Portfolio of BrunoFVFerreira on eToro

BrunoFVFerreira

🇵🇹 Stock 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

+0.01%

Today

-5.65%

This Month

-1.44%

Year To Date

+25.12%

2 Years

+28.18%

5 Years

+10.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.84%
🏭 Industrial Services
20.55%
📊 ETFs
19%
💰 Finance
18.51%
🧬 Health Technology
5.57%
⛏️ Energy Minerals
3.32%
💻 Electronic Technology
3.22%
📡 Communications
1.94%
💵 Cash
0.74%
💇‍♀️ Consumer Services
0.61%
🪙 Cryptocurrencies
0.47%
🪨 Non Energy Minerals
0.4%
🛍️ Retail Trade
0.36%
🚚 Transportation
0.3%
🖥️ Technology Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.88%
🇺🇸 Nasdaq
11.9%
🌍 Digital Currency
0.47%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
75.75%
🇧🇷 Brazil
3.72%
🇬🇷 Greece
0.3%
🇬🇧 United Kingdom
0.07%

Dividends

Dividend Yield

5.96%

36 out of 37 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	1.56%	6.95%	$3.92
ET	1.5%	7.44%	$1.25
UNIT	0.43%	12.63%	$0.6
SCHD	0.43%	3.72%	-
O	0.36%	5.42%	$3.09
BEN	0.35%	7.16%	$1.23
PBR.A	0.28%	12.36%	$2.21
JNJ	0.18%	3.19%	$4.81
PBR	0.17%	15.73%	$1.73
FSK	0.13%	12.63%	$2.47
DIV	0.08%	5.52%	-
T	0.06%	4.09%	$1.11
KO	0.05%	2.69%	$1.89
SBLK	0.05%	15.52%	$1.82
VZ	0.03%	6.13%	$2.66
WBA	0.03%	9.18%	$1.46
SID	0.03%	13.78%	$0.27
EPD	0.03%	6.83%	$2.03
MPW	0.03%	7.16%	$0.6
QQQ	0.02%	0.64%	-
SBUX	0.02%	2.94%	$2.24
VOO	0.02%	1.36%	-
EXR	0.02%	4.59%	$6.48
CCI	0.02%	6.04%	$6.26
CPT	0.02%	3.69%	$4.06
BLK	0.01%	2.34%	$20.2
CUBE	0.01%	5.21%	$2.02
GGB	0.01%	5.44%	$0.22
PG	0.01%	2.39%	$3.83
REXR	0.01%	5.2%	$1.6
AAPL	0.01%	0.51%	$0.97
VGT	0.01%	0.59%	-
BYG.L	0%	4.72%	$0.45
EPRT	0%	3.63%	$1.14
MSFT	0%	0.88%	$3
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
QQQ	Pay Day	Apr 24, 2025	$0.72
EPD	Ex-Dividend	Apr 30, 2025	$0.54
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
REXR	Ex-Dividend	Jun 30, 2025	$0.43
REXR	Pay Day	Jul 15, 2025	$0.43

Performance Metrics

Score 5/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

4.31

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

4.31

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.34

High:

CPT

74.81

Low:

CCI

-11.54

Details

PEG Ratio

93.18

High:

541.29

Low:

FSK

0.74

Details

Price/Book

8.35

High:

AAPL

44.38

Low:

CCI

-338.81

Details

Price/Sales

3.96

High:

NVDA

19.21

Low:

WBA

0.06

Details

Price/CF

16.69

High:

NVDA

54.98

Low:

PBR.A

2.15

Details

Price/FCF

45.5

High:

REXR

1,118.76

Low:

UNIT

9.06

Details

P/E Ratio

20.34

High:

CPT

74.81

Low:

CCI

-11.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.01%	Apr 2022	Jul 2024	27
-7.12%	Dec 2024	-	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.84%
🏭 Industrial Services
20.55%
📊 ETFs
19%
💰 Finance
18.51%
🧬 Health Technology
5.57%
⛏️ Energy Minerals
3.32%
💻 Electronic Technology
3.22%
📡 Communications
1.94%
💵 Cash
0.74%
💇‍♀️ Consumer Services
0.61%
🪙 Cryptocurrencies
0.47%
🪨 Non Energy Minerals
0.4%
🛍️ Retail Trade
0.36%
🚚 Transportation
0.3%
🖥️ Technology Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.88%
🇺🇸 Nasdaq
11.9%
🌍 Digital Currency
0.47%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
75.75%
🇧🇷 Brazil
3.72%
🇬🇷 Greece
0.3%
🇬🇧 United Kingdom
0.07%

Dividends

Dividend Yield

5.96%

36 out of 37 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	1.56%	6.95%	$3.92
ET	1.5%	7.44%	$1.25
UNIT	0.43%	12.63%	$0.6
SCHD	0.43%	3.72%	-
O	0.36%	5.42%	$3.09
BEN	0.35%	7.16%	$1.23
PBR.A	0.28%	12.36%	$2.21
JNJ	0.18%	3.19%	$4.81
PBR	0.17%	15.73%	$1.73
FSK	0.13%	12.63%	$2.47
DIV	0.08%	5.52%	-
T	0.06%	4.09%	$1.11
KO	0.05%	2.69%	$1.89
SBLK	0.05%	15.52%	$1.82
VZ	0.03%	6.13%	$2.66
WBA	0.03%	9.18%	$1.46
SID	0.03%	13.78%	$0.27
EPD	0.03%	6.83%	$2.03
MPW	0.03%	7.16%	$0.6
QQQ	0.02%	0.64%	-
SBUX	0.02%	2.94%	$2.24
VOO	0.02%	1.36%	-
EXR	0.02%	4.59%	$6.48
CCI	0.02%	6.04%	$6.26
CPT	0.02%	3.69%	$4.06
BLK	0.01%	2.34%	$20.2
CUBE	0.01%	5.21%	$2.02
GGB	0.01%	5.44%	$0.22
PG	0.01%	2.39%	$3.83
REXR	0.01%	5.2%	$1.6
AAPL	0.01%	0.51%	$0.97
VGT	0.01%	0.59%	-
BYG.L	0%	4.72%	$0.45
EPRT	0%	3.63%	$1.14
MSFT	0%	0.88%	$3
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
QQQ	Pay Day	Apr 24, 2025	$0.72
EPD	Ex-Dividend	Apr 30, 2025	$0.54
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
REXR	Ex-Dividend	Jun 30, 2025	$0.43
REXR	Pay Day	Jul 15, 2025	$0.43

Performance Metrics

Score 5/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

4.31

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

4.31

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.34

High:

CPT

74.81

Low:

CCI

-11.54

Details

93.18

High:

541.29

Low:

FSK

0.74

Details

Price/Book

8.35

High:

AAPL

44.38

Low:

CCI

-338.81

Details

Price/Sales

3.96

High:

NVDA

19.21

Low:

WBA

0.06

Details

Price/CF

16.69

High:

NVDA

54.98

Low:

PBR.A

2.15

Details

Price/FCF

45.5

High:

REXR

1,118.76

Low:

UNIT

9.06

Details

Depth

Start

End

Total months

-35.01%

Apr 2022

Jul 2024

-7.12%

Dec 2024

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