Portfolio of EstherEmilia on eToro

EstherEmilia

🇵🇪 Stock Income Investor.

36 copiers.

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

Summary

+0.01%

Today

+1.9%

This Month

+12.69%

Year To Date

+25.31%

2 Years

+41.32%

5 Years

+9.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.4%
🪨 Non Energy Minerals
9.28%
📊 ETFs
9.16%
⛏️ Energy Minerals
8.2%
⚡ Utilities
7.84%
📡 Communications
7.6%
🍞 Consumer Non Durables
6.55%
💻 Electronic Technology
5.45%
🛍️ Retail Trade
5.43%
🚚 Transportation
4.78%
🖥️ Technology Services
3.93%
🧬 Health Technology
3.77%
💇‍♀️ Consumer Services
3.14%
🚗 Consumer Durables
2.07%
📦 Distribution Services
1.67%
🧪 Process Industries
0.98%
🏭 Industrial Services
0.49%
💼 Commercial Services
0.48%
🛠️ Producer Manufacturing
0.43%
🏥 Health Services
0.35%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.94%
🇺🇸 Nasdaq
16.67%
🇬🇧 LSE
3.61%
🇩🇪 FRA
1.78%
🇫🇷 Euronext Paris
1.65%
🇭🇰 Hong Kong Exchanges
1.56%
🇧🇪 Euronext Brussels
1.27%
🇨🇭 SIX
0.77%
🇮🇹 Borsa Italiana
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
57.76%
🇬🇧 United Kingdom
5.94%
🇧🇷 Brazil
5.58%
🇨🇦 Canada
3.65%
🇨🇳 China
3.29%
🇩🇪 Germany
1.78%
🇮🇱 Israel
1.74%
🇫🇷 France
1.65%
🇦🇺 Australia
1.41%
🇯🇵 Japan
1.32%
🇧🇪 Belgium
1.27%
🇧🇲 Bermuda
1.16%
🇪🇸 Spain
1.16%
🇨🇱 Chile
0.82%
🇮🇪 Ireland
0.78%
🇨🇭 Switzerland
0.77%
🇮🇹 Italy
0.73%

