Portfolio of RicardoAM on eToro

RicardoAM

🇵🇹 Stock and ETF Multi-Strategy Investor.

170 copiers.

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

Summary

+1.29%

This Month

+11.04%

Year To Date

+53.1%

2 Years

+101.33%

5 Years

+319.67%

10 Years

+20.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.43%
💰 Finance
14.65%
🛍️ Retail Trade
11.51%
📊 ETFs
11.14%
💻 Electronic Technology
9.11%
🚗 Consumer Durables
5.41%
💵 Cash
4.61%
💼 Commercial Services
4.58%
💇‍♀️ Consumer Services
3.87%
🛠️ Producer Manufacturing
3.03%
🧬 Health Technology
2.65%
🚚 Transportation
2.31%
🪨 Non Energy Minerals
1.36%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.85%
🇺🇸 NYSE
43.81%
🇺🇸 Chicago Board Options Exchange
3.4%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
69.01%
🇨🇦 Canada
5.89%
🇳🇱 Netherlands
4.24%
🇹🇼 Taiwan
3.12%
🇩🇰 Denmark
2.65%

Dividends

Dividend Yield

0.68%

20 out of 33 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.29%	5.16%	$1.66
JPM	0.04%	1.75%	$4.4
ASML	0.03%	0.81%	$5.57
TSM	0.03%	1.04%	$1.74
SPGI	0.03%	0.7%	$3.62
IWV	0.03%	1.08%	-
NYT	0.03%	1.05%	$0.46
MLI	0.03%	0.98%	$0.7
INDA	0.02%	0.72%	-
BN.US	0.02%	0.54%	$0.3
GOOG	0.02%	0.35%	$0.2
MSFT	0.02%	0.65%	$3
TXRH	0.02%	1.56%	$2.32
AEM	0.02%	1.11%	$1.6
COST	0.01%	0.52%	$19.22
PHM	0.01%	0.64%	$0.76
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
MA	0.01%	0.5%	$2.46
SPY	-0.02%	-1.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
PHM	Ex-Dividend	Sep 16, 2025	$0.22
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VICI	Ex-Dividend	Sep 18, 2025	$0.45
MLI	Pay Day	Sep 19, 2025	$0.25
TXRH	Pay Day	Sep 30, 2025	$0.68
PHM	Pay Day	Oct 2, 2025	$0.22
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

6.1

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

6.1

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.5

High:

BN.US

206.77

Low:

ZETA

-97.19

Details

PEG Ratio

727.15

High:

AAPL

24,779.06

Low:

ZETA

-122.16

Details

Price/Book

8.56

High:

68.72

Low:

ASND

-54.49

Details

Price/Sales

6.17

High:

HOOD

26.08

Low:

PHM

1.56

Details

Price/CF

20.67

High:

TTWO

434.3

Low:

BN.US

9.54

Details

Price/FCF

58.25

High:

TSLA

200.12

Low:

PHM

17.78

Details

P/E Ratio

31.5

High:

BN.US

206.77

Low:

ZETA

-97.19

Details

PEG Ratio

727.15

High:

AAPL

24,779.06

Low:

ZETA

-122.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.13%	Jun 2013	Aug 2017	50
-30.73%	Nov 2021	Dec 2023	25
-17.23%	Sep 2018	Nov 2020	26
-9.77%	Feb 2018	May 2018	3
-7.14%	Feb 2025	May 2025	3
-7.08%	Sep 2017	Nov 2017	2
-4.38%	Sep 2021	Oct 2021	1
-1.39%	Apr 2024	May 2024	1
-1.36%	May 2021	Jun 2021	1
-1.21%	Oct 2024	Nov 2024	1
-0.99%	Dec 2024	Jan 2025	1
-0.36%	Jul 2021	Aug 2021	1
-0.01%	Jul 2025	Aug 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.43%
💰 Finance
14.65%
🛍️ Retail Trade
11.51%
📊 ETFs
11.14%
💻 Electronic Technology
9.11%
🚗 Consumer Durables
5.41%
💵 Cash
4.61%
💼 Commercial Services
4.58%
💇‍♀️ Consumer Services
3.87%
🛠️ Producer Manufacturing
3.03%
🧬 Health Technology
2.65%
🚚 Transportation
2.31%
🪨 Non Energy Minerals
1.36%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.85%
🇺🇸 NYSE
43.81%
🇺🇸 Chicago Board Options Exchange
3.4%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
69.01%
🇨🇦 Canada
5.89%
🇳🇱 Netherlands
4.24%
🇹🇼 Taiwan
3.12%
🇩🇰 Denmark
2.65%

Dividends

Dividend Yield

0.68%

20 out of 33 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.29%	5.16%	$1.66
JPM	0.04%	1.75%	$4.4
ASML	0.03%	0.81%	$5.57
TSM	0.03%	1.04%	$1.74
SPGI	0.03%	0.7%	$3.62
IWV	0.03%	1.08%	-
NYT	0.03%	1.05%	$0.46
MLI	0.03%	0.98%	$0.7
INDA	0.02%	0.72%	-
BN.US	0.02%	0.54%	$0.3
GOOG	0.02%	0.35%	$0.2
MSFT	0.02%	0.65%	$3
TXRH	0.02%	1.56%	$2.32
AEM	0.02%	1.11%	$1.6
COST	0.01%	0.52%	$19.22
PHM	0.01%	0.64%	$0.76
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
MA	0.01%	0.5%	$2.46
SPY	-0.02%	-1.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
PHM	Ex-Dividend	Sep 16, 2025	$0.22
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VICI	Ex-Dividend	Sep 18, 2025	$0.45
MLI	Pay Day	Sep 19, 2025	$0.25
TXRH	Pay Day	Sep 30, 2025	$0.68
PHM	Pay Day	Oct 2, 2025	$0.22
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

6.1

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

6.1

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.5

High:

BN.US

206.77

Low:

ZETA

-97.19

Details

PEG Ratio

727.15

High:

AAPL

24,779.06

Low:

ZETA

-122.16

Details

8.56

High:

68.72

Low:

ASND

-54.49

Details

Price/Sales

6.17

High:

HOOD

26.08

Low:

PHM

1.56

Details

Price/CF

20.67

High:

TTWO

434.3

Low:

BN.US

9.54

Details

Price/FCF

58.25

High:

TSLA

200.12

Low:

PHM

17.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.13%	Jun 2013	Aug 2017	50
-30.73%	Nov 2021	Dec 2023	25
-17.23%	Sep 2018	Nov 2020	26
-9.77%	Feb 2018	May 2018	3
-7.14%	Feb 2025	May 2025	3
-7.08%	Sep 2017	Nov 2017	2
-4.38%	Sep 2021	Oct 2021	1
-1.39%	Apr 2024	May 2024	1
-1.36%	May 2021	Jun 2021	1
-1.21%	Oct 2024	Nov 2024	1
-0.99%	Dec 2024	Jan 2025	1
-0.36%	Jul 2021	Aug 2021	1
-0.01%	Jul 2025	Aug 2025	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

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 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

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