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

+0.35%

Today

+1.22%

This Month

+6.76%

Year To Date

+28.92%

2 Years

+38.84%

5 Years

+12.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.29%
📊 ETFs
21.1%
🏭 Industrial Services
18.8%
💰 Finance
18.57%
🧬 Health Technology
5.23%
💻 Electronic Technology
4.39%
⛏️ Energy Minerals
3.08%
💵 Cash
2.56%
📡 Communications
1.7%
💇‍♀️ Consumer Services
0.64%
🪙 Cryptocurrencies
0.6%
🪨 Non Energy Minerals
0.37%
🚚 Transportation
0.37%
🛍️ Retail Trade
0.34%
🖥️ Technology Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
82.54%
🇺🇸 Nasdaq
14.56%
🌍 Digital Currency
0.6%
🇬🇧 LSE
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
72.18%
🇧🇷 Brazil
3.46%
🇬🇷 Greece
0.37%
🇬🇧 United Kingdom
0.06%

Dividends

Dividend Yield

5.17%

36 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SID (14.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	1.4%	6.93%	$3.92
ET	1.39%	7.51%	$1.25
SCHD	0.46%	3.97%	-
O	0.33%	5.65%	$3.09
BEN	0.32%	5.21%	$1.23
PBR.A	0.24%	11.57%	$2.21
JNJ	0.16%	3.1%	$4.81
PBR	0.15%	14.65%	$1.73
FSK	0.12%	11.18%	$2.47
DIV	0.1%	6.13%	-
UNIT	0.09%	2.8%	$0.6
T	0.05%	4.06%	$1.11
KO	0.05%	2.87%	$1.89
QQQ	0.03%	0.58%	-
VZ	0.03%	6.35%	$2.66
SBLK	0.03%	7.8%	$1.82
SID	0.03%	14.75%	$0.27
EPD	0.02%	6.87%	$2.03
MPW	0.02%	7.93%	$0.6
VOO	0.02%	1.29%	-
SBUX	0.02%	2.62%	$2.24
EXR	0.01%	4.38%	$6.48
WBA	0.01%	4.35%	$1.46
CPT	0.01%	3.66%	$4.06
BLK	0.01%	1.88%	$20.2
CCI	0.01%	5.42%	$6.26
CUBE	0.01%	5.04%	$2.02
PG	0.01%	2.66%	$3.83
REXR	0.01%	4.61%	$1.6
AAPL	0.01%	0.48%	$0.97
GGB	0.01%	3.45%	$0.22
VGT	0.01%	0.52%	-
BYG.L	0%	4.84%	$0.45
EPRT	0%	3.88%	$1.14
MSFT	0%	0.65%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BYG.L	Pay Day	Jul 25, 2025	$0.32
EPD	Ex-Dividend	Jul 31, 2025	$0.55
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
EPD	Pay Day	Aug 14, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
PBR	Pay Day	Sep 29, 2025	$0.11
REXR	Ex-Dividend	Sep 30, 2025	$0.43
KO	Pay Day	Oct 1, 2025	$0.51
REXR	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 4.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.55

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.55

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.31

High:

CPT

104.77

Low:

CCI

-11.88

Details

PEG Ratio

523.42

High:

9,978.59

Low:

FSK

0.74

Details

Price/Book

12.1

High:

NVDA

50.15

Low:

CCI

-36.5

Details

Price/Sales

5.91

High:

NVDA

28.57

Low:

WBA

0.06

Details

Price/CF

20.87

High:

282.33

Low:

SID

1.45

Details

Price/FCF

42.48

High:

SBUX

1,256.06

Low:

UNIT

9.06

Details