Effective portfolio of erickmoraes5 on eToro

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erickmoraes5

🇦🇪 Stock, Crypto 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.

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
32.87%
📊 ETFs
26.81%
💇‍♀️ Consumer Services
13.76%
💰 Finance
6.52%
💻 Electronic Technology
4.62%
🖥️ Technology Services
3.25%
🧬 Health Technology
2.51%
⚡ Utilities
1.84%
🍞 Consumer Non Durables
1.63%
🛍️ Retail Trade
1.6%
🧪 Process Industries
0.68%
🚗 Consumer Durables
0.57%
⛏️ Energy Minerals
0.45%
🚚 Transportation
0.29%
📦 Distribution Services
0.21%
🏭 Industrial Services
0.2%
💼 Commercial Services
0.19%
🛠️ Producer Manufacturing
0.15%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.87%
🌍 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
36.26%
🇨🇳 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%

74 out of 100 instruments pay dividend.

24 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%	-
O	0.14%	5.49%	$3.09
VNQ	0.12%	3.89%	-
RCL	0.09%	0.69%	-
CCI	0.06%	5.18%	$6.26
JNJ	0.06%	2.88%	$4.81
FRT	0.05%	4.49%	$4.36
QQQ	0.04%	0.51%	-
WPC	0.03%	5.38%	$3.67
MPW	0.03%	7.41%	$0.6
NEE	0.03%	2.96%	$1.97
CNQ	0.01%	5.59%	$1.48
BBY	0.01%	5.13%	$3.72
CVX	0.01%	4.31%	$6.28
PEP	0.01%	3.78%	$5.15
TGT	0.01%	4.68%	$4.42
ES	0.01%	4.58%	$2.78
EVRG	0.01%	3.72%	$2.54
XEL	0.01%	3.11%	$2.13
EIX	0.01%	5.94%	$3.04
KO	0.01%	2.93%	$1.89
KMB	0.01%	3.85%	$4.8
MCD	0.01%	2.26%	$6.53
NKE	0.01%	2.04%	$1.45
LMT	0.01%	2.9%	$12.45
MDT.US	0.01%	3.06%	$2.77
SYY	0.01%	2.64%	$2.01
PFE	0.01%	6.85%	$1.66
ELS	0.01%	3.42%	$1.85
APD	0.01%	2.43%	$7.04
PG	0.01%	2.65%	$3.83
TXN	0.01%	2.64%	$5.14
MKC	0%	2.52%	$1.62
NOC	0%	1.47%	$7.67
ATO	0%	2.1%	$3.16
LHX	0%	1.71%	$4.6
CL	0%	2.42%	$1.96
GD	0%	1.84%	$5.48
ADI	0%	1.52%	$3.56
ADP	0%	2.03%	$5.45
MSFT	0%	0.66%	$3
QCOM	0%	2.19%	$3.25
LOW	0%	1.8%	$4.45
BDX	0%	2.14%	$3.76
LIN	0%	1.22%	$5.33
BNP.PA	0%	6.25%	$4.6
BABA	0%	0.84%	$0.98
AVGO	0%	0.77%	$19.7
TSM	0%	1.04%	$1.74
RSG	0%	1.01%	$2.14
CHD	0%	1.27%	$1.11
SHW	0%	0.84%	$2.64
ALV.DE	0%	4.22%	$13.8
AMAT	0%	1.05%	$1.44
ORCL	0%	0.77%	$1.6
SPGI	0%	0.69%	$3.62
ASML	0%	0.8%	$5.57
EQIX	0%	2.34%	$16.19
CRM	0%	0.67%	$0.4
META	0%	0.27%	$1
BRO	0%	0.62%	$0.51
MU	0%	0.39%	$0.46
GOOGL	0%	0.4%	$0.2
CASY	0%	0.42%	$1.79
IBE.MC	0%	3.19%	$0.45
AAPL	0%	0.45%	$0.97
JPM	0%	1.78%	$4.4
GS	0%	1.74%	$11
RR.L	0%	1%	-
NVDA	0%	0.02%	$0.02
GE	0%	0.47%