Portfolio of ENGRICARDOSILVA on eToro

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ENGRICARDOSILVA

🇵🇹 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+1.58%

This Month

+8.45%

Year To Date

+41.33%

2 Years

+116.45%

5 Years

+122.92%

10 Years

+17.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.11%
📊 ETFs
13.91%
🍞 Consumer Non Durables
11.57%
💰 Finance
9.58%
📈 Indexes
7.9%
💇‍♀️ Consumer Services
4.83%
🖥️ Technology Services
4.03%
🛠️ Producer Manufacturing
3.24%
👥 Copy Trading
2.25%
⛏️ Energy Minerals
1.06%
💼 Commercial Services
0.47%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.15%
🇺🇸 Nasdaq
31.35%
🇫🇷 Euronext Paris
9.4%
🌍 CFD
7.9%
🇭🇰 Hong Kong Exchanges
0.12%
🇬🇧 LSE
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
68.16%
🇫🇷 France
9.4%
🇨🇳 China
0.26%
🇸🇬 Singapore
0.13%
🇹🇼 Taiwan
0.07%
🇷🇺 Russia
0.06%
🇯🇵 Japan
0.05%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

1.5%

17 out of 22 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.36%	19.58%	$3.84
LMT	0.27%	3%	$12.45
MC.PA	0.25%	2.63%	$13
BLK	0.14%	1.86%	$20.2
MCD	0.09%	2.28%	$6.53
AVGO	0.08%	0.78%	$19.7
KO	0.06%	2.87%	$1.89
MMM	0.06%	1.89%	$5.21
OGZDL.L	0.04%	67.74%	-
VOOG	0.04%	0.53%	-
VUG	0.03%	0.45%	-
MSFT	0.03%	0.65%	$3
OXY	0.02%	2.14%	$0.8
INTC	0.02%	0.5%	$0.5
DIS	0.01%	0.86%	$0.75
InTheGame	0.01%	0.34%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
MMM	Ex-Dividend	Aug 25, 2025	$0.73
EA (InTheGame)	Ex-Dividend	Aug 27, 2025	$0.19
NTES (InTheGame)	Ex-Dividend	Aug 28, 2025	$0.57
ARR	Pay Day	Aug 29, 2025	$0.24
MCD	Ex-Dividend	Sep 2, 2025	$1.77
LMT	Ex-Dividend	Sep 2, 2025	$3.30
WDC (InTheGame)	Ex-Dividend	Sep 4, 2025	$0.10
QCOM (InTheGame)	Ex-Dividend	Sep 4, 2025	$0.89
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOGL (InTheGame)	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
NTES (InTheGame)	Pay Day	Sep 11, 2025	$0.57
MMM	Pay Day	Sep 12, 2025	$0.73
KO	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL (InTheGame)	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
EA (InTheGame)	Pay Day	Sep 17, 2025	$0.19
WDC (InTheGame)	Pay Day	Sep 18, 2025	$0.10
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
OXY	Pay Day	Oct 15, 2025	$0.24
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.3/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.22

1.22

0

1

2

3

3

Jensen's Alpha

2.12

2.12

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.22

1.22

0

1

2

3

3

Jensen's Alpha

2.12

2.12

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

56.25

High:

AVGO

110.86

Low:

ARR

-62.68

Details

PEG Ratio

474.45

High:

MCD

1,274.77

Low:

ARR

-68.38

Details

Price/Book

18.79

High:

NVDA

51.09

Low:

MCD

-80.39

Details

Price/Sales

14.14

High:

SPCE

79.83

Low:

TLRY

1.26

Details

Price/CF

32.01

High:

KO

233.26

Low:

OGZDL.L

2.84

Details

Price/FCF

47.69

High:

LMT

457.22

Low:

OGZDL.L

12.78

Details

P/E Ratio

56.25

High:

AVGO

110.86

Low:

ARR

-62.68

Details

PEG Ratio

474.45

High:

MCD

1,274.77

Low:

ARR

-68.38

Details

Price/Book

18.79

High:

NVDA

51.09

Low:

MCD

-80.39

Details

Price/Sales

14.14

High:

SPCE

79.83

Low:

TLRY

1.26

Details

Price/CF

32.01

High:

KO

233.26

Low:

OGZDL.L

2.84

Details

Price/FCF

47.69

High:

LMT

457.22

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.72%	Jul 2021	Jun 2023	23
-12.08%	Aug 2023	Dec 2023	4
-9.16%	Feb 2025	Jun 2025	4
-8.08%	Sep 2020	Nov 2020	2
-5.34%	Apr 2024	Jun 2024	2
-2.75%	Oct 2024	Dec 2024	2
-0.87%	Jan 2024	Feb 2024	1

Monthly Performance