Portfolio of PedroZeni on eToro

PedroZeni

🇨🇿 Stock and ETF 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

+0.1%

This Month

+18.43%

Year To Date

+49.92%

2 Years

+84.6%

5 Years

+77.42%

10 Years

+12.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.15%
💵 Cash
18.59%
📊 ETFs
13.88%
🚚 Transportation
6.94%
🛍️ Retail Trade
6.46%
🖥️ Technology Services
6.29%
🍞 Consumer Non Durables
4.46%
🪨 Non Energy Minerals
3.59%
🧬 Health Technology
2.62%
🧪 Process Industries
1.56%
📡 Communications
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.28%
🇺🇸 Nasdaq
18.24%
🇬🇧 LSE
12.07%

Countries Breakdown

Country
Total

🇺🇸 United States
46.09%
🇬🇧 United Kingdom
9.41%
🇨🇳 China
6.46%
🇵🇦 Panama
2.82%
🇩🇰 Denmark
2.62%
🇰🇾 Cayman Islands
0.66%
🇮🇱 Israel
0.65%

Dividends

Dividend Yield

3.99%

26 out of 29 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GNL	0.5%	11.63%	$1.38
IIPR	0.36%	13.34%	$7.34
AGNC	0.32%	13.97%	$1.44
EPR	0.3%	6.52%	$3.34
SBRA	0.27%	6.32%	$1.2
RIO	0.21%	5.81%	$4.34
BTI	0.17%	5.39%	$2.92
COLB	0.17%	5.35%	$1.44
O	0.17%	5.41%	$3.09
CPA	0.16%	5.5%	$4.86
LYB	0.15%	9.89%	$5.09
LPG	0.14%	3.38%	-
ABR	0.14%	12.06%	$1.72
BDN	0.14%	13.85%	$0.6
OHI	0.13%	6.24%	$2.68
WPC	0.12%	5.21%	$3.67
RITM	0.12%	7.95%	$1
EWZ	0.1%	5.59%	-
IBM	0.08%	2.7%	$6.65
IVZ.US	0.06%	3.79%	$0.81
BABA	0.05%	0.76%	$0.98
JHG	0.04%	3.57%	$1.56
ITRN	0.04%	5.63%	$1.17
PAX	0.03%	4.35%	$1.02
NNN	0.02%	5.43%	$2.26
GOOG	0.01%	0.35%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
AGNC	Pay Day	Sep 10, 2025	$0.12
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
CPA	Pay Day	Sep 15, 2025	$1.61
EPR	Pay Day	Sep 15, 2025	$0.30
COLB	Pay Day	Sep 15, 2025	$0.36
PAX	Pay Day	Sep 15, 2025	$0.15
RIO	Pay Day	Sep 25, 2025	$1.48
ITRN	Ex-Dividend	Sep 25, 2025	$0.15
BTI	Ex-Dividend	Oct 3, 2025	$0.75
ITRN	Pay Day	Oct 10, 2025	$0.15
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 5.9/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.53

High:

LYB

71.23

Low:

GNL

-6.5

Details

PEG Ratio

35.89

High:

ITRN

125.74

Low:

GNL

-22.14

Details

Price/Book

4.6

High:

IBM

8.37

Low:

BDN

0.85

Details

Price/Sales

4.93

High:

OHI

11.56

Low:

LYB

0.5

Details

Price/CF

14.79

High:

IBM

21.04

Low:

BDN

3.63

Details

Price/FCF

37.25

High:

GNL

941.66

Low:

CROX

7.35

Details