Effective portfolio of FilipaClemencio on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AGRO	0.12%	2.77%	$0.33
B	0.08%	1.97%	$0.4
PAYC	0.07%	1.13%	$1.5
TEP.PA	0.03%	8.19%	$3.85
IMB.L	0.02%	5.75%	$1.49
VOW3.DE	0.01%	7.05%	$9.06
HOG	0.01%	3.04%	$0.68
PFE	0.01%	6.24%	$1.66
HPQ	0.01%	6.01%	$1.1
STLAM.MI	0.01%	9.25%	$1.55
LIGHT.NV	0.01%	7.94%	$1.55
LDO.MI	0.01%	1.09%	$0.28
WU	0.01%	9.87%	$0.94
ISP.MI	0.01%	6.47%	$0.3
MFEB.MI	0.01%	5.56%	$0.25
TEF.MC	0.01%	6.27%	$0.24
PAH3.DE	0.01%	5.8%	$2.56
AESI	0.01%	5.43%	$0.78
O	0%	4.98%	$3.09
ENEL.MI	0%	5.04%	$0.43
BN.US	0%	0.54%	$0.3
AC.PA	0%	2.97%	$1.18
CALM	0%	3.61%	$1.87
UCG.MI	0%	4.26%	$1.8
KO	0%	2.73%	$1.89
0992.HK	0%	3.49%	$0.38
CAG	0%	9.43%	$1.4
WEN	0%	7.85%	$1
WBD.MI	0%	3.13%	$0.07
UNH	0%	2.72%	$7.74
CPB	0%	7.37%	$1.48
KHC	0%	7.21%	$1.6
NESN.ZU	0%	4.06%	$3
CA.PA	0%	5.78%	$0.87
KIE.L	0%	3.64%	$0.02
BLK	0%	2.03%	$20.2
C	0%	1.77%	$2.12
QSR	0%	3.18%	$2.26
NKE	0%	3.48%	$1.45
PLD	0%	2.83%	$3.66
SJM	0%	4.53%	$4.24
GIS	0%	6.83%	$2.36
TGT	0%	3.51%	$4.42
DG.PA	0%	3.66%	$4.5
NEM	0%	0.88%	$1.3
MDLZ	0%	3.45%	$1.7
ABEV	0%	3.24%	$0.13
FIS	0%	3.41%	$1.76
DSFIR.NV	0%	3.82%	$2.5
KDP	0%	3.47%	$0.86
ABT	0%	2.55%	$2.16
PYPL	0%	0.55%	-
PEP	0%	3.63%	$5.15
DIS	0%	1.41%	$0.75
TAP	0%	4.28%	$1.7
DRI	0%	2.83%	$5.24
DGE.L	0%	4.12%	$0.81
0700.HK	0%	1.02%	$3.4
STZ	0%	2.56%	$3.68
MC.PA	0%	2.66%	$13
ACI	0%	3.73%	$0.48
SBUX	0%	2.48%	$2.24
FMX	0%	2.14%	$1.99
SYY	0%	2.83%	$2.01
RNG	0%	0.19%	-
9988.HK	0%	0.75%	$0.98
HSY	0%	2.9%	$5.12
PRX.NV	0%	0.46%	$0.07
RACE	0%	1.14%	$2.64
PRMB	0%	2.04%	$0.34
MSFT	0%	0.85%	$3
MCD	0%	2.36%	$6.53
JKHY	0%	1.53%	$2.14
YUM	0%	1.78%	$2.55
GPN	0%	1.38%	$1
YUMC	0%	2.08%	$0.58
DPZ	0%	1.95%	$5.44
TXRH	0%	1.7%	$2.32
V	0%	0.8%	$2.01
AXP	0%	1.03%	$2.6
MA	0%	0.63%	$2.46
CCL	0%	0.52%	-
WMT	0%	0.77%	$0.81
COST	0%	0.51%	$19.22
WING	0%	0.59%	$0.88
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
STNE	Ex-Dividend	Apr 24, 2026	$2.53
ACI	Ex-Dividend	Apr 24, 2026	$0.17
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CALM	Ex-Dividend	Apr 29, 2026	$0.36
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
CAG	Ex-Dividend	Apr 30, 2026	$0.35
O	Ex-Dividend	Apr 30, 2026	$0.27
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
COST	Ex-Dividend	May 1, 2026	$1.47
GIS	Pay Day	May 1, 2026	$0.61
DRI	Pay Day	May 1, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
CPB	Pay Day	May 4, 2026	$0.39
STNE	Pay Day	May 4, 2026	$2.53
FMX	Pay Day	May 4, 2026	$1.79
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
ACI	Pay Day	May 8, 2026	$0.17
LIGHT.NV	Pay Day	May 11, 2026	$1.87
TGT	Ex-Dividend	May 13, 2026	$1.14
CALM	Pay Day	May 14, 2026	$0.36
STZ	Pay Day	May 14, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
ABT	Pay Day	May 15, 2026	$0.63
SJM	Ex-Dividend	May 15, 2026	$1.10
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
ISP.MI	Pay Day	May 20, 2026	$2.25
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
KIE.L	Pay Day	May 22, 2026	$0.04
WMT	Pay Day	May 26, 2026	$0.25
CA.PA	Ex-Dividend	May 26, 2026	$1.15
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
CA.PA	Pay Day	May 28, 2026	$1.15
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
SJM	Pay Day	Jun 1, 2026	$1.10
0700.HK	Pay Day	Jun 1, 2026	$0.68
CAG	Pay Day	Jun 3, 2026	$0.35
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
DIS	Ex-Dividend	Jun 30, 2026	$0.75
SYY	Ex-Dividend	Jul 2, 2026	$0.55
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
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 3.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.31

