Portfolio of HenriqueMarks on eToro

HenriqueMarks

🇳🇱 Stock Momentum Investor.

2 copiers.

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

Summary

-4.26%

This Month

+16.09%

Year To Date

+50.33%

2 Years

+59.96%

5 Years

+59.96%

10 Years

+13.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
14.28%
🚗 Consumer Durables
11.89%
🪨 Non Energy Minerals
11.39%
💰 Finance
11%
🧪 Process Industries
8.45%
🧬 Health Technology
7.04%
⛏️ Energy Minerals
6.15%
💻 Electronic Technology
4.74%
🚚 Transportation
4.53%
🛍️ Retail Trade
4.29%
🛠️ Producer Manufacturing
3.29%
🖥️ Technology Services
2.63%
📡 Communications
2.54%
💼 Commercial Services
2.53%
🍞 Consumer Non Durables
1.99%
💵 Cash
1.65%
💇‍♀️ Consumer Services
0.77%
🏥 Health Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.13%
🇺🇸 Nasdaq
12.95%
🇫🇷 Euronext Paris
7.66%
🇩🇪 FRA
4.56%
🇩🇰 Copenhagen Stock Exchange
3.94%
🇫🇮 Helsinki Stock Exchange
3.49%
🇪🇸 Bolsa De Madrid
2.69%
🇳🇴 Oslo Stock Exchange
2.45%
🇮🇹 Borsa Italiana
1.82%
🇵🇹 Euronext Lisbon
0.8%
🇬🇧 LSE
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
31.56%
🇧🇷 Brazil
26.41%
🇫🇷 France
7.66%
🇩🇪 Germany
4.56%
🇪🇸 Spain
4.34%
🇫🇮 Finland
3.49%
🇩🇰 Denmark
3.17%
🇬🇧 United Kingdom
3.13%
🇨🇦 Canada
2.76%
🇳🇱 Netherlands
2.61%
🇳🇴 Norway
2.45%
🇱🇺 Luxembourg
1.4%
🇨🇳 China
1.06%
🇨🇱 Chile
0.98%
🇵🇹 Portugal
0.8%
🇮🇹 Italy
0.66%
🇦🇺 Australia
0.54%
🇨🇴 Colombia
0.43%

