Portfolio of antsantos on eToro

antsantos

🇵🇹 Multi-Strategy Stock Investor.

4 copiers.

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

Summary

+1.66%

Today

+4.67%

This Month

+17.31%

Year To Date

+81.32%

2 Years

+120.26%

5 Years

+19.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.98%
💻 Electronic Technology
19.45%
🛠️ Producer Manufacturing
18.92%
🪙 Cryptocurrencies
9.52%
🚚 Transportation
6.14%
💰 Finance
4.17%
📊 ETFs
4.1%
🧬 Health Technology
3.78%
💇‍♀️ Consumer Services
3.14%
🪨 Non Energy Minerals
2.21%
💼 Commercial Services
2.01%
🚗 Consumer Durables
1.61%
⚡ Utilities
0.8%
📦 Distribution Services
0.62%
🛍️ Retail Trade
0.52%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.97%
🇺🇸 NYSE
22.86%
🇩🇪 FRA
20.27%
🌍 Digital Currency
9.52%
🇬🇧 LSE
1.92%
🇫🇷 Euronext Paris
1.39%
🇳🇱 Euronext Amsterdam
0.77%
🇩🇰 Copenhagen Stock Exchange
0.75%
🇮🇹 Borsa Italiana
0.62%
🇪🇸 Bolsa De Madrid
0.4%
🇸🇪 Stockholm Stock Exchange
0.37%
🇳🇴 Oslo Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
51.22%
🇩🇪 Germany
20.27%
🇱🇺 Luxembourg
3.67%
🇬🇧 United Kingdom
2.53%
🇨🇦 Canada
1.74%
🇳🇱 Netherlands
1.55%
🇫🇷 France
1.25%
🇧🇷 Brazil
1.24%
🇩🇰 Denmark
0.75%
🇮🇹 Italy
0.62%
🇨🇭 Switzerland
0.62%
🇪🇸 Spain
0.4%
🇸🇪 Sweden
0.37%
🇳🇴 Norway
0.16%

Dividends

Dividend Yield

0.83%

51 out of 87 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (9.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.1%	7.9%	$1.33
O	0.08%	5.67%	$3.09
MAERSKB.CO	0.07%	9.06%	$515
RIO	0.07%	6.78%	$4.34
XLU	0.07%	2.89%	-
XLRE	0.06%	3.34%	-
SBUX	0.03%	2.7%	$2.24
MBG.DE	0.03%	8.36%	$5.3
EPR	0.03%	6.09%	$3.34
INTC	0.03%	2.47%	$0.5
MPW	0.02%	6.98%	$0.6
GOOGL	0.02%	0.47%	$0.2
AVGO	0.02%	0.9%	$19.7
JNJ	0.02%	3.25%	$4.81
BLK	0.02%	2.09%	$20.2
GLEN.L	0.02%	2.6%	$0.1
WELL	0.02%	1.75%	$2.44
MSFT	0.01%	0.69%	$3
BA.L	0.01%	1.71%	$0.3
HO.PA	0.01%	1.42%	$3.4
NEE	0.01%	3.01%	$1.97
ATO	0.01%	2.25%	$3.16
LDOS	0.01%	1.07%	$1.5
AMAT	0.01%	0.99%	$1.44
BAH	0.01%	2.07%	$1.96
EQIX	0.01%	1.96%	$16.19
BAYN.DE	0.01%	0.42%	$0.11
ASML.NV	0.01%	0.96%	$6.1
ASML	0%	0.78%	$5.57
META	0%	0.29%	$1
ADI	0%	1.71%	$3.56
ORCL	0%	0.98%	$1.6
SAF.PA	0%	1.09%	$2.2
LDO.MI	0%	0.99%	$0.28
MRVL	0%	0.35%	$0.24
RR.L	0%	0.68%	-
IDR.MC	0%	0.58%	$0.2
AM.PA	0%	1.49%	$3.37
MRO.L	0%	1.29%	$0.05
EXPE	0%	0.46%	-
RHM.DE	0%	0.45%	$5.7
AAPL	0%	0.49%	$0.97
R3NK.DE	0%	0.53%	-
AIR.PA	0%	1.21%	$1.8
CRM	0%	0.59%	$0.4
SAABB.ST	0%	0.39%	$1.6
ASM.NV	0%	0.59%	$2.75
KOG.OL	0%	0.68%	-
MU	0%	0.42%	$0.46
HAG.DE	0%	0.5%	$0.4
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ATO	Pay Day	Jun 9, 2025	$0.87
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BAH	Ex-Dividend	Jun 11, 2025	$0.55
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
O	Pay Day	Jun 13, 2025	$0.27
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
EPR	Pay Day	Jun 16, 2025	$0.30
ADI	Pay Day	Jun 18, 2025	$0.99
EQIX	Pay Day	Jun 18, 2025	$4.69
MPW	Ex-Dividend	Jun 18, 2025	$0.08
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
BAH	Pay Day	Jun 27, 2025	$0.55
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
MPW	Pay Day	Jul 17, 2025	$0.08
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 6.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

