Portfolio of PedroZeni on eToro

PedroZeni

🇨🇿 Stock and ETF Value Investor.

2 copiers.

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

Summary

+0.04%

Today

+2.21%

This Month

+13.24%

Year To Date

+36.08%

2 Years

+69.64%

5 Years

+11.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.32%
💵 Cash
15.09%
📊 ETFs
14.45%
🚚 Transportation
6.76%
🖥️ Technology Services
6.44%
🛍️ Retail Trade
6.26%
🪨 Non Energy Minerals
3.68%
🍞 Consumer Non Durables
3.67%
📡 Communications
3.56%
🧬 Health Technology
2.21%
🧪 Process Industries
1.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.27%
🇺🇸 Nasdaq
19.31%
🇬🇧 LSE
12.68%

Countries Breakdown

Country
Total

🇺🇸 United States
45.58%
🇬🇧 United Kingdom
12.56%
🇨🇳 China
6.26%
🇵🇦 Panama
2.72%
🇩🇰 Denmark
2.21%
🇮🇱 Israel
0.78%
🇰🇾 Cayman Islands
0.7%

Dividends

Dividend Yield

4.39%

27 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GNL	0.54%	13.21%	$1.38
IIPR	0.38%	14.49%	$7.34
AGNC	0.34%	15.49%	$1.44
EPR	0.32%	5.93%	$3.34
SBRA	0.28%	6.63%	$1.2
RIO	0.24%	6.44%	$4.34
COLB	0.18%	5.93%	$1.44
BTI	0.18%	5.82%	$2.92
O	0.18%	5.65%	$3.09
LYB	0.16%	8.55%	$5.09
CPA	0.16%	5.99%	$4.86
ABR	0.16%	14.05%	$1.72
BDN	0.15%	14.45%	$0.6
LPG	0.14%	3.38%	-
OHI	0.14%	7.07%	$2.68
WPC	0.13%	5.73%	$3.67
EWZ	0.13%	7.39%	-
RITM	0.13%	8.3%	$1
VOD	0.11%	4.13%	$0.94
IBM	0.08%	2.35%	$6.65
IVZ.US	0.06%	4.1%	$0.81
BABA	0.05%	0.86%	$0.98
JHG	0.04%	3.79%	$1.56
ITRN	0.04%	4.58%	$1.17
PAX	0.03%	4.46%	$1.02
NNN	0.02%	5.48%	$2.26
GOOG	0.01%	0.42%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPR	Ex-Dividend	Jul 31, 2025	$0.30
NNN	Ex-Dividend	Jul 31, 2025	$0.60
RITM	Pay Day	Jul 31, 2025	$0.25
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
AGNC	Pay Day	Aug 11, 2025	$0.12
O	Pay Day	Aug 15, 2025	$0.27
EPR	Pay Day	Aug 15, 2025	$0.30
NNN	Pay Day	Aug 15, 2025	$0.60
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 5.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.98

High:

51.24

Low:

GNL

-6.37

Details

PEG Ratio

220.13

High:

1,975.94

Low:

BDN

-230.65

Details

Price/Book

3.72

High:

IBM

9.88

Low:

VOD

0.48

Details

Price/Sales

3.97

High:

OHI

10.24

Low:

LYB

0.54

Details

Price/CF

12.66

High:

AGNC

34.23

Low:

VOD

1.61

Details

Price/FCF

28.19

High:

GNL

941.66

Low:

VOD

2.89

Details

P/E Ratio

20.98

High:

51.24

Low:

GNL

-6.37

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	Jun 2025	3
-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
36.32%
💵 Cash
15.09%
📊 ETFs
14.45%
🚚 Transportation
6.76%
🖥️ Technology Services
6.44%
🛍️ Retail Trade
6.26%
🪨 Non Energy Minerals
3.68%
🍞 Consumer Non Durables
3.67%
📡 Communications
3.56%
🧬 Health Technology
2.21%
🧪 Process Industries
1.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.27%
🇺🇸 Nasdaq
19.31%
🇬🇧 LSE
12.68%

Countries Breakdown

Country
Total

🇺🇸 United States
45.58%
🇬🇧 United Kingdom
12.56%
🇨🇳 China
6.26%
🇵🇦 Panama
2.72%
🇩🇰 Denmark
2.21%
🇮🇱 Israel
0.78%
🇰🇾 Cayman Islands
0.7%

Dividends

Dividend Yield

4.39%

27 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GNL	0.54%	13.21%	$1.38
IIPR	0.38%	14.49%	$7.34
AGNC	0.34%	15.49%	$1.44
EPR	0.32%	5.93%	$3.34
SBRA	0.28%	6.63%	$1.2
RIO	0.24%	6.44%	$4.34
COLB	0.18%	5.93%	$1.44
BTI	0.18%	5.82%	$2.92
O	0.18%	5.65%	$3.09
LYB	0.16%	8.55%	$5.09
CPA	0.16%	5.99%	$4.86
ABR	0.16%	14.05%	$1.72
BDN	0.15%	14.45%	$0.6
LPG	0.14%	3.38%	-
OHI	0.14%	7.07%	$2.68
WPC	0.13%	5.73%	$3.67
EWZ	0.13%	7.39%	-
RITM	0.13%	8.3%	$1
VOD	0.11%	4.13%	$0.94
IBM	0.08%	2.35%	$6.65
IVZ.US	0.06%	4.1%	$0.81
BABA	0.05%	0.86%	$0.98
JHG	0.04%	3.79%	$1.56
ITRN	0.04%	4.58%	$1.17
PAX	0.03%	4.46%	$1.02
NNN	0.02%	5.48%	$2.26
GOOG	0.01%	0.42%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPR	Ex-Dividend	Jul 31, 2025	$0.30
NNN	Ex-Dividend	Jul 31, 2025	$0.60
RITM	Pay Day	Jul 31, 2025	$0.25
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
AGNC	Pay Day	Aug 11, 2025	$0.12
O	Pay Day	Aug 15, 2025	$0.27
EPR	Pay Day	Aug 15, 2025	$0.30
NNN	Pay Day	Aug 15, 2025	$0.60
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 5.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.98

High:

51.24

Low:

GNL

-6.37

Details

20.98

High:

51.24

Low:

GNL

-6.37

Details

28.19

High:

GNL

941.66

Low:

VOD

2.89

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

Jun 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