Dividends

Dividend Yield

5.83%

115 out of 118 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $SSSS (81.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.86%	49.42%	$0.23
SSSS	0.78%	81.28%	$7.25
PBR	0.26%	14.81%	$1.73
AGNC	0.25%	15.57%	$1.44
NLY	0.21%	13.59%	$2.6
ETL.PA	0.21%	22.13%	-
ABR	0.18%	14.18%	$1.72
GNL	0.18%	13.12%	$1.38
CIG	0.16%	16.33%	$0.15
VALE	0.15%	7.65%	$1.33
GOGL.US	0.11%	9.72%	$0.8
RIO	0.09%	6.6%	$4.34
PFE	0.07%	6.99%	$1.66
O	0.07%	5.64%	$3.09
BHP	0.07%	4.73%	$3.01
PROX.BR	0.07%	5.16%	$0.84
VZ	0.07%	6.64%	$2.66
BT.L	0.06%	4.12%	$0.08
0386.HK	0.05%	6.9%	$0.37
TEF	0.05%	4.7%	$0.24
T	0.05%	4.12%	$1.11
BP.L	0.05%	6.11%	$0.23
AQN	0.05%	4.26%	$0.43
OHI	0.05%	7.06%	$2.68
UPS	0.05%	6.59%	$6.5
YINN	0.04%	1.64%	-
ENEL.MI	0.04%	5.93%	$0.43
C	0.04%	2.44%	$2.12
TTE.PA	0.04%	6.05%	$3.06
AES	0.04%	5.24%	$0.68
DVN	0.04%	3.47%	$2.05
MAIN	0.04%	4.63%	$2.85
QFIN	0.03%	3.03%	$1.06
CWEN	0.03%	5.19%	$1.6
GGB	0.03%	3.57%	$0.22
UGI	0.03%	4.13%	$1.5
ENR	0.03%	5.24%	$1.2
PSN.L	0.03%	5.12%	$0.6
CVS	0.03%	4.29%	$2.54
ERX	0.03%	3.3%	-
NESN.ZU	0.03%	3.93%	$3
MRK	0.03%	4%	$3.04
CTRA	0.03%	3.53%	$0.82
TGT	0.03%	4.35%	$4.42
IPG	0.03%	5.46%	$1.28
VICI	0.03%	5.26%	$1.66
NXST	0.02%	3.84%	$6.08
COP	0.02%	3.4%	$3.25
B	0.02%	1.86%	$0.4
HMC	0.02%	4.03%	$0.65
WBA	0.02%	4.35%	$1.46
CVX	0.02%	4.45%	$6.28
KMB	0.02%	3.89%	$4.8
SOXL	0.02%	2.17%	-
ULVR.L	0.02%	3.39%	$1.47
BAC	0.02%	2.2%	$0.96
PM	0.02%	3.02%	$5.2
TQQQ	0.02%	1.41%	-
CMCSA	0.02%	3.71%	$1.2
SBUX	0.02%	2.6%	$2.24
CLX	0.02%	3.8%	$4.8
JNJ	0.02%	3.1%	$4.81
CCU	0.02%	2.27%	$0.23
XOM	0.02%	3.64%	$3.76
PLD	0.02%	3.69%	$3.66
SHEL	0.02%	4%	$2.7
ABBV	0.02%	3.42%	$6.06
INTC	0.02%	2.16%	$0.5
LEG	0.02%	2.02%	$1.43
NEE	0.02%	2.85%	$1.97
PAAS	0.02%	1.39%	$0.4
IBM	0.02%	2.34%	$6.65
NKE	0.02%	2.17%	$1.45
LUV	0.01%	1.97%	$0.72
HD	0.01%	2.53%	$8.52
UDOW	0.01%	1.28%	-
PPL	0.01%	2.95%	$1
SCCO	0.01%	2.74%	$3.76
AMGN	0.01%	3.14%	$8.76
KO	0.01%	2.88%	$1.89
GS	0.01%	1.84%	$11
DLR	0.01%	2.74%	$4.88
MDT.US	0.01%	3.14%	$2.77
JPM	0.01%	1.82%	$4.4
NEM	0.01%	1.72%	$1.3
CAH	0.01%	1.27%	$2.01
APD	0.01%	2.42%	$7.04
MCD	0.01%	2.35%	$6.53
SPXL	0.01%	0.88%	-
UNH	0.01%	3.01%	$7.74
VST	0.01%	0.46%	$0.85
UNP	0.01%	2.4%	$5.2
GD	0.01%	1.95%	$5.48
SAP.DE	0.01%	0.89%	$2.2
AWK	0.01%	2.18%	$2.89
LOW	0.01%	2.12%	$4.45
TRV	0.01%	1.62%	$4.05
EBAY	0.01%	1.43%	$1.04
ADS.DE	0.01%	0.97%	$0.7
ACN	0.01%	2.1%	$4.99
ORCL	0.01%	0.73%	$1.6
WMT	0.01%	0.99%	$0.81
WM	0.01%	1.39%	$2.9
LIN	0.01%	1.24%	$5.33
DIS	0.01%	0.82%	$0.75
CAT	0.01%	1.39%	$5.31
MSFT	0.01%	0.65%	$3
BABA	0.01%	0.86%	$0.98
AXP	0%	0.99%	$2.6
LABU.US	0%	0.51%	-
V	0%	0.66%	$2.01
COST	0%	0.52%	$19.22
SONY	0%	0.41%	$0.49
AAPL	0%	0.48%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
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
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
NLY	Pay Day	Jul 31, 2025	$0.70
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
AES	Ex-Dividend	Aug 1, 2025	$0.18
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
LOW	Pay Day	Aug 6, 2025	$1.20
AXP	Pay Day	Aug 8, 2025	$0.82
GD	Pay Day	Aug 8, 2025	$1.50
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
TGT	Ex-Dividend	Aug 13, 2025	$1.14
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
AES	Pay Day	Aug 15, 2025	$0.18
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
UNP	Ex-Dividend	Aug 29, 2025	$1.38
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
TRV	Ex-Dividend	Sep 10, 2025	$1.10
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
TRV	Pay Day	Sep 30, 2025	$1.10
UNP	Pay Day	Sep 30, 2025	$1.38
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
TTE.PA	Pay Day	Oct 3, 2025	$0.97
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 4.2/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-0.15

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-0.15

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.67

High:

DLR

165.46

Low:

BP.L

-68.83

Details

PEG Ratio

209.22

High:

9,978.59

Low:

GNL

-16.32

Details

Price/Book

5.84

High:

CLX

586

Low:

MCD

-61.5

Details

Price/Sales

3.52

High:

NVDA

28.57

Low:

2007.HK

0.05

Details

Price/CF

16.71

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

36.93

High:

NEE

2,356.18

Low:

ZIM

0.6

Details