Portfolio of CristianoBrasil on eToro

CristianoBrasil

🇧🇷 Stock and Crypto 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

-0.69%

This Month

+0.02%

Year To Date

+18.63%

2 Years

-7.4%

5 Years

+11.07%

10 Years

-11.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.09%
🖥️ Technology Services
21.38%
🧬 Health Technology
12.56%
🛍️ Retail Trade
8.45%
💰 Finance
6.06%
🚗 Consumer Durables
5.52%
🚚 Transportation
4.92%
💇‍♀️ Consumer Services
4.11%
💼 Commercial Services
3.81%
💻 Electronic Technology
3.55%
🧪 Process Industries
1.1%
🛠️ Producer Manufacturing
1.08%
📡 Communications
1.01%
💵 Cash
0.37%
🏥 Health Services
0.18%
🍞 Consumer Non Durables
0.08%
📊 ETFs
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.68%
🇺🇸 NYSE
25.98%
🌍 Digital Currency
24.09%
🇩🇪 FRA
3.86%
🇭🇰 Hong Kong Exchanges
1.74%
🇨🇭 SIX
1.44%
🇫🇷 Euronext Paris
0.66%
🇬🇧 LSE
0.42%
🇺🇸 Chicago Board Options Exchange
0.04%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.49%
🇨🇳 China
6.19%
🇩🇪 Germany
5.5%
🇬🇷 Greece
3.68%
🇧🇷 Brazil
3.39%
🇨🇦 Canada
2.44%
🇨🇭 Switzerland
1.44%
🇸🇬 Singapore
0.75%
🇫🇷 France
0.66%
🇬🇧 United Kingdom
0.42%
🇭🇰 Hong Kong
0.39%
🇮🇱 Israel
0.37%
🇸🇪 Sweden
0.08%
🇲🇾 Malaysia
0.01%

Dividends

Dividend Yield

8.54%

23 out of 140 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	7.79%	2352.94%	$0.2
SHIP	0.13%	5.51%	$0.1
CMCSA	0.08%	6.03%	$1.2
VIPS	0.06%	4.82%	$0.41
TGT	0.06%	3%	$4.42
SWKS	0.05%	3.49%	$2.72
QFIN	0.05%	23.02%	$1.06
SWBI	0.05%	3.45%	$0.48
GLJ.DE	0.05%	4.17%	$0.47
F	0.04%	5.05%	$0.78
BBWI	0.03%	3.93%	$0.8
WB	0.03%	9.37%	-
TEMN.ZU	0.03%	1.9%	$1.2
DIS	0.03%	1.35%	$0.75
MTCH	0.02%	1.7%	-
XRX	0.01%	3.64%	$1
AFX.DE	0.01%	1.6%	$1.1
PAYC	0.01%	0.57%	$1.5
00241.HK	0.01%	2.34%	-
VIV.PA	0.01%	2.56%	$0.25
3888.HK	0.01%	0.51%	$0.14
SRT.DE	0%	0.35%	$0.73
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 28, 2026	$0.33
XRX	Pay Day	Oct 30, 2026	$0.03
F	Ex-Dividend	Nov 11, 2026	$0.15
TGT	Ex-Dividend	Nov 12, 2026	$1.14
BBWI	Ex-Dividend	Nov 21, 2026	$0.20
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
SWBI	Ex-Dividend	Dec 17, 2026	$0.13
SHIP	Ex-Dividend	Dec 25, 2026	$0.20
DIS	Ex-Dividend	Dec 30, 2026	$0.75
XRX	Ex-Dividend	Dec 30, 2026	$0.03
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SRT.DE	Ex-Dividend	Mar 27, 2027	$0.87
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
WB	Ex-Dividend	Apr 17, 2027	$0.61
VIV.PA	Ex-Dividend	Apr 22, 2027	$0.05
GLJ.DE	Ex-Dividend	Apr 27, 2027	$0.49
TEMN.ZU	Ex-Dividend	May 18, 2027	$1.81
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
XP	Ex-Dividend	Jun 10, 2027	$0.20
WDI.DE	Ex-Dividend	Jun 19, 2027	$0.20
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.98

-11

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.98

-11

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

52.64

High:

NEGG

300.76

Low:

SNOW

-106.79

Details

PEG Ratio

0.43

High:

NEGG

Low:

OGI

Details

Price/Book

2.9

High:

JMIA

952.31

Low:

MTCH

-39.11

Details

Price/Sales

1.68

High:

SPCE

325.44

Low:

AVXL

Details

Price/CF

8.69

High:

DDD

462.65

Low:

TOPS

0.45

Details

Price/FCF

14.57

High:

SWKS

1,279.94

Low:

HTZ

0.31

Details