Portfolio of Fjcsousa87 on eToro

Fjcsousa87

🇵🇹 Stock and ETF Multi-Strategy Investor.

22 copiers.

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

Summary

+2.34%

This Month

+8.22%

Year To Date

+22.97%

2 Years

+36.86%

5 Years

+91.45%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.18%
📊 ETFs
24.32%
🖥️ Technology Services
17.74%
💼 Commercial Services
5.33%
💰 Finance
5.15%
💻 Electronic Technology
3.8%
🍞 Consumer Non Durables
3.56%
⚡ Utilities
2.22%
🛍️ Retail Trade
1.7%
🪙 Cryptocurrencies
1.69%
🚗 Consumer Durables
0.43%
🧬 Health Technology
0.33%
🏥 Health Services
0.29%
💇‍♀️ Consumer Services
0.22%
🧩 Miscellaneous
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.62%
🇺🇸 NYSE
22.37%
🇫🇷 Euronext Paris
2%
🌍 Digital Currency
1.69%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
38.36%
🇫🇷 France
2%
🇳🇱 Netherlands
0.21%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

0.76%

42 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.14%	13.51%	$1.44
IIPR	0.1%	12.92%	$7.34
MSFT	0.09%	0.78%	$3
VICI	0.08%	6.83%	$1.66
PEP	0.04%	4.12%	$5.15
O	0.04%	5.07%	$3.09
SPGI	0.04%	0.94%	$3.62
INTU	0.03%	1.52%	$3.6
MC.PA	0.02%	2.74%	$13
PFE	0.02%	6.88%	$1.66
RMS.PA	0.01%	1.18%	$25
CRM	0.01%	0.93%	$0.4
AVGO	0.01%	0.65%	$19.7
GS	0.01%	1.67%	$11
MSCI	0.01%	1.35%	$5.96
LOW	0.01%	2.33%	$4.45
META	0.01%	0.38%	$1
HAS	0.01%	2.98%	$2.8
EL	0.01%	1.67%	$2.64
MCO	0.01%	0.82%	$3.24
UNH	0.01%	2.16%	$7.74
TROW	0.01%	4.6%	$4.92
WMT	0.01%	0.89%	$0.81
MO	0%	6.21%	$3.92
CCI	0%	5.57%	$6.26
FIS.US	0%	3.75%	$1.76
BLK	0%	2.01%	$20.2
MS	0%	1.9%	$3.4
NEE	0%	2.74%	$1.97
DIS	0%	1.56%	$0.75
COST	0%	0.58%	$19.22
TGT	0%	3.17%	$4.42
VST	0%	0.61%	$0.85
AAPL	0%	0.34%	$0.97
ABBV	0%	2.72%	$6.06
LMT	0%	2.34%	$12.45
NKE	0%	3.91%	$1.45
NVDA	0%	0.14%	$0.02
ASML	0%	0.46%	$5.57
GOOG	0%	0.24%	$0.2
QQQ	0%	0.41%	-
MA	0%	0.59%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Aug 5, 2026	$1.25
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.9

High:

TSLA

372.52

Low:

-118.65

Details

PEG Ratio

108.74

High:

494.14

Low:

-166.01

Details

Price/Book

8.06

High:

69.54

Low:

ABBV

-66.61

Details

Price/Sales

8.33

High:

AVGO

25.84

Low:

TGT

0.58

Details

Price/CF

17.75

High:

TSLA

79.58

Low:

XIFR

1.05

Details

Price/FCF

47.64

High:

NEE

2,356.18

Low:

2.44

Details

P/E Ratio

25.9

High:

TSLA

372.52

Low:

-118.65

Details

PEG Ratio

108.74

High:

494.14

Low:

-166.01

Details

Price/Book

8.06

High:

69.54

Low:

ABBV

-66.61

Details

Price/Sales

8.33

High:

AVGO

25.84

Low:

TGT

0.58

Details

Price/CF

17.75

High:

TSLA

79.58

Low:

XIFR

1.05

Details

Price/FCF

47.64

High:

NEE

2,356.18

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.74%	Feb 2020	Jul 2020	5
-10.74%	Apr 2022	Jul 2023	15
-6.96%	Aug 2023	Dec 2023	4
-6.86%	Jan 2026	Apr 2026	3
-5.53%	Jul 2019	Jan 2020	6
-5.52%	Oct 2024	May 2025	7
-3.4%	Jun 2026	Jul 2026	1
-2.73%	Sep 2020	Nov 2020	2
-1.49%	Aug 2021	Oct 2021	2
-0.92%	Jan 2024	Mar 2024	2
-0.88%	Nov 2021	Dec 2021	1
-0.64%	Apr 2024	May 2024	1
-0.51%	Jun 2024	Jul 2024	1
-0.24%	Feb 2022	Mar 2022	1

Monthly Performance

Portfolio of Fjcsousa87 on eToro

Fjcsousa87

🇵🇹 Stock and ETF Multi-Strategy Investor.

