Portfolio of eduagoncalves05 on eToro

eduagoncalves05

🇵🇹 Stock and ETF 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

-2.67%

This Month

+3.15%

Year To Date

+39.3%

2 Years

+210.6%

5 Years

+210.6%

10 Years

+35.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27%
💻 Electronic Technology
19.37%
💵 Cash
16.32%
📊 ETFs
8.3%
🧩 Miscellaneous
7.74%
🛍️ Retail Trade
5.11%
🍞 Consumer Non Durables
4.57%
💰 Finance
3.87%
💇‍♀️ Consumer Services
3.84%
🚗 Consumer Durables
3.83%
❓ Other
1.64%
🚚 Transportation
1.11%
⚡ Utilities
0.98%
⛏️ Energy Minerals
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.28%
🇺🇸 NYSE
29.37%
🇵🇹 Euronext Lisbon
3.24%
Regular Trading Hours - RTH
3.09%
🇫🇷 Euronext Paris
0.66%
🇬🇧 LSE
0.65%
🇮🇹 Borsa Italiana
0.43%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
56.42%
🇸🇪 Sweden
5.51%
🇵🇹 Portugal
3.24%
🇳🇱 Netherlands
2.95%
🇮🇪 Ireland
0.69%
🇬🇧 United Kingdom
0.65%
🇮🇹 Italy
0.43%
🇩🇪 Germany
0.27%
🇫🇷 France
0.16%

Dividends

Dividend Yield

0.61%

23 out of 38 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EDP.LSB (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.11%	2.7%	$1.89
MCD	0.08%	2.68%	$6.53
SON.LS	0.06%	3.3%	-
EDP.LSB	0.04%	4.61%	$0.2
MSFT	0.04%	0.83%	$3
SPY	0.04%	0.98%	-
IBM.RTH	0.03%	2.19%	$6.61
BP.L	0.03%	4.58%	$0.23
AAPL	0.03%	0.34%	$0.97
NKE	0.02%	3.76%	$1.45
META	0.02%	0.34%	$1
GOOGL	0.02%	0.23%	$0.2
QQQ	0.02%	0.38%	-
MA	0.01%	0.68%	$2.46
V	0.01%	0.81%	$2.01
CTT.LS	0.01%	3.17%	-
ASML	0.01%	0.44%	$5.57
NVDA	0.01%	0.13%	$0.02
AIR.PA	0.01%	1.79%	$1.8
RYAAY	0.01%	1.24%	$0.93
P911.DE	0.01%	2.12%	$2.31
LDO.MI	0.01%	1.21%	$0.28
HO.PA	0%	1.68%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 8.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

3.16

Jensen's Alpha

12.06

-2

Omega Ratio

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

3.16

Jensen's Alpha

12.06

-2

Omega Ratio

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.11

High:

TSLA

382.29

Low:

WBD

-38.64

Details

PEG Ratio

117.44

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

13.17

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

9.68

High:

NVDA

21.04

Low:

SON.LS

0.32

Details

Price/CF

23.14

High:

TSLA

79.58

Low:

SON.LS

3.22

Details

Price/FCF

50.24

High:

NKE

947.69

Low:

SON.LS

6.15

Details

P/E Ratio

32.11

High:

TSLA

382.29

Low:

WBD

-38.64

Details

PEG Ratio

117.44

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

13.17

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

9.68

High:

NVDA

21.04

Low:

SON.LS

0.32

Details

Price/CF

23.14

High:

TSLA

79.58

Low:

SON.LS

3.22

Details

Price/FCF

50.24

High:

NKE

947.69

Low:

