Portfolio of PedroZeni on eToro

PedroZeni

🇨🇿 Value Stock Investor.

1 copier.

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

Summary

Today

-4.66%

This Month

+2.16%

Year To Date

+32.92%

2 Years

+53.05%

5 Years

+9.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.34%
📊 ETFs
15.75%
🖥️ Technology Services
11.52%
💵 Cash
8.44%
🛍️ Retail Trade
6.29%
🚚 Transportation
5.49%
🪨 Non Energy Minerals
3.91%
🍞 Consumer Non Durables
3.36%
📡 Communications
3.36%
🧬 Health Technology
1.91%
🧪 Process Industries
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.02%
🇺🇸 Nasdaq
23.58%
🇬🇧 LSE
13.91%

Countries Breakdown

Country
Total

🇺🇸 United States
52.25%
🇬🇧 United Kingdom
11.82%
🇨🇳 China
6.29%
🇵🇦 Panama
2.47%
🇩🇰 Denmark
1.91%
🇮🇱 Israel
0.75%
🇰🇾 Cayman Islands
0.28%

Dividends

Dividend Yield

4.96%

28 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GNL	0.65%	13.39%	$1.38
IIPR	0.43%	14.73%	$7.34
AGNC	0.38%	17.27%	$1.44
EPR	0.35%	6.96%	$3.34
SBRA	0.31%	6.62%	$1.2
RIO	0.27%	6.87%	$4.34
WPC	0.24%	5.65%	$3.67
BTI	0.2%	6.98%	$2.92
O	0.2%	5.42%	$3.09
VOD	0.19%	7.48%	$0.94
ABR	0.19%	15.59%	$1.72
CPA	0.18%	7.31%	$4.86
COLB	0.16%	6.49%	$1.44
BDN	0.16%	15.87%	$0.6
LYB	0.15%	9.44%	$5.09
OHI	0.15%	6.95%	$2.68
EWZ	0.14%	7.77%	-
RITM	0.14%	9.86%	$1
LPG	0.1%	3.38%	-
IBM	0.09%	2.8%	$6.65
IVZ.US	0.07%	6.41%	$0.81
BABA	0.06%	0.9%	$0.98
JHG	0.04%	5.08%	$1.56
ITRN	0.04%	5.01%	$1.17
META	0.03%	0.4%	$1
NNN	0.03%	5.57%	$2.26
PAX	0.02%	6.26%	$1.02
GOOG	0%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EPR	Ex-Dividend	Apr 30, 2025	$0.30
NNN	Ex-Dividend	Apr 30, 2025	$0.58
RITM	Pay Day	Apr 30, 2025	$0.25
O	Ex-Dividend	May 1, 2025	$0.27
AGNC	Pay Day	May 9, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
EPR	Pay Day	May 15, 2025	$0.30
NNN	Pay Day	May 15, 2025	$0.58
EWZ	Pay Day	Jun 17, 2025	$0.91
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 5.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.74

High:

59.67

Low:

GNL

-9.93

Details

PEG Ratio

22.44

High:

JHG

151

Low:

BDN

-276.76

Details

Price/Book

4.16

High:

IBM

8.1

Low:

VOD

0.34

Details

Price/Sales

4.73

High:

OHI

10.46

Low:

LYB

0.46

Details

Price/CF

14.24

High:

AGNC

94.94

Low:

VOD

1.64

Details

Price/FCF

27.7

High:

GNL

941.66

Low:

VOD

2.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.98%	Jul 2021	Jan 2023	18
-8.09%	Aug 2023	Dec 2023	4
-7.03%	Mar 2025	-	2
-6.45%	Oct 2024	Feb 2025	4
-5.59%	Feb 2023	Jun 2023	4
-2.49%	Apr 2024	May 2024	1
-2.48%	Jan 2024	Feb 2024	1
-1.93%	Oct 2020	Nov 2020	1
-0.86%	Jun 2024	Jul 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.34%
📊 ETFs
15.75%
🖥️ Technology Services
11.52%
💵 Cash
8.44%
🛍️ Retail Trade
6.29%
🚚 Transportation
5.49%
🪨 Non Energy Minerals
3.91%
🍞 Consumer Non Durables
3.36%
📡 Communications
3.36%
🧬 Health Technology
1.91%
🧪 Process Industries
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.02%
🇺🇸 Nasdaq
23.58%
🇬🇧 LSE
13.91%

Countries Breakdown

Country
Total

🇺🇸 United States
52.25%
🇬🇧 United Kingdom
11.82%
🇨🇳 China
6.29%
🇵🇦 Panama
2.47%
🇩🇰 Denmark
1.91%
🇮🇱 Israel
0.75%
🇰🇾 Cayman Islands
0.28%

Dividends

Dividend Yield

4.96%

28 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GNL	0.65%	13.39%	$1.38
IIPR	0.43%	14.73%	$7.34
AGNC	0.38%	17.27%	$1.44
EPR	0.35%	6.96%	$3.34
SBRA	0.31%	6.62%	$1.2
RIO	0.27%	6.87%	$4.34
WPC	0.24%	5.65%	$3.67
BTI	0.2%	6.98%	$2.92
O	0.2%	5.42%	$3.09
VOD	0.19%	7.48%	$0.94
ABR	0.19%	15.59%	$1.72
CPA	0.18%	7.31%	$4.86
COLB	0.16%	6.49%	$1.44
BDN	0.16%	15.87%	$0.6
LYB	0.15%	9.44%	$5.09
OHI	0.15%	6.95%	$2.68
EWZ	0.14%	7.77%	-
RITM	0.14%	9.86%	$1
LPG	0.1%	3.38%	-
IBM	0.09%	2.8%	$6.65
IVZ.US	0.07%	6.41%	$0.81
BABA	0.06%	0.9%	$0.98
JHG	0.04%	5.08%	$1.56
ITRN	0.04%	5.01%	$1.17
META	0.03%	0.4%	$1
NNN	0.03%	5.57%	$2.26
PAX	0.02%	6.26%	$1.02
GOOG	0%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EPR	Ex-Dividend	Apr 30, 2025	$0.30
NNN	Ex-Dividend	Apr 30, 2025	$0.58
RITM	Pay Day	Apr 30, 2025	$0.25
O	Ex-Dividend	May 1, 2025	$0.27
AGNC	Pay Day	May 9, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
EPR	Pay Day	May 15, 2025	$0.30
NNN	Pay Day	May 15, 2025	$0.58
EWZ	Pay Day	Jun 17, 2025	$0.91
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 5.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

19.74

High:

59.67

Low:

GNL

-9.93

Details

PEG Ratio

22.44

High:

JHG

151

Low:

BDN

-276.76

Details

Price/Book

4.16

High:

IBM

8.1

Low:

VOD

0.34

Details

Price/Sales

4.73

High:

OHI

10.46

Low:

LYB

0.46

Details

Price/CF

14.24

High:

AGNC

94.94

Low:

VOD

1.64

Details

Price/FCF

27.7

High:

GNL

941.66

Low:

VOD

2.7

Details

Depth

Start

End

Total months

-15.98%

Jul 2021

Jan 2023

-8.09%

Aug 2023

Dec 2023

-7.03%

Mar 2025

-6.45%

Oct 2024

Feb 2025

-5.59%

Feb 2023

Jun 2023

-2.49%

Apr 2024

May 2024

-2.48%

Jan 2024

Feb 2024

-1.93%

Oct 2020

Nov 2020

-0.86%

Jun 2024

Jul 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics