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

+0.92%

This Month

+19.19%

Year To Date

+42.87%

2 Years

+66.28%

5 Years

+66.28%

10 Years

+14.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.9%
💰 Finance
17.25%
🏭 Industrial Services
16.5%
📊 ETFs
14.99%
🧩 Miscellaneous
6.3%
🧬 Health Technology
6.06%
💻 Electronic Technology
4.44%
🪙 Cryptocurrencies
3.7%
⛏️ Energy Minerals
3.58%
💵 Cash
3.28%
📡 Communications
1.26%
💇‍♀️ Consumer Services
0.52%
🚚 Transportation
0.43%
🪨 Non Energy Minerals
0.37%
🖥️ Technology Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.32%
🇺🇸 Nasdaq
15.4%
🌍 Digital Currency
3.7%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
68.48%
🇧🇷 Brazil
3.95%
🇬🇷 Greece
0.43%
🇬🇧 United Kingdom
0.04%

Dividends

Dividend Yield

3.56%

29 out of 39 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	1.2%	6%	$3.92
ET	1.1%	6.8%	$1.25
O	0.27%	5.41%	$3.09
BEN	0.27%	4.18%	$1.23
PBR.A	0.14%	5.91%	$2.21
JNJ	0.14%	2.29%	$4.81
FSK	0.09%	20.97%	$2.47
PBR	0.06%	5.3%	$1.73
KO	0.04%	2.7%	$1.89
T.US	0.04%	4.85%	$1.11
VZ	0.03%	6.14%	$2.66
QQQ	0.02%	0.38%	-
EPD	0.02%	5.74%	$2.03
MPT	0.02%	6.99%	$0.6
SBLK	0.02%	3.79%	$1.82
SBUX	0.01%	2.62%	$2.24
EXR	0.01%	4.49%	$6.48
CPT	0.01%	3.8%	$4.06
BLK	0.01%	2.16%	$20.2
PG	0.01%	3.02%	$3.83
CUBE	0.01%	5.28%	$2.02
CCI	0.01%	4.56%	$6.26
REXR	0.01%	5.06%	$1.6
AAPL	0.01%	0.34%	$0.97
GGB	0.01%	2.4%	$0.22
NVDA	0%	0.13%	$0.02
BYG.L	0%	5.71%	$0.45
EPRT	0%	4.18%	$1.14
MSFT	0%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
FSK	Ex-Dividend	Jun 17, 2026	$0.42
MPT	Ex-Dividend	Jun 18, 2026	$0.09
SBLK	Pay Day	Jun 22, 2026	$0.50
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
BEN	Ex-Dividend	Jun 29, 2026	$0.33
CCI	Pay Day	Jun 30, 2026	$1.06
EXR	Pay Day	Jun 30, 2026	$1.62
REXR	Ex-Dividend	Jun 30, 2026	$0.43
KO	Pay Day	Jul 1, 2026	$0.53
CUBE	Ex-Dividend	Jul 1, 2026	$0.53
BYG.L	Ex-Dividend	Jul 2, 2026	$0.31
FSK	Pay Day	Jul 2, 2026	$0.42
MO	Pay Day	Jul 10, 2026	$1.06
BEN	Pay Day	Jul 10, 2026	$0.33
REXR	Pay Day	Jul 15, 2026	$0.43
CUBE	Pay Day	Jul 15, 2026	$0.53
MPT	Pay Day	Jul 16, 2026	$0.09
BYG.L	Pay Day	Jul 24, 2026	$0.31

Performance Metrics

Score 4.9/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.97

High:

SBUX

71.85

Low:

MPT

-23.71

Details

PEG Ratio

142.04

High:

EPD

1,399.13

Low:

MPT

-25.68

Details

Price/Book

13.06

High:

AAPL

42.87

Low:

-36.73

Details

Price/Sales

6.82

High:

NVDA

21.04

Low:

SID

0.21

Details

Price/CF

23.14

High:

HOOD

90.65

Low:

PBR.A

3.54

Details

Price/FCF

47.28

High:

SBUX

1,256.06

Low:

SBLK

12.63

Details

P/E Ratio

27.97

High:

SBUX

71.85

Low:

MPT

-23.71

Details

PEG Ratio

142.04

High:

EPD

1,399.13

Low:

MPT

-25.68

Details

Price/Book

13.06

High:

AAPL

42.87

Low:

-36.73

Details

Price/Sales

6.82

High:

NVDA

21.04

Low:

SID

0.21

Details

Price/CF

23.14

High:

HOOD

90.65

Low:

PBR.A

3.54

Details

Price/FCF

47.28

High:

SBUX

1,256.06

Low:

SBLK

12.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.01%	Apr 2022	Jul 2024	27
-6.08%	Dec 2024	Jul 2025	7
-4.25%	Sep 2025	Jan 2026	4
-1.68%	Mar 2026	Apr 2026	1
-1.15%	May 2026	-	2

