
ALB (BatteryTech)	Ex-Dividend	Sep 12, 2025	$0.40
EXC (Utilities)	Pay Day	Sep 15, 2025	$0.40
NEE (Utilities)	Pay Day	Sep 15, 2025	$0.57
ED (Utilities)	Pay Day	Sep 15, 2025	$0.85
DTE (Utilities)	Ex-Dividend	Sep 15, 2025	$1.09
NEE (BatteryTech)	Pay Day	Sep 15, 2025	$0.57
GOOGL (CloudComputing)	Pay Day	Sep 15, 2025	$0.21
AEM (GoldWorldWide)	Pay Day	Sep 15, 2025	$0.40
GOOGL (InTheGame)	Pay Day	Sep 15, 2025	$0.21
GOOGL (BigTech)	Pay Day	Sep 15, 2025	$0.21
DUK (Utilities)	Pay Day	Sep 16, 2025	$1.06
DUK (BatteryTech)	Pay Day	Sep 16, 2025	$1.06
BARC.L (TheBigBanks)	Pay Day	Sep 16, 2025	$0.04
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
EA (InTheGame)	Pay Day	Sep 17, 2025	$0.19
GLEN.L (BatteryTech)	Pay Day	Sep 19, 2025	$0.05
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
QCOM (BigTech)	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
LMT (BatteryTech)	Pay Day	Sep 26, 2025	$3.30
BAC (TheBigBanks)	Pay Day	Sep 26, 2025	$0.28
BNP.PA (TheBigBanks)	Ex-Dividend	Sep 26, 2025	$3.05
GS (TheBigBanks)	Pay Day	Sep 29, 2025	$4.00
NEM (GoldWorldWide)	Pay Day	Sep 29, 2025	$0.25
PEG (Utilities)	Pay Day	Sep 30, 2025	$0.63
BNP.PA (TheBigBanks)	Pay Day	Sep 30, 2025	$3.05
BAB.L (EuropeDefense)	Pay Day	Sep 30, 2025	$0.06
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
ALB (BatteryTech)	Pay Day	Oct 1, 2025	$0.40
RSG (Utilities)	Ex-Dividend	Oct 2, 2025	$0.62
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
RSG (Utilities)	Pay Day	Oct 15, 2025	$0.62
DTE (Utilities)	Pay Day	Oct 15, 2025	$1.09

Performance Metrics

Score 3.5/10

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

-5.52

-5.52

-6

0

2

4.5

4.5

Omega Ratio

0.58

0.58

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

-0.68

-0.68

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

-5.52

-5.52

-6

0

2

4.5

4.5

Omega Ratio

0.58

0.58

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

-0.68

-0.68

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.1

High:

LGEN.L

89.27

Low:

LAC

-13,200

Details

PEG Ratio

761.18

High:

O

2,007.17

Low:

LAC

-18,479.99

Details

Price/Book

1.36

High:

LAC

988.76

Low:

OGZDL.L

0.03

Details

Price/Sales

1.15

High:

O

9.45

Low:

LAC

-

Details

Price/CF

6.82

High:

TW.L

22.48

Low:

F

2.27

Details

Price/FCF

38.22

High:

LMT

457.22

Low:

WBD

6.09

Details

P/E Ratio

26.1

High:

LGEN.L

89.27

Low:

LAC

-13,200

Details

PEG Ratio

761.18

High:

O

2,007.17

Low:

LAC

-18,479.99

Details

Price/Book

1.36

High:

LAC

988.76

Low:

OGZDL.L

0.03

Details

Price/Sales

1.15

High:

O

9.45

Low:

LAC

-

Details

Price/CF

6.82

High:

TW.L

22.48

Low:

F

2.27

Details

Price/FCF

38.22

High:

LMT

457.22

Low:

WBD

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.46%	Feb 2022	Jun 2025	40
-7.94%	Sep 2020	Nov 2020	2
-7.03%	Jan 2021	Apr 2021	3
-3.18%	Jun 2020	Aug 2020	2
-2.78%	Nov 2021	Dec 2021	1

Monthly Performance