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

+0.23%

Today

-2.12%

This Month

-3.27%

Year To Date

+7.75%

2 Years

-26.39%

5 Years

-6.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.86%
📊 ETFs
20.32%
🪙 Cryptocurrencies
11.44%
🍞 Consumer Non Durables
6.68%
💻 Electronic Technology
6.63%
🪨 Non Energy Minerals
3.69%
💇‍♀️ Consumer Services
3.4%
🚗 Consumer Durables
2.66%
💰 Finance
1.81%
🛍️ Retail Trade
1.53%
📦 Distribution Services
1.12%
🏥 Health Services
0.8%
🧬 Health Technology
0.45%
⛏️ Energy Minerals
0.37%
🧪 Process Industries
0.24%
⚡ Utilities
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.74%
🇺🇸 Nasdaq
15.11%
🌍 Digital Currency
11.44%
🇬🇧 LSE
6.61%
🇸🇦 Tadawul
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
18.91%
🇳🇱 Netherlands
5.39%
🇧🇷 Brazil
3.69%
🇨🇭 Switzerland
0.78%
🇸🇦 Saudi Arabia
0.37%
🇬🇧 United Kingdom
0.24%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

2.15%

34 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHYG	0.39%	7.07%	-
VALE	0.3%	8.2%	$1.33
F	0.21%	7.79%	$0.78
KHC	0.19%	5.43%	$1.6
UDVD.L	0.13%	2.09%	-
MO	0.11%	6.95%	$3.92
AGNC	0.08%	17.27%	$1.44
IIPR	0.08%	14.73%	$7.34
UVV	0.07%	6.27%	$3.21
CVS	0.06%	3.95%	$2.54
ASML	0.05%	0.9%	$5.57
BIL	0.05%	4.85%	-
PEP	0.04%	3.79%	$5.15
CIM	0.04%	12.82%	$1.55
TLT	0.04%	4.12%	-
VIG	0.04%	1.83%	-
MCD	0.03%	2.21%	$6.53
XLU	0.03%	2.89%	-
VICI	0.03%	5.26%	$1.66
SAOC	0.03%	6.74%	$1.87
XLP	0.02%	2.5%	-
SBUX	0.02%	2.94%	$2.24
EEM	0.02%	2.33%	-
PARA	0.02%	1.83%	$0.2
UNH	0.01%	1.85%	$7.74
JNJ	0.01%	3.19%	$4.81
AMCR	0.01%	5.38%	$0.5
GRMN	0.01%	1.57%	$3.71
KO	0.01%	2.69%	$1.89
AQN	0.01%	5.44%	$0.43
SPY5.L	0%	1.05%	-
QQQ	0%	0.64%	-
VNQ	0%	4.01%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML	Ex-Dividend	Apr 28, 2025	$1.92
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
CIM	Pay Day	Apr 30, 2025	$0.37
CVS	Pay Day	May 1, 2025	$0.66
UVV	Pay Day	May 5, 2025	$0.81
ASML	Pay Day	May 6, 2025	$1.92
AGNC	Pay Day	May 9, 2025	$0.12
SBUX	Ex-Dividend	May 16, 2025	$0.61
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
JNJ	Pay Day	Jun 10, 2025	$1.30
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
EEM	Pay Day	Jun 17, 2025	$0.29
GRMN	Pay Day	Jun 27, 2025	$0.90

Performance Metrics

Score 2.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-13.78

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-13.78

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.55

High:

NVDA

34.53

Low:

CZR

-19.83

Details

PEG Ratio

132.57

High:

JNJ

473.64

Low:

AGNC

Details

Price/Book

5.33

High:

NVDA

31.32

Low:

MCD

-58.64

Details

Price/Sales

2.09

High:

NVDA

19.21

Low:

0.21

Details

Price/CF

16.08

High:

AGNC

94.94

Low:

2.58

Details

Price/FCF

43.79

High:

PEP

5,253.35

Low:

UVV

5.69

Details