Dividends

Dividend Yield

3.63%

84 out of 99 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NBA.LS (15.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.28%	11.13%	$7
CIG	0.15%	9.89%	$0.15
EMBC	0.15%	13.49%	$0.6
NBA.LS	0.12%	15.34%	-
NAS.OL	0.12%	11.54%	-
RNO.PA	0.12%	8.06%	$1.85
AXIA	0.11%	8.07%	$0.06
AQN	0.1%	4.33%	$0.43
LUOTEA.HE	0.09%	3.65%	-
MBG.DE	0.09%	7.17%	$5.3
BSBR	0.09%	5.44%	$0.24
KMB	0.09%	5.43%	$4.8
TIMB	0.08%	5.57%	$1
VOW3.DE	0.07%	5.92%	$9.06
PBR	0.07%	5.3%	$1.73
VNA.DE	0.07%	6.1%	$0.9
CS.PA	0.07%	5.87%	$1.98
TRMD-A.CO	0.07%	8.54%	-
VALE	0.06%	5.76%	$1.33
JOUT	0.06%	2.88%	$1.32
MAA	0.06%	4.64%	$5.81
NOVO-B.CO	0.06%	4.12%	$9.4
SAN.PA	0.05%	5.31%	$3.76
UGP	0.05%	4.35%	$0.12
ZTS	0.05%	2.63%	$1.67
AENA.MC	0.05%	3.55%	$6.2
ELPC	0.05%	5.12%	$0.28
HAUTO.OL	0.05%	12.73%	-
WAWI.OL	0.05%	10.09%	-
LYG	0.04%	3.59%	$0.14
O	0.04%	5.41%	$3.09
HAS	0.04%	3.37%	$2.8
PBF	0.04%	2.57%	$0.95
EIX	0.04%	4.84%	$3.04
SUZ	0.04%	2.29%	$0.2
LOW	0.04%	2.34%	$4.45
GGB	0.03%	2.4%	$0.22
AGRO	0.03%	2.45%	$0.33
FORTUM.HE	0.03%	3.5%	$1.15
VIV.US	0.03%	2.81%	$0.29
ED	0.03%	3.34%	$3.28
BBD	0.03%	1.86%	$0.06
CAL	0.03%	1.97%	$0.28
PEG	0.03%	3.38%	$2.34
REP.MC	0.03%	5.59%	$0.73
ROCKB.CO	0.03%	2.08%	$43
FR.PA	0.03%	2.87%	$0.4
ENGI.PA	0.03%	5%	$1.43
ABEV	0.02%	6.19%	$0.13
ITUB	0.02%	1.82%	$0.15
RIO	0.02%	3.79%	$4.34
EMG.L	0.02%	4.32%	$0.13
MGY	0.02%	2.23%	$0.49
AEP	0.02%	2.96%	$3.47
TTE.PA	0.02%	4.38%	$3.06
E	0.02%	3.1%	$1.46
OGE	0.02%	3.62%	$1.67
AI.PA	0.02%	2.01%	$2.91
WEC	0.02%	3.4%	$3.23
EC	0.02%	4.15%	$1.62
SBS	0.02%	1.63%	$0.23
BHP	0.02%	2.96%	$3.01
NHY.OL	0.02%	2.54%	$2.5
SU.PA	0.02%	1.52%	$3.5
EMBJ	0.01%	0.69%	-
RWE.DE	0.01%	2.14%	$1
IBE.MC	0.01%	1.76%	$0.45
SHW	0.01%	1.06%	$2.64
MAERSKB.CO	0.01%	2.69%	$515
TXN	0.01%	1.9%	$5.14
RY	0.01%	3.26%	$4.03
UNH	0.01%	2.25%	$7.74
IBM	0.01%	2.26%	$6.65
SQM	0.01%	0.85%	$1.36
NXPI	0.01%	1.31%	$4.06
PFE	0.01%	6.69%	$1.66
TMO	0.01%	0.38%	$1.48
PHIN	0.01%	1.39%	$1
VLO	0.01%	1.87%	$4.18
GHC	0.01%	0.67%	$6.81
ASML	0%	0.44%	$5.57
BWA	0%	0.88%	$0.44
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PHIN	Pay Day	Jun 23, 2026	$0.30
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
VLO	Pay Day	Jun 23, 2026	$1.20
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
NVDA	Pay Day	Jun 26, 2026	$0.25
CAL	Pay Day	Jun 26, 2026	$0.07
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
PEG	Pay Day	Jun 30, 2026	$0.67
AQN	Ex-Dividend	Jun 30, 2026	$0.07
TTE.PA	Pay Day	Jul 2, 2026	$1.01
KMB	Pay Day	Jul 2, 2026	$1.28
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
OGE	Ex-Dividend	Jul 6, 2026	$0.42
REP.MC	Pay Day	Jul 8, 2026	$0.59
BBD	Pay Day	Jul 9, 2026	$0.00
TMO	Pay Day	Jul 15, 2026	$0.47
MAA	Ex-Dividend	Jul 15, 2026	$1.53
AQN	Pay Day	Jul 15, 2026	$0.07
GHC	Ex-Dividend	Jul 16, 2026	$1.88
JOUT	Ex-Dividend	Jul 16, 2026	$0.33
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
LOW	Ex-Dividend	Jul 22, 2026	$1.25
RY	Ex-Dividend	Jul 27, 2026	$1.27
JOUT	Pay Day	Jul 30, 2026	$0.33
MAA	Pay Day	Jul 31, 2026	$1.53
OGE	Pay Day	Jul 31, 2026	$0.42
LOW	Pay Day	Aug 5, 2026	$1.25
GHC	Pay Day	Aug 6, 2026	$1.88
RY	Pay Day	Aug 24, 2026	$1.27
ZTS	Pay Day	Sep 1, 2026	$0.53
ELPC	Pay Day	Oct 13, 2026	$0.24
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.96

High:

AGRO

796.71

Low:

CAL

-62.96

Details

PEG Ratio

71.78

High:

TXN

498.23

Low:

JOUT

-47.71

Details

Price/Book

3.36

High:

ASML

28.22

Low:

BYND

-17.27

Details

Price/Sales

2.11

High:

ATLX

811.15

Low:

STLAM.MI

0.12

Details

Price/CF

12.28

High:

SGML

2,761.26

Low:

BBD

0.68

Details

Price/FCF

19.34

High:

TXN

4,155.74

Low:

BBD

0.72

Details