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

+5.53%

This Month

+5.53%

Year To Date

+67.23%

2 Years

+64.78%

5 Years

+64.78%

10 Years

+12.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.88%
📊 ETFs
20.76%
🚚 Transportation
13.77%
⛏️ Energy Minerals
13.1%
📡 Communications
4.63%
🛍️ Retail Trade
2.38%
🧩 Miscellaneous
1.97%
⚡ Utilities
1.66%
🍞 Consumer Non Durables
1.48%
🏭 Industrial Services
1.09%
💇‍♀️ Consumer Services
0.99%
🧪 Process Industries
0.53%
💵 Cash
0.31%
🧬 Health Technology
0.21%
🖥️ Technology Services
0.2%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.13%
🇺🇸 Nasdaq
31.84%
🇳🇴 Oslo Stock Exchange
7.05%
🇩🇪 FRA
1.75%
🇪🇸 Bolsa De Madrid
1.59%
🇬🇧 LSE
0.29%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
50.94%
🇧🇷 Brazil
9.57%
🇳🇴 Norway
6.15%
🇮🇱 Israel
2.99%
🇨🇴 Colombia
2.56%
🇩🇪 Germany
1.75%
🇬🇧 United Kingdom
1.63%
🇪🇸 Spain
1.59%
🇸🇬 Singapore
0.91%
🇨🇭 Switzerland
0.53%
🇨🇾 Cyprus
0.25%
🇨🇳 China
0.06%

Dividends

Dividend Yield

8.51%

57 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.77%	17.65%	$1.56
AGNC	1.29%	12.35%	$1.44
MPCC.OL	0.96%	15.57%	$5.9
ZIM	0.56%	19.88%	$0.23
PBR.A	0.51%	9.24%	$2.21
EFC	0.42%	11.21%	$1.72
PBR	0.33%	8.24%	$1.73
ARR	0.31%	15.52%	$3.84
IEP	0.25%	25.81%	$4
EC	0.2%	7.9%	$1.62
ADAM	0.15%	10.34%	$1
VZ	0.15%	7%	$2.66
PSEC	0.13%	19.49%	$0.72
HLAG.DE	0.12%	7%	$9.25
IVR	0.11%	15%	$1.6
TWO	0.09%	11.42%	$1.8
BWLPG.OL	0.09%	9.68%	$37.72
ABR	0.08%	16.58%	$1.72
GAIN	0.07%	6.94%	-
PB	0.07%	3.24%	$2.23
RITM	0.07%	8.64%	$1
MPW	0.06%	6.42%	$0.6
OKE	0.06%	5.57%	$3.89
PEP	0.05%	3.83%	$5.15
TGT	0.05%	4.15%	$4.42
ENG.MC	0.05%	5.98%	$1.41
VOD	0.04%	3.6%	$0.94
T	0.04%	4.77%	$1.11
TRIN	0.03%	12.67%	$2.01
UPS	0.03%	6.21%	$6.5
AMCR	0.03%	6.21%	$0.5
RC	0.03%	15.84%	$1.26
ARE	0.03%	8.15%	$5.02
O	0.03%	5.25%	$3.09
INSW	0.03%	5.21%	$5.74
CVS	0.02%	3.36%	$2.54
SBUX	0.02%	2.64%	$2.24
BAC	0.01%	2.08%	$0.96
PFE	0.01%	6.77%	$1.66
VICI	0.01%	6.13%	$1.66
NLY	0.01%	11.8%	$2.6
TXNM	0.01%	2.77%	$1.51
ITX.MC	0.01%	2.47%	$1.11
FE	0.01%	3.77%	$1.64
MNG.L	0.01%	6.73%	$0.2
FRO	0.01%	3.59%	$2.17
BTI	0.01%	5.34%	$2.92
DAL	0.01%	1%	$0.3
BBVA.MC	0.01%	2.89%	$0.45
NWG.L	0.01%	3.9%	$0.17
NE	0.01%	6.08%	$1.7
ELE.MC	0%	3.5%	$0.81
INDB	0%	3.13%	$2.22
STT	0%	2.57%	$2.76
MS	0%	2.17%	$3.4
GS	0%	1.65%	$11
JBHT	0%	0.87%	$1.7

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.4/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.97

High:

ARR

400.86

Low:

MNG.L

-122.52

Details

PEG Ratio

154.75

High:

3,157.55

Low:

NIO

-124.22

Details

Price/Book

1.62

High:

NIO

19.85

Low:

SBUX

-13.15

Details

Price/Sales

1.21

High:

10.04

Low:

2007.HK

0.04

Details

Price/CF

5.2

High:

124.35

Low:

ZIM

0.61

Details

Price/FCF

19.14

High:

PEP

5,253.35

Low:

0.56

Details

P/E Ratio

11.97

High:

ARR

400.86

Low:

MNG.L

-122.52

Details

PEG Ratio

154.75

High:

3,157.55

Low:

NIO

-124.22

Details

Price/Book

1.62

High:

NIO

19.85

Low:

SBUX

-13.15

Details

Price/Sales

1.21

High:

10.04

Low:

2007.HK

0.04

Details

Price/CF

5.2

High:

124.35

Low:

ZIM

0.61

Details

Price/FCF

19.14

High:

PEP

5,253.35

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.38%	Nov 2021	-	51
-29.21%	May 2021	Oct 2021	5

