Portfolio of duari22 on eToro

duari22

🇵🇹 Stock, ETF and Crypto Growth Investor.

2 copiers.

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

Summary

+2.22%

This Month

+4.53%

Year To Date

+25.71%

2 Years

-51.96%

5 Years

-94.59%

10 Years

-30.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.36%
🪙 Cryptocurrencies
14.77%
🧬 Health Technology
9.85%
💰 Finance
9.32%
🖥️ Technology Services
7.12%
🧩 Miscellaneous
6.82%
⛏️ Energy Minerals
6.43%
🍞 Consumer Non Durables
6.3%
🏥 Health Services
4.04%
💻 Electronic Technology
3.19%
🚗 Consumer Durables
1.4%
❓ Other
1.24%
💇‍♀️ Consumer Services
0.6%
🛍️ Retail Trade
0.47%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.33%
🇺🇸 Nasdaq
15.98%
🌍 Digital Currency
14.77%
🇩🇪 Xetra ETFs
10.77%
🇬🇧 LSE
3.39%
🇺🇸 Chicago Board Options Exchange
3.37%
🇨🇭 SIX
2.24%
🇮🇹 Borsa Italiana
1.46%
🇫🇷 Euronext Paris
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
31.45%
🇧🇷 Brazil
6.43%
🇩🇰 Denmark
4.66%
🇨🇦 Canada
3.44%
🇨🇭 Switzerland
2.24%
🇮🇹 Italy
1.46%
🇯🇵 Japan
1.4%
🇫🇷 France
0.61%
🇨🇳 China
0.47%

Dividends

Dividend Yield

1.53%

18 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CHCT (13.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CHCT	0.35%	13.58%	$1.83
PBR	0.29%	4.56%	$1.73
O	0.28%	5.82%	$3.09
PFE	0.14%	5.78%	$1.66
UNH	0.09%	2.18%	$7.74
NESN.ZU	0.08%	3.71%	$3
PEP	0.06%	4.3%	$5.15
NVO	0.05%	1.04%	$0.98
KO	0.05%	2.26%	$1.89
TM	0.04%	2.74%	$4.64
JNJ	0.02%	2.06%	$4.81
LDO.MI	0.02%	1.31%	$0.28
GOOG	0.02%	0.26%	$0.2
SBUX	0.02%	2.51%	$2.24
AVGO	0.01%	0.78%	$19.7
LLY	0.01%	0.53%	$4.86
MC.PA	0.01%	1.42%	$13
BABA	0%	0.99%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
O	Ex-Dividend	Oct 30, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CHCT	Ex-Dividend	Nov 19, 2026	$0.48
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NVO	Ex-Dividend	Feb 17, 2027	$1.22
TM	Ex-Dividend	Apr 1, 2027	$3.46
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 2/10

Beta

2.3

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-33.36

-34

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

2.3

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-33.36

-34

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.98

High:

SBUX

54.45

Low:

PBR

6.11

Details

PEG Ratio

0.64

High:

LDO.MI

3.43

Low:

PBR

0.07

Details

Price/Book

5.27

High:

LLY

31.77

Low:

SBUX

-14.02

Details

Price/Sales

5.37

High:

AVGO

19.88

Low:

0.67

Details

Price/CF

20.53

High:

AVGO

46.8

Low:

PBR

2.68

Details

Price/FCF

70.07

High:

CHCT

1,695.23

Low:

8.98

Details

P/E Ratio

17.98

High:

SBUX

54.45

Low:

PBR

6.11

Details

PEG Ratio

0.64

High:

LDO.MI

3.43

Low:

PBR

0.07

Details

Price/Book

5.27

High:

LLY

31.77

Low:

SBUX

-14.02

Details

Price/Sales

5.37

High:

AVGO

19.88

Low:

0.67

Details

Price/CF

20.53

High:

AVGO

46.8

Low:

PBR

2.68

Details

Price/FCF

70.07

High:

CHCT

1,695.23

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.08%	Sep 2018	-	98

Monthly Performance

Portfolio of duari22 on eToro

duari22

🇵🇹 Stock, ETF and Crypto Growth Investor.

