Effective portfolio of FelipeMarqueis on eToro

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FelipeMarqueis

🇨🇭 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

+6.94%

This Month

-0.31%

Year To Date

+59.58%

2 Years

+43.81%

5 Years

+121.16%

10 Years

+15.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.8%
📊 ETFs
29.75%
💻 Electronic Technology
18.46%
🧩 Miscellaneous
6.49%
🖥️ Technology Services
3.89%
🧬 Health Technology
2.89%
⛏️ Energy Minerals
2.26%
💵 Cash
1.14%
🪙 Cryptocurrencies
0.95%
🛠️ Producer Manufacturing
0.88%
🛍️ Retail Trade
0.44%
🚚 Transportation
0.18%
📡 Communications
0.06%
🚗 Consumer Durables
0.05%
💼 Commercial Services
0.04%
🏭 Industrial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.51%
🇺🇸 Nasdaq
30.19%
🇬🇧 LSE
4.36%
🇫🇷 Euronext Paris
0.97%
🌍 Digital Currency
0.95%
🇳🇴 Oslo Stock Exchange
0.75%
🇳🇱 Euronext Amsterdam
0.53%
🇩🇪 FRA
0.48%
🇮🇹 Borsa Italiana
0.28%
🇪🇸 Bolsa De Madrid
0.07%
🇸🇪 Stockholm Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇰🇾 Cayman Islands
30.27%
🇺🇸 United States
25.09%
🇬🇧 United Kingdom
1.67%
🇫🇷 France
0.92%
🇳🇴 Norway
0.75%
🇧🇷 Brazil
0.64%
🇩🇪 Germany
0.48%
🇮🇹 Italy
0.28%
🇨🇳 China
0.24%
🇹🇼 Taiwan
0.19%
🇳🇱 Netherlands
0.16%
🇨🇭 Switzerland
0.1%
🇪🇸 Spain
0.07%
🇸🇪 Sweden
0.06%
🇨🇾 Cyprus
0.05%

Dividends

Dividend Yield

0.25%

59 out of 115 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $EQNR.OL (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.05%	0.38%	$0.97
EQNR.OL	0.03%	4.59%	$13.95
TTE.PA	0.02%	4.5%	$3.06
LQDE.L	0.02%	3.68%	-
BP.L	0.02%	4.43%	$0.23
LLY	0.02%	0.68%	$4.86
SHEL.L	0.01%	2.48%	$0.8
QQQ	0.01%	0.43%	-
BAC	0%	2.04%	$0.96
JPM	0%	1.86%	$4.4
C	0%	1.77%	$2.12
GS	0%	1.65%	$11
TXN	0%	2.38%	$5.14
RR.L	0%	0.75%	-
IAG.L	0%	2.12%	-
MSFT	0%	0.85%	$3
ORCL	0%	1.01%	$1.6
CAP.PA	0%	3.12%	$3.4
CSCO	0%	1.88%	$1.58
IBM	0%	2.64%	$6.65
SIE.DE	0%	2.2%	$4.7
MU	0%	0.11%	$0.46
LDO.MI	0%	1.09%	$0.28
AVGO	0%	0.62%	$19.7
HON	0%	2.02%	$4.27
TSM	0%	0.62%	$1.74
BABA	0%	0.73%	$0.98
AMAT	0%	0.49%	$1.44
BA.L	0%	1.63%	$0.3
RHM.DE	0%	0.78%	$5.7
AIR.PA	0%	1.81%	$1.8
CRM	0%	0.9%	$0.4
KOG.OL	0%	1.55%	-
ATE.PA	0%	2.56%	$1.5
R3NK.DE	0%	1.06%	-
LRCX	0%	0.38%	$8
PRY.MI	0%	0.75%	$0.7
HO.PA	0%	1.48%	$3.4
STM.US	0%	0.72%	$0.23
GOOGL	0%	0.25%	$0.2
IFX.DE	0%	0.73%	$0.35
META	0%	0.31%	$1
AM.PA	0%	1.49%	$3.37
SRP.L	0%	1.53%	$0.03
SAF.PA	0%	1.11%	$2.2
MRO.L	0%	1.3%	$0.05
ASML	0%	0.51%	$5.57
MTX.DE	0%	1.08%	$2
THEON.NV	0%	0.96%	-
MRVL	0%	0.16%	$0.24
HAG.DE	0%	0.67%	$0.4
IDR.MC	0%	0.44%	$0.2
BAB.L	0%	0.57%	$0.02
SAABB.ST	0%	0.37%	$1.6
GOOG	0%	0.25%	$0.2
VRT	0%	0.06%	$0.06
EXENS.PA	0%	0.15%	-
NVDA	0%	0.02%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
MRVL	Pay Day	Apr 30, 2026	$0.06
C	Ex-Dividend	May 4, 2026	$0.60
TXN	Ex-Dividend	May 5, 2026	$1.42
MRO.L	Pay Day	May 5, 2026	$0.07
SRP.L	Pay Day	May 8, 2026	$0.04
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
HO.PA	Ex-Dividend	May 18, 2026	$3.43
TXN	Pay Day	May 19, 2026	$1.42
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
RR.L	Pay Day	Jun 3, 2026	$0.07
CAP.PA	Pay Day	Jun 4, 2026	$4.03
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STM.US	Pay Day	Jun 30, 2026	$0.09
TTE.PA	Pay Day	Jul 2, 2026	$1.01
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.5/10

Beta

1.31

1.31

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.88

0.88

0

1

2

3

3

Jensen's Alpha

-0.7

-0.7

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.35

0.35

0

0.3

0.6

1

1

Beta

1.31

1.31

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.88

0.88

0

1

2

3

3

Jensen's Alpha

-0.7

-0.7

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.35

0.35

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.7

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

74.83

High:

TXN

948.36

Low:

INTC

-851.7

Details

Price/Book

23.05

High:

APP

77.81

Low:

ATO.PA

-0.92

Details

Price/Sales

8.48

High:

QUBT

3,031.81

Low:

ATO.PA

0.09

Details

Price/CF

26.49

High:

PLTR

214.31

Low:

XP

0.9

Details

Price/FCF

36.33

High:

TXN

4,155.74

Low:

XP

1.8

Details

P/E Ratio

33.7

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

74.83

High:

TXN

948.36

Low:

INTC

-851.7

Details

Price/Book

23.05

High:

APP

77.81

Low:

ATO.PA

-0.92

Details

Price/Sales

8.48

High:

QUBT

3,031.81

Low:

ATO.PA

0.09

Details

Price/CF

26.49

High:

PLTR

214.31

Low:

XP

0.9

Details

Price/FCF

36.33

High:

TXN

4,155.74

Low:

XP

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.07%	Nov 2021	Jul 2024	32
-23%	Sep 2020	Nov 2020	2
-13.05%	Feb 2025	Jun 2025	4
-7.8%	Dec 2025	-	5
-7.24%	Nov 2024	Jan 2025	2
-6.96%	Sep 2021	Oct 2021	1
-5.61%	May 2021	Aug 2021	3
-3.24%	Mar 2021	Apr 2021	1
-2.5%	Jul 2025	Aug 2025	1

Monthly Performance