Portfolio of CrisSpinolaFaria on eToro

CrisSpinolaFaria

🇲🇹 Stock Value Investor.

3 copiers.

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

Summary

+10.52%

This Month

+0.95%

Year To Date

+51.56%

2 Years

+41.47%

5 Years

+41.47%

10 Years

+24.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.48%
💵 Cash
22.07%
🖥️ Technology Services
15.04%
🚗 Consumer Durables
8.37%
🪨 Non Energy Minerals
7.77%
🧩 Miscellaneous
5.14%
🛠️ Producer Manufacturing
4.34%
🛍️ Retail Trade
3.73%
📡 Communications
2.69%
🚚 Transportation
0.85%
⚡ Utilities
0.71%
💰 Finance
0.7%
💇‍♀️ Consumer Services
0.31%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.25%
🇺🇸 NYSE
29.02%
🇩🇪 Xetra ETFs
5.14%
🇩🇪 FRA
4.21%
🇬🇧 LSE
3.74%
🇳🇴 Oslo Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
54.11%
🇨🇦 Canada
7.77%
🇩🇪 Germany
4.21%
🇬🇧 United Kingdom
3.74%
🇦🇪 United Arab Emirates
2.15%
🇳🇱 Netherlands
1.17%
🇹🇼 Taiwan
1.07%
🇳🇴 Norway
0.81%

Dividends

Dividend Yield

0.29%

21 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.05%	1.63%	$0.3
RHM.DE	0.03%	0.78%	$5.7
IBM	0.03%	2.64%	$6.65
GE	0.03%	0.51%	$0.44
AVGO	0.03%	0.62%	$19.7
AEM	0.03%	0.77%	$1.6
GOOG	0.02%	0.25%	$0.2
J	0.01%	1.03%	$1.1
KOG.OL	0.01%	1.55%	-
KGC	0.01%	0.39%	$0.12
WPM	0.01%	0.47%	$0.61
TSM	0.01%	0.62%	$1.74
ASML	0.01%	0.51%	$5.57
RR.L	0.01%	0.75%	-
VST	0%	0.56%	$0.85
GEV	0%	0.15%	-
HWM	0%	0.18%	$0.19
NVDA	0%	0.02%	$0.02
XOM	0%	2.73%	$3.76
ORCL	0%	1.01%	$1.6
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.4/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-4.47

-5

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-4.47

-5

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.52

High:

DDOG

427.45

Low:

DKNG

-580.66

Details

PEG Ratio

85.88

High:

BA.L

441.26

Low:

DKNG

-576.26

Details

Price/Book

13.28

High:

RBLX

108.35

Low:

KDK

-6.43

Details

Price/Sales

10.63

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

32.14

High:

PLTR

214.31

Low:

VEON

2.63

Details

Price/FCF

75.58

High:

ORCL

348.36

Low:

VEON

5.73

Details

P/E Ratio

44.52

High:

DDOG

427.45

Low:

DKNG

-580.66

Details

PEG Ratio

85.88

High:

BA.L

441.26

Low:

DKNG

-576.26

Details

Price/Book

13.28

High:

RBLX

108.35

Low:

KDK

-6.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.44%	Dec 2024	May 2025	5
-13.46%	Nov 2025	-	6
-8.43%	Apr 2024	Jun 2024	2
-1.64%	Jul 2024	Aug 2024	1
-0.73%	Sep 2024	Oct 2024	1

Monthly Performance

Portfolio of CrisSpinolaFaria on eToro

CrisSpinolaFaria

🇲🇹 Stock Value Investor.

3 copiers.

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

Summary

+10.52%

This Month

+0.95%

Year To Date

+51.56%

2 Years

+41.47%

5 Years

+41.47%

10 Years

+24.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.48%
💵 Cash
22.07%
🖥️ Technology Services
15.04%
🚗 Consumer Durables
8.37%
🪨 Non Energy Minerals
7.77%
🧩 Miscellaneous
5.14%
🛠️ Producer Manufacturing
4.34%
🛍️ Retail Trade
3.73%
📡 Communications
2.69%
🚚 Transportation
0.85%
⚡ Utilities
0.71%
💰 Finance
0.7%
💇‍♀️ Consumer Services
0.31%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.25%
🇺🇸 NYSE
29.02%
🇩🇪 Xetra ETFs
5.14%
🇩🇪 FRA
4.21%
🇬🇧 LSE
3.74%
🇳🇴 Oslo Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
54.11%
🇨🇦 Canada
7.77%
🇩🇪 Germany
4.21%
🇬🇧 United Kingdom
3.74%
🇦🇪 United Arab Emirates
2.15%
🇳🇱 Netherlands
1.17%
🇹🇼 Taiwan
1.07%
🇳🇴 Norway
0.81%

Dividends

Dividend Yield

0.29%

21 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.05%	1.63%	$0.3
RHM.DE	0.03%	0.78%	$5.7
IBM	0.03%	2.64%	$6.65
GE	0.03%	0.51%	$0.44
AVGO	0.03%	0.62%	$19.7
AEM	0.03%	0.77%	$1.6
GOOG	0.02%	0.25%	$0.2
J	0.01%	1.03%	$1.1
KOG.OL	0.01%	1.55%	-
KGC	0.01%	0.39%	$0.12
WPM	0.01%	0.47%	$0.61
TSM	0.01%	0.62%	$1.74
ASML	0.01%	0.51%	$5.57
RR.L	0.01%	0.75%	-
VST	0%	0.56%	$0.85
GEV	0%	0.15%	-
HWM	0%	0.18%	$0.19
NVDA	0%	0.02%	$0.02
XOM	0%	2.73%	$3.76
ORCL	0%	1.01%	$1.6
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.4/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-4.47

-5

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-4.47

-5

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

10.63

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

32.14

High:

PLTR

214.31

Low:

VEON

2.63

Details

Price/FCF

75.58

High:

ORCL

348.36

Low:

VEON

5.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.44%	Dec 2024	May 2025	5
-13.46%	Nov 2025	-	6
-8.43%	Apr 2024	Jun 2024	2
-1.64%	Jul 2024	Aug 2024	1
-0.73%	Sep 2024	Oct 2024	1