Portfolio of erickmoraes5 on eToro

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erickmoraes5

🇦🇪 Crypto, ETF, Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+4.81%

This Month

+16.47%

Year To Date

+64.45%

2 Years

+158.88%

5 Years

+158.88%

10 Years

+27.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.89%
📊 ETFs
26.81%
👥 Copy Trading
18.09%
💇‍♀️ Consumer Services
13.49%
💰 Finance
6.03%
🧬 Health Technology
1.91%
⚡ Utilities
0.58%
🖥️ Technology Services
0.52%
🚗 Consumer Durables
0.35%
💻 Electronic Technology
0.25%
🍞 Consumer Non Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.86%
🌍 Digital Currency
32.87%
🇺🇸 Nasdaq
15.68%
🇩🇪 Xetra ETFs
15.55%
🇬🇧 LSE
0.08%
🇩🇪 FRA
0.07%
🇫🇷 Euronext Paris
0.04%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
36.25%
🇨🇳 China
0.64%
🇬🇧 United Kingdom
0.45%
🇮🇪 Ireland
0.42%
🇨🇦 Canada
0.24%
🇹🇼 Taiwan
0.2%
🇳🇱 Netherlands
0.16%
🇩🇪 Germany
0.07%
🇫🇷 France
0.04%
🇪🇸 Spain
0.02%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

1.27%

16 out of 28 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $MPW (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGWD.DE	0.38%	2.44%	-
DividendGrowth	0.21%	2.52%	-
O	0.14%	5.5%	$3.09
VNQ	0.12%	3.89%	-
RCL	0.09%	0.69%	-
CCI	0.06%	5.18%	$6.26
FRT	0.05%	4.49%	$4.36
JNJ	0.05%	2.9%	$4.81
QQQ	0.04%	0.51%	-
WPC	0.03%	5.38%	$3.67
MPW	0.03%	7.41%	$0.6
BigTech	0.02%	0.33%	-
NEE	0.02%	2.96%	$1.97
rubymza	0.01%	1.24%	-
PFE	0.01%	6.87%	$1.66
PEP	0%	3.78%	$5.15

