Portfolio of Fjcsousa87 on eToro

Fjcsousa87

🇵🇹 Stock and ETF Multi-Strategy Investor.

30 copiers.

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

Summary

-0.1%

This Month

+10.55%

Year To Date

+23.59%

2 Years

+50.4%

5 Years

+72%

10 Years

+9.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.09%
📊 ETFs
19.26%
🖥️ Technology Services
5.75%
💰 Finance
4.5%
⚡ Utilities
2.75%
🍞 Consumer Non Durables
2.69%
🛍️ Retail Trade
1.36%
💻 Electronic Technology
1.06%
🏥 Health Services
0.83%
🪙 Cryptocurrencies
0.55%
🧬 Health Technology
0.43%
💼 Commercial Services
0.32%
💇‍♀️ Consumer Services
0.3%
🚗 Consumer Durables
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.47%
🇺🇸 Nasdaq
16.38%
🇫🇷 Euronext Paris
1.67%
🌍 Digital Currency
0.55%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇪🇸 Bolsa De Madrid
0.31%
🇬🇧 LSE
0.29%
🇺🇸 Chicago Board Options Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
17.6%
🇫🇷 France
1.67%
🇩🇰 Denmark
0.31%
🇪🇸 Spain
0.31%
🇰🇷 South Korea
0.29%
🇳🇱 Netherlands
0.07%

Dividends

Dividend Yield

1.71%

59 out of 62 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $XIFR (17.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XIFR	0.31%	17.77%	$3.49
AGNC	0.15%	14.1%	$1.44
SQQQ	0.15%	11.77%	-
IIPR	0.11%	13.53%	$7.34
TLT	0.11%	4.3%	-
SDIV	0.08%	10.34%	-
SPXU	0.08%	8.23%	-
BIL	0.08%	4.58%	-
O	0.07%	5.5%	$3.09
SCHD	0.06%	3.87%	-
SH	0.05%	5.03%	-
TQQQ	0.04%	1.11%	-
ILTB	0.04%	4.85%	-
MC.PA	0.03%	2.6%	$13
VNQ	0.03%	3.89%	-
MSFT	0.03%	0.66%	$3
UNH	0.02%	2.78%	$7.74
TGT	0.02%	4.86%	$4.42
NEE	0.02%	3.14%	$1.97
PEP	0.02%	3.79%	$5.15
PFE	0.02%	6.99%	$1.66
SHV	0.02%	4.63%	-
SRLN	0.01%	8.09%	-
MSCI	0.01%	1.26%	$5.96
SPXL	0.01%	0.91%	-
EWH	0.01%	3.83%	-
BLK	0.01%	1.87%	$20.2
ITX.MC	0.01%	3.2%	$1.11
HAS	0.01%	3.5%	$2.8
TROW	0.01%	4.53%	$4.92
RMS.PA	0.01%	1.29%	$25
CCI	0.01%	5.54%	$6.26
EL	0.01%	1.59%	$2.64
STAG	0.01%	4.07%	$1.47
IWM	0.01%	1.15%	-
SMSN.L	0%	1.69%	$23.68
FIS	0%	2.27%	$1.76
IEF	0%	3.7%	-
QQQ	0%	0.51%	-
ICLN	0%	1.94%	-
CRM	0%	0.67%	$0.4
USB	0%	4.08%	$1.94
DIS	0%	0.84%	$0.75
COST	0%	0.52%	$19.22
BAC	0%	2.09%	$0.96
SPGI	0%	0.7%	$3.62
NKE	0%	2.13%	$1.45
V	0%	0.67%	$2.01
ORSTED.CO	0%	0.46%	-
LLY	0%	0.78%	$4.86
WMT	0%	0.94%	$0.81
INTU	0%	0.65%	$3.6
SCHG	0%	0.39%	-
AAPL	0%	0.43%	$0.97
AVGO	0%	0.75%	$19.7
ASML	0%	0.81%	$5.57
MCO	0%	0.74%	$3.24
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
FIS	Ex-Dividend	Sep 10, 2025	$0.40
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
TROW	Ex-Dividend	Sep 15, 2025	$1.27
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
EL	Pay Day	Sep 16, 2025	$0.35
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
FIS	Pay Day	Sep 24, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
TROW	Pay Day	Sep 29, 2025	$1.27
PEP	Pay Day	Sep 30, 2025	$1.42
CCI	Pay Day	Sep 30, 2025	$1.06
STAG	Ex-Dividend	Sep 30, 2025	$0.12
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
INTU	Ex-Dividend	Oct 9, 2025	$1.20
STAG	Pay Day	Oct 15, 2025	$0.12
INTU	Pay Day	Oct 17, 2025	$1.20
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.1

High:

FIS

255.3

Low:

-29.22

Details

PEG Ratio

1,205.71

High:

AAPL

24,643.1

Low:

HAS

-42.49

Details

Price/Book

9.75

High:

AAPL

53.82

Low:

MSCI

-48.16

Details

Price/Sales

8.56

High:

AVGO

25.58

Low:

TGT

0.4

Details

Price/CF

26.01

High:

LLY

64.13

Low:

XIFR

0.69

Details

Price/FCF

66.24

High:

PEP

5,253.35

Low:

