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

-6.27%

This Month

-9.83%

Year To Date

+11.19%

2 Years

-17.01%

5 Years

-4.97%

10 Years

-12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.97%
🪙 Cryptocurrencies
20.3%
🧬 Health Technology
10.72%
🛍️ Retail Trade
8.75%
💰 Finance
6.2%
🚗 Consumer Durables
6.18%
🚚 Transportation
5.16%
💇‍♀️ Consumer Services
4.5%
💻 Electronic Technology
4.3%
💼 Commercial Services
4.06%
📡 Communications
2.17%
🧪 Process Industries
1.48%
🛠️ Producer Manufacturing
0.39%
🏥 Health Services
0.27%
💵 Cash
0.22%
📊 ETFs
0.07%
🍞 Consumer Non Durables
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.79%
🇺🇸 NYSE
28.08%
🌍 Digital Currency
20.3%
🇩🇪 FRA
3.98%
🇭🇰 Hong Kong Exchanges
2.06%
🇨🇭 SIX
1.35%
🇫🇷 Euronext Paris
0.56%
🇬🇧 LSE
0.37%
🇺🇸 Chicago Board Options Exchange
0.07%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
50.93%
🇨🇳 China
8.29%
🇩🇪 Germany
6.02%
🇬🇷 Greece
3.72%
🇨🇦 Canada
2.89%
🇧🇷 Brazil
2.12%
🇨🇭 Switzerland
1.35%
🇸🇬 Singapore
0.9%
🇫🇷 France
0.56%
🇭🇰 Hong Kong
0.5%
🇮🇱 Israel
0.46%
🇬🇧 United Kingdom
0.37%
🇸🇪 Sweden
0.06%
🇲🇾 Malaysia
0.04%

Dividends

Dividend Yield

7.11%

24 out of 142 instruments pay dividend.

5 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	6.31%	2352.94%	$0.2
SHIP	0.1%	3.76%	$0.1
CMCSA	0.09%	5.64%	$1.2
VIPS	0.07%	4.33%	$0.41
TGT	0.07%	3.68%	$4.42
QFIN	0.06%	9.94%	$1.06
SWBI	0.05%	3.43%	$0.48
SWKS	0.05%	3.64%	$2.72
GLJ.DE	0.05%	3.33%	$0.47
F	0.05%	3.92%	$0.78
BBWI	0.04%	4.46%	$0.8
WB	0.04%	7.52%	-
DIS	0.03%	1.51%	$0.75
TEMN.ZU	0.03%	1.95%	$1.2
MTCH	0.02%	2.3%	-
XRX	0.01%	2.87%	$1
LEG	0.01%	1.96%	$1.43
PAYC	0.01%	1.11%	$1.5
00241.HK	0.01%	1.92%	-
AFX.DE	0.01%	2.06%	$1.1
3888.HK	0.01%	0.59%	$0.14
VIV.PA	0.01%	1.79%	$0.25
SRT.DE	0%	0.38%	$0.73
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
SWKS	Pay Day	Jun 16, 2026	$0.71
XP	Pay Day	Jun 18, 2026	$0.20
BBWI	Pay Day	Jun 19, 2026	$0.20
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
DIS	Ex-Dividend	Jun 30, 2026	$0.75
XRX	Ex-Dividend	Jun 30, 2026	$0.03
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
SHIP	Pay Day	Jul 10, 2026	$0.20
LEG	Pay Day	Jul 15, 2026	$0.05
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
XRX	Pay Day	Jul 31, 2026	$0.03

Performance Metrics

Score 2.5/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-11.57

-12

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-11.57

-12

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.22

High:

746.3

Low:

IZEA

-100.27

Details

PEG Ratio

-3.22

High:

NEGG

463.78

Low:

SNOW

-422.16

Details

Price/Book

2.26

High:

PACB

213.91

Low:

MTCH

-37.27

Details

Price/Sales

1.22

High:

SPCE

286.38

Low:

AVXL

Details

Price/CF

7.17

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

14.62

High:

LMND

245.28

Low:

HTZ

0.31

Details