Portfolio of IuriCorteReal on eToro

IuriCorteReal

🇵🇹 Stock Investor.

4 copiers.

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

Summary

+0.23%

Today

+1.81%

This Month

+8.06%

Year To Date

+36.41%

2 Years

+21.82%

5 Years

+4.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.9%
💼 Commercial Services
9.64%
🛠️ Producer Manufacturing
7.16%
🧬 Health Technology
7.02%
💵 Cash
6.96%
🛍️ Retail Trade
6.56%
🍞 Consumer Non Durables
5.78%
💰 Finance
4.03%
📊 ETFs
3.75%
💇‍♀️ Consumer Services
3.11%
🚗 Consumer Durables
2.65%
💻 Electronic Technology
1.57%
🏥 Health Services
1.36%
🧪 Process Industries
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.28%
🇺🇸 NYSE
28.85%

Countries Breakdown

Country
Total

🇺🇸 United States
64.21%
🇨🇦 Canada
13.92%
🇱🇺 Luxembourg
7.66%
🇳🇱 Netherlands
1.31%
🇮🇪 Ireland
1.28%
🇯🇵 Japan
0.61%
🇮🇱 Israel
0.39%

Dividends

Dividend Yield

0.31%

12 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TFC (5.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.08%	5.17%	$2.08
LRCX	0.08%	1.06%	$8
VOO	0.05%	1.37%	-
DGX	0.02%	1.78%	$2.92
ACN	0.02%	1.81%	$4.99
INTU	0.02%	0.54%	$3.6
PAYC	0.02%	0.57%	$1.5
ASML	0.01%	0.78%	$5.57
ECL	0.01%	0.95%	$2.24
NTDOY	0.01%	0.85%	$0.24
KNSL	0%	0.14%	$0.58
DIS	0%	0.88%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 9, 2025	$0.38
KNSL	Pay Day	Jun 12, 2025	$0.17
ECL	Ex-Dividend	Jun 17, 2025	$0.65
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DGX	Ex-Dividend	Jul 7, 2025	$0.80
LRCX	Pay Day	Jul 9, 2025	$0.23
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
DGX	Pay Day	Jul 21, 2025	$0.80
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.8/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.76

-11

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.76

-11

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.43

High:

DDOG

263.76

Low:

CRWD

-662.57

Details

PEG Ratio

174.43

High:

ADSK

5,180.38

Low:

PATH

-482.64

Details

Price/Book

8.49

High:

RBLX

205.49

Low:

WIX

-50.99

Details

Price/Sales

4.57

High:

CRWD

27.81

Low:

SAM

1.22

Details

Price/CF

22.38

High:

CFLT

240.97

Low:

PYPL

9.74

Details

Price/FCF

69.41

High:

CFLT

962.23

Low:

FVRR

9.93

Details