Portfolio of ENGRICARDOSILVA on eToro

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ENGRICARDOSILVA

🇵🇹 Stock 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

+0.97%

Today

-0.65%

This Month

-8.74%

Year To Date

+32.42%

2 Years

+87.59%

5 Years

+14.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.07%
🍞 Consumer Non Durables
13.84%
📊 ETFs
13.62%
💰 Finance
9.91%
📈 Indexes
8.1%
💇‍♀️ Consumer Services
5.55%
🖥️ Technology Services
3.68%
🛠️ Producer Manufacturing
3.47%
👥 Copy Trading
2%
⛏️ Energy Minerals
1.16%
💼 Commercial Services
0.53%
🧪 Process Industries
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.11%
🇺🇸 Nasdaq
25.35%
🇫🇷 Euronext Paris
11.19%
🌍 CFD
8.1%
🇭🇰 Hong Kong Exchanges
0.13%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
66.47%
🇫🇷 France
11.19%
🇨🇳 China
0.25%
🇸🇬 Singapore
0.11%
🇷🇺 Russia
0.07%
🇯🇵 Japan
0.06%
🇹🇼 Taiwan
0.06%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.83%

18 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.43%	18.32%	$3.84
LMT	0.32%	2.71%	$12.45
MC.PA	0.29%	2.61%	$13
BLK	0.17%	2.27%	$20.2
MCD	0.1%	2.18%	$6.53
AVGO	0.09%	1.17%	$19.7
INTC	0.08%	2.51%	$0.5
KO	0.07%	2.74%	$1.89
MMM	0.07%	2.06%	$5.21
OGZDL.L	0.05%	67.74%	-
VOOG	0.04%	0.61%	-
VUG	0.04%	0.52%	-
MSFT	0.03%	0.83%	$3
OXY	0.02%	2.25%	$0.8
DIS	0.01%	1.11%	$0.75
InTheGame	0.01%	0.49%	-
STAG	0%	4.52%	$1.47
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
STAG	Ex-Dividend	Apr 30, 2025	$0.12
JOYY (InTheGame)	Pay Day	Apr 30, 2025	$0.93
MSFT	Ex-Dividend	May 15, 2025	$0.83
STAG	Pay Day	May 15, 2025	$0.12
ARR	Ex-Dividend	May 15, 2025	$0.24
MSFT (InTheGame)	Ex-Dividend	May 15, 2025	$0.83
0700.HK (InTheGame)	Ex-Dividend	May 16, 2025	$0.58
ARR	Pay Day	May 29, 2025	$0.24
0700.HK (InTheGame)	Pay Day	May 30, 2025	$0.58
QCOM (InTheGame)	Ex-Dividend	Jun 5, 2025	$0.89
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
VUG	Pay Day	Jul 1, 2025	$0.00
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.62

0.62

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

2.13

2.13

-2

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.01

1.01

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.62

0.62

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

2.13

2.13

-2

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.01

1.01

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.94

High:

AVGO

90.75

Low:

ARR

-43.78

Details

PEG Ratio

169.14

High:

BLK

466.89

Low:

ARR

-86.29

Details

Price/Book

11.99

High:

NVDA

32.84

Low:

MCD

-59.56

Details

Price/Sales

8.76

High:

NVDA

20.15

Low:

TLRY

0.54

Details

Price/CF

34.66

High:

MMM

82.67

Low:

OGZDL.L

2.84

Details

Price/FCF

63.77

High:

KO

272.99

Low:

OGZDL.L

12.78

Details

P/E Ratio

38.94

High:

AVGO

90.75

Low:

ARR

-43.78

Details

PEG Ratio

169.14

High:

BLK

466.89

Low:

ARR

-86.29

Details

Price/Book

11.99

High:

NVDA

32.84

Low:

MCD

-59.56

Details

Price/Sales

8.76

High:

NVDA

20.15

Low:

TLRY

0.54

Details

Price/CF

34.66

High:

MMM

82.67

Low:

OGZDL.L

2.84

Details

Price/FCF

63.77

High:

KO

272.99

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
-10.37%	Feb 2025	-	3
-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