10.27

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

10.27

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.75

High:

PLTR

523.62

Low:

HUBS

-1,347.22

Details

PEG Ratio

210.01

High:

1,953.57

Low:

HUBS

-1,619.16

Details

Price/Book

8.81

High:

PLTR

52.16

Low:

RR.L

-81.73

Details

Price/Sales

7.07

High:

PLTR

98.27

Low:

GLEN.L

0.2

Details

Price/CF

19.89

High:

ARM

286.48

Low:

FCT.MI

1.48

Details

Price/FCF

37.99

High:

NEE

2,356.18

Low:

FCT.MI

2.18

Details

P/E Ratio

33.75

High:

PLTR

523.62

Low:

HUBS

-1,347.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.04%	Nov 2021	Jun 2024	31
-11.36%	Feb 2025	May 2025	3
-5.28%	Sep 2021	Oct 2021	1
-2.76%	Dec 2024	Jan 2025	1
-2.3%	May 2021	Jun 2021	1
-2.23%	Jul 2024	Sep 2024	2
-1.29%	Jul 2021	Aug 2021	1
-1.19%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.98%
💻 Electronic Technology
19.45%
🛠️ Producer Manufacturing
18.92%
🪙 Cryptocurrencies
9.52%
🚚 Transportation
6.14%
💰 Finance
4.17%
📊 ETFs
4.1%
🧬 Health Technology
3.78%
💇‍♀️ Consumer Services
3.14%
🪨 Non Energy Minerals
2.21%
💼 Commercial Services
2.01%
🚗 Consumer Durables
1.61%
⚡ Utilities
0.8%
📦 Distribution Services
0.62%
🛍️ Retail Trade
0.52%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.97%
🇺🇸 NYSE
22.86%
🇩🇪 FRA
20.27%
🌍 Digital Currency
9.52%
🇬🇧 LSE
1.92%
🇫🇷 Euronext Paris
1.39%
🇳🇱 Euronext Amsterdam
0.77%
🇩🇰 Copenhagen Stock Exchange
0.75%
🇮🇹 Borsa Italiana
0.62%
🇪🇸 Bolsa De Madrid
0.4%
🇸🇪 Stockholm Stock Exchange
0.37%
🇳🇴 Oslo Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
51.22%
🇩🇪 Germany
20.27%
🇱🇺 Luxembourg
3.67%
🇬🇧 United Kingdom
2.53%
🇨🇦 Canada
1.74%
🇳🇱 Netherlands
1.55%
🇫🇷 France
1.25%
🇧🇷 Brazil
1.24%
🇩🇰 Denmark
0.75%
🇮🇹 Italy
0.62%
🇨🇭 Switzerland
0.62%
🇪🇸 Spain
0.4%
🇸🇪 Sweden
0.37%
🇳🇴 Norway
0.16%

