Portfolio of EstherEmilia on eToro

EstherEmilia

🇵🇪 Income Stock Investor.

40 copiers.

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

Summary

+0.11%

Today

+1.62%

This Month

+6.67%

Year To Date

+23.98%

2 Years

+33.78%

5 Years

+8.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.38%
🪨 Non Energy Minerals
9.63%
📊 ETFs
8.32%
⛏️ Energy Minerals
8.03%
⚡ Utilities
7.78%
📡 Communications
7.71%
🍞 Consumer Non Durables
6.7%
💻 Electronic Technology
5.19%
🚚 Transportation
5.06%
🛍️ Retail Trade
4.99%
🧬 Health Technology
3.84%
🖥️ Technology Services
3.55%
💇‍♀️ Consumer Services
3.15%
🚗 Consumer Durables
2.16%
📦 Distribution Services
1.72%
🏥 Health Services
1.18%
🧪 Process Industries
1.01%
🏭 Industrial Services
0.55%
💼 Commercial Services
0.47%
🛠️ Producer Manufacturing
0.38%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.72%
🇺🇸 Nasdaq
16.55%
🇬🇧 LSE
3.47%
🇭🇰 Hong Kong Exchanges
1.53%
🇩🇪 FRA
1.49%
🇫🇷 Euronext Paris
1.3%
🇧🇪 Euronext Brussels
1.25%
🇨🇭 SIX
0.92%
🇮🇹 Borsa Italiana
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
57.95%
🇬🇧 United Kingdom
5.89%
🇧🇷 Brazil
5.74%
🇨🇦 Canada
3.82%
🇨🇳 China
3.38%
🇮🇱 Israel
2.03%
🇩🇪 Germany
1.49%
🇯🇵 Japan
1.45%
🇦🇺 Australia
1.43%
🇫🇷 France
1.3%
🇪🇸 Spain
1.27%
🇧🇪 Belgium
1.25%
🇧🇲 Bermuda
1.15%
🇨🇱 Chile
0.98%
🇨🇭 Switzerland
0.92%
🇮🇪 Ireland
0.86%
🇮🇹 Italy
0.57%

Dividends

Dividend Yield

6.18%

115 out of 118 instruments pay dividend.

41 dividend payments in the next 30 days.

