Portfolio of Fjcsousa87 on eToro

Fjcsousa87

🇵🇹 Multi-Strategy Stock Investor.

31 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%

Today

-8.32%

This Month

-11.88%

Year To Date

-5.8%

2 Years

+31.43%

5 Years

+5.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
64.81%
🖥️ Technology Services
8.7%
💰 Finance
7.35%
💻 Electronic Technology
4.82%
⚡ Utilities
4.26%
🍞 Consumer Non Durables
2.93%
🪙 Cryptocurrencies
2.05%
💼 Commercial Services
1.1%
🪨 Non Energy Minerals
0.95%
🛍️ Retail Trade
0.65%
💵 Cash
0.55%
🧬 Health Technology
0.52%
💇‍♀️ Consumer Services
0.48%
🏥 Health Services
0.38%
🚗 Consumer Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.07%
🇺🇸 NYSE
42.61%
🌍 Digital Currency
2.05%
🇫🇷 Euronext Paris
1.77%
🇵🇹 Euronext Lisbon
0.75%
🇩🇰 Copenhagen Stock Exchange
0.29%
🇬🇧 LSE
0.29%
🇺🇸 Chicago Board Options Exchange
0.21%
🇪🇸 Bolsa De Madrid
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
26.46%
🇫🇷 France
1.77%
🇹🇼 Taiwan
1.16%
🇨🇦 Canada
0.95%
🇵🇹 Portugal
0.75%
🇳🇱 Netherlands
0.52%
🇩🇰 Denmark
0.29%
🇰🇷 South Korea
0.29%
🇪🇸 Spain
0.21%

Dividends

Dividend Yield

3.14%

71 out of 76 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XIFR	0.81%	40.62%	$3.49
TQQQ	0.42%	1.72%	-
AGNC	0.21%	17.27%	$1.44
IIPR	0.13%	14.73%	$7.34
TLT	0.13%	4.12%	-
SQQQ	0.12%	7.43%	-
SPXL	0.11%	0.96%	-
BIL	0.11%	4.85%	-
SDIV	0.09%	11.05%	-
O	0.08%	5.42%	$3.09
SCHD	0.07%	3.72%	-
SH	0.06%	5.32%	-
SPXU	0.05%	6.93%	-
EDP.LSB	0.04%	5.96%	$0.2
ICLN	0.04%	1.84%	-
MSFT	0.04%	0.88%	$3
MC.PA	0.04%	2.68%	$13
ILTB	0.04%	4.8%	-
QQQ	0.04%	0.64%	-
PEP	0.03%	3.79%	$5.15
VNQ	0.03%	4.01%	-
SHV	0.02%	4.86%	-
PFE	0.02%	7.63%	$1.66
IWM	0.02%	1.24%	-
TGT	0.02%	4.81%	$4.42
USB	0.02%	5.21%	$1.94
GOLD.BARRICK	0.02%	1.91%	$0.4
SRLN	0.02%	8.51%	-
DGRO	0.02%	2.24%	-
NEE	0.02%	3.18%	$1.97
TSM	0.02%	1.35%	$1.74
EWH	0.02%	3.96%	-
GS	0.01%	2.36%	$11
AVGO	0.01%	1.31%	$19.7
BLK	0.01%	2.34%	$20.2
SPY	0.01%	1.28%	-
GOOG	0.01%	0.52%	$0.2
SCHG	0.01%	0.45%	-
EL	0.01%	3.71%	$2.64
BAC	0.01%	2.73%	$0.96
JPM	0.01%	2.18%	$4.4
HAS	0.01%	3.99%	$2.8
CCI	0.01%	6.04%	$6.26
C	0.01%	3.54%	$2.12
TROW	0.01%	5.79%	$4.92
STAG	0.01%	4.48%	$1.47
UNH	0.01%	1.85%	$7.74
SMSN.L	0.01%	2.48%	$23.68
MSCI	0.01%	1.21%	$5.96
JNJ	0.01%	3.19%	$4.81
ITX.MC	0.01%	2.89%	$1.11
VST	0.01%	0.76%	$0.85
VICI	0.01%	5.26%	$1.66
FIS	0.01%	1.98%	$1.76
IEF	0.01%	3.6%	-
ASML	0%	0.9%	$5.57
MCO	0%	0.82%	$3.24
SPGI	0%	0.8%	$3.62
RMS.PA	0%	1.13%	$25
HDV	0%	3.37%	-
AAPL	0%	0.51%	$0.97
DIS	0%	1.18%	$0.75
INTU	0%	0.69%	$3.6
V	0%	0.67%	$2.01
NKE	0%	2.76%	$1.45
MA	0%	0.55%	$2.46
CRM	0%	0.65%	$0.4
BKNG	0%	0.78%	$17.5
ORSTED.CO	0%	0.46%	-
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
STAG	Ex-Dividend	Apr 30, 2025	$0.12
O	Ex-Dividend	May 1, 2025	$0.27
ITX.MC	Pay Day	May 2, 2025	$0.92
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
IEF	Pay Day	Jun 7, 2025	$0.28
ILTB	Pay Day	Jun 7, 2025	$0.20
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWM	Pay Day	Jun 17, 2025	$0.56
HDV	Pay Day	Jun 17, 2025	$0.93
EWH	Pay Day	Jun 17, 2025	$0.35
ICLN	Pay Day	Jun 17, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
SQQQ	Pay Day	Jul 3, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.1/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-1.07

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-1.07

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.35

High:

AVGO

82.47

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

138.83

High:

RMS.PA

787

Low:

ORSTED.CO

-136.48

Details

Price/Book

7.54

High:

72.91

Low:

CCI

-338.81

Details

Price/Sales

7.22

High:

NVDA

19.21

Low:

TGT

0.4

Details

Price/CF

22.62

High:

AGNC

94.94

Low:

XIFR

2.08

Details

Price/FCF

47.13

High:

PEP

5,253.35

Low:

2.82

Details