Dividends

Dividend Yield

0.83%

51 out of 87 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (9.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.1%	7.9%	$1.33
O	0.08%	5.67%	$3.09
MAERSKB.CO	0.07%	9.06%	$515
RIO	0.07%	6.78%	$4.34
XLU	0.07%	2.89%	-
XLRE	0.06%	3.34%	-
SBUX	0.03%	2.7%	$2.24
MBG.DE	0.03%	8.36%	$5.3
EPR	0.03%	6.09%	$3.34
INTC	0.03%	2.47%	$0.5
MPW	0.02%	6.98%	$0.6
GOOGL	0.02%	0.47%	$0.2
AVGO	0.02%	0.9%	$19.7
JNJ	0.02%	3.25%	$4.81
BLK	0.02%	2.09%	$20.2
GLEN.L	0.02%	2.6%	$0.1
WELL	0.02%	1.75%	$2.44
MSFT	0.01%	0.69%	$3
BA.L	0.01%	1.71%	$0.3
HO.PA	0.01%	1.42%	$3.4
NEE	0.01%	3.01%	$1.97
ATO	0.01%	2.25%	$3.16
LDOS	0.01%	1.07%	$1.5
AMAT	0.01%	0.99%	$1.44
BAH	0.01%	2.07%	$1.96
EQIX	0.01%	1.96%	$16.19
BAYN.DE	0.01%	0.42%	$0.11
ASML.NV	0.01%	0.96%	$6.1
ASML	0%	0.78%	$5.57
META	0%	0.29%	$1
ADI	0%	1.71%	$3.56
ORCL	0%	0.98%	$1.6
SAF.PA	0%	1.09%	$2.2
LDO.MI	0%	0.99%	$0.28
MRVL	0%	0.35%	$0.24
RR.L	0%	0.68%	-
IDR.MC	0%	0.58%	$0.2
AM.PA	0%	1.49%	$3.37
MRO.L	0%	1.29%	$0.05
EXPE	0%	0.46%	-
RHM.DE	0%	0.45%	$5.7
AAPL	0%	0.49%	$0.97
R3NK.DE	0%	0.53%	-
AIR.PA	0%	1.21%	$1.8
CRM	0%	0.59%	$0.4
SAABB.ST	0%	0.39%	$1.6
ASM.NV	0%	0.59%	$2.75
KOG.OL	0%	0.68%	-
MU	0%	0.42%	$0.46
HAG.DE	0%	0.5%	$0.4
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ATO	Pay Day	Jun 9, 2025	$0.87
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BAH	Ex-Dividend	Jun 11, 2025	$0.55
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
O	Pay Day	Jun 13, 2025	$0.27
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
EPR	Pay Day	Jun 16, 2025	$0.30
ADI	Pay Day	Jun 18, 2025	$0.99
EQIX	Pay Day	Jun 18, 2025	$4.69
MPW	Ex-Dividend	Jun 18, 2025	$0.08
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
BAH	Pay Day	Jun 27, 2025	$0.55
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
MPW	Pay Day	Jul 17, 2025	$0.08
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 6.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

10.27

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

10.27

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.75

High:

PLTR

523.62

Low:

HUBS

-1,347.22

Details

210.01

High:

1,953.57

Low:

HUBS

-1,619.16

Details

Price/Book

8.81

High:

PLTR

52.16

Low:

RR.L

-81.73

Details

Price/Sales

7.07

High:

PLTR

98.27

Low:

GLEN.L

0.2

Details

Price/CF

19.89

High:

ARM

286.48

Low:

FCT.MI

1.48

Details

Price/FCF

37.99

High:

NEE

2,356.18

Low:

FCT.MI

2.18

Details

Depth

Start

End

Total months

-46.04%

Nov 2021

Jun 2024

-11.36%

Feb 2025

May 2025

-5.28%

Sep 2021

Oct 2021

-2.76%

Dec 2024

Jan 2025

-2.3%

May 2021

Jun 2021

-2.23%

Jul 2024

Sep 2024

-1.29%

Jul 2021

Aug 2021

-1.19%

Feb 2021

Mar 2021

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