SON.LS

6.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.43%	Feb 2023	Jun 2023	4
-8.44%	Feb 2025	Jun 2025	4
-8.4%	Nov 2025	May 2026	6
-5.99%	Aug 2023	Nov 2023	3
-3.02%	Dec 2022	Jan 2023	1
-2.9%	Apr 2024	May 2024	1
-2.67%	Jun 2026	-	1
-1.06%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of eduagoncalves05 on eToro

eduagoncalves05

🇵🇹 Stock and ETF 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

-2.67%

This Month

+3.15%

Year To Date

+39.3%

2 Years

+210.6%

5 Years

+210.6%

10 Years

+35.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27%
💻 Electronic Technology
19.37%
💵 Cash
16.32%
📊 ETFs
8.3%
🧩 Miscellaneous
7.74%
🛍️ Retail Trade
5.11%
🍞 Consumer Non Durables
4.57%
💰 Finance
3.87%
💇‍♀️ Consumer Services
3.84%
🚗 Consumer Durables
3.83%
❓ Other
1.64%
🚚 Transportation
1.11%
⚡ Utilities
0.98%
⛏️ Energy Minerals
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.28%
🇺🇸 NYSE
29.37%
🇵🇹 Euronext Lisbon
3.24%
Regular Trading Hours - RTH
3.09%
🇫🇷 Euronext Paris
0.66%
🇬🇧 LSE
0.65%
🇮🇹 Borsa Italiana
0.43%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
56.42%
🇸🇪 Sweden
5.51%
🇵🇹 Portugal
3.24%
🇳🇱 Netherlands
2.95%
🇮🇪 Ireland
0.69%
🇬🇧 United Kingdom
0.65%
🇮🇹 Italy
0.43%
🇩🇪 Germany
0.27%
🇫🇷 France
0.16%

Dividends

Dividend Yield

0.61%

23 out of 38 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EDP.LSB (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.11%	2.7%	$1.89
MCD	0.08%	2.68%	$6.53
SON.LS	0.06%	3.3%	-
EDP.LSB	0.04%	4.61%	$0.2
MSFT	0.04%	0.83%	$3
SPY	0.04%	0.98%	-
IBM.RTH	0.03%	2.19%	$6.61
BP.L	0.03%	4.58%	$0.23
AAPL	0.03%	0.34%	$0.97
NKE	0.02%	3.76%	$1.45
META	0.02%	0.34%	$1
GOOGL	0.02%	0.23%	$0.2
QQQ	0.02%	0.38%	-
MA	0.01%	0.68%	$2.46
V	0.01%	0.81%	$2.01
CTT.LS	0.01%	3.17%	-
ASML	0.01%	0.44%	$5.57
NVDA	0.01%	0.13%	$0.02
AIR.PA	0.01%	1.79%	$1.8
RYAAY	0.01%	1.24%	$0.93
P911.DE	0.01%	2.12%	$2.31
LDO.MI	0.01%	1.21%	$0.28
HO.PA	0%	1.68%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 8.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

3.16

Jensen's Alpha

12.06

-2

Omega Ratio

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

3.16

Jensen's Alpha

12.06

-2

Omega Ratio

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.11

High:

TSLA

382.29

Low:

WBD

-38.64

Details

PEG Ratio

117.44

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

13.17

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

9.68

High:

NVDA

21.04

Low:

SON.LS

0.32

Details

Price/CF

23.14

High:

TSLA

79.58

Low:

SON.LS

3.22

Details

Price/FCF

50.24

High:

NKE

947.69

Low:

SON.LS

6.15

Details

P/E Ratio

32.11

High:

TSLA

382.29

Low:

WBD

-38.64

Details

PEG Ratio

117.44

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

13.17

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

9.68

High:

NVDA

21.04

Low:

SON.LS

0.32

Details

Price/CF

23.14

High:

TSLA

79.58

Low:

SON.LS

3.22

Details

Price/FCF

50.24

High:

NKE

947.69

Low:

SON.LS

6.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.43%	Feb 2023	Jun 2023	4
-8.44%	Feb 2025	Jun 2025	4
-8.4%	Nov 2025	May 2026	6
-5.99%	Aug 2023	Nov 2023	3
-3.02%	Dec 2022	Jan 2023	1
-2.9%	Apr 2024	May 2024	1
-2.67%	Jun 2026	-	1
-1.06%	Oct 2024	Nov 2024	1