Portfolio of PedroZeni on eToro

PedroZeni

🇨🇿 Stock Value Investor.

4 copiers.

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

Summary

+2.46%

This Month

+9.58%

Year To Date

+29.41%

2 Years

+81.42%

5 Years

+101.8%

10 Years

+12.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.69%
💰 Finance
29.22%
🧬 Health Technology
11.37%
🛍️ Retail Trade
4.72%
💼 Commercial Services
4.53%
🍞 Consumer Non Durables
4.29%
🪨 Non Energy Minerals
4.23%
🚚 Transportation
4.11%
📡 Communications
3.88%
🖥️ Technology Services
3.41%
💇‍♀️ Consumer Services
2.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.95%
🇺🇸 Nasdaq
31.02%

Countries Breakdown

Country
Total

🇺🇸 United States
52.87%
🇬🇧 United Kingdom
7.07%
🇨🇳 China
4.72%
🇩🇰 Denmark
3.9%
🇮🇱 Israel
3.41%

Dividends

Dividend Yield

3.08%

15 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GNL	0.35%	10.33%	$1.38
IIPR	0.3%	14.4%	$7.34
O	0.3%	5.75%	$3.09
AGNC	0.29%	16.36%	$1.44
VICI	0.29%	7.75%	$1.66
EPR	0.26%	6.58%	$3.34
VZ	0.25%	6.55%	$2.66
RIO	0.22%	5.23%	$4.34
SBRA	0.22%	6.18%	$1.2
BTI	0.16%	5.57%	$2.92
COLB	0.15%	5.11%	$1.44
OHI	0.11%	5.91%	$2.68
RITM	0.1%	11.57%	$1
BABA	0.05%	0.97%	$0.98
PYPL	0.04%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
EPR	Ex-Dividend	Oct 30, 2026	$0.31
RITM	Pay Day	Oct 30, 2026	$0.25
VZ	Pay Day	Nov 2, 2026	$0.71
OHI	Ex-Dividend	Nov 3, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
SBRA	Ex-Dividend	Nov 14, 2026	$0.30
COLB	Ex-Dividend	Nov 28, 2026	$0.37
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VICI	Ex-Dividend	Dec 17, 2026	$0.45
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
RITM	Ex-Dividend	Jan 1, 2027	$0.25
BTI	Ex-Dividend	Jan 2, 2027	$0.83
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GNL	Ex-Dividend	Jan 9, 2027	$0.19
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.32

High:

AGNC

564.1

Low:

GNL

-29.2

Details

PEG Ratio

1.17

High:

CART

11.03

Low:

LPG

0.01

Details

Price/Book

1.78

High:

PRME

14.57

Low:

RITM

0.71

Details

Price/Sales

2.01

High:

PRME

139.67

Low:

RITM

0.85

Details

9.29

High:

BABA

20.61

Low:

4.55

Details

Price/FCF

36.63

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

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
-5.33%	Mar 2026	Jul 2026	4
-4.43%	Mar 2025	Jun 2025	3
-4.11%	Sep 2026	-	2
-2.49%	Apr 2024	May 2024	1
-2.48%	Jan 2024	Feb 2024	1
-1.93%	Oct 2020	Nov 2020	1
-1.06%	Oct 2025	Nov 2025	1
-0.86%	Jun 2024	Jul 2024	1
-0.7%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of PedroZeni on eToro

PedroZeni

🇨🇿 Stock Value Investor.

4 copiers.

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

Summary

+2.46%

This Month

+9.58%

Year To Date

+29.41%

2 Years

+81.42%

5 Years

+101.8%

10 Years

+12.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.69%
💰 Finance
29.22%
🧬 Health Technology
11.37%
🛍️ Retail Trade
4.72%
💼 Commercial Services
4.53%
🍞 Consumer Non Durables
4.29%
🪨 Non Energy Minerals
4.23%
🚚 Transportation
4.11%
📡 Communications
3.88%
🖥️ Technology Services
3.41%
💇‍♀️ Consumer Services
2.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.95%
🇺🇸 Nasdaq
31.02%

Countries Breakdown

Country
Total

🇺🇸 United States
52.87%
🇬🇧 United Kingdom
7.07%
🇨🇳 China
4.72%
🇩🇰 Denmark
3.9%
🇮🇱 Israel
3.41%

Dividends

Dividend Yield

3.08%

15 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GNL	0.35%	10.33%	$1.38
IIPR	0.3%	14.4%	$7.34
O	0.3%	5.75%	$3.09
AGNC	0.29%	16.36%	$1.44
VICI	0.29%	7.75%	$1.66
EPR	0.26%	6.58%	$3.34
VZ	0.25%	6.55%	$2.66
RIO	0.22%	5.23%	$4.34
SBRA	0.22%	6.18%	$1.2
BTI	0.16%	5.57%	$2.92
COLB	0.15%	5.11%	$1.44
OHI	0.11%	5.91%	$2.68
RITM	0.1%	11.57%	$1
BABA	0.05%	0.97%	$0.98
PYPL	0.04%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
EPR	Ex-Dividend	Oct 30, 2026	$0.31
RITM	Pay Day	Oct 30, 2026	$0.25
VZ	Pay Day	Nov 2, 2026	$0.71
OHI	Ex-Dividend	Nov 3, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
SBRA	Ex-Dividend	Nov 14, 2026	$0.30
COLB	Ex-Dividend	Nov 28, 2026	$0.37
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VICI	Ex-Dividend	Dec 17, 2026	$0.45
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
RITM	Ex-Dividend	Jan 1, 2027	$0.25
BTI	Ex-Dividend	Jan 2, 2027	$0.83
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GNL	Ex-Dividend	Jan 9, 2027	$0.19
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

20.61

Low:

4.55

Details

Price/FCF

36.63

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

P/E Ratio

16.32

High:

AGNC

564.1

Low:

GNL

-29.2

Details

PEG Ratio

1.17

High:

CART

11.03

Low:

LPG

0.01

Details

Price/Book

1.78

High:

PRME

14.57

Low:

RITM

0.71

Details

Price/Sales

2.01

High:

PRME

139.67

Low:

RITM

0.85

Details

Price/CF

9.29

High:

BABA

20.61

Low:

4.55

Details

Price/FCF

36.63

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

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
-5.33%	Mar 2026	Jul 2026	4
-4.43%	Mar 2025	Jun 2025	3
-4.11%	Sep 2026	-	2
-2.49%	Apr 2024	May 2024	1
-2.48%	Jan 2024	Feb 2024	1
-1.93%	Oct 2020	Nov 2020	1
-1.06%	Oct 2025	Nov 2025	1
-0.86%	Jun 2024	Jul 2024	1
-0.7%	Dec 2025	Jan 2026	1