Monthly Performance

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

+0.92%

This Month

+19.19%

Year To Date

+42.87%

2 Years

+66.28%

5 Years

+66.28%

10 Years

+14.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.9%
💰 Finance
17.25%
🏭 Industrial Services
16.5%
📊 ETFs
14.99%
🧩 Miscellaneous
6.3%
🧬 Health Technology
6.06%
💻 Electronic Technology
4.44%
🪙 Cryptocurrencies
3.7%
⛏️ Energy Minerals
3.58%
💵 Cash
3.28%
📡 Communications
1.26%
💇‍♀️ Consumer Services
0.52%
🚚 Transportation
0.43%
🪨 Non Energy Minerals
0.37%
🖥️ Technology Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.32%
🇺🇸 Nasdaq
15.4%
🌍 Digital Currency
3.7%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
68.48%
🇧🇷 Brazil
3.95%
🇬🇷 Greece
0.43%
🇬🇧 United Kingdom
0.04%

Dividends

Dividend Yield

3.56%

29 out of 39 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	1.2%	6%	$3.92
ET	1.1%	6.8%	$1.25
O	0.27%	5.41%	$3.09
BEN	0.27%	4.18%	$1.23
PBR.A	0.14%	5.91%	$2.21
JNJ	0.14%	2.29%	$4.81
FSK	0.09%	20.97%	$2.47
PBR	0.06%	5.3%	$1.73
KO	0.04%	2.7%	$1.89
T.US	0.04%	4.85%	$1.11
VZ	0.03%	6.14%	$2.66
QQQ	0.02%	0.38%	-
EPD	0.02%	5.74%	$2.03
MPT	0.02%	6.99%	$0.6
SBLK	0.02%	3.79%	$1.82
SBUX	0.01%	2.62%	$2.24
EXR	0.01%	4.49%	$6.48
CPT	0.01%	3.8%	$4.06
BLK	0.01%	2.16%	$20.2
PG	0.01%	3.02%	$3.83
CUBE	0.01%	5.28%	$2.02
CCI	0.01%	4.56%	$6.26
REXR	0.01%	5.06%	$1.6
AAPL	0.01%	0.34%	$0.97
GGB	0.01%	2.4%	$0.22
NVDA	0%	0.13%	$0.02
BYG.L	0%	5.71%	$0.45
EPRT	0%	4.18%	$1.14
MSFT	0%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
FSK	Ex-Dividend	Jun 17, 2026	$0.42
MPT	Ex-Dividend	Jun 18, 2026	$0.09
SBLK	Pay Day	Jun 22, 2026	$0.50
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
BEN	Ex-Dividend	Jun 29, 2026	$0.33
CCI	Pay Day	Jun 30, 2026	$1.06
EXR	Pay Day	Jun 30, 2026	$1.62
REXR	Ex-Dividend	Jun 30, 2026	$0.43
KO	Pay Day	Jul 1, 2026	$0.53
CUBE	Ex-Dividend	Jul 1, 2026	$0.53
BYG.L	Ex-Dividend	Jul 2, 2026	$0.31
FSK	Pay Day	Jul 2, 2026	$0.42
MO	Pay Day	Jul 10, 2026	$1.06
BEN	Pay Day	Jul 10, 2026	$0.33
REXR	Pay Day	Jul 15, 2026	$0.43
CUBE	Pay Day	Jul 15, 2026	$0.53
MPT	Pay Day	Jul 16, 2026	$0.09
BYG.L	Pay Day	Jul 24, 2026	$0.31

Performance Metrics

Score 4.9/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.97

High:

SBUX

71.85

Low:

MPT

-23.71

Details

PEG Ratio

142.04

High:

EPD

1,399.13

Low:

MPT

-25.68

Details

Price/Book

13.06

High:

AAPL

42.87

Low:

-36.73

Details

Price/Sales

6.82

High:

NVDA

21.04

Low:

SID

0.21

Details

Price/CF

23.14

High:

HOOD

90.65

Low:

PBR.A

3.54

Details

Price/FCF

47.28

High:

SBUX

1,256.06

Low:

SBLK

12.63

Details

P/E Ratio

27.97

High:

SBUX

71.85

Low:

MPT

-23.71

Details

PEG Ratio

142.04

High:

EPD

1,399.13

Low:

MPT

-25.68

Details

Price/Book

13.06

High:

AAPL

42.87

Low:

-36.73

Details

Price/Sales

6.82

High:

NVDA

21.04

Low:

SID

0.21

Details

Price/CF

23.14

High:

HOOD

90.65

Low:

PBR.A

3.54

Details

Price/FCF

47.28

High:

SBUX

1,256.06

Low:

SBLK

12.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.01%	Apr 2022	Jul 2024	27
-6.08%	Dec 2024	Jul 2025	7
-4.25%	Sep 2025	Jan 2026	4
-1.68%	Mar 2026	Apr 2026	1
-1.15%	May 2026	-	2