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

+0.09%

Today

+2.52%

This Month

+6.23%

Year To Date

+11.26%

2 Years

-19.15%

5 Years

-4.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.41%
🍞 Consumer Non Durables
15.42%
💇‍♀️ Consumer Services
8.72%
🚗 Consumer Durables
7.36%
💰 Finance
4.63%
🛍️ Retail Trade
3.36%
📦 Distribution Services
2.81%
💻 Electronic Technology
2.22%
🏥 Health Services
1.18%
🧬 Health Technology
1.12%
⛏️ Energy Minerals
0.84%
🧪 Process Industries
0.58%
⚡ Utilities
0.32%
🪙 Cryptocurrencies
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.99%
🇺🇸 Nasdaq
23.09%
🇬🇧 LSE
17.06%
🇸🇦 Tadawul
0.84%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
44.61%
🇨🇭 Switzerland
2.8%
🇸🇦 Saudi Arabia
0.84%
🇨🇦 Canada
0.32%

Dividends

Dividend Yield

4.39%

31 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHYG	0.96%	7.12%	-
F	0.49%	6.62%	$0.78
KHC	0.47%	5.82%	$1.6
UDVD.L	0.34%	2.17%	-
MO	0.27%	6.93%	$3.92
AGNC	0.2%	15.49%	$1.44
IIPR	0.18%	14.49%	$7.34
UVV	0.17%	5.95%	$3.21
CVS	0.14%	4.31%	$2.54
PEP	0.11%	3.88%	$5.15
BIL	0.11%	4.68%	-
CIM	0.1%	10.66%	$1.55
TLT	0.09%	4.39%	-
VIG	0.09%	1.79%	-
MCD	0.08%	2.35%	$6.53
XLU	0.07%	2.78%	-
VICI	0.06%	5.27%	$1.66
SBUX	0.06%	2.62%	$2.24
XLP	0.06%	2.46%	-
SAOC	0.06%	6.74%	$1.87
EEM	0.06%	2.23%	-
PARA	0.04%	1.54%	$0.2
UNH	0.04%	3.02%	$7.74
GRMN	0.04%	1.59%	$3.71
JNJ	0.03%	3.1%	$4.81
AMCR	0.03%	5.4%	$0.5
KO	0.02%	2.87%	$1.89
AQN	0.01%	4.21%	$0.43
SPY5.L	0.01%	1.05%	-
QQQ	0.01%	0.58%	-
VNQ	0%	4.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
CIM	Pay Day	Jul 31, 2025	$0.37
CVS	Pay Day	Aug 1, 2025	$0.66
UVV	Pay Day	Aug 4, 2025	$0.82
AGNC	Pay Day	Aug 11, 2025	$0.12
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
JNJ	Pay Day	Sep 9, 2025	$1.30
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN	Pay Day	Sep 26, 2025	$0.90
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 2.3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-13.96

-14

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-13.96

-14

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.58

High:

SBUX

34.1

Low:

CZR

-27.27

Details

PEG Ratio

1,172.72

High:

CIM

12,891.06

Low:

UNH

26.13

Details

Price/Book

2.98

High:

11.47

Low:

MCD

-61.5

Details

Price/Sales

0.96

High:

VICI

8.95

Low:

CVS

0.21

Details

Price/CF

10.54

High:

282.33

Low:

2.27

Details

Price/FCF

37.17

High:

PEP

5,253.35

Low:

6.36

Details