Portfolio of antsantos on eToro

antsantos

🇵🇹 Stock Multi-Strategy 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

+0.39%

This Month

+11.48%

Year To Date

+73.63%

2 Years

+97.65%

5 Years

+201.18%

10 Years

+21.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.22%
🛠️ Producer Manufacturing
17.92%
🖥️ Technology Services
17.37%
🪙 Cryptocurrencies
6.51%
🧬 Health Technology
4.83%
💰 Finance
4.71%
📊 ETFs
3.93%
🚚 Transportation
3.83%
🪨 Non Energy Minerals
3.77%
💇‍♀️ Consumer Services
2.2%
🌾 Commodities
2.1%
💼 Commercial Services
1.53%
🚗 Consumer Durables
0.69%
⚡ Utilities
0.58%
🛍️ Retail Trade
0.42%
❓ Other
0.39%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.89%
🇺🇸 NYSE
20.03%
🇩🇪 FRA
18.87%
🌍 Digital Currency
6.51%
🌍 Commodity
2.1%
🇪🇸 Bolsa De Madrid
1.74%
🇫🇷 Euronext Paris
1.4%
🇳🇱 Euronext Amsterdam
1.05%
🇬🇧 LSE
1.05%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇮🇹 Borsa Italiana
0.56%
🇸🇪 Stockholm Stock Exchange
0.4%
Regular Trading Hours - RTH
0.39%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
53.46%
🇩🇪 Germany
18.87%
🇬🇧 United Kingdom
2.61%
🇧🇷 Brazil
2.51%
🇳🇱 Netherlands
2.09%
🇪🇸 Spain
1.74%
🇨🇦 Canada
1.53%
🇸🇪 Sweden
1.39%
🇫🇷 France
1.29%
🇩🇰 Denmark
0.89%
🇮🇹 Italy
0.56%
🇳🇴 Norway
0.11%

Dividends

Dividend Yield

0.73%

45 out of 82 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (8.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.15%	5.95%	$1.33
MPT	0.12%	8.73%	$0.6
O	0.08%	5.29%	$3.09
ENR.DE	0.08%	0.48%	-
RIO	0.05%	3.87%	$4.34
SBUX	0.02%	2.36%	$2.24
MAERSKB.CO	0.02%	2.12%	$515
EPR	0.02%	6%	$3.34
MSFT	0.02%	0.73%	$3
GOOGL	0.01%	0.25%	$0.2
AVGO	0.01%	0.71%	$19.7
JNJ	0.01%	1.9%	$4.81
HO.PA	0.01%	1.67%	$3.4
BLK	0.01%	1.95%	$20.2
WELL.US	0.01%	1.25%	$2.44
BA.L	0.01%	1.86%	$0.3
ATO	0.01%	2.31%	$3.16
NEE	0.01%	2.85%	$1.97
IDR.MC	0.01%	0.41%	$0.2
ORCL	0.01%	1.26%	$1.6
SAF.PA	0.01%	1%	$2.2
BAYN.DE	0%	0.23%	$0.11
AMAT	0%	0.44%	$1.44
LDOS	0%	1.27%	$1.5
LDO.MI	0%	1.25%	$0.28
ASML.NV	0%	0.51%	$6.1
ASML	0%	0.44%	$5.57
R3NK.DE	0%	1.33%	-
EXPE	0%	0.59%	-
RR.L	0%	0.64%	-
ADI.US	0%	1.18%	$3.56
META	0%	0.34%	$1
RHM.DE	0%	1.11%	$5.7
AIR.PA	0%	1.61%	$1.8
MRO.L	0%	1.43%	$0.05
MRVL	0%	0.11%	$0.24
KOG.OL	0%	1.85%	-
NVDA	0%	0.12%	$0.02
SAABB.ST	0%	0.37%	$1.6
AM.PA	0%	1.72%	$3.37
AAPL	0%	0.33%	$0.97
CRM	0%	0.66%	$0.4
ASM.NV	0%	0.39%	$2.75
HAG.DE	0%	0.68%	$0.4
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

8.68

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

8.68

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.96

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-114.85

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

9.84

High:

EXPE

56.42

Low:

SBUX

-14.27

Details

Price/Sales

9.64

High:

ACHR

646.89

Low:

SKHY

Details

Price/CF

22.54

High:

PLTR

138.09

Low:

MAERSKB.CO

4.07

Details

Price/FCF

53.72

High:

NEE

2,356.18

Low:

LYFT

4.77

Details

P/E Ratio

33.96

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-114.85

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

9.84

High:

EXPE

56.42

Low:

SBUX

-14.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.04%	Nov 2021	Jun 2024	31
-14.53%	Jun 2026	-	4
-11.36%	Feb 2025	May 2025	3
-7.96%	Feb 2026	Apr 2026	2
-6.41%	Nov 2025	Jan 2026	2
-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

Portfolio of antsantos on eToro

antsantos

🇵🇹 Stock Multi-Strategy 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

+0.39%

This Month

+11.48%

Year To Date

+73.63%

2 Years

+97.65%

5 Years

+201.18%

10 Years

+21.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.22%
🛠️ Producer Manufacturing
17.92%
🖥️ Technology Services
17.37%
🪙 Cryptocurrencies
6.51%
🧬 Health Technology
4.83%
💰 Finance
4.71%
📊 ETFs
3.93%
🚚 Transportation
3.83%
🪨 Non Energy Minerals
3.77%
💇‍♀️ Consumer Services
2.2%
🌾 Commodities
2.1%
💼 Commercial Services
1.53%
🚗 Consumer Durables
0.69%
⚡ Utilities
0.58%
🛍️ Retail Trade
0.42%
❓ Other
0.39%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.89%
🇺🇸 NYSE
20.03%
🇩🇪 FRA
18.87%
🌍 Digital Currency
6.51%
🌍 Commodity
2.1%
🇪🇸 Bolsa De Madrid
1.74%
🇫🇷 Euronext Paris
1.4%
🇳🇱 Euronext Amsterdam
1.05%
🇬🇧 LSE
1.05%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇮🇹 Borsa Italiana
0.56%
🇸🇪 Stockholm Stock Exchange
0.4%
Regular Trading Hours - RTH
0.39%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
53.46%
🇩🇪 Germany
18.87%
🇬🇧 United Kingdom
2.61%
🇧🇷 Brazil
2.51%
🇳🇱 Netherlands
2.09%
🇪🇸 Spain
1.74%
🇨🇦 Canada
1.53%
🇸🇪 Sweden
1.39%
🇫🇷 France
1.29%
🇩🇰 Denmark
0.89%
🇮🇹 Italy
0.56%
🇳🇴 Norway
0.11%

Dividends

Dividend Yield

0.73%

45 out of 82 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (8.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.15%	5.95%	$1.33
MPT	0.12%	8.73%	$0.6
O	0.08%	5.29%	$3.09
ENR.DE	0.08%	0.48%	-
RIO	0.05%	3.87%	$4.34
SBUX	0.02%	2.36%	$2.24
MAERSKB.CO	0.02%	2.12%	$515
EPR	0.02%	6%	$3.34
MSFT	0.02%	0.73%	$3
GOOGL	0.01%	0.25%	$0.2
AVGO	0.01%	0.71%	$19.7
JNJ	0.01%	1.9%	$4.81
HO.PA	0.01%	1.67%	$3.4
BLK	0.01%	1.95%	$20.2
WELL.US	0.01%	1.25%	$2.44
BA.L	0.01%	1.86%	$0.3
ATO	0.01%	2.31%	$3.16
NEE	0.01%	2.85%	$1.97
IDR.MC	0.01%	0.41%	$0.2
ORCL	0.01%	1.26%	$1.6
SAF.PA	0.01%	1%	$2.2
BAYN.DE	0%	0.23%	$0.11
AMAT	0%	0.44%	$1.44
LDOS	0%	1.27%	$1.5
LDO.MI	0%	1.25%	$0.28
ASML.NV	0%	0.51%	$6.1
ASML	0%	0.44%	$5.57
R3NK.DE	0%	1.33%	-
EXPE	0%	0.59%	-
RR.L	0%	0.64%	-
ADI.US	0%	1.18%	$3.56
META	0%	0.34%	$1
RHM.DE	0%	1.11%	$5.7
AIR.PA	0%	1.61%	$1.8
MRO.L	0%	1.43%	$0.05
MRVL	0%	0.11%	$0.24
KOG.OL	0%	1.85%	-
NVDA	0%	0.12%	$0.02
SAABB.ST	0%	0.37%	$1.6
AM.PA	0%	1.72%	$3.37
AAPL	0%	0.33%	$0.97
CRM	0%	0.66%	$0.4
ASM.NV	0%	0.39%	$2.75
HAG.DE	0%	0.68%	$0.4
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

8.68

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

8.68

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

9.64

High:

ACHR

646.89

Low:

SKHY

Details

Price/CF

22.54

High:

PLTR

138.09

Low:

MAERSKB.CO

4.07

Details

Price/FCF

53.72

High:

NEE

2,356.18

Low:

LYFT

4.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.04%	Nov 2021	Jun 2024	31
-14.53%	Jun 2026	-	4
-11.36%	Feb 2025	May 2025	3
-7.96%	Feb 2026	Apr 2026	2
-6.41%	Nov 2025	Jan 2026	2
-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