Portfolio of cmptbr on eToro

cmptbr

🇵🇹 Stock Value Investor.

11 copiers.

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

Summary

+3.56%

This Month

+16.75%

Year To Date

+84.48%

2 Years

+134.33%

5 Years

+149.1%

10 Years

+20.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.2%
💰 Finance
25.36%
💻 Electronic Technology
9.33%
📊 ETFs
7.86%
🪙 Cryptocurrencies
7.76%
🧬 Health Technology
5.9%
🛍️ Retail Trade
3.6%
🛠️ Producer Manufacturing
3.6%
💇‍♀️ Consumer Services
1.81%
📡 Communications
1.71%
💵 Cash
1.09%
🚗 Consumer Durables
0.71%
💼 Commercial Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.16%
🇺🇸 Nasdaq
35.75%
🌍 Digital Currency
7.76%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
83.05%
🇩🇪 Germany
0.71%

Dividends

Dividend Yield

1.63%

22 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.52%	4.62%	$7.75
VICI	0.17%	5.29%	$1.66
ABBV	0.14%	3.03%	$6.06
O	0.1%	5.33%	$3.09
RTX	0.09%	1.67%	$2.44
JPM	0.09%	1.72%	$4.4
PFE	0.08%	7.17%	$1.66
SPY	0.07%	1.16%	-
KR	0.06%	1.95%	$1.16
MSFT	0.06%	0.65%	$3
VOW3.DE	0.04%	6.27%	$9.06
DLR	0.04%	2.79%	$4.88
META	0.04%	0.34%	$1
GOOG	0.03%	0.33%	$0.2
URA	0.02%	1.91%	-
AAPL	0.02%	0.43%	$0.97
TXRH	0.01%	1.6%	$2.32
CRM	0.01%	0.68%	$0.4
V	0.01%	0.7%	$2.01
EQIX	0.01%	2.31%	$16.19
DIS	0.01%	0.86%	$0.75
QQQ	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Sep 17, 2025	$0.42
EQIX	Pay Day	Sep 17, 2025	$4.69
VICI	Ex-Dividend	Sep 18, 2025	$0.45
META	Ex-Dividend	Sep 22, 2025	$0.52
META	Pay Day	Sep 29, 2025	$0.52
SPG	Pay Day	Sep 30, 2025	$2.15
DLR	Pay Day	Sep 30, 2025	$1.22
TXRH	Pay Day	Sep 30, 2025	$0.68
O	Ex-Dividend	Oct 1, 2025	$0.27
CRM	Pay Day	Oct 9, 2025	$0.42
VICI	Pay Day	Oct 9, 2025	$0.45
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
O	Pay Day	Oct 15, 2025	$0.27
ABBV	Pay Day	Nov 14, 2025	$1.64

Performance Metrics

Score 6.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.81

High:

ABBV

103.91

Low:

OKLO

-204.98

Details

PEG Ratio

1,423.21

High:

AAPL

24,187.63

Low:

OKLO

-222.8

Details

Price/Book

8.92

High:

AAPL

52.83

Low:

ABBV

-2,107.53

Details

Price/Sales

8.17

High:

17.1

Low:

OKLO

Details

Price/CF

20.67

High:

AMD

48.06

Low:

LUMN

0.99

Details

Price/FCF

47.17

High:

AMZN

175.86

Low:

LUMN

4.64

Details