Portfolio of RafaelSaleiro on eToro

RafaelSaleiro

🇵🇹 Stock 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

+0.05%

Today

-7.25%

This Month

-4.75%

Year To Date

+36.59%

2 Years

+25.37%

5 Years

+6.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.95%
📊 ETFs
25.12%
⛏️ Energy Minerals
11.78%
🚚 Transportation
9.12%
🍞 Consumer Non Durables
5.62%
📡 Communications
4.46%
🪙 Cryptocurrencies
3.76%
⚡ Utilities
3.41%
🛍️ Retail Trade
1.64%
❓ Other
0.77%
💇‍♀️ Consumer Services
0.73%
🏭 Industrial Services
0.71%
🧪 Process Industries
0.61%
🧬 Health Technology
0.19%
💻 Electronic Technology
0.08%
🚗 Consumer Durables
0.03%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.19%
🇺🇸 Nasdaq
26.74%
🇳🇴 Oslo Stock Exchange
4.27%
🇪🇸 Bolsa De Madrid
3.8%
🌍 Digital Currency
3.76%
🇬🇧 LSE
2.34%
🇩🇪 FRA
2.09%
🇫🇷 Euronext Paris
0.75%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
36.31%
🇬🇧 United Kingdom
9.4%
🇧🇷 Brazil
8.79%
🇪🇸 Spain
3.8%
🇳🇴 Norway
2.69%
🇩🇪 Germany
2.09%
🇧🇲 Bermuda
1.95%
🇨🇴 Colombia
1.9%
🇸🇬 Singapore
1.28%
🇮🇱 Israel
1.14%
🇫🇷 France
0.75%
🇨🇾 Cyprus
0.15%
🇨🇳 China
0.07%

Dividends

Dividend Yield

11.9%

61 out of 74 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.73%	21.98%	$1.56
AGNC	1.32%	17.27%	$1.44
QYLD	1.06%	13.63%	-
MPCC.OL	0.83%	30.96%	$5.9
PBR.A	0.63%	12.45%	$2.21
ZIM	0.59%	51.78%	$0.23
PBR	0.59%	15.8%	$1.73
SDIV	0.41%	11.05%	-
BTI	0.39%	6.98%	$2.92
IEP	0.38%	35.13%	$4
ARR	0.32%	20.14%	$3.84
CBG.L	0.22%	30.29%	$0.68
NXI.PA	0.21%	28.14%	-
EC	0.21%	11.03%	$1.62
PSEC	0.17%	20.22%	$0.72
BWLPG.OL	0.16%	26.64%	$37.72
GOGL.OL	0.16%	16.02%	$8.68
VZ	0.15%	6.13%	$2.66
GOGL.US	0.14%	14.66%	$0.8
NYMT	0.14%	14.73%	$1
IVR	0.13%	23.12%	$1.6
HLAG.DE	0.13%	6.1%	$9.25
SPHD	0.12%	3.24%	-
KEN	0.11%	16.77%	$3.8
TWO	0.11%	16.41%	$1.8
NLY	0.1%	14.8%	$2.6
ABR	0.1%	15.59%	$1.72
BBVA.MC	0.08%	4.77%	$0.45
RC	0.08%	21.07%	$1.26
NWG.L	0.07%	4.68%	$0.17
MPW	0.07%	7.16%	$0.6
PB	0.07%	3.5%	$2.23
RITM	0.07%	9.86%	$1
NE	0.07%	9.3%	$1.7
WBA	0.07%	9.18%	$1.46
VOD	0.06%	7.48%	$0.94
GAIN	0.05%	6.92%	-
ELE.MC	0.05%	4.2%	$0.81
PFF	0.05%	6.48%	-
PGX	0.04%	6.11%	-
T	0.04%	4.09%	$1.11
TRIN	0.03%	14.25%	$2.01
UPS	0.03%	6.77%	$6.5
AMCR	0.03%	5.38%	$0.5
ARE	0.03%	6.73%	$5.02
VOO	0.03%	1.36%	-
BND	0.03%	3.65%	-
O	0.03%	5.42%	$3.09
CVS	0.03%	3.95%	$2.54
SBUX	0.02%	2.94%	$2.24
ENG.MC	0.02%	2.43%	$1.41
FRO	0.02%	11.53%	$2.17
QQQ	0.02%	0.64%	-
PFE	0.01%	7.63%	$1.66
TGT	0.01%	4.81%	$4.42
VICI	0.01%	5.26%	$1.66
TXNM	0.01%	2.98%	$1.51
LIT	0.01%	0.98%	-
MNG.L	0.01%	10.28%	$0.2
FE	0.01%	4.09%	$1.64
MU	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
KEN	Pay Day	Apr 21, 2025	$4.80
GAIN	Ex-Dividend	Apr 21, 2025	$0.08
CVS	Ex-Dividend	Apr 22, 2025	$0.66
QQQ	Pay Day	Apr 24, 2025	$-
IVR	Pay Day	Apr 25, 2025	$0.34
TXNM	Ex-Dividend	Apr 25, 2025	$0.41
NWG.L	Pay Day	Apr 28, 2025	$0.20
NYMT	Pay Day	Apr 28, 2025	$0.20
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
NLY	Pay Day	Apr 30, 2025	$0.70
RITM	Pay Day	Apr 30, 2025	$0.25
RC	Pay Day	Apr 30, 2025	$0.12
ORC	Ex-Dividend	Apr 30, 2025	$0.12
GAIN	Pay Day	Apr 30, 2025	$0.08
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
FE	Ex-Dividend	May 7, 2025	$0.44
AGNC	Pay Day	May 9, 2025	$0.12
MNG.L	Pay Day	May 9, 2025	$0.18
TGT	Ex-Dividend	May 14, 2025	$1.12
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
TXNM	Pay Day	May 16, 2025	$0.41
PSEC	Pay Day	May 20, 2025	$0.04
ORC	Pay Day	May 29, 2025	$0.12
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
FE	Pay Day	Jun 1, 2025	$0.44
PB	Ex-Dividend	Jun 13, 2025	$0.58
EC	Ex-Dividend	Jun 26, 2025	$0.52
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ELE.MC	Pay Day	Jul 1, 2025	$0.86
PB	Pay Day	Jul 1, 2025	$0.58
EC	Pay Day	Jul 7, 2025	$0.52
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 3.6/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.99

High:

59.67

Low:

LUMN

-59.07

Details

PEG Ratio

16.89

High:

VICI

368.56

Low:

LUMN

-59.39

Details

Price/Book

1.44

High:

NIO

8.37

Low:

SBUX

-12.39

Details

Price/Sales

1.12

High:

9.67

Low:

2007.HK

0.04

Details

Price/CF

3.99

High:

124.35

Low:

ZIM

0.79

Details