High:

NCNO

423.08

Low:

INTC

-836.39

Details

PEG Ratio

64.38

High:

CMG

1,310.69

Low:

INTC

-851.7

Details

Price/Book

4.49

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

3.48

High:

MSTR

105.23

Low:

BLSH

0.03

Details

Price/CF

16.33

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

41.34

High:

9988.HK

2,771.01

Low:

ISP.MI

3.91

Details

P/E Ratio

28.31

High:

NCNO

423.08

Low:

INTC

-836.39

Details

PEG Ratio

64.38

High:

CMG

1,310.69

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.38%	Jan 2022	Jan 2024	24
-13.92%	Jul 2019	Jul 2020	12
-9.47%	Mar 2025	Aug 2025	5
-8.98%	Sep 2021	Oct 2021	1
-5.23%	Feb 2026	Apr 2026	2
-2.59%	Sep 2020	Nov 2020	2
-2.58%	Apr 2024	May 2024	1
-2.41%	Nov 2021	Dec 2021	1
-2.08%	Oct 2024	Nov 2024	1
-1.88%	Nov 2025	Jan 2026	2
-1.53%	Dec 2024	Jan 2025	1

Monthly Performance

FilipaClemencio

🇬🇧 ETF and Stock Growth Investor.

3 copiers.

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

Summary

+7.89%

This Month

+3.91%

Year To Date

+19.45%

2 Years

+47.25%

5 Years

+85.02%

10 Years

+9.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.98%
🖥️ Technology Services
10.95%
🧩 Miscellaneous
9.22%
💵 Cash
7.18%
🧪 Process Industries
4.43%
🪨 Non Energy Minerals
4.27%
💼 Commercial Services
2.33%
💰 Finance
2.19%
🍞 Consumer Non Durables
1.56%
💇‍♀️ Consumer Services
1.32%
💻 Electronic Technology
1.25%
🛍️ Retail Trade
0.95%
🚗 Consumer Durables
0.91%
🪙 Cryptocurrencies
0.55%
🧬 Health Technology
0.35%
🏭 Industrial Services
0.33%
🏥 Health Services
0.11%
🛠️ Producer Manufacturing
0.1%
📦 Distribution Services
0.1%
📡 Communications
0.09%
⚡ Utilities
0.09%
🚚 Transportation
0.09%
❓ Other
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.49%
🇺🇸 Nasdaq
6%
🇬🇧 LSE
3.81%
🇮🇹 Borsa Italiana
1.27%
🇩🇪 FRA
0.8%
🇫🇷 Euronext Paris
0.67%
🇩🇪 Xetra ETFs
0.56%
🌍 Digital Currency
0.55%
🇳🇱 Euronext Amsterdam
0.46%
🇭🇰 Hong Kong Exchanges
0.41%
🇪🇸 Bolsa De Madrid
0.09%
Regular Trading Hours - RTH
0.08%
🇨🇭 SIX
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
16.39%
🇨🇦 Canada
4.9%
🇱🇺 Luxembourg
4.43%
🇮🇹 Italy
1.27%
🇫🇷 France
0.85%
🇩🇪 Germany
0.8%
🇬🇧 United Kingdom
0.59%
🇳🇱 Netherlands
0.52%
🇮🇱 Israel
0.39%
🇨🇳 China
0.36%
🇰🇾 Cayman Islands
0.18%
🇧🇷 Brazil
0.14%
🇨🇭 Switzerland
0.12%
🇺🇾 Uruguay
0.1%
🇪🇸 Spain
0.09%
🇭🇰 Hong Kong
0.09%
🇮🇪 Ireland
0.09%
🇸🇬 Singapore
0.07%
🇲🇽 Mexico
0.06%

