Portfolio of Fjcsousa87 on eToro

Fjcsousa87

🇵🇹 Stock and ETF Multi-Strategy Investor.

28 copiers.

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

Summary

-0.04%

This Month

+13.32%

Year To Date

+18.41%

2 Years

+36.03%

5 Years

+76.31%

10 Years

+9.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.02%
📊 ETFs
21.68%
🖥️ Technology Services
14.44%
💰 Finance
6.7%
🍞 Consumer Non Durables
2.03%
⚡ Utilities
1.96%
🛍️ Retail Trade
1.95%
💼 Commercial Services
1.25%
🪙 Cryptocurrencies
1.06%
🧬 Health Technology
0.67%
🏥 Health Services
0.62%
💻 Electronic Technology
0.42%
💇‍♀️ Consumer Services
0.33%
🚗 Consumer Durables
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.79%
🇺🇸 NYSE
24.12%
🌍 Digital Currency
1.06%
🇫🇷 Euronext Paris
0.87%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇵🇹 Euronext Lisbon
0.19%
🇪🇸 Bolsa De Madrid
0.09%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
29.3%
🇫🇷 France
0.87%
🇩🇰 Denmark
0.21%
🇵🇹 Portugal
0.19%
🇪🇸 Spain
0.09%

Dividends

Dividend Yield

0.86%

39 out of 64 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XIFR	0.16%	10.18%	$3.49
AGNC	0.15%	13.77%	$1.44
IIPR	0.1%	14.78%	$7.34
O	0.09%	5.53%	$3.09
MSFT	0.08%	0.73%	$3
VICI	0.05%	6.23%	$1.66
PEP	0.03%	3.81%	$5.15
PFE	0.02%	6.73%	$1.66
MAIN	0.02%	5.12%	$2.85
UNH	0.02%	2.58%	$7.74
TGT	0.01%	4.97%	$4.42
MC.PA	0.01%	2.06%	$13
MSCI	0.01%	1.32%	$5.96
EDP.LSB	0.01%	5.21%	$0.2
HAS	0.01%	3.42%	$2.8
ABBV	0.01%	2.9%	$6.06
SPGI	0.01%	0.77%	$3.62
COST	0.01%	0.56%	$19.22
V	0.01%	0.74%	$2.01
META	0.01%	0.32%	$1
TROW	0.01%	4.88%	$4.92
EL	0.01%	1.38%	$2.64
STAG	0.01%	3.81%	$1.47
CCI	0.01%	5.43%	$6.26
FIS	0%	2.46%	$1.76
RMS.PA	0%	1.23%	$25
USB	0%	4.01%	$1.94
MA	0%	0.55%	$2.46
CRM	0%	0.68%	$0.4
DIS	0%	0.95%	$0.75
MCO	0%	0.77%	$3.24
ITX.MC	0%	2.5%	$1.11
JPM	0%	1.78%	$4.4
NKE	0%	2.45%	$1.45
BLK	0%	1.94%	$20.2
AVGO	0%	0.62%	$19.7
INTU	0%	0.7%	$3.6
BKNG	0%	0.76%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.69

High:

FIS

206.8

Low:

ORSTED.CO

-44.63

Details

PEG Ratio

624.5

High:

RMS.PA

9,042.81

Low:

HAS

-146.85

Details

Price/Book

9.4

High:

63.05

Low:

ABBV

-154.02

Details

Price/Sales

9.67

High:

AVGO

30.87

Low:

TGT

0.39

Details

Price/CF

25.17

High:

AVGO

55.15

Low:

XIFR

0.83

Details

Price/FCF

67.69

High:

PEP

5,253.35

Low:

USB

11.72

Details