Monthly Performance

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

+5.53%

This Month

+5.53%

Year To Date

+67.23%

2 Years

+64.78%

5 Years

+64.78%

10 Years

+12.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.88%
📊 ETFs
20.76%
🚚 Transportation
13.77%
⛏️ Energy Minerals
13.1%
📡 Communications
4.63%
🛍️ Retail Trade
2.38%
🧩 Miscellaneous
1.97%
⚡ Utilities
1.66%
🍞 Consumer Non Durables
1.48%
🏭 Industrial Services
1.09%
💇‍♀️ Consumer Services
0.99%
🧪 Process Industries
0.53%
💵 Cash
0.31%
🧬 Health Technology
0.21%
🖥️ Technology Services
0.2%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.13%
🇺🇸 Nasdaq
31.84%
🇳🇴 Oslo Stock Exchange
7.05%
🇩🇪 FRA
1.75%
🇪🇸 Bolsa De Madrid
1.59%
🇬🇧 LSE
0.29%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
50.94%
🇧🇷 Brazil
9.57%
🇳🇴 Norway
6.15%
🇮🇱 Israel
2.99%
🇨🇴 Colombia
2.56%
🇩🇪 Germany
1.75%
🇬🇧 United Kingdom
1.63%
🇪🇸 Spain
1.59%
🇸🇬 Singapore
0.91%
🇨🇭 Switzerland
0.53%
🇨🇾 Cyprus
0.25%
🇨🇳 China
0.06%

Dividends

Dividend Yield

8.51%

57 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.77%	17.65%	$1.56
AGNC	1.29%	12.35%	$1.44
MPCC.OL	0.96%	15.57%	$5.9
ZIM	0.56%	19.88%	$0.23
PBR.A	0.51%	9.24%	$2.21
EFC	0.42%	11.21%	$1.72
PBR	0.33%	8.24%	$1.73
ARR	0.31%	15.52%	$3.84
IEP	0.25%	25.81%	$4
EC	0.2%	7.9%	$1.62
ADAM	0.15%	10.34%	$1
VZ	0.15%	7%	$2.66
PSEC	0.13%	19.49%	$0.72
HLAG.DE	0.12%	7%	$9.25
IVR	0.11%	15%	$1.6
TWO	0.09%	11.42%	$1.8
BWLPG.OL	0.09%	9.68%	$37.72
ABR	0.08%	16.58%	$1.72
GAIN	0.07%	6.94%	-
PB	0.07%	3.24%	$2.23
RITM	0.07%	8.64%	$1
MPW	0.06%	6.42%	$0.6
OKE	0.06%	5.57%	$3.89
PEP	0.05%	3.83%	$5.15
TGT	0.05%	4.15%	$4.42
ENG.MC	0.05%	5.98%	$1.41
VOD	0.04%	3.6%	$0.94
T	0.04%	4.77%	$1.11
TRIN	0.03%	12.67%	$2.01
UPS	0.03%	6.21%	$6.5
AMCR	0.03%	6.21%	$0.5
RC	0.03%	15.84%	$1.26
ARE	0.03%	8.15%	$5.02
O	0.03%	5.25%	$3.09
INSW	0.03%	5.21%	$5.74
CVS	0.02%	3.36%	$2.54
SBUX	0.02%	2.64%	$2.24
BAC	0.01%	2.08%	$0.96
PFE	0.01%	6.77%	$1.66
VICI	0.01%	6.13%	$1.66
NLY	0.01%	11.8%	$2.6
TXNM	0.01%	2.77%	$1.51
ITX.MC	0.01%	2.47%	$1.11
FE	0.01%	3.77%	$1.64
MNG.L	0.01%	6.73%	$0.2
FRO	0.01%	3.59%	$2.17
BTI	0.01%	5.34%	$2.92
DAL	0.01%	1%	$0.3
BBVA.MC	0.01%	2.89%	$0.45
NWG.L	0.01%	3.9%	$0.17
NE	0.01%	6.08%	$1.7
ELE.MC	0%	3.5%	$0.81
INDB	0%	3.13%	$2.22
STT	0%	2.57%	$2.76
MS	0%	2.17%	$3.4
GS	0%	1.65%	$11
JBHT	0%	0.87%	$1.7

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.4/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.97

High:

ARR

400.86

Low:

MNG.L

-122.52

Details

PEG Ratio

154.75

High:

3,157.55

Low:

NIO

-124.22

Details

Price/Book

1.62

High:

NIO

19.85

Low:

SBUX

-13.15

Details

Price/Sales

1.21

High:

10.04

Low:

2007.HK

0.04

Details

Price/CF

5.2

High:

124.35

Low:

ZIM

0.61

Details

Price/FCF

19.14

High:

PEP

5,253.35

Low:

0.56

Details

P/E Ratio

11.97

High:

ARR

400.86

Low:

MNG.L

-122.52

Details

PEG Ratio

154.75

High:

3,157.55

Low:

NIO

-124.22

Details

Price/Book

1.62

High:

NIO

19.85

Low:

SBUX

-13.15

Details

Price/Sales

1.21

High:

10.04

Low:

2007.HK

0.04

Details

Price/CF

5.2

High:

124.35

Low:

ZIM

0.61

Details

Price/FCF

19.14

High:

PEP

5,253.35

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.38%	Nov 2021	-	51
-29.21%	May 2021	Oct 2021	5