Portfolio of EstherEmilia on eToro

EstherEmilia

🇵🇪 Stock and ETF Income Investor.

31 copiers.

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

Summary

+7.73%

This Month

+13.99%

Year To Date

+52.59%

2 Years

+78.87%

5 Years

+78.87%

10 Years

+13.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.07%
📊 ETFs
12.76%
🪨 Non Energy Minerals
12.29%
⛏️ Energy Minerals
11.3%
⚡ Utilities
6.52%
📡 Communications
6.44%
🍞 Consumer Non Durables
5.14%
💻 Electronic Technology
4.85%
🚚 Transportation
4.49%
🛍️ Retail Trade
3.93%
🧬 Health Technology
3.29%
🖥️ Technology Services
2.66%
💇‍♀️ Consumer Services
2.35%
🚗 Consumer Durables
1.81%
📦 Distribution Services
1.27%
🧩 Miscellaneous
1.09%
🧪 Process Industries
0.93%
🛠️ Producer Manufacturing
0.76%
🏥 Health Services
0.55%
🏭 Industrial Services
0.45%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.17%
🇺🇸 Nasdaq
15.04%
🇬🇧 LSE
3.21%
🇫🇷 Euronext Paris
1.95%
🇩🇪 FRA
1.32%
🇭🇰 Hong Kong Exchanges
0.97%
🇮🇹 Borsa Italiana
0.87%
🇧🇪 Euronext Brussels
0.84%
🇨🇭 SIX
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
51.11%
🇧🇷 Brazil
7.28%
🇬🇧 United Kingdom
6.19%
🇨🇦 Canada
4.12%
🇮🇱 Israel
2.89%
🇨🇴 Colombia
2.35%
🇨🇳 China
2.1%
🇦🇺 Australia
1.95%
🇫🇷 France
1.95%
🇩🇪 Germany
1.32%
🇪🇸 Spain
1.22%
🇮🇹 Italy
0.87%
🇮🇪 Ireland
0.87%
🇯🇵 Japan
0.87%
🇧🇪 Belgium
0.84%
🇨🇱 Chile
0.68%
🇨🇭 Switzerland
0.59%