Dividends

Dividend Yield

0.56%

88 out of 165 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $WU (9.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGRO	0.12%	2.77%	$0.33
B	0.08%	1.97%	$0.4
PAYC	0.07%	1.13%	$1.5
TEP.PA	0.03%	8.19%	$3.85
IMB.L	0.02%	5.75%	$1.49
VOW3.DE	0.01%	7.05%	$9.06
HOG	0.01%	3.04%	$0.68
PFE	0.01%	6.24%	$1.66
HPQ	0.01%	6.01%	$1.1
STLAM.MI	0.01%	9.25%	$1.55
LIGHT.NV	0.01%	7.94%	$1.55
LDO.MI	0.01%	1.09%	$0.28
WU	0.01%	9.87%	$0.94
ISP.MI	0.01%	6.47%	$0.3
MFEB.MI	0.01%	5.56%	$0.25
TEF.MC	0.01%	6.27%	$0.24
PAH3.DE	0.01%	5.8%	$2.56
AESI	0.01%	5.43%	$0.78
O	0%	4.98%	$3.09
ENEL.MI	0%	5.04%	$0.43
BN.US	0%	0.54%	$0.3
AC.PA	0%	2.97%	$1.18
CALM	0%	3.61%	$1.87
UCG.MI	0%	4.26%	$1.8
KO	0%	2.73%	$1.89
0992.HK	0%	3.49%	$0.38
CAG	0%	9.43%	$1.4
WEN	0%	7.85%	$1
WBD.MI	0%	3.13%	$0.07
UNH	0%	2.72%	$7.74
CPB	0%	7.37%	$1.48
KHC	0%	7.21%	$1.6
NESN.ZU	0%	4.06%	$3
CA.PA	0%	5.78%	$0.87
KIE.L	0%	3.64%	$0.02
BLK	0%	2.03%	$20.2
C	0%	1.77%	$2.12
QSR	0%	3.18%	$2.26
NKE	0%	3.48%	$1.45
PLD	0%	2.83%	$3.66
SJM	0%	4.53%	$4.24
GIS	0%	6.83%	$2.36
TGT	0%	3.51%	$4.42
DG.PA	0%	3.66%	$4.5
NEM	0%	0.88%	$1.3
MDLZ	0%	3.45%	$1.7
ABEV	0%	3.24%	$0.13
FIS	0%	3.41%	$1.76
DSFIR.NV	0%	3.82%	$2.5
KDP	0%	3.47%	$0.86
ABT	0%	2.55%	$2.16
PYPL	0%	0.55%	-
PEP	0%	3.63%	$5.15
DIS	0%	1.41%	$0.75
TAP	0%	4.28%	$1.7
DRI	0%	2.83%	$5.24
DGE.L	0%	4.12%	$0.81
0700.HK	0%	1.02%	$3.4
STZ	0%	2.56%	$3.68
MC.PA	0%	2.66%	$13
ACI	0%	3.73%	$0.48
SBUX	0%	2.48%	$2.24
FMX	0%	2.14%	$1.99
SYY	0%	2.83%	$2.01
RNG	0%	0.19%	-
9988.HK	0%	0.75%	$0.98
HSY	0%	2.9%	$5.12
PRX.NV	0%	0.46%	$0.07
RACE	0%	1.14%	$2.64
PRMB	0%	2.04%	$0.34
MSFT	0%	0.85%	$3
MCD	0%	2.36%	$6.53
JKHY	0%	1.53%	$2.14
YUM	0%	1.78%	$2.55
GPN	0%	1.38%	$1
YUMC	0%	2.08%	$0.58
DPZ	0%	1.95%	$5.44
TXRH	0%	1.7%	$2.32
V	0%	0.8%	$2.01
AXP	0%	1.03%	$2.6
MA	0%	0.63%	$2.46
CCL	0%	0.52%	-
WMT	0%	0.77%	$0.81
COST	0%	0.51%	$19.22
WING	0%	0.59%	$0.88
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
STNE	Ex-Dividend	Apr 24, 2026	$2.53
ACI	Ex-Dividend	Apr 24, 2026	$0.17
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CALM	Ex-Dividend	Apr 29, 2026	$0.36
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
CAG	Ex-Dividend	Apr 30, 2026	$0.35
O	Ex-Dividend	Apr 30, 2026	$0.27
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
COST	Ex-Dividend	May 1, 2026	$1.47
GIS	Pay Day	May 1, 2026	$0.61
DRI	Pay Day	May 1, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
CPB	Pay Day	May 4, 2026	$0.39
STNE	Pay Day	May 4, 2026	$2.53
FMX	Pay Day	May 4, 2026	$1.79
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
ACI	Pay Day	May 8, 2026	$0.17
LIGHT.NV	Pay Day	May 11, 2026	$1.87
TGT	Ex-Dividend	May 13, 2026	$1.14
CALM	Pay Day	May 14, 2026	$0.36
STZ	Pay Day	May 14, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
ABT	Pay Day	May 15, 2026	$0.63
SJM	Ex-Dividend	May 15, 2026	$1.10
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
ISP.MI	Pay Day	May 20, 2026	$2.25
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
KIE.L	Pay Day	May 22, 2026	$0.04
WMT	Pay Day	May 26, 2026	$0.25
CA.PA	Ex-Dividend	May 26, 2026	$1.15
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
CA.PA	Pay Day	May 28, 2026	$1.15
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
SJM	Pay Day	Jun 1, 2026	$1.10
0700.HK	Pay Day	Jun 1, 2026	$0.68
CAG	Pay Day	Jun 3, 2026	$0.35
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
DIS	Ex-Dividend	Jun 30, 2026	$0.75
SYY	Ex-Dividend	Jul 2, 2026	$0.55
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
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 3.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

4.49

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

3.48

High:

MSTR

105.23

Low:

BLSH

0.03

Details

Price/CF

16.33

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

41.34

High:

9988.HK

2,771.01

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.38%	Jan 2022	Jan 2024	24
-13.92%	Jul 2019	Jul 2020	12
-9.47%	Mar 2025	Aug 2025	5
-8.98%	Sep 2021	Oct 2021	1
-5.23%	Feb 2026	Apr 2026	2
-2.59%	Sep 2020	Nov 2020	2
-2.58%	Apr 2024	May 2024	1
-2.41%	Nov 2021	Dec 2021	1
-2.08%	Oct 2024	Nov 2024	1
-1.88%	Nov 2025	Jan 2026	2
-1.53%	Dec 2024	Jan 2025	1