Portfolio of BrunoFVFerreira on eToro

BrunoFVFerreira

🇵🇹 Stock and ETF Investor.

2 copiers.

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

Summary

-1.7%

This Month

+8.95%

Year To Date

+42.92%

2 Years

+41.69%

5 Years

+41.69%

10 Years

+11.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.23%
📊 ETFs
20.58%
🏭 Industrial Services
17.08%
💰 Finance
16.53%
🧬 Health Technology
5.84%
🪙 Cryptocurrencies
4.97%
💻 Electronic Technology
4.68%
⛏️ Energy Minerals
2.89%
📡 Communications
1.58%
🧩 Miscellaneous
0.68%
💇‍♀️ Consumer Services
0.54%
💵 Cash
0.46%
🪨 Non Energy Minerals
0.42%
🚚 Transportation
0.33%
🖥️ Technology Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.26%
🇺🇸 Nasdaq
14.3%
🌍 Digital Currency
4.97%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
70.35%
🇧🇷 Brazil
3.3%
🇬🇷 Greece
0.33%
🇬🇧 United Kingdom
0.07%

Dividends

Dividend Yield

4.24%

29 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	1.36%	6.4%	$3.92
ET	1.3%	7.78%	$1.25
O	0.31%	5.31%	$3.09
BEN	0.31%	5.65%	$1.23
PBR.A	0.22%	11.18%	$2.21
JNJ	0.16%	2.66%	$4.81
PBR	0.15%	15.78%	$1.73
FSK	0.13%	18.88%	$2.47
T	0.05%	4.26%	$1.11
KO	0.05%	2.99%	$1.89
VZ	0.03%	6.68%	$2.66
EPD	0.02%	7.04%	$2.03
MPW	0.02%	6.13%	$0.6
SBUX.RTH	0.02%	2.91%	$2.24
SBLK	0.01%	4.49%	$1.82
EXR	0.01%	4.28%	$6.48
CPT	0.01%	4.05%	$4.06
BLK	0.01%	1.79%	$20.2
CCI	0.01%	5.32%	$6.26
PG	0.01%	2.75%	$3.83
SID	0.01%	4.96%	$0.27
CUBE	0.01%	4.92%	$2.02
REXR	0.01%	3.89%	$1.6
AAPL	0.01%	0.39%	$0.97
GGB	0.01%	2.93%	$0.22
BYG.L	0%	4.05%	$0.45
EPRT	0%	3.79%	$1.14
MSFT	0%	0.66%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
EPD	Ex-Dividend	Oct 31, 2025	$0.55
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
EPD	Pay Day	Nov 14, 2025	$0.55
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
FSK	Ex-Dividend	Dec 3, 2025	$0.70
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
FSK	Pay Day	Dec 17, 2025	$0.70
REXR	Ex-Dividend	Dec 31, 2025	$0.43
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 3.8/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.04

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.04

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.39

High:

CPT

71.94

Low:

CCI

-12.08

Details

PEG Ratio

1,623.65

High:

AAPL

27,104.01

Low:

MPW

-12.14

Details

Price/Book

13.62

High:

AAPL

59.18

Low:

-33.25

Details

Price/Sales

6.81

High:

HOOD.RTH

34.42

Low:

SID

0.28

Details

Price/CF

23.11

High:

233.26

Low:

SID

1.79

Details

Price/FCF

50.77

High:

SBUX.RTH

1,256.06

Low:

BEN

15.98

Details