Effective portfolio of PedroFerreira93 on eToro

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PedroFerreira93

🇬🇧 Stock and ETF Momentum Investor.

3 copiers.

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

Effective Portfolio

Summary

-0.11%

Today

+13.98%

This Month

+12.75%

Year To Date

+41.87%

2 Years

+32.99%

5 Years

+5.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.93%
💻 Electronic Technology
15.66%
🧬 Health Technology
11.24%
🛍️ Retail Trade
9.43%
📊 ETFs
9.36%
💵 Cash
8.79%
🍞 Consumer Non Durables
6.48%
🪙 Cryptocurrencies
5.61%
🪨 Non Energy Minerals
3.65%
🚗 Consumer Durables
2.55%
💇‍♀️ Consumer Services
1.81%
🛠️ Producer Manufacturing
1.49%
💰 Finance
1.44%
🚚 Transportation
0.41%
🏥 Health Services
0.37%
📈 Indexes
0.18%
⚡ Utilities
0.16%
🧪 Process Industries
0.11%
📡 Communications
0.11%
⛏️ Energy Minerals
0.09%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.06%
🇺🇸 NYSE
28.26%
🇺🇸 Chicago Board Options Exchange
7.32%
🌍 Digital Currency
5.61%
🇬🇧 LSE
3.71%
🇸🇪 Stockholm Stock Exchange
0.67%
🇩🇪 FRA
0.39%
🇭🇰 Hong Kong Exchanges
0.38%
🇫🇷 Euronext Paris
0.28%
🇳🇱 Euronext Amsterdam
0.18%
🌍 CFD
0.18%
🇮🇹 Borsa Italiana
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
65%
🇮🇳 India
3.63%
🇨🇭 Switzerland
3.38%
🇸🇪 Sweden
0.67%
🇮🇱 Israel
0.5%
🇩🇪 Germany
0.39%
🇨🇳 China
0.38%
🇨🇦 Canada
0.35%
🇫🇷 France
0.28%
🇳🇱 Netherlands
0.24%
🇮🇪 Ireland
0.06%
🇯🇵 Japan
0.04%
🇱🇺 Luxembourg
0.02%
🇬🇧 United Kingdom
0.02%
🇹🇼 Taiwan
0.01%

Dividends

Dividend Yield

1.51%

61 out of 86 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $WU (11.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.52%	7.02%	$1.66
MO	0.39%	6.93%	$3.92
ARKK.L	0.18%	5.08%	-
IBM	0.05%	2.35%	$6.65
WEN	0.05%	8.6%	$1
GOOG	0.05%	0.42%	$0.2
UPS	0.02%	6.6%	$6.5
EVO.ST	0.02%	3.65%	$31.03
LQD	0.02%	4.46%	-
HPQ	0.02%	4.66%	$1.1
SHY	0.02%	3.95%	-
AAPL	0.02%	0.48%	$0.97
EGBN	0.01%	2.31%	$1.8
BNP.PA	0.01%	6.16%	$4.6
UNH	0.01%	3.02%	$7.74
USMV	0.01%	1.55%	-
STLAM.MI	0.01%	8.45%	$1.55
BWA	0.01%	1.24%	$0.44
PEP	0.01%	3.88%	$5.15
MBIN	0%	1.1%	$0.34
01211.HK	0%	1.14%	$3.41
VGT	0%	0.52%	-
VZ	0%	6.35%	$2.66
VOW3.DE	0%	6.99%	$9.06
PFF	0%	6.68%	-
MC.PA	0%	2.78%	$13
DIV	0%	6.13%	-
PG	0%	2.66%	$3.83
O	0%	5.65%	$3.09
WU	0%	11.59%	$0.94
ISF.L	0%	3.54%	-
P911.DE	0%	5.54%	$2.31
NVDA	0%	0.02%	$0.02
PUM.DE	0%	2.74%	$0.82
STZ	0%	2.41%	$3.68
SWBI	0%	6.53%	$0.48
FANG	0%	3.75%	$9.26
JPM	0%	1.82%	$4.4
ASML.NV	0%	1.04%	$6.1
DTE.DE	0%	2.97%	$0.77
GIS	0%	4.91%	$2.36
TM	0%	3.4%	$4.64
APAM.NV	0%	6.64%	$1.7
ACN	0%	2.1%	$4.99
MDLZ	0%	2.71%	$1.7
QQQ	0%	0.58%	-
MCD	0%	2.35%	$6.53
DHL.DE	0%	4.75%	$1.85
AMSF	0%	3.45%	$1.42
OXY	0%	2.14%	$0.8
MSFT	0%	0.65%	$3
VST	0%	0.48%	$0.85
BDX	0%	2.3%	$3.76
RHM.DE	0%	0.45%	$5.7
DPZ	0%	1.41%	$5.44
META	0%	0.29%	$1
WMT	0%	0.98%	$0.81
V	0%	0.65%	$2.01
GEV	0%	0.13%	-
CHE	0%	0.44%	$1.6
TSM	0%	0.96%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
STZ	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ACN	Pay Day	Aug 15, 2025	$1.48
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HPQ	Pay Day	Oct 1, 2025	$0.29
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.7/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.11

0.11

0

1

2

3

3

Jensen's Alpha

-8.14

-8.14

-9

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-1.02

-1.02

-2

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.11

0.11

0

1

2

3

3

Jensen's Alpha

-8.14

-8.14

-9

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-1.02

-1.02

-2

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.24

High:

TSLA

181.29

Low:

LAC

-16,400

Details

PEG Ratio

-33.82

High:

O

1,975.94

Low:

LAC

-22,959.99

Details

Price/Book

11.65

High:

LAC

1,228.46

Low:

MCD

-61.5

Details

Price/Sales

7.37

High:

CRSP

148.57

Low:

ACHR

-

Details

Price/CF

21.82

High:

AMSF

67.59

Low:

UBI.PA

1.45

Details

Price/FCF

41.82

High:

PEP

5,253.35

Low:

UBI.PA

1.49

Details

P/E Ratio

34.24

High:

TSLA

181.29

Low:

LAC

-16,400

Details

PEG Ratio

-33.82

High:

O

1,975.94

Low:

LAC

-22,959.99

Details

Price/Book

11.65

High:

LAC

1,228.46

Low:

MCD

-61.5

Details

Price/Sales

7.37

High:

CRSP

148.57

Low:

ACHR

-

Details

Price/CF

21.82

High:

AMSF

67.59

Low:

UBI.PA

1.45

Details

Price/FCF

41.82

High:

PEP

5,253.35

Low:

UBI.PA

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.81%	Dec 2021	Nov 2024	35
-5.21%	Jan 2025	Jul 2025	6
-4.96%	Sep 2021	Oct 2021	1
-2.41%	Jan 2021	Jun 2021	5
-2.14%	Sep 2020	Nov 2020	2
-2%	Jul 2021	Aug 2021	1
-0.1%	Jul 2020	Aug 2020	1

Monthly Performance