Dividends

Dividend Yield

3.57%

104 out of 117 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.23%	13.38%	$1.44
PBR	0.22%	8.07%	$1.73
ZIM	0.22%	7.5%	$0.23
NLY	0.21%	12.37%	$2.6
ABR	0.19%	14.74%	$1.72
VALE	0.16%	7.16%	$1.33
GNL	0.13%	7.88%	$1.38
EC	0.11%	4.85%	$1.62
CIG	0.08%	6.08%	$0.15
RIO	0.08%	4%	$4.34
QFIN	0.07%	10.84%	$1.06
O	0.07%	4.98%	$3.09
TELFY	0.07%	5.67%	$0.24
BHP	0.06%	3.3%	$3.01
VZ	0.06%	5.94%	$2.66
MAIN	0.06%	5.59%	$2.85
PROX.BR	0.05%	6%	$0.84
ENEL.MI	0.04%	5.04%	$0.43
TTE.PA	0.04%	4.5%	$3.06
SSSS	0.04%	3.78%	$7.25
VICI	0.04%	6.23%	$1.66
BT.L	0.04%	3.76%	$0.08
BP.L	0.04%	4.43%	$0.23
UPS	0.04%	6.13%	$6.5
OHI	0.04%	5.76%	$2.68
PFE	0.04%	6.24%	$1.66
PSN.L	0.04%	5.18%	$0.6
T	0.04%	4.24%	$1.11
B	0.03%	1.97%	$0.4
0386.HK	0.03%	4.93%	$0.37
ENR	0.03%	5.87%	$1.2
C	0.03%	1.77%	$2.12
AES	0.03%	4.89%	$0.68
AQN	0.03%	4.16%	$0.43
KMB	0.03%	5.13%	$4.8
NESN.ZU	0.02%	4.06%	$3
CMCSA	0.02%	4.43%	$1.2
ULVR.L	0.02%	4.04%	$1.47
CWEN	0.02%	4.64%	$1.6
GGB	0.02%	2.38%	$0.22
TGT	0.02%	3.51%	$4.42
UGI	0.02%	4.07%	$1.5
CVX	0.02%	3.77%	$6.28
HMC	0.02%	4.43%	$0.65
MRK	0.02%	2.84%	$3.04
CTRA	0.02%	2.84%	$0.82
CLX	0.02%	4.81%	$4.8
PM	0.02%	3.66%	$5.2
DVN	0.02%	2.15%	$2.05
SHEL	0.02%	3.29%	$2.7
XOM	0.02%	2.73%	$3.76
PAAS	0.02%	0.93%	$0.4
NXST	0.02%	3.62%	$6.08
ABBV	0.02%	3.3%	$6.06
COP	0.02%	2.78%	$3.25
MDT.US	0.02%	3.33%	$2.77
UNH	0.01%	2.72%	$7.74
SCCO	0.01%	1.75%	$3.76
BAC	0.01%	2.04%	$0.96
CVS	0.01%	3.48%	$2.54
AMGN	0.01%	2.8%	$8.76
CCU	0.01%	1.96%	$0.23
IBM	0.01%	2.64%	$6.65
PPL	0.01%	2.86%	$1
HD	0.01%	2.65%	$8.52
JNJ	0.01%	2.25%	$4.81
KO	0.01%	2.73%	$1.89
SBUX	0.01%	2.48%	$2.24
PLD	0.01%	2.83%	$3.66
ACN	0.01%	3.11%	$4.99
ADS.DE	0.01%	1.94%	$0.7
DLR	0.01%	2.39%	$4.88
GS	0.01%	1.65%	$11
AWK	0.01%	2.48%	$2.89
NEE	0.01%	2.52%	$1.97
SAP.DE	0.01%	1.66%	$2.2
LEG	0.01%	1.67%	$1.43
APD	0.01%	2.43%	$7.04
JPM	0.01%	1.86%	$4.4
MCD	0.01%	2.36%	$6.53
NKE	0.01%	3.48%	$1.45
UNP	0.01%	2.17%	$5.2
LUV	0.01%	1.72%	$0.72
GD	0.01%	1.83%	$5.48
LOW	0.01%	1.9%	$4.45
NEM	0.01%	0.88%	$1.3
CAH	0.01%	0.97%	$2.01
TRV	0.01%	1.47%	$4.05
WM	0.01%	1.53%	$2.9
VST	0.01%	0.56%	$0.85
ORCL	0.01%	1.01%	$1.6
DIS	0.01%	1.41%	$0.75
LIN	0.01%	1.22%	$5.33
CAT	0.01%	0.76%	$5.31
EBAY	0.01%	1.11%	$1.04
WMT	0%	0.77%	$0.81
AXP	0%	1.03%	$2.6
MSFT	0%	0.85%	$3
V	0%	0.8%	$2.01
BABA	0%	0.73%	$0.98
COST	0%	0.51%	$19.22
SONY	0%	0.49%	$0.49
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
ORCL	Pay Day	Apr 24, 2026	$0.50
PROX.BR	Pay Day	Apr 24, 2026	$0.35
EC	Ex-Dividend	Apr 29, 2026	$0.66
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
AES	Ex-Dividend	May 1, 2026	$0.18
C	Ex-Dividend	May 4, 2026	$0.60
CVS	Pay Day	May 4, 2026	$0.67
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
EC	Pay Day	May 7, 2026	$0.66
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
GD	Pay Day	May 8, 2026	$1.59
CLX	Pay Day	May 8, 2026	$1.24
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
APD	Pay Day	May 11, 2026	$1.81
TGT	Ex-Dividend	May 13, 2026	$1.14
QFIN	Pay Day	May 14, 2026	$0.78
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
AES	Pay Day	May 15, 2026	$0.18
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
AMGN	Pay Day	Jun 5, 2026	$2.52
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
0386.HK	Pay Day	Jun 26, 2026	$0.02
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
PSN.L	Pay Day	Jul 10, 2026	$0.54
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 5.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.33

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

109.38

High:

ACN

3,265.22

Low:

INTC

-851.7

Details

Price/Book

5.43

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

3.48

High:

NVDA

22.86

Low:

2007.HK

0.05

Details

Price/CF

15.41

High:

163.87

Low:

ZIM

1.32

Details

Price/FCF

39.12

High:

NEE

2,356.18

Low:

ZIM

2.21

Details