Next Dividends

Stock	Type	Date	Pay Per Share
NEE	Ex-Dividend	Aug 28, 2025	$0.57
NEE (DividendGrowth)	Ex-Dividend	Aug 28, 2025	$0.57
GS (rubymza)	Ex-Dividend	Aug 29, 2025	$4.00
CHE (rubymza)	Pay Day	Aug 29, 2025	$0.60
TGT (DividendGrowth)	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
O	Ex-Dividend	Sep 2, 2025	$0.27
MCD (DividendGrowth)	Ex-Dividend	Sep 2, 2025	$1.77
NKE (DividendGrowth)	Ex-Dividend	Sep 2, 2025	$0.40
LMT (DividendGrowth)	Ex-Dividend	Sep 2, 2025	$3.30
NOC (DividendGrowth)	Ex-Dividend	Sep 2, 2025	$2.31
ADI (DividendGrowth)	Ex-Dividend	Sep 2, 2025	$0.99
CHD (DividendGrowth)	Pay Day	Sep 2, 2025	$0.30
LIN (DividendGrowth)	Ex-Dividend	Sep 4, 2025	$1.50
QCOM (BigTech)	Ex-Dividend	Sep 4, 2025	$0.89
PEP	Ex-Dividend	Sep 5, 2025	$1.42
PEP (DividendGrowth)	Ex-Dividend	Sep 5, 2025	$1.42
KMB (DividendGrowth)	Ex-Dividend	Sep 5, 2025	$1.26
SHW (DividendGrowth)	Pay Day	Sep 5, 2025	$0.79
LHX (DividendGrowth)	Ex-Dividend	Sep 5, 2025	$1.20
BDX (DividendGrowth)	Ex-Dividend	Sep 8, 2025	$1.04
ATO (DividendGrowth)	Pay Day	Sep 8, 2025	$0.87
GOOG (rubymza)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (BigTech)	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
JNJ (DividendGrowth)	Pay Day	Sep 9, 2025	$1.30
CVX (DividendGrowth)	Pay Day	Sep 10, 2025	$1.71
SPGI (DividendGrowth)	Pay Day	Sep 10, 2025	$0.96
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MSFT (DividendGrowth)	Pay Day	Sep 11, 2025	$0.83
MSFT (rubymza)	Pay Day	Sep 11, 2025	$0.83
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
ADP (DividendGrowth)	Ex-Dividend	Sep 12, 2025	$1.54
NEE	Pay Day	Sep 15, 2025	$0.57
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
KO (DividendGrowth)	Ex-Dividend	Sep 15, 2025	$0.51
NEE (DividendGrowth)	Pay Day	Sep 15, 2025	$0.57
XEL (DividendGrowth)	Ex-Dividend	Sep 15, 2025	$0.57
GOOG (rubymza)	Pay Day	Sep 15, 2025	$0.21
GOOGL (BigTech)	Pay Day	Sep 15, 2025	$0.21
MCD (DividendGrowth)	Pay Day	Sep 16, 2025	$1.77
ADI (DividendGrowth)	Pay Day	Sep 16, 2025	$0.99
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
NOC (DividendGrowth)	Pay Day	Sep 17, 2025	$2.31
EQIX (rubymza)	Pay Day	Sep 17, 2025	$4.69
LIN (DividendGrowth)	Pay Day	Sep 18, 2025	$1.50
EVRG (DividendGrowth)	Pay Day	Sep 19, 2025	$0.67
LHX (DividendGrowth)	Pay Day	Sep 22, 2025	$1.20
QCOM (BigTech)	Pay Day	Sep 25, 2025	$0.89
LMT (DividendGrowth)	Pay Day	Sep 26, 2025	$3.30
ELS (DividendGrowth)	Ex-Dividend	Sep 26, 2025	$0.52
BNP.PA (rubymza)	Ex-Dividend	Sep 26, 2025	$3.05
GS (rubymza)	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
CCI	Pay Day	Sep 30, 2025	$1.06
PEP (DividendGrowth)	Pay Day	Sep 30, 2025	$1.42
BDX (DividendGrowth)	Pay Day	Sep 30, 2025	$1.04
BNP.PA (rubymza)	Pay Day	Sep 30, 2025	$3.05
FRT	Ex-Dividend	Oct 1, 2025	$1.13
KO (DividendGrowth)	Pay Day	Oct 1, 2025	$0.51
NKE (DividendGrowth)	Pay Day	Oct 1, 2025	$0.40
ADP (DividendGrowth)	Pay Day	Oct 1, 2025	$1.54
APD (DividendGrowth)	Ex-Dividend	Oct 1, 2025	$1.79
KMB (DividendGrowth)	Pay Day	Oct 2, 2025	$1.26
RSG (DividendGrowth)	Ex-Dividend	Oct 2, 2025	$0.62
SYY (DividendGrowth)	Ex-Dividend	Oct 3, 2025	$0.54
MPW	Pay Day	Oct 9, 2025	$0.08
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
GD (DividendGrowth)	Ex-Dividend	Oct 10, 2025	$1.50
ELS (DividendGrowth)	Pay Day	Oct 10, 2025	$0.52
FRT	Pay Day	Oct 15, 2025	$1.13
RSG (DividendGrowth)	Pay Day	Oct 15, 2025	$0.62
XEL (DividendGrowth)	Pay Day	Oct 20, 2025	$0.57
SYY (DividendGrowth)	Pay Day	Oct 24, 2025	$0.54
APD (DividendGrowth)	Pay Day	Nov 10, 2025	$1.79
GD (DividendGrowth)	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 7.1/10

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.63

1.63

0

1

2

3

3

Jensen's Alpha

9.76

9.76

-2

0

2

10

10

Omega Ratio

1.74

1.74

0

1

1.5

2.5

2.5

Treynor Ratio

1.53

1.53

0

0.75

1.25

2

2

Information Ratio

0.43

0.43

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.63

1.63

0

1

2

3

3

Jensen's Alpha

9.76

9.76

-2

0

2

10

10

Omega Ratio

1.74

1.74

0

1

1.5

2.5

2.5

Treynor Ratio

1.53

1.53

0

0.75

1.25

2

2

Information Ratio

0.43

0.43

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.42

High:

O

56.71

Low:

CCI

-12.39

Details

PEG Ratio

62.39

High:

FRT

158.89

Low:

AI

-163.51

Details

Price/Book

5.74

High:

PEP

10.93

Low:

NIO

-257.89

Details

Price/Sales

5.4

High:

O

9.58

Low:

WBD

0.78

Details

Price/CF

15.04

High:

JNJ

16.01

Low:

WBD

5.62

Details

Price/FCF

37.63

High:

PEP

5,253.35

Low:

WBD

7.05

Details

P/E Ratio

26.42

High:

O

56.71

Low:

CCI

-12.39

Details

PEG Ratio

62.39

High:

FRT

158.89

Low:

AI

-163.51

Details

Price/Book

5.74

High:

PEP

10.93

Low:

NIO

-257.89

Details

Price/Sales

5.4

High:

O

9.58

Low:

WBD

0.78

Details

Price/CF

15.04

High:

JNJ

16.01

Low:

WBD

5.62

Details

Price/FCF

37.63

High:

PEP

5,253.35

Low:

WBD

7.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.02%	Sep 2021	Mar 2024	30
-13.26%	May 2021	Aug 2021	3
-11.61%	Dec 2024	Jul 2025	7
-3.84%	Apr 2024	May 2024	1
-3.26%	Mar 2021	Apr 2021	1

Monthly Performance