Portfolio of Marcelo2025 on eToro

Marcelo2025

🇧🇷 Stock, Crypto and ETF Multi-Strategy 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

-2.63%

This Month

-7.46%

Year To Date

+15.19%

2 Years

+28.42%

5 Years

+184.89%

10 Years

+17.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.9%
💰 Finance
9.99%
📊 ETFs
9.73%
🍞 Consumer Non Durables
8.37%
🛍️ Retail Trade
7.9%
🪨 Non Energy Minerals
7.49%
🖥️ Technology Services
5.95%
💻 Electronic Technology
5.76%
💇‍♀️ Consumer Services
5.15%
🧬 Health Technology
2.98%
🛠️ Producer Manufacturing
2.91%
⛏️ Energy Minerals
1.92%
💵 Cash
1.72%
🚚 Transportation
1.47%
🧩 Miscellaneous
1.1%
📡 Communications
0.83%
💼 Commercial Services
0.8%
🏥 Health Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.12%
🌍 Digital Currency
25.9%
🇺🇸 Nasdaq
20.78%
🇮🇹 Borsa Italiana
2.82%
🇺🇸 Chicago Board Options Exchange
1.87%
🇭🇰 Hong Kong Exchanges
1.53%
🇨🇭 SIX
0.76%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
35.26%
🇨🇳 China
6.57%
🇨🇦 Canada
4.25%
🇱🇺 Luxembourg
3.55%
🇧🇷 Brazil
3.08%
🇬🇧 United Kingdom
2.24%
🇮🇱 Israel
1.15%
🇺🇾 Uruguay
1.13%
🇲🇽 Mexico
1.08%
🇨🇭 Switzerland
1.02%
🇰🇾 Cayman Islands
0.8%
🇦🇷 Argentina
0.74%
🇫🇮 Finland
0.65%
🇰🇿 Kazakhstan
0.51%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.02%

41 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEO	0.11%	4.95%	$3.99
ARE	0.1%	7.71%	$5.02
TEN.MI	0.09%	3.33%	$0.55
VALE	0.07%	7.89%	$1.33
B	0.07%	1.81%	$0.4
STZ	0.06%	2.7%	$3.68
MRK	0.06%	2.81%	$3.04
PFE	0.05%	6.48%	$1.66
NKE	0.04%	2.75%	$1.45
KO	0.03%	2.64%	$1.89
T	0.03%	3.87%	$1.11
NESN.ZU	0.03%	3.83%	$3
BABA	0.03%	0.79%	$0.98
DIS	0.02%	1.46%	$0.75
QSR	0.02%	3.52%	$2.26
WMT	0.02%	0.78%	$0.81
UNH	0.02%	3.04%	$7.74
CSCO	0.02%	2.05%	$1.58
BBD	0.01%	0.69%	$0.06
SBUX	0.01%	2.55%	$2.24
JD.US	0.01%	3.93%	$0.74
01211.HK	0.01%	1.56%	$3.41
NOK	0.01%	1.45%	$0.1
IBM	0.01%	2.7%	$6.65
MSFT	0.01%	0.86%	$3
LMT	0.01%	2.03%	$12.45
0700.HK	0.01%	0.9%	$3.4
PBR	0.01%	6.34%	$1.73
DAL	0.01%	1.13%	$0.3
V	0.01%	0.78%	$2.01
QCOM	0.01%	2.58%	$3.25
MMM	0.01%	1.86%	$5.21
CCL	0%	0.54%	-
PG	0%	2.69%	$3.83
WYNN	0%	0.98%	$1
PYPL	0%	0.6%	-
CAKE	0%	1.73%	$1.08
MCD	0%	2.2%	$6.53
AAPL	0%	0.4%	$0.97
AXP	0%	1.1%	$2.6
GRMN	0%	0.36%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.62

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.62

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.5

High:

LITE

208.17

Low:

DKNG

-647.07

Details

PEG Ratio

83.07

High:

MELI

997.84

Low:

DKNG

-642.17

Details

Price/Book

3.46

High:

LITE

57.42

Low:

MCD

-131.7

Details

Price/Sales

3.01

High:

LITE

28.39

Low:

AAL

0.15

Details

Price/CF

18.41

High:

LITE

138.91

Low:

BBD

0.74

Details

Price/FCF

47.72

High:

VIST

1,621.11

Low:

BBD

0.8

Details

P/E Ratio

23.5

High:

LITE

208.17

Low:

DKNG

-647.07

Details

PEG Ratio

83.07

High:

MELI

997.84

Low:

DKNG

-642.17

Details

Price/Book

3.46

High:

