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

+0.56%

Today

+0.97%

This Month

+9.16%

Year To Date

+37.92%

2 Years

+63.52%

5 Years

+10.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.12%
📊 ETFs
15.02%
💵 Cash
13.49%
🛍️ Retail Trade
6.51%
🖥️ Technology Services
6.19%
🚚 Transportation
6.03%
🪨 Non Energy Minerals
3.74%
🍞 Consumer Non Durables
3.53%
📡 Communications
3.48%
🧬 Health Technology
2.3%
🧪 Process Industries
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.13%
🇺🇸 Nasdaq
19.12%
🇬🇧 LSE
13.14%

Countries Breakdown

Country
Total

🇺🇸 United States
46.48%
🇬🇧 United Kingdom
11.84%
🇨🇳 China
6.51%
🇵🇦 Panama
2.75%
🇩🇰 Denmark
2.3%
🇮🇱 Israel
0.79%
🇰🇾 Cayman Islands
0.7%

Dividends

Dividend Yield

4.62%

27 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GNL	0.61%	13.34%	$1.38
IIPR	0.4%	13.83%	$7.34
AGNC	0.35%	15.87%	$1.44
EPR	0.32%	6.09%	$3.34
SBRA	0.29%	6.74%	$1.2
RIO	0.25%	6.78%	$4.34
WPC	0.22%	5.64%	$3.67
BTI	0.19%	6.31%	$2.92
O	0.18%	5.67%	$3.09
COLB	0.18%	6.1%	$1.44
CPA	0.17%	6.04%	$4.86
ABR	0.16%	15.58%	$1.72
BDN	0.15%	13.53%	$0.6
OHI	0.14%	7.2%	$2.68
LYB	0.14%	9.63%	$5.09
EWZ	0.14%	7.43%	-
RITM	0.13%	8.88%	$1
VOD	0.12%	4.64%	$0.94
LPG	0.11%	3.38%	-
IBM	0.09%	2.49%	$6.65
IVZ.US	0.06%	5.77%	$0.81
BABA	0.06%	0.87%	$0.98
JHG	0.04%	4.29%	$1.56
ITRN	0.04%	4.73%	$1.17
PAX	0.03%	4.49%	$1.02
NNN	0.02%	5.58%	$2.26
GOOG	0.01%	0.46%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
IBM	Pay Day	Jun 10, 2025	$1.68
AGNC	Pay Day	Jun 10, 2025	$0.12
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PAX	Pay Day	Jun 12, 2025	$0.15
O	Pay Day	Jun 13, 2025	$0.27
CPA	Pay Day	Jun 13, 2025	$1.61
GOOG	Pay Day	Jun 16, 2025	$0.21
EPR	Pay Day	Jun 16, 2025	$0.30
COLB	Pay Day	Jun 16, 2025	$0.36
ITRN	Ex-Dividend	Jun 18, 2025	$0.50
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BDN	Ex-Dividend	Jul 2, 2025	$0.15
ITRN	Pay Day	Jul 2, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$0.95
BDN	Pay Day	Jul 17, 2025	$0.15
VOD	Pay Day	Aug 1, 2025	$0.25
BTI	Pay Day	Aug 6, 2025	$0.75
EWZ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.49

High:

50.66

Low:

GNL

-6.8

Details

PEG Ratio

213.9

High:

1,953.57

Low:

BDN

-241.25

Details

Price/Book

3.36

High:

IBM

9.23

Low:

VOD

0.37

Details

Price/Sales

3.66

High:

OHI

10.15

Low:

LYB

0.47

Details

Price/CF

12.67

High:

AGNC

34.23

Low:

VOD

1.64

Details

Price/FCF

24.69

High:

GNL

941.66

Low:

VOD

2.7

Details

P/E Ratio

19.49

High:

50.66

Low:

GNL

-6.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.98%	Jul 2021	Jan 2023	18
-8.09%	Aug 2023	Dec 2023	4
-6.45%	Oct 2024	Feb 2025	4
-5.59%	Feb 2023	Jun 2023	4
-4.43%	Mar 2025	-	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
38.12%
📊 ETFs
15.02%
💵 Cash
13.49%
🛍️ Retail Trade
6.51%
🖥️ Technology Services
6.19%
🚚 Transportation
6.03%
🪨 Non Energy Minerals
3.74%
🍞 Consumer Non Durables
3.53%
📡 Communications
3.48%
🧬 Health Technology
2.3%
🧪 Process Industries
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.13%
🇺🇸 Nasdaq
19.12%
🇬🇧 LSE
13.14%

Countries Breakdown

Country
Total

🇺🇸 United States
46.48%
🇬🇧 United Kingdom
11.84%
🇨🇳 China
6.51%
🇵🇦 Panama
2.75%
🇩🇰 Denmark
2.3%
🇮🇱 Israel
0.79%
🇰🇾 Cayman Islands
0.7%

Dividends

Dividend Yield

4.62%

27 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GNL	0.61%	13.34%	$1.38
IIPR	0.4%	13.83%	$7.34
AGNC	0.35%	15.87%	$1.44
EPR	0.32%	6.09%	$3.34
SBRA	0.29%	6.74%	$1.2
RIO	0.25%	6.78%	$4.34
WPC	0.22%	5.64%	$3.67
BTI	0.19%	6.31%	$2.92
O	0.18%	5.67%	$3.09
COLB	0.18%	6.1%	$1.44
CPA	0.17%	6.04%	$4.86
ABR	0.16%	15.58%	$1.72
BDN	0.15%	13.53%	$0.6
OHI	0.14%	7.2%	$2.68
LYB	0.14%	9.63%	$5.09
EWZ	0.14%	7.43%	-
RITM	0.13%	8.88%	$1
VOD	0.12%	4.64%	$0.94
LPG	0.11%	3.38%	-
IBM	0.09%	2.49%	$6.65
IVZ.US	0.06%	5.77%	$0.81
BABA	0.06%	0.87%	$0.98
JHG	0.04%	4.29%	$1.56
ITRN	0.04%	4.73%	$1.17
PAX	0.03%	4.49%	$1.02
NNN	0.02%	5.58%	$2.26
GOOG	0.01%	0.46%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
IBM	Pay Day	Jun 10, 2025	$1.68
AGNC	Pay Day	Jun 10, 2025	$0.12
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PAX	Pay Day	Jun 12, 2025	$0.15
O	Pay Day	Jun 13, 2025	$0.27
CPA	Pay Day	Jun 13, 2025	$1.61
GOOG	Pay Day	Jun 16, 2025	$0.21
EPR	Pay Day	Jun 16, 2025	$0.30
COLB	Pay Day	Jun 16, 2025	$0.36
ITRN	Ex-Dividend	Jun 18, 2025	$0.50
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BDN	Ex-Dividend	Jul 2, 2025	$0.15
ITRN	Pay Day	Jul 2, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$0.95
BDN	Pay Day	Jul 17, 2025	$0.15
VOD	Pay Day	Aug 1, 2025	$0.25
BTI	Pay Day	Aug 6, 2025	$0.75
EWZ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.49

High:

50.66

Low:

GNL

-6.8

Details

19.49

High:

50.66

Low:

GNL

-6.8

Details

24.69

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

-6.45%

Oct 2024

Feb 2025

-5.59%

Feb 2023

Jun 2023

-4.43%

Mar 2025

-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