22 copiers.

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

Summary

+2.34%

This Month

+8.22%

Year To Date

+22.97%

2 Years

+36.86%

5 Years

+91.45%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.18%
📊 ETFs
24.32%
🖥️ Technology Services
17.74%
💼 Commercial Services
5.33%
💰 Finance
5.15%
💻 Electronic Technology
3.8%
🍞 Consumer Non Durables
3.56%
⚡ Utilities
2.22%
🛍️ Retail Trade
1.7%
🪙 Cryptocurrencies
1.69%
🚗 Consumer Durables
0.43%
🧬 Health Technology
0.33%
🏥 Health Services
0.29%
💇‍♀️ Consumer Services
0.22%
🧩 Miscellaneous
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.62%
🇺🇸 NYSE
22.37%
🇫🇷 Euronext Paris
2%
🌍 Digital Currency
1.69%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
38.36%
🇫🇷 France
2%
🇳🇱 Netherlands
0.21%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

0.76%

42 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.14%	13.51%	$1.44
IIPR	0.1%	12.92%	$7.34
MSFT	0.09%	0.78%	$3
VICI	0.08%	6.83%	$1.66
PEP	0.04%	4.12%	$5.15
O	0.04%	5.07%	$3.09
SPGI	0.04%	0.94%	$3.62
INTU	0.03%	1.52%	$3.6
MC.PA	0.02%	2.74%	$13
PFE	0.02%	6.88%	$1.66
RMS.PA	0.01%	1.18%	$25
CRM	0.01%	0.93%	$0.4
AVGO	0.01%	0.65%	$19.7
GS	0.01%	1.67%	$11
MSCI	0.01%	1.35%	$5.96
LOW	0.01%	2.33%	$4.45
META	0.01%	0.38%	$1
HAS	0.01%	2.98%	$2.8
EL	0.01%	1.67%	$2.64
MCO	0.01%	0.82%	$3.24
UNH	0.01%	2.16%	$7.74
TROW	0.01%	4.6%	$4.92
WMT	0.01%	0.89%	$0.81
MO	0%	6.21%	$3.92
CCI	0%	5.57%	$6.26
FIS.US	0%	3.75%	$1.76
BLK	0%	2.01%	$20.2
MS	0%	1.9%	$3.4
NEE	0%	2.74%	$1.97
DIS	0%	1.56%	$0.75
COST	0%	0.58%	$19.22
TGT	0%	3.17%	$4.42
VST	0%	0.61%	$0.85
AAPL	0%	0.34%	$0.97
ABBV	0%	2.72%	$6.06
LMT	0%	2.34%	$12.45
NKE	0%	3.91%	$1.45
NVDA	0%	0.14%	$0.02
ASML	0%	0.46%	$5.57
GOOG	0%	0.24%	$0.2
QQQ	0%	0.41%	-
MA	0%	0.59%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Aug 5, 2026	$1.25
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.9

High:

TSLA

372.52

Low:

-118.65

Details

PEG Ratio

108.74

High:

494.14

Low:

-166.01

Details

Price/Book

8.06

High:

69.54

Low:

ABBV

-66.61

Details

Price/Sales

8.33

High:

AVGO

25.84

Low:

TGT

0.58

Details

Price/CF

17.75

High:

TSLA

79.58

Low:

XIFR

1.05

Details

Price/FCF

47.64

High:

NEE

2,356.18

Low:

2.44

Details

P/E Ratio

25.9

High:

TSLA

372.52

Low:

-118.65

Details

PEG Ratio

108.74

High:

494.14

Low:

-166.01

Details

Price/Book

8.06

High:

69.54

Low:

ABBV

-66.61

Details

Price/Sales

8.33

High:

AVGO

25.84

Low:

TGT

0.58

Details

Price/CF

17.75

High:

TSLA

79.58

Low:

XIFR

1.05

Details

Price/FCF

47.64

High:

NEE

2,356.18

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.74%	Feb 2020	Jul 2020	5
-10.74%	Apr 2022	Jul 2023	15
-6.96%	Aug 2023	Dec 2023	4
-6.86%	Jan 2026	Apr 2026	3
-5.53%	Jul 2019	Jan 2020	6
-5.52%	Oct 2024	May 2025	7
-3.4%	Jun 2026	Jul 2026	1
-2.73%	Sep 2020	Nov 2020	2
-1.49%	Aug 2021	Oct 2021	2
-0.92%	Jan 2024	Mar 2024	2
-0.88%	Nov 2021	Dec 2021	1
-0.64%	Apr 2024	May 2024	1
-0.51%	Jun 2024	Jul 2024	1
-0.24%	Feb 2022	Mar 2022	1