Portfolio of CrisSpinolaFaria on eToro

CrisSpinolaFaria

🇲🇹 Value Stock Investor.

1 copier.

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

Summary

Today

+2.09%

This Month

-12.76%

Year To Date

-1.85%

2 Years

-1.85%

5 Years

-3.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.61%
💰 Finance
19.39%
🖥️ Technology Services
14.95%
🪨 Non Energy Minerals
7.56%
🛠️ Producer Manufacturing
7.27%
⚡ Utilities
7.08%
🚚 Transportation
4.6%
💇‍♀️ Consumer Services
4.43%
💵 Cash
4.29%
🏭 Industrial Services
2.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.62%
🇺🇸 Nasdaq
26.61%
🇬🇧 LSE
11.74%
🇩🇪 FRA
9.13%
🇫🇷 Euronext Paris
2.71%

Countries Breakdown

Country
Total

🇺🇸 United States
54.21%
🇬🇧 United Kingdom
17.91%
🇩🇪 Germany
9.13%
🇨🇦 Canada
7.56%
🇫🇷 France
2.71%
🇮🇪 Ireland
2.57%
🇨🇳 China
1.72%

Dividends

Dividend Yield

1.22%

21 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HSBC (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG	0.19%	4.37%	$0.42
SW.PA	0.13%	4.78%	$3.1
IAG.L	0.13%	2.79%	-
HSBC	0.12%	6.25%	$3.03
C	0.11%	3.54%	$2.12
ALL	0.11%	1.93%	$3.62
AEM	0.1%	1.27%	$1.6
RR.L	0.06%	0.84%	-
VST	0.05%	0.76%	$0.85
RHM.DE	0.05%	0.55%	$5.7
AXP	0.04%	1.16%	$2.6
ETN	0.04%	1.44%	$3.6
ATAT	0.03%	1.75%	$0.13
MSFT	0.02%	0.88%	$3
ICE	0.01%	1.15%	$1.77
GOOG	0.01%	0.52%	$0.2
META	0.01%	0.4%	$1
GEV	0.01%	0.15%	-
PWR	0%	0.14%	$0.35
HWM	0%	0.29%	$0.19
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HSBC	Pay Day	Apr 25, 2025	$1.80
NWG	Pay Day	Apr 28, 2025	$0.39
C	Ex-Dividend	May 5, 2025	$0.56
AXP	Pay Day	May 9, 2025	$0.82
HWM	Ex-Dividend	May 9, 2025	$0.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEV	Pay Day	May 16, 2025	$0.25
C	Pay Day	May 23, 2025	$0.56
HWM	Pay Day	May 27, 2025	$0.10
AEM	Ex-Dividend	May 30, 2025	$0.40
MSFT	Pay Day	Jun 12, 2025	$0.83
AEM	Pay Day	Jun 16, 2025	$0.40

Performance Metrics

Score 1.6/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-13

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-13

-14

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.45

High:

PLTR

495.93

Low:

IAG.L

5.29

Details

PEG Ratio

210.17

High:

IAG.L

797.05

Low:

ALL

0.74

Details

Price/Book

6.79

High:

PLTR

43.84

Low:

RR.L

-66.62

Details

Price/Sales

5.57

High:

PLTR

82.74

Low:

SW.PA

0.34

Details

Price/CF

21.49

High:

PLTR

165.72

Low:

IAG.L

2.97

Details

Price/FCF

38.04

High:

233.54

Low:

HSBC

5.09

Details