Portfolio of cmptbr on eToro

cmptbr

🇵🇹 Stock Value 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

+0.12%

This Month

+5.83%

Year To Date

+27.52%

2 Years

+67.34%

5 Years

+162.48%

10 Years

+17.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.25%
💰 Finance
25.44%
💻 Electronic Technology
13.62%
🧩 Miscellaneous
7.85%
🧬 Health Technology
7.46%
🪙 Cryptocurrencies
5.96%
🛍️ Retail Trade
3.33%
🛠️ Producer Manufacturing
1.05%
💇‍♀️ Consumer Services
0.87%
📊 ETFs
0.68%
💼 Commercial Services
0.56%
🚗 Consumer Durables
0.5%
📡 Communications
0.42%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.49%
🇺🇸 Nasdaq
40.04%
🌍 Digital Currency
5.96%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
85%
🇩🇪 Germany
0.5%

Dividends

Dividend Yield

1.6%

20 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.52%	4.3%	$7.75
VICI	0.17%	7.83%	$1.66
ABBV	0.15%	2.41%	$6.06
JPM	0.1%	1.83%	$4.4
RTX	0.09%	1.48%	$2.44
O	0.09%	5.77%	$3.09
PFE	0.08%	5.75%	$1.66
SPY	0.07%	0.96%	-
KR	0.06%	2.37%	$1.16
MSFT	0.06%	0.71%	$3
VOW3.DE	0.04%	7.51%	$9.06
DLR	0.04%	2.79%	$4.88
GOOG	0.03%	0.26%	$0.2
META	0.03%	0.3%	$1
TXRH	0.02%	1.73%	$2.32
AAPL	0.02%	0.31%	$0.97
V	0.01%	0.66%	$2.01
CRM	0.01%	0.73%	$0.4
EQIX	0.01%	2.06%	$16.19
QQQ	0%	0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
RTX	Ex-Dividend	Nov 14, 2026	$0.73
KR	Ex-Dividend	Nov 14, 2026	$0.35
ABBV	Pay Day	Nov 16, 2026	$1.73
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SPG	Ex-Dividend	Dec 9, 2026	$2.25
DLR	Ex-Dividend	Dec 15, 2026	$1.22
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 5.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.83

High:

AMD

162.13

Low:

OKLO

-38.27

Details

PEG Ratio

0.87

High:

2.16

Low:

GOOG

0.15

Details

Price/Book

8.03

High:

AAPL

46.13

Low:

ABBV

-86.07

Details

Price/Sales

8.52

High:

OKLO

5,238.67

Low:

VOW3.DE

0.11

Details

Price/CF

17.21

High:

AMD

85.84

Low:

LUMN

1.44

Details

Price/FCF

46.25

High:

AMZN

325.85

Low:

JPM

6.46

Details