Portfolio of PabloLaurino on eToro

PabloLaurino

🇵🇹 Income Stock Investor.

11 copiers.

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

Summary

+0.33%

Today

-0.24%

This Month

+2.17%

Year To Date

+10.34%

2 Years

-22.25%

5 Years

-5.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.28%
🍞 Consumer Non Durables
14.92%
💇‍♀️ Consumer Services
8.4%
🚗 Consumer Durables
6.64%
🏥 Health Services
4.66%
💰 Finance
4.59%
📦 Distribution Services
3.13%
🪙 Cryptocurrencies
2.18%
💻 Electronic Technology
2%
🧬 Health Technology
1.05%
⛏️ Energy Minerals
0.87%
🧪 Process Industries
0.55%
💵 Cash
0.37%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.31%
🇺🇸 Nasdaq
21.73%
🇬🇧 LSE
16.51%
🌍 Digital Currency
2.18%
🇸🇦 Tadawul
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
43.4%
🇨🇭 Switzerland
2.55%
🇸🇦 Saudi Arabia
0.87%
🇨🇦 Canada
0.32%

Dividends

Dividend Yield

4.37%

31 out of 35 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHYG	0.95%	7.14%	-
F	0.49%	7.43%	$0.78
KHC	0.46%	6.01%	$1.6
UDVD.L	0.33%	2.17%	-
MO	0.27%	6.87%	$3.92
AGNC	0.2%	15.93%	$1.44
IIPR	0.18%	13.87%	$7.34
UVV	0.17%	5.37%	$3.21
CVS	0.14%	4.22%	$2.54
BIL	0.11%	4.76%	-
PEP	0.11%	4.19%	$5.15
CIM	0.1%	10.77%	$1.55
VIG	0.09%	1.86%	-
TLT	0.09%	4.21%	-
MCD	0.08%	2.26%	$6.53
XLU	0.07%	2.89%	-
VICI	0.06%	5.45%	$1.66
SAOC	0.06%	6.74%	$1.87
XLP	0.06%	2.46%	-
SBUX	0.06%	2.76%	$2.24
EEM	0.06%	2.32%	-
PARA	0.04%	1.68%	$0.2
UNH	0.04%	2.88%	$7.74
GRMN	0.04%	1.75%	$3.71
JNJ	0.03%	3.27%	$4.81
AMCR	0.03%	5.61%	$0.5
KO	0.02%	2.81%	$1.89
AQN	0.01%	4.32%	$0.43
SPY5.L	0.01%	1.05%	-
QQQ	0.01%	0.63%	-
VNQ	0%	4.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
AMCR	Pay Day	Jun 10, 2025	$0.13
KO	Ex-Dividend	Jun 13, 2025	$0.51
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PARA	Ex-Dividend	Jun 16, 2025	$0.05
MO	Ex-Dividend	Jun 16, 2025	$1.02
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
VICI	Ex-Dividend	Jun 18, 2025	$0.43
UNH	Pay Day	Jun 24, 2025	$2.21
GRMN	Pay Day	Jun 27, 2025	$0.90
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
AQN	Ex-Dividend	Jun 30, 2025	$0.06
KO	Pay Day	Jul 1, 2025	$0.51
PARA	Pay Day	Jul 1, 2025	$0.05
MO	Pay Day	Jul 10, 2025	$1.02
VICI	Pay Day	Jul 10, 2025	$0.43
UVV	Ex-Dividend	Jul 14, 2025	$0.82
AQN	Pay Day	Jul 15, 2025	$0.06
UVV	Pay Day	Aug 4, 2025	$0.82
EEM	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.57

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.57

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.87

High:

SBUX

31.62

Low:

CZR

-23.35

Details

PEG Ratio

1,166.01

High:

CIM

12,681.56

Low:

UNH

27.34

Details

Price/Book

2.98

High:

11.65

Low:

MCD

-63.96

Details

Price/Sales

0.96

High:

MCD

8.63

Low:

CVS

0.21

Details

Price/CF

11.21

High:

282.33

Low:

2.27

Details

Price/FCF

39.19

High:

PEP

5,253.35

Low:

6.36

Details