Highest Dividend: $SSSS (98.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.92%	45.12%	$0.23
SSSS	0.88%	98.79%	$7.25
PBR	0.28%	15.95%	$1.73
AGNC	0.26%	15.92%	$1.44
NLY	0.22%	14.02%	$2.6
GNL	0.2%	13.38%	$1.38
ABR	0.19%	16.23%	$1.72
ETL.PA	0.18%	22.13%	-
CIG	0.16%	16.07%	$0.15
VALE	0.15%	7.83%	$1.33
GOGL.US	0.12%	10.31%	$0.8
RIO	0.09%	6.73%	$4.34
PFE	0.08%	7.35%	$1.66
O	0.08%	5.69%	$3.09
BHP	0.07%	4.9%	$3.01
VZ	0.07%	6.27%	$2.66
PROX.BR	0.07%	5.46%	$0.84
BT.L	0.07%	4.56%	$0.08
0386.HK	0.06%	7.27%	$0.37
T	0.06%	4.03%	$1.11
TEF	0.06%	4.5%	$0.24
BP.L	0.06%	6.88%	$0.23
AQN	0.05%	4.32%	$0.43
OHI	0.05%	7.17%	$2.68
CWEN	0.05%	5.67%	$1.6
UPS	0.05%	6.73%	$6.5
WBA	0.05%	8.91%	$1.46
YINN	0.05%	1.77%	-
C	0.04%	2.91%	$2.12
AES	0.04%	6.68%	$0.68
DVN	0.04%	3.6%	$2.05
MAIN	0.04%	5.27%	$2.85
QFIN	0.04%	2.99%	$1.06
GGB	0.03%	3.44%	$0.22
UGI	0.03%	4.24%	$1.5
PSN.L	0.03%	4.72%	$0.6
ENR	0.03%	5.42%	$1.2
ENEL.MI	0.03%	5.87%	$0.43
CVS	0.03%	4.23%	$2.54
NESN.ZU	0.03%	3.5%	$3
MRK	0.03%	4.12%	$3.04
CTRA	0.03%	3.46%	$0.82
TTE.PA	0.03%	6.21%	$3.06
ERX	0.03%	3.37%	-
TGT	0.03%	4.79%	$4.42
IPG	0.03%	5.82%	$1.28
VICI	0.03%	5.48%	$1.66
NXST	0.03%	4.3%	$6.08
COP	0.03%	3.63%	$3.25
B	0.03%	1.93%	$0.4
HMC	0.03%	4.19%	$0.65
CVX	0.02%	4.87%	$6.28
KMB	0.02%	3.66%	$4.8
BAC	0.02%	2.34%	$0.96
TQQQ	0.02%	1.79%	-
SOXL	0.02%	2.88%	-
PM	0.02%	2.96%	$5.2
CMCSA	0.02%	3.75%	$1.2
CLX	0.02%	3.83%	$4.8
JNJ	0.02%	3.28%	$4.81
SBUX	0.02%	2.74%	$2.24
CCU	0.02%	2.03%	$0.23
XOM	0.02%	3.84%	$3.76
PLD	0.02%	3.63%	$3.66
SHEL	0.02%	4.15%	$2.7
ABBV	0.02%	3.4%	$6.06
LEG	0.02%	2.19%	$1.43
INTC	0.02%	2.48%	$0.5
NEE	0.02%	3.05%	$1.97
PAAS	0.02%	1.37%	$0.4
IBM	0.02%	2.52%	$6.65
NKE	0.02%	2.5%	$1.45
ULVR.L	0.02%	3.25%	$1.47
LUV	0.02%	2.21%	$0.72
HD	0.02%	2.46%	$8.52
UDOW	0.01%	1.43%	-
PPL	0.01%	3.11%	$1
SCCO	0.01%	2.73%	$3.76
AMGN	0.01%	3.2%	$8.76
KO	0.01%	2.81%	$1.89
DLR	0.01%	2.77%	$4.88
MDT.US	0.01%	3.24%	$2.77
GS	0.01%	1.98%	$11
JPM	0.01%	2.02%	$4.4
NEM	0.01%	1.83%	$1.3
CAH	0.01%	1.32%	$2.01
MCD	0.01%	2.27%	$6.53
SPXL	0.01%	1.04%	-
APD	0.01%	2.57%	$7.04
UNH	0.01%	2.89%	$7.74
VST	0.01%	0.52%	$0.85
UNP	0.01%	2.44%	$5.2
GD	0.01%	2.11%	$5.48
AWK	0.01%	2.24%	$2.89
LOW	0.01%	2.04%	$4.45
TRV	0.01%	1.57%	$4.05
EBAY	0.01%	1.44%	$1.04
ACN	0.01%	1.82%	$4.99
ORCL	0.01%	1%	$1.6
WMT	0.01%	0.96%	$0.81
SAP.DE	0.01%	0.87%	$2.2
WM	0.01%	1.33%	$2.9
LIN	0.01%	1.23%	$5.33
DIS	0.01%	0.88%	$0.75
CAT	0.01%	1.61%	$5.31
ADS.DE	0.01%	0.94%	$0.7
MSFT	0.01%	0.69%	$3
BABA	0.01%	0.86%	$0.98
AXP	0%	0.98%	$2.6
V	0%	0.62%	$2.01
COST	0%	0.47%	$19.22
LABU.US	0%	0.42%	-
SONY	0%	0.37%	$0.49
AAPL	0%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
ZIM	Pay Day	Jun 9, 2025	$0.74
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
PPL	Ex-Dividend	Jun 10, 2025	$0.27
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ENR	Pay Day	Jun 11, 2025	$0.30
MSFT	Pay Day	Jun 12, 2025	$0.83
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
EBAY	Pay Day	Jun 13, 2025	$0.29
DVN	Ex-Dividend	Jun 13, 2025	$0.24
LEG	Ex-Dividend	Jun 13, 2025	$0.05
ULVR.L	Pay Day	Jun 13, 2025	$0.52
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
UGI	Ex-Dividend	Jun 16, 2025	$0.38
IPG	Pay Day	Jun 16, 2025	$0.33
B	Pay Day	Jun 16, 2025	$0.10
CWEN	Pay Day	Jun 16, 2025	$0.44
PLD	Ex-Dividend	Jun 17, 2025	$1.01
HD	Pay Day	Jun 18, 2025	$2.30
LUV	Ex-Dividend	Jun 18, 2025	$0.18
LIN	Pay Day	Jun 18, 2025	$1.50
VST	Ex-Dividend	Jun 18, 2025	$0.22
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
WM	Pay Day	Jun 20, 2025	$0.82
NEM	Pay Day	Jun 20, 2025	$0.25
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
0386.HK	Pay Day	Jun 27, 2025	$0.02
TRV	Pay Day	Jun 30, 2025	$1.10
UNP	Pay Day	Jun 30, 2025	$1.34
DVN	Pay Day	Jun 30, 2025	$0.24
PLD	Pay Day	Jun 30, 2025	$1.01
DLR	Pay Day	Jun 30, 2025	$1.22
NLY	Ex-Dividend	Jun 30, 2025	$0.70
VST	Pay Day	Jun 30, 2025	$0.22
AQN	Ex-Dividend	Jun 30, 2025	$0.06
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
CAH	Ex-Dividend	Jul 1, 2025	$0.51
PPL	Pay Day	Jul 1, 2025	$0.27
APD	Ex-Dividend	Jul 1, 2025	$1.79
UGI	Pay Day	Jul 1, 2025	$0.38
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
KMB	Pay Day	Jul 2, 2025	$1.26
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
MRK	Pay Day	Jul 8, 2025	$0.81
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
PSN.L	Pay Day	Jul 11, 2025	$0.52
CAH	Pay Day	Jul 15, 2025	$0.51
LEG	Pay Day	Jul 15, 2025	$0.05
AQN	Pay Day	Jul 15, 2025	$0.06
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
NLY	Pay Day	Jul 31, 2025	$0.70
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.37

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.37

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.03

High:

DLR

163.61

Low:

BP.L

-61.71

Details

PEG Ratio

216.58

High:

10,196.22

Low:

GNL

-17.42

Details

Price/Book

5.13

High:

CLX

591.85

Low:

MCD

-64.5

Details

Price/Sales

3.02

High:

NVDA

23.52

Low:

2007.HK

0.04

Details

Price/CF

15.83

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

36.32

High:

NEE

2,356.18

Low:

ZIM

0.6

Details