Portfolio of PabloLaurino on eToro

PabloLaurino

🇵🇹 ETF and Stock Income 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

-0.3%

This Month

+9.34%

Year To Date

+22.29%

2 Years

-16.19%

5 Years

-16.19%

10 Years

-3.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.6%
🍞 Consumer Non Durables
15.13%
💇‍♀️ Consumer Services
8.65%
🚗 Consumer Durables
7.37%
💰 Finance
4.75%
🛍️ Retail Trade
3.85%
📦 Distribution Services
2.71%
💻 Electronic Technology
2.21%
🏥 Health Services
1.27%
🧬 Health Technology
1.17%
⛏️ Energy Minerals
0.79%
🪙 Cryptocurrencies
0.56%
🧪 Process Industries
0.48%
⚡ Utilities
0.3%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.08%
🇺🇸 Nasdaq
22.4%
🇬🇧 LSE
17%
🇸🇦 Tadawul
0.79%
🌍 Digital Currency
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
44.89%
🇨🇭 Switzerland
2.69%
🇸🇦 Saudi Arabia
0.79%
🇨🇦 Canada
0.3%

Dividends

Dividend Yield

4.22%

33 out of 37 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHYG	0.91%	7.06%	-
F	0.47%	6.41%	$0.78
KHC	0.44%	5.89%	$1.6
UDVD.L	0.32%	2.09%	-
MO	0.26%	6.21%	$3.92
AGNC	0.19%	13.97%	$1.44
IIPR	0.17%	13.34%	$7.34
UVV	0.16%	5.93%	$3.21
CVS	0.14%	3.62%	$2.54
PEP	0.1%	3.81%	$5.15
BIL	0.1%	4.58%	-
CIM	0.1%	10.1%	$1.55
TLT	0.09%	4.3%	-
VIG	0.09%	1.72%	-
MCD	0.08%	2.26%	$6.53
XLU	0.06%	2.79%	-
EEM	0.06%	2.45%	-
VICI	0.06%	5.16%	$1.66
XLP	0.06%	2.48%	-
SBUX	0.05%	2.86%	$2.24
SAOC	0.05%	6.74%	$1.87
PSKY	0.04%	1.33%	$0.2
UNH	0.03%	2.74%	$7.74
GRMN	0.03%	1.51%	$3.71
JNJ	0.03%	2.86%	$4.81
AMCR	0.03%	6.18%	$0.5
KO	0.02%	2.97%	$1.89
AQN	0.01%	4.69%	$0.43
SPY5.L	0.01%	1.05%	-
QQQ	0.01%	0.51%	-
VGK	0.01%	2.96%	-
IMEU.L	0.01%	2.63%	-
VNQ	0%	3.89%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
AGNC	Pay Day	Sep 10, 2025	$0.12
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
MCD	Pay Day	Sep 16, 2025	$1.77
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
AMCR	Pay Day	Sep 25, 2025	$0.13
GRMN	Pay Day	Sep 26, 2025	$0.90
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
AQN	Ex-Dividend	Sep 30, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
UVV	Ex-Dividend	Oct 10, 2025	$0.82
AQN	Pay Day	Oct 15, 2025	$0.06
UVV	Pay Day	Nov 3, 2025	$0.82

Performance Metrics

Score 2.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-13.34

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-13.34

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.17

High:

SBUX

37.63

Low:

PSKY

-582.61

Details

PEG Ratio

306.83

High:

MCD

1,299.66

Low:

PSKY

-584.18

Details

Price/Book

3.22

High:

PEP

10.93

Low:

MCD

-81.96

Details

Price/Sales

0.97

High:

VICI

9.02

Low:

CVS

0.24

Details

Price/CF

10.06

High:

233.26

Low:

2.33

Details

10.06

High:

233.26

Low:

2.33

Details

Price/FCF

33.26

High:

PEP

5,253.35

Low:

6.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.54%	Nov 2021	-	47
-12.41%	May 2021	Oct 2021	5
-7.94%	Feb 2021	Apr 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.6%
🍞 Consumer Non Durables
15.13%
💇‍♀️ Consumer Services
8.65%
🚗 Consumer Durables
7.37%
💰 Finance
4.75%
🛍️ Retail Trade
3.85%
📦 Distribution Services
2.71%
💻 Electronic Technology
2.21%
🏥 Health Services
1.27%
🧬 Health Technology
1.17%
⛏️ Energy Minerals
0.79%
🪙 Cryptocurrencies
0.56%
🧪 Process Industries
0.48%
⚡ Utilities
0.3%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.08%
🇺🇸 Nasdaq
22.4%
🇬🇧 LSE
17%
🇸🇦 Tadawul
0.79%
🌍 Digital Currency
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
44.89%
🇨🇭 Switzerland
2.69%
🇸🇦 Saudi Arabia
0.79%
🇨🇦 Canada
0.3%

Dividends

Dividend Yield

4.22%

33 out of 37 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHYG	0.91%	7.06%	-
F	0.47%	6.41%	$0.78
KHC	0.44%	5.89%	$1.6
UDVD.L	0.32%	2.09%	-
MO	0.26%	6.21%	$3.92
AGNC	0.19%	13.97%	$1.44
IIPR	0.17%	13.34%	$7.34
UVV	0.16%	5.93%	$3.21
CVS	0.14%	3.62%	$2.54
PEP	0.1%	3.81%	$5.15
BIL	0.1%	4.58%	-
CIM	0.1%	10.1%	$1.55
TLT	0.09%	4.3%	-
VIG	0.09%	1.72%	-
MCD	0.08%	2.26%	$6.53
XLU	0.06%	2.79%	-
EEM	0.06%	2.45%	-
VICI	0.06%	5.16%	$1.66
XLP	0.06%	2.48%	-
SBUX	0.05%	2.86%	$2.24
SAOC	0.05%	6.74%	$1.87
PSKY	0.04%	1.33%	$0.2
UNH	0.03%	2.74%	$7.74
GRMN	0.03%	1.51%	$3.71
JNJ	0.03%	2.86%	$4.81
AMCR	0.03%	6.18%	$0.5
KO	0.02%	2.97%	$1.89
AQN	0.01%	4.69%	$0.43
SPY5.L	0.01%	1.05%	-
QQQ	0.01%	0.51%	-
VGK	0.01%	2.96%	-
IMEU.L	0.01%	2.63%	-
VNQ	0%	3.89%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
AGNC	Pay Day	Sep 10, 2025	$0.12
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
MCD	Pay Day	Sep 16, 2025	$1.77
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
AMCR	Pay Day	Sep 25, 2025	$0.13
GRMN	Pay Day	Sep 26, 2025	$0.90
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
AQN	Ex-Dividend	Sep 30, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
UVV	Ex-Dividend	Oct 10, 2025	$0.82
AQN	Pay Day	Oct 15, 2025	$0.06
UVV	Pay Day	Nov 3, 2025	$0.82

Performance Metrics

Score 2.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-13.34

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-13.34

-14

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

10.06

High:

233.26

Low:

2.33

Details

10.06

High:

233.26

Low:

2.33

Details

Price/FCF

33.26

High:

PEP

5,253.35

Low:

6.04

Details

Depth

Start

End

Total months

-45.54%

Nov 2021

-12.41%

May 2021

Oct 2021

-7.94%

Feb 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time