2 copiers.

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

Summary

+2.22%

This Month

+4.53%

Year To Date

+25.71%

2 Years

-51.96%

5 Years

-94.59%

10 Years

-30.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.36%
🪙 Cryptocurrencies
14.77%
🧬 Health Technology
9.85%
💰 Finance
9.32%
🖥️ Technology Services
7.12%
🧩 Miscellaneous
6.82%
⛏️ Energy Minerals
6.43%
🍞 Consumer Non Durables
6.3%
🏥 Health Services
4.04%
💻 Electronic Technology
3.19%
🚗 Consumer Durables
1.4%
❓ Other
1.24%
💇‍♀️ Consumer Services
0.6%
🛍️ Retail Trade
0.47%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.33%
🇺🇸 Nasdaq
15.98%
🌍 Digital Currency
14.77%
🇩🇪 Xetra ETFs
10.77%
🇬🇧 LSE
3.39%
🇺🇸 Chicago Board Options Exchange
3.37%
🇨🇭 SIX
2.24%
🇮🇹 Borsa Italiana
1.46%
🇫🇷 Euronext Paris
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
31.45%
🇧🇷 Brazil
6.43%
🇩🇰 Denmark
4.66%
🇨🇦 Canada
3.44%
🇨🇭 Switzerland
2.24%
🇮🇹 Italy
1.46%
🇯🇵 Japan
1.4%
🇫🇷 France
0.61%
🇨🇳 China
0.47%

Dividends

Dividend Yield

1.53%

18 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CHCT (13.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CHCT	0.35%	13.58%	$1.83
PBR	0.29%	4.56%	$1.73
O	0.28%	5.82%	$3.09
PFE	0.14%	5.78%	$1.66
UNH	0.09%	2.18%	$7.74
NESN.ZU	0.08%	3.71%	$3
PEP	0.06%	4.3%	$5.15
NVO	0.05%	1.04%	$0.98
KO	0.05%	2.26%	$1.89
TM	0.04%	2.74%	$4.64
JNJ	0.02%	2.06%	$4.81
LDO.MI	0.02%	1.31%	$0.28
GOOG	0.02%	0.26%	$0.2
SBUX	0.02%	2.51%	$2.24
AVGO	0.01%	0.78%	$19.7
LLY	0.01%	0.53%	$4.86
MC.PA	0.01%	1.42%	$13
BABA	0%	0.99%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
O	Ex-Dividend	Oct 30, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CHCT	Ex-Dividend	Nov 19, 2026	$0.48
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NVO	Ex-Dividend	Feb 17, 2027	$1.22
TM	Ex-Dividend	Apr 1, 2027	$3.46
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 2/10

Beta

2.3

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-33.36

-34

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

2.3

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-33.36

-34

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.98

High:

SBUX

54.45

Low:

PBR

6.11

Details

PEG Ratio

0.64

High:

LDO.MI

3.43

Low:

PBR

0.07

Details

Price/Book

5.27

High:

LLY

31.77

Low:

SBUX

-14.02

Details

Price/Sales

5.37

High:

AVGO

19.88

Low:

0.67

Details

Price/CF

20.53

High:

AVGO

46.8

Low:

PBR

2.68

Details

Price/FCF

70.07

High:

CHCT

1,695.23

Low:

8.98

Details

P/E Ratio

17.98

High:

SBUX

54.45

Low:

PBR

6.11

Details

PEG Ratio

0.64

High:

LDO.MI

3.43

Low:

PBR

0.07

Details

Price/Book

5.27

High:

LLY

31.77

Low:

SBUX

-14.02

Details

Price/Sales

5.37

High:

AVGO

19.88

Low:

0.67

Details

Price/CF

20.53

High:

AVGO

46.8

Low:

PBR

2.68

Details

Price/FCF

70.07

High:

CHCT

1,695.23

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.08%	Sep 2018	-	98