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

+8.61%

This Month

-4.05%

Year To Date

+20.6%

2 Years

-6.61%

5 Years

+13.69%

10 Years

-11.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.4%
🖥️ Technology Services
20.84%
🧬 Health Technology
10.27%
🛍️ Retail Trade
8.91%
💰 Finance
6.71%
🚗 Consumer Durables
6.18%
💇‍♀️ Consumer Services
4.48%
🚚 Transportation
4.46%
💼 Commercial Services
4.33%
💻 Electronic Technology
3.49%
📡 Communications
1.97%
🧪 Process Industries
1.57%
🛠️ Producer Manufacturing
0.37%
🏥 Health Services
0.32%
🍞 Consumer Non Durables
0.16%
📊 ETFs
0.08%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.43%
🌍 Digital Currency
25.4%
🇺🇸 NYSE
24.62%
🇩🇪 FRA
3.65%
🇭🇰 Hong Kong Exchanges
2.06%
🇨🇭 SIX
1.5%
🇫🇷 Euronext Paris
0.45%
🇬🇧 LSE
0.36%
🇺🇸 Chicago Board Options Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
46.7%
🇨🇳 China
9.33%
🇩🇪 Germany
5.77%
🇬🇷 Greece
3.21%
🇨🇦 Canada
2.07%
🇧🇷 Brazil
2.02%
🇨🇭 Switzerland
1.5%
🇸🇬 Singapore
0.87%
🇭🇰 Hong Kong
0.6%
🇰🇾 Cayman Islands
0.58%
🇮🇱 Israel
0.49%
🇫🇷 France
0.45%
🇬🇧 United Kingdom
0.36%
🇸🇪 Sweden
0.08%
🇲🇾 Malaysia
0.06%

Dividends

Dividend Yield

5.01%

23 out of 143 instruments pay dividend.

6 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	4.32%	2352.94%	$0.2
CMCSA	0.08%	4.43%	$1.2
SHIP	0.06%	2.92%	$0.1
VIPS	0.06%	3.92%	$0.41
QFIN	0.06%	10.84%	$1.06
TGT	0.06%	3.51%	$4.42
SWKS	0.05%	4.82%	$2.72
SWBI	0.05%	3.51%	$0.48
F	0.04%	4.68%	$0.78
GLJ.DE	0.04%	3.15%	$0.47
WB	0.03%	6.72%	-
BBWI	0.03%	3.83%	$0.8
TEMN.ZU	0.03%	1.84%	$1.2
DIS	0.03%	1.41%	$0.75
MTCH	0.02%	2.18%	-
XRX	0.01%	5.43%	$1
LEG	0.01%	1.67%	$1.43
PAYC	0.01%	1.13%	$1.5
AFX.DE	0.01%	1.96%	$1.1
3888.HK	0.01%	0.52%	$0.14
VIV.PA	0%	1.81%	$0.25
SRT.DE	0%	0.39%	$0.73
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MOMO	Pay Day	Apr 30, 2026	$0.28
XRX	Pay Day	Apr 30, 2026	$0.03
STNE	Pay Day	May 4, 2026	$2.53
TGT	Ex-Dividend	May 13, 2026	$1.14
QFIN	Pay Day	May 14, 2026	$0.78
TEMN.ZU	Ex-Dividend	May 18, 2026	$1.81
TEMN.ZU	Pay Day	May 20, 2026	$1.81
WB	Pay Day	May 22, 2026	$0.61
TGT	Pay Day	Jun 1, 2026	$1.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.05

-11

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

NEGG

1,040.55

Low:

IZEA

-3,625

Details

PEG Ratio

-58.23

High:

NEGG

1,038.41

Low:

IZEA

-3,615.66

Details

Price/Book

1.98

High:

PACB

98.25

Low:

OCGN

-47.5

Details

Price/Sales

1.16

High:

INO

1,256.54

Low:

AVXL

Details

Price/CF

6.39

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

12.82

High:

PACB

237.45

Low:

HTZ

0.31

Details