Portfolio of beatrizmborges on eToro

beatrizmborges

🇵🇹 Stock Growth Investor.

1 copier.

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

Summary

+0.85%

This Month

+0.85%

Year To Date

+15.21%

2 Years

+15.21%

5 Years

+15.21%

10 Years

+11.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.02%
🛍️ Retail Trade
25.54%
💻 Electronic Technology
25.34%
🏥 Health Services
7.92%
🧬 Health Technology
5.47%
🍞 Consumer Non Durables
4.37%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.94%
🇺🇸 NYSE
24.73%

Countries Breakdown

Country
Total

🇺🇸 United States
87.1%
🇳🇱 Netherlands
12.56%

Dividends

Dividend Yield

0.59%

6 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.24%	2.98%	$7.74
PEP	0.17%	3.81%	$5.15
ZTS	0.09%	1.67%	$1.67
ASML	0.05%	0.42%	$5.57
MSFT	0.04%	0.78%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.45

High:

PANW

116.54

Low:

ADBE

17.93

Details

PEG Ratio

161.25

High:

ULTA

571.92

Low:

ADBE

52.37

Details

Price/Book

12.12

High:

FTNT

82.95

Low:

UNH

2.78

Details

Price/Sales

6.61

High:

NVDA

25.06

Low:

UNH

0.6

Details

Price/CF

28.13

High:

NVDA

54.84

Low:

ADBE

13.31

Details

Price/FCF

77.49

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

P/E Ratio

39.45

High:

PANW

116.54

Low:

ADBE

17.93

Details

PEG Ratio

161.25

High:

ULTA

571.92

Low:

ADBE

52.37

Details

Price/Book

12.12

High:

FTNT

82.95

Low:

UNH

2.78

Details

Price/Sales

6.61

High:

NVDA

25.06

Low:

UNH

0.6

Details

Price/CF

28.13

High:

NVDA

54.84

Low:

ADBE

13.31

Details

Price/FCF

77.49

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.05%	Dec 2024	Jun 2025	6
-6.2%	Nov 2025	-	3

Monthly Performance

Portfolio of beatrizmborges on eToro

beatrizmborges

🇵🇹 Stock Growth Investor.

1 copier.

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

Summary

+0.85%

This Month

+0.85%

Year To Date

+15.21%

2 Years

+15.21%

5 Years

+15.21%

10 Years

+11.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.02%
🛍️ Retail Trade
25.54%
💻 Electronic Technology
25.34%
🏥 Health Services
7.92%
🧬 Health Technology
5.47%
🍞 Consumer Non Durables
4.37%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.94%
🇺🇸 NYSE
24.73%

Countries Breakdown

Country
Total

🇺🇸 United States
87.1%
🇳🇱 Netherlands
12.56%

Dividends

Dividend Yield

0.59%

6 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.24%	2.98%	$7.74
PEP	0.17%	3.81%	$5.15
ZTS	0.09%	1.67%	$1.67
ASML	0.05%	0.42%	$5.57
MSFT	0.04%	0.78%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

5,253.35

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.05%	Dec 2024	Jun 2025	6
-6.2%	Nov 2025	-	3