Portfolio of DiogoCostaRocha on eToro

DiogoCostaRocha

🇵🇹 Stock Growth Investor.

322 copiers.

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

Summary

-2.94%

This Month

+23.6%

Year To Date

+99%

2 Years

+190.47%

5 Years

+198.54%

10 Years

+24.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.97%
🖥️ Technology Services
33.36%
💵 Cash
18.77%
🍞 Consumer Non Durables
9.53%
💼 Commercial Services
4.55%
🛍️ Retail Trade
4.22%
💰 Finance
3.53%
🚗 Consumer Durables
1.89%
🪙 Cryptocurrencies
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.99%
🇺🇸 NYSE
13.06%
🌍 Digital Currency
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
87.5%
🇨🇦 Canada
4.55%

Dividends

Dividend Yield

0.33%

6 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.2%	4.36%	$1.45
AXP	0.04%	1.16%	$2.6
NVDA	0.04%	0.24%	$0.02
META	0.02%	0.3%	$1
MSFT	0.02%	0.71%	$3
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95

Performance Metrics

Score 6.7/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

8.08

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

8.08

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.25

High:

TSLA

351.88

Low:

NKE

16.28

Details

PEG Ratio

0.79

High:

NKE

2.39

Low:

GOOG

0.15

Details

Price/Book

13.23

High:

PLTR

46.56

Low:

NKE

3.31

Details

Price/Sales

12.66

High:

PLTR

79.03

Low:

NKE

1.1

Details

Price/CF

28.29

High:

PLTR

88.14

Low:

META

11.09

Details

Price/FCF

54.38

High:

NKE

947.69

Low:

ELF

15.78

Details

P/E Ratio

31.25

High:

TSLA

351.88

Low:

NKE

16.28

Details

PEG Ratio

0.79

High:

NKE

2.39

Low:

GOOG

0.15

Details

Price/Book

13.23

High:

PLTR

46.56

Low:

NKE

3.31

Details

Price/Sales

12.66

High:

PLTR

79.03

Low:

NKE

1.1

Details

Price/CF

28.29

High:

PLTR

88.14

Low:

META

11.09

Details

Price/FCF

54.38

High:

NKE

947.69

Low:

ELF

15.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.35%	Nov 2021	Dec 2023	25
-18.54%	Nov 2025	May 2026	6
-11.94%	Feb 2025	May 2025	3
-6.5%	Apr 2024	May 2024	1
-4.95%	Jun 2026	Aug 2026	2
-2.94%	Oct 2026	-	1
-2.31%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of DiogoCostaRocha on eToro

DiogoCostaRocha

🇵🇹 Stock Growth Investor.

322 copiers.

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

Summary

-2.94%

This Month

+23.6%

Year To Date

+99%

2 Years

+190.47%

5 Years

+198.54%

10 Years

+24.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.97%
🖥️ Technology Services
33.36%
💵 Cash
18.77%
🍞 Consumer Non Durables
9.53%
💼 Commercial Services
4.55%
🛍️ Retail Trade
4.22%
💰 Finance
3.53%
🚗 Consumer Durables
1.89%
🪙 Cryptocurrencies
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.99%
🇺🇸 NYSE
13.06%
🌍 Digital Currency
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
87.5%
🇨🇦 Canada
4.55%

Dividends

Dividend Yield

0.33%

6 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.2%	4.36%	$1.45
AXP	0.04%	1.16%	$2.6
NVDA	0.04%	0.24%	$0.02
META	0.02%	0.3%	$1
MSFT	0.02%	0.71%	$3
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95

Performance Metrics

Score 6.7/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

8.08

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

8.08

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

947.69

Low:

ELF

15.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.35%	Nov 2021	Dec 2023	25
-18.54%	Nov 2025	May 2026	6
-11.94%	Feb 2025	May 2025	3
-6.5%	Apr 2024	May 2024	1
-4.95%	Jun 2026	Aug 2026	2
-2.94%	Oct 2026	-	1
-2.31%	Jul 2024	Aug 2024	1