XIFR

15.11

Details

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
-5.53%	Jul 2019	Jan 2020	6
-5.52%	Oct 2024	May 2025	7
-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
-0.1%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.09%
📊 ETFs
19.26%
🖥️ Technology Services
5.75%
💰 Finance
4.5%
⚡ Utilities
2.75%
🍞 Consumer Non Durables
2.69%
🛍️ Retail Trade
1.36%
💻 Electronic Technology
1.06%
🏥 Health Services
0.83%
🪙 Cryptocurrencies
0.55%
🧬 Health Technology
0.43%
💼 Commercial Services
0.32%
💇‍♀️ Consumer Services
0.3%
🚗 Consumer Durables
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.47%
🇺🇸 Nasdaq
16.38%
🇫🇷 Euronext Paris
1.67%
🌍 Digital Currency
0.55%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇪🇸 Bolsa De Madrid
0.31%
🇬🇧 LSE
0.29%
🇺🇸 Chicago Board Options Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
17.6%
🇫🇷 France
1.67%
🇩🇰 Denmark
0.31%
🇪🇸 Spain
0.31%
🇰🇷 South Korea
0.29%
🇳🇱 Netherlands
0.07%

Dividends

Dividend Yield

1.71%

59 out of 62 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $XIFR (17.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XIFR	0.31%	17.77%	$3.49
AGNC	0.15%	14.1%	$1.44
SQQQ	0.15%	11.77%	-
IIPR	0.11%	13.53%	$7.34
TLT	0.11%	4.3%	-
SDIV	0.08%	10.34%	-
SPXU	0.08%	8.23%	-
BIL	0.08%	4.58%	-
O	0.07%	5.5%	$3.09
SCHD	0.06%	3.87%	-
SH	0.05%	5.03%	-
TQQQ	0.04%	1.11%	-
ILTB	0.04%	4.85%	-
MC.PA	0.03%	2.6%	$13
VNQ	0.03%	3.89%	-
MSFT	0.03%	0.66%	$3
UNH	0.02%	2.78%	$7.74
TGT	0.02%	4.86%	$4.42
NEE	0.02%	3.14%	$1.97
PEP	0.02%	3.79%	$5.15
PFE	0.02%	6.99%	$1.66
SHV	0.02%	4.63%	-
SRLN	0.01%	8.09%	-
MSCI	0.01%	1.26%	$5.96
SPXL	0.01%	0.91%	-
EWH	0.01%	3.83%	-
BLK	0.01%	1.87%	$20.2
ITX.MC	0.01%	3.2%	$1.11
HAS	0.01%	3.5%	$2.8
TROW	0.01%	4.53%	$4.92
RMS.PA	0.01%	1.29%	$25
CCI	0.01%	5.54%	$6.26
EL	0.01%	1.59%	$2.64
STAG	0.01%	4.07%	$1.47
IWM	0.01%	1.15%	-
SMSN.L	0%	1.69%	$23.68
FIS	0%	2.27%	$1.76
IEF	0%	3.7%	-
QQQ	0%	0.51%	-
ICLN	0%	1.94%	-
CRM	0%	0.67%	$0.4
USB	0%	4.08%	$1.94
DIS	0%	0.84%	$0.75
COST	0%	0.52%	$19.22
BAC	0%	2.09%	$0.96
SPGI	0%	0.7%	$3.62
NKE	0%	2.13%	$1.45
V	0%	0.67%	$2.01
ORSTED.CO	0%	0.46%	-
LLY	0%	0.78%	$4.86
WMT	0%	0.94%	$0.81
INTU	0%	0.65%	$3.6
SCHG	0%	0.39%	-
AAPL	0%	0.43%	$0.97
AVGO	0%	0.75%	$19.7
ASML	0%	0.81%	$5.57
MCO	0%	0.74%	$3.24
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
FIS	Ex-Dividend	Sep 10, 2025	$0.40
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
TROW	Ex-Dividend	Sep 15, 2025	$1.27
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
EL	Pay Day	Sep 16, 2025	$0.35
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
FIS	Pay Day	Sep 24, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
TROW	Pay Day	Sep 29, 2025	$1.27
PEP	Pay Day	Sep 30, 2025	$1.42
CCI	Pay Day	Sep 30, 2025	$1.06
STAG	Ex-Dividend	Sep 30, 2025	$0.12
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
INTU	Ex-Dividend	Oct 9, 2025	$1.20
STAG	Pay Day	Oct 15, 2025	$0.12
INTU	Pay Day	Oct 17, 2025	$1.20
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

36.1

High:

FIS

255.3

Low:

-29.22

Details

PEG Ratio

1,205.71

High:

AAPL

24,643.1

Low:

HAS

-42.49

Details

Price/Book

9.75

High:

AAPL

53.82

Low:

MSCI

-48.16

Details

Price/Sales

8.56

High:

AVGO

25.58

Low:

TGT

0.4

Details

Price/CF

26.01

High:

LLY

64.13

Low:

XIFR

0.69

Details

Price/FCF

66.24

High:

PEP

5,253.35

Low:

XIFR

15.11

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
-5.53%	Jul 2019	Jan 2020	6
-5.52%	Oct 2024	May 2025	7
-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
-0.1%	Sep 2025	-	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics