Portfolio of DiogoRolo on eToro

DiogoRolo

🇵🇹 Stock and ETF Growth Investor.

227 copiers.

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

Summary

-3.59%

This Month

-3.59%

Year To Date

+47.33%

2 Years

+98.42%

5 Years

+910.98%

10 Years

+54.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.21%
🚗 Consumer Durables
18.71%
🚚 Transportation
15.11%
🖥️ Technology Services
11.72%
💼 Commercial Services
10.23%
🍞 Consumer Non Durables
7.47%
💇‍♀️ Consumer Services
6.28%
💻 Electronic Technology
5.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.81%
🇺🇸 Nasdaq
36.72%
🇫🇷 Euronext Paris
7.47%

Countries Breakdown

Country
Total

🇺🇸 United States
59.87%
🇫🇷 France
7.47%
🇨🇦 Canada
7.45%

Dividends

Dividend Yield

0.38%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BN.PA (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BN.PA	0.23%	3.12%	$2.1
SPGI	0.08%	0.74%	$3.62
CP	0.07%	0.89%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

4.32

Jensen's Alpha

38.49

-2

Omega Ratio

2.25

1.5

Treynor Ratio

4.51

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

4.32

Jensen's Alpha

38.49

-2

Omega Ratio

2.25

1.5

Treynor Ratio

4.51

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

129.53

High:

TSLA

280.13

Low:

-18.19

Details

PEG Ratio

72.34

High:

SPGI

176.71

Low:

UBER

3.88

Details

Price/Book

12.83

High:

TSLA

17.43

Low:

-22.91

Details

Price/Sales

10.3

High:

TSLA

15.46

Low:

BN.PA

1.73

Details

Price/CF

63.13

High:

TTWO

133.26

Low:

BN.PA

11.62

Details

Price/FCF

112.8

High:

TTWO

248.4

Low:

ABNB

16.62

Details