LITE

57.42

Low:

MCD

-131.7

Details

Price/Sales

3.01

High:

LITE

28.39

Low:

AAL

0.15

Details

Price/CF

18.41

High:

LITE

138.91

Low:

BBD

0.74

Details

Price/FCF

47.72

High:

VIST

1,621.11

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.44%	Nov 2021	Nov 2024	36
-26.62%	Feb 2020	Nov 2020	9
-20.14%	May 2021	Oct 2021	5
-18.38%	Oct 2025	-	6
-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, Crypto and ETF Multi-Strategy 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

-2.63%

This Month

-7.46%

Year To Date

+15.19%

2 Years

+28.42%

5 Years

+184.89%

10 Years

+17.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.9%
💰 Finance
9.99%
📊 ETFs
9.73%
🍞 Consumer Non Durables
8.37%
🛍️ Retail Trade
7.9%
🪨 Non Energy Minerals
7.49%
🖥️ Technology Services
5.95%
💻 Electronic Technology
5.76%
💇‍♀️ Consumer Services
5.15%
🧬 Health Technology
2.98%
🛠️ Producer Manufacturing
2.91%
⛏️ Energy Minerals
1.92%
💵 Cash
1.72%
🚚 Transportation
1.47%
🧩 Miscellaneous
1.1%
📡 Communications
0.83%
💼 Commercial Services
0.8%
🏥 Health Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.12%
🌍 Digital Currency
25.9%
🇺🇸 Nasdaq
20.78%
🇮🇹 Borsa Italiana
2.82%
🇺🇸 Chicago Board Options Exchange
1.87%
🇭🇰 Hong Kong Exchanges
1.53%
🇨🇭 SIX
0.76%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
35.26%
🇨🇳 China
6.57%
🇨🇦 Canada
4.25%
🇱🇺 Luxembourg
3.55%
🇧🇷 Brazil
3.08%
🇬🇧 United Kingdom
2.24%
🇮🇱 Israel
1.15%
🇺🇾 Uruguay
1.13%
🇲🇽 Mexico
1.08%
🇨🇭 Switzerland
1.02%
🇰🇾 Cayman Islands
0.8%
🇦🇷 Argentina
0.74%
🇫🇮 Finland
0.65%
🇰🇿 Kazakhstan
0.51%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.02%

41 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEO	0.11%	4.95%	$3.99
ARE	0.1%	7.71%	$5.02
TEN.MI	0.09%	3.33%	$0.55
VALE	0.07%	7.89%	$1.33
B	0.07%	1.81%	$0.4
STZ	0.06%	2.7%	$3.68
MRK	0.06%	2.81%	$3.04
PFE	0.05%	6.48%	$1.66
NKE	0.04%	2.75%	$1.45
KO	0.03%	2.64%	$1.89
T	0.03%	3.87%	$1.11
NESN.ZU	0.03%	3.83%	$3
BABA	0.03%	0.79%	$0.98
DIS	0.02%	1.46%	$0.75
QSR	0.02%	3.52%	$2.26
WMT	0.02%	0.78%	$0.81
UNH	0.02%	3.04%	$7.74
CSCO	0.02%	2.05%	$1.58
BBD	0.01%	0.69%	$0.06
SBUX	0.01%	2.55%	$2.24
JD.US	0.01%	3.93%	$0.74
01211.HK	0.01%	1.56%	$3.41
NOK	0.01%	1.45%	$0.1
IBM	0.01%	2.7%	$6.65
MSFT	0.01%	0.86%	$3
LMT	0.01%	2.03%	$12.45
0700.HK	0.01%	0.9%	$3.4
PBR	0.01%	6.34%	$1.73
DAL	0.01%	1.13%	$0.3
V	0.01%	0.78%	$2.01
QCOM	0.01%	2.58%	$3.25
MMM	0.01%	1.86%	$5.21
CCL	0%	0.54%	-
PG	0%	2.69%	$3.83
WYNN	0%	0.98%	$1
PYPL	0%	0.6%	-
CAKE	0%	1.73%	$1.08
MCD	0%	2.2%	$6.53
AAPL	0%	0.4%	$0.97
AXP	0%	1.1%	$2.6
GRMN	0%	0.36%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.62

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.62

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1,621.11

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.44%	Nov 2021	Nov 2024	36
-26.62%	Feb 2020	Nov 2020	9
-20.14%	May 2021	Oct 2021	5
-18.38%	Oct 2025	-	6
-16.24%	Feb 2025	Jul 2025	5
-7.42%	Nov 2019	Jan 2020	2
-4.57%	Dec 2024	Jan 2025	1