Effective 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

0%

Today

+1.35%

This Month

+5.14%

Year To Date

+32.81%

2 Years

+116.11%

5 Years

+17.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.67%
📊 ETFs
13.89%
🍞 Consumer Non Durables
11.44%
💰 Finance
9.84%
📈 Indexes
7.93%
🖥️ Technology Services
5.07%
💇‍♀️ Consumer Services
4.91%
🛠️ Producer Manufacturing
3.35%
⛏️ Energy Minerals
1.09%
💼 Commercial Services
0.54%
🛍️ Retail Trade
0.18%
💵 Cash
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.47%
🇺🇸 Nasdaq
30.18%
🇫🇷 Euronext Paris
9.17%
🌍 CFD
7.93%
🇭🇰 Hong Kong Exchanges
0.11%
🇬🇧 LSE
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
68.37%
🇫🇷 France
9.17%
🇨🇳 China
0.24%
🇸🇬 Singapore
0.12%
🇹🇼 Taiwan
0.07%
🇷🇺 Russia
0.06%
🇯🇵 Japan
0.05%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.59%

29 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.37%	17.08%	$3.84
LMT	0.28%	2.85%	$12.45
MC.PA	0.25%	2.72%	$13
BLK	0.15%	1.91%	$20.2
MCD	0.09%	2.37%	$6.53
AVGO	0.08%	0.84%	$19.7
INTC	0.07%	2.22%	$0.5
KO	0.06%	2.79%	$1.89
MMM	0.06%	1.87%	$5.21
OGZDL.L	0.04%	67.74%	-
VOOG	0.04%	0.54%	-
VUG	0.03%	0.47%	-
MSFT	0.03%	0.67%	$3
OXY	0.02%	2.1%	$0.8
DIS	0.01%	0.81%	$0.75
NVDA	0%	0.03%	$0.02
QCOM	0%	2.12%	$3.25
NTES	0%	2.07%	$2.58
JOYY	0%	1.83%	$0.71
TSM	0%	0.96%	$1.74
0700.HK	0%	0.91%	$3.4
MU	0%	0.38%	$0.46
META	0%	0.29%	$1
EA	0%	0.49%	$0.76
GOOGL	0%	0.45%	$0.2
AAPL	0%	0.47%	$0.97
3888.HK	0%	0.43%	$0.14
SONY	0%	0.38%	$0.49
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Jul 7, 2025	$0.12
OXY	Pay Day	Jul 15, 2025	$0.24
ARR	Ex-Dividend	Jul 15, 2025	$0.24
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
ARR	Pay Day	Jul 30, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.3/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.19

1.19

0

1

2

3

3

Jensen's Alpha

2.34

2.34

-2

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.19

1.19

0

1

2

3

3

Jensen's Alpha

2.34

2.34

-2

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

51.52

High:

SE

105.11

Low:

BILI

-103.62

Details

PEG Ratio

823.22

High:

KO

10,192.65

Low:

RBLX

-279.91

Details

Price/Book

17.17

High:

RBLX

225.98

Low:

MCD

-60.88

Details

Price/Sales

12.89

High:

NVDA

26.4

Low:

TLRY

0.59

Details

Price/CF

30.21

High:

TTWO

18,296.3

Low:

OGZDL.L

2.84

Details

Price/FCF

47.22

High:

KO

272.99

Low:

ZD

7.18

Details

P/E Ratio

51.52

High:

SE

105.11

Low:

BILI

-103.62

Details

PEG Ratio

823.22

High:

KO

10,192.65

Low:

RBLX

-279.91

Details

Price/Book

17.17

High:

RBLX

225.98

Low:

MCD

-60.88

Details

Price/Sales

12.89

High:

NVDA

26.4

Low:

TLRY

0.59

Details

Price/CF

30.21

High:

TTWO

18,296.3

Low:

OGZDL.L

2.84

Details

Price/FCF

47.22

High:

KO

272.99

Low:

ZD

7.18

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