Portfolio of RafaelSaleiro on eToro

RafaelSaleiro

🇵🇹 Stock and ETF 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

+0.71%

This Month

+13.31%

Year To Date

+73.99%

2 Years

+49.14%

5 Years

+49.14%

10 Years

+10.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.42%
📊 ETFs
27.23%
⛏️ Energy Minerals
9.74%
🚚 Transportation
9.66%
🍞 Consumer Non Durables
7.02%
📡 Communications
3.91%
⚡ Utilities
3.1%
🏭 Industrial Services
1.6%
🛍️ Retail Trade
1.39%
🪙 Cryptocurrencies
1.31%
❓ Other
0.87%
💇‍♀️ Consumer Services
0.64%
🧪 Process Industries
0.43%
🖥️ Technology Services
0.24%
🧩 Miscellaneous
0.22%
🧬 Health Technology
0.17%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.44%
🇺🇸 Nasdaq
25.81%
🇳🇴 Oslo Stock Exchange
5.91%
🇪🇸 Bolsa De Madrid
3.57%
🇬🇧 LSE
1.48%
🇩🇪 FRA
1.44%
🌍 Digital Currency
1.31%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
39.3%
🇬🇧 United Kingdom
8.27%
🇧🇷 Brazil
7.37%
🇳🇴 Norway
5.12%
🇪🇸 Spain
3.57%
🇮🇱 Israel
1.67%
🇸🇬 Singapore
1.65%
🇨🇴 Colombia
1.51%
🇩🇪 Germany
1.44%
🇨🇭 Switzerland
0.43%
🇨🇾 Cyprus
0.18%
🇨🇳 China
0.07%

Dividends

Dividend Yield

10.06%

62 out of 77 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.45%	20.03%	$1.56
AGNC	1.06%	13.89%	$1.44
MPCC.OL	0.94%	18.42%	$5.9
QYLD	0.73%	11.23%	-
ZIM	0.72%	50.26%	$0.23
SDIV	0.57%	10.34%	-
PBR	0.47%	15.04%	$1.73
PBR.A	0.44%	10.36%	$2.21
EFC	0.35%	11.28%	$1.72
BTI	0.32%	5.37%	$2.92
NLY	0.26%	12.22%	$2.6
ARR	0.25%	18.2%	$3.84
IEP	0.2%	23.72%	$4
EC	0.17%	10.92%	$1.62
PSEC	0.14%	24.91%	$0.72
VZ	0.12%	6.11%	$2.66
ADAM	0.11%	10.8%	$1
SPHD	0.11%	3.48%	-
IVR	0.1%	18.55%	$1.6
HLAG.DE	0.09%	6.53%	$9.25
KEN	0.09%	10.78%	$3.8
TWO	0.08%	15.73%	$1.8
BWLPG.OL	0.07%	9.39%	$37.72
ABR	0.07%	12%	$1.72
BBVA.MC	0.07%	3.63%	$0.45
NWG.L	0.07%	4.94%	$0.17
GAIN	0.06%	6.76%	-
PB	0.06%	3.41%	$2.23
NE	0.06%	6.99%	$1.7
RITM	0.05%	7.92%	$1
RC	0.05%	17.48%	$1.26
MPW	0.05%	6.94%	$0.6
OKE	0.05%	5.62%	$3.89
ELE.MC	0.04%	4.15%	$0.81
PFF	0.04%	6.65%	-
PEP	0.04%	3.79%	$5.15
TGT	0.04%	4.83%	$4.42
ENG.MC	0.04%	6.16%	$1.41
PGX	0.04%	6.16%	-
VOD	0.03%	3.99%	$0.94
T	0.03%	3.75%	$1.11
TRIN	0.03%	12.57%	$2.01
UPS	0.03%	7.7%	$6.5
AMCR	0.03%	6.14%	$0.5
VOO	0.03%	1.22%	-
ARE	0.03%	6.23%	$5.02
INSW	0.02%	6.99%	$5.74
BND	0.02%	3.73%	-
O	0.02%	5.38%	$3.09
CVS	0.02%	3.61%	$2.54
SBUX	0.02%	2.86%	$2.24
QQQ	0.01%	0.51%	-
PFE	0.01%	6.87%	$1.66
VICI	0.01%	5.2%	$1.66
TXNM	0.01%	2.83%	$1.51
LIT	0.01%	0.69%	-
FRO	0.01%	4.88%	$2.17
MNG.L	0.01%	7.79%	$0.2
FE	0.01%	4%	$1.64
SOXX	0%	0.69%	-
VGT	0%	0.47%	-
SMH	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MNG.L	Ex-Dividend	Sep 11, 2025	$0.09
MPW	Ex-Dividend	Sep 11, 2025	$0.08
NWG.L	Pay Day	Sep 12, 2025	$0.13
FRO	Ex-Dividend	Sep 12, 2025	$0.36
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
PB	Ex-Dividend	Sep 15, 2025	$0.58
VICI	Ex-Dividend	Sep 18, 2025	$0.45
MPCC.OL	Ex-Dividend	Sep 22, 2025	$0.05
GAIN	Ex-Dividend	Sep 22, 2025	$0.08
IEP	Pay Day	Sep 24, 2025	$0.50
FRO	Pay Day	Sep 24, 2025	$0.36
INSW	Pay Day	Sep 24, 2025	$0.65
AMCR	Pay Day	Sep 25, 2025	$0.13
NE	Pay Day	Sep 25, 2025	$0.50
MPCC.OL	Pay Day	Sep 26, 2025	$0.05
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
PBR	Pay Day	Sep 29, 2025	$0.11
ARR	Pay Day	Sep 29, 2025	$0.24
ORC	Pay Day	Sep 29, 2025	$0.12
PEP	Pay Day	Sep 30, 2025	$1.42
ARE	Ex-Dividend	Sep 30, 2025	$1.32
EFC	Pay Day	Sep 30, 2025	$0.13
GAIN	Pay Day	Sep 30, 2025	$0.08
PB	Pay Day	Oct 1, 2025	$0.58
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TWO	Ex-Dividend	Oct 3, 2025	$0.34
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
VZ	Ex-Dividend	Oct 10, 2025	$0.69
ARE	Pay Day	Oct 15, 2025	$1.32
MNG.L	Pay Day	Oct 17, 2025	$0.09
PSEC	Pay Day	Oct 22, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34
VZ	Pay Day	Nov 3, 2025	$0.69
BTI	Pay Day	Nov 13, 2025	$0.75
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.67

High:

57.84

Low:

ARE

-641.18

Details

PEG Ratio

111.99

High:

1,907.29

Low:

ARR

-73.54

Details

Price/Book

1.69

High:

PEP

10.89

Low:

NIO

-74.08

Details

Price/Sales

1.42

High:

9.77

Low:

2007.HK

0.06

Details

Price/CF

4.37

High:

124.35

Low:

ZIM

0.56

Details