Portfolio of Marcelo2025 on eToro

Marcelo2025

🇧🇷 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

+1.27%

This Month

+2.66%

Year To Date

+34.1%

2 Years

+37.64%

5 Years

+216.08%

10 Years

+17.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.65%
💰 Finance
10.75%
🍞 Consumer Non Durables
8.24%
💻 Electronic Technology
7.92%
📊 ETFs
7.84%
🪨 Non Energy Minerals
6.47%
🖥️ Technology Services
5.82%
🛍️ Retail Trade
5.55%
💇‍♀️ Consumer Services
4.34%
🧬 Health Technology
3.2%
⛏️ Energy Minerals
2.39%
🧩 Miscellaneous
1.9%
🚚 Transportation
1.51%
🏥 Health Services
1.44%
💼 Commercial Services
0.84%
🛠️ Producer Manufacturing
0.8%
📡 Communications
0.7%
💵 Cash
0.41%
🏭 Industrial Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.83%
🌍 Digital Currency
29.65%
🇺🇸 Nasdaq
20.76%
🇮🇹 Borsa Italiana
2.69%
🇺🇸 Chicago Board Options Exchange
1.93%
🇭🇰 Hong Kong Exchanges
1.23%
🇨🇭 SIX
0.62%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
36%
🇨🇳 China
5.07%
🇧🇷 Brazil
4.48%
🇨🇦 Canada
3.03%
🇬🇧 United Kingdom
2.73%
🇱🇺 Luxembourg
2.69%
🇮🇱 Israel
1.67%
🇲🇽 Mexico
1.27%
🇦🇷 Argentina
1.01%
🇨🇭 Switzerland
0.88%
🇫🇮 Finland
0.77%
🇰🇿 Kazakhstan
0.71%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.01%

43 out of 96 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARE (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.1%	6.61%	$5.02
DEO	0.1%	3.63%	$3.99
TEN.MI	0.09%	3.17%	$0.55
NKE	0.07%	4.24%	$1.45
B	0.06%	2.02%	$0.4
STZ	0.06%	3.2%	$3.68
MRK	0.05%	2.24%	$3.04
PFE	0.05%	6.05%	$1.66
VALE	0.04%	5.95%	$1.33
UNH	0.03%	2.25%	$7.74
T.US	0.03%	4.32%	$1.11
KO	0.03%	2.36%	$1.89
BBD	0.03%	1.82%	$0.06
NESN.ZU	0.02%	3.96%	$3
KSPI	0.02%	3.27%	-
BABA	0.02%	0.91%	$0.98
DIS	0.02%	1.42%	$0.75
QSR	0.02%	3.17%	$2.26
CSCO	0.02%	1.52%	$1.58
WMT	0.01%	0.92%	$0.81
SBUX	0.01%	2.36%	$2.24
CCL	0.01%	1.91%	-
JD.US	0.01%	3.47%	$0.74
NOK	0.01%	1.2%	$0.1
IBM	0.01%	2.87%	$6.65
MSFT	0.01%	0.73%	$3
0700.HK	0.01%	1.2%	$3.4
LMT	0.01%	2.6%	$12.45
DAL	0.01%	0.97%	$0.3
PBR	0.01%	4.78%	$1.73
V	0%	0.69%	$2.01
PYPL	0%	0.76%	-
QCOM	0%	2.13%	$3.25
MMM	0%	1.79%	$5.21
GRMN	0%	1.52%	$3.71
QQQ	0%	0.39%	-
PG	0%	2.91%	$3.83
WYNN	0%	1.09%	$1
01211.HK	0%	0.48%	$3.41
MCD	0%	2.87%	$6.53
AAPL	0%	0.33%	$0.97
AXP	0%	1.09%	$2.6
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.17

High:

DKNG

439.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

66.17

High:

NOK

838.67

Low:

INTC

-203.76

Details

Price/Book

3.8

High:

AAPL

43.48

Low:

MCD

-151.69

Details

Price/Sales

3.3

High:

15.54

Low:

AAL

0.15

Details

Price/CF

17.45

High:

1810.HK

54.81

Low:

BBD

0.68

Details

Price/FCF

46.33

High:

VIST

1,621.11

Low:

BBD

0.72

Details

P/E Ratio

26.17

High:

DKNG

439.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

66.17

High:

NOK

838.67

Low:

INTC

-203.76

Details

Price/Book

3.8

High:

AAPL

43.48

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.44%	Nov 2021	Nov 2024	36
-26.59%	Feb 2020	Nov 2020	9
-20.24%	May 2021	Oct 2021	5
-19.18%	Oct 2025	-	12
-16.24%	Feb 2025	Jul 2025	5
-7.42%	Nov 2019	Jan 2020	2
-4.57%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Marcelo2025 on eToro

Marcelo2025

🇧🇷 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

+1.27%

This Month

+2.66%

Year To Date

+34.1%

2 Years

+37.64%

5 Years

+216.08%

10 Years

+17.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.65%
💰 Finance
10.75%
🍞 Consumer Non Durables
8.24%
💻 Electronic Technology
7.92%
📊 ETFs
7.84%
🪨 Non Energy Minerals
6.47%
🖥️ Technology Services
5.82%
🛍️ Retail Trade
5.55%
💇‍♀️ Consumer Services
4.34%
🧬 Health Technology
3.2%
⛏️ Energy Minerals
2.39%
🧩 Miscellaneous
1.9%
🚚 Transportation
1.51%
🏥 Health Services
1.44%
💼 Commercial Services
0.84%
🛠️ Producer Manufacturing
0.8%
📡 Communications
0.7%
💵 Cash
0.41%
🏭 Industrial Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.83%
🌍 Digital Currency
29.65%
🇺🇸 Nasdaq
20.76%
🇮🇹 Borsa Italiana
2.69%
🇺🇸 Chicago Board Options Exchange
1.93%
🇭🇰 Hong Kong Exchanges
1.23%
🇨🇭 SIX
0.62%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
36%
🇨🇳 China
5.07%
🇧🇷 Brazil
4.48%
🇨🇦 Canada
3.03%
🇬🇧 United Kingdom
2.73%
🇱🇺 Luxembourg
2.69%
🇮🇱 Israel
1.67%
🇲🇽 Mexico
1.27%
🇦🇷 Argentina
1.01%
🇨🇭 Switzerland
0.88%
🇫🇮 Finland
0.77%
🇰🇿 Kazakhstan
0.71%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.01%

43 out of 96 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARE (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.1%	6.61%	$5.02
DEO	0.1%	3.63%	$3.99
TEN.MI	0.09%	3.17%	$0.55
NKE	0.07%	4.24%	$1.45
B	0.06%	2.02%	$0.4
STZ	0.06%	3.2%	$3.68
MRK	0.05%	2.24%	$3.04
PFE	0.05%	6.05%	$1.66
VALE	0.04%	5.95%	$1.33
UNH	0.03%	2.25%	$7.74
T.US	0.03%	4.32%	$1.11
KO	0.03%	2.36%	$1.89
BBD	0.03%	1.82%	$0.06
NESN.ZU	0.02%	3.96%	$3
KSPI	0.02%	3.27%	-
BABA	0.02%	0.91%	$0.98
DIS	0.02%	1.42%	$0.75
QSR	0.02%	3.17%	$2.26
CSCO	0.02%	1.52%	$1.58
WMT	0.01%	0.92%	$0.81
SBUX	0.01%	2.36%	$2.24
CCL	0.01%	1.91%	-
JD.US	0.01%	3.47%	$0.74
NOK	0.01%	1.2%	$0.1
IBM	0.01%	2.87%	$6.65
MSFT	0.01%	0.73%	$3
0700.HK	0.01%	1.2%	$3.4
LMT	0.01%	2.6%	$12.45
DAL	0.01%	0.97%	$0.3
PBR	0.01%	4.78%	$1.73
V	0%	0.69%	$2.01
PYPL	0%	0.76%	-
QCOM	0%	2.13%	$3.25
MMM	0%	1.79%	$5.21
GRMN	0%	1.52%	$3.71
QQQ	0%	0.39%	-
PG	0%	2.91%	$3.83
WYNN	0%	1.09%	$1
01211.HK	0%	0.48%	$3.41
MCD	0%	2.87%	$6.53
AAPL	0%	0.33%	$0.97
AXP	0%	1.09%	$2.6
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

3.3

High:

15.54

Low:

AAL

0.15

Details

Price/CF

17.45

High:

1810.HK

54.81

Low:

BBD

0.68

Details

Price/FCF

46.33

High:

VIST

1,621.11

Low:

BBD

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.44%	Nov 2021	Nov 2024	36
-26.59%	Feb 2020	Nov 2020	9
-20.24%	May 2021	Oct 2021	5
-19.18%	Oct 2025	-	12
-16.24%	Feb 2025	Jul 2025	5
-7.42%	Nov 2019	Jan 2020	2
-4.57%	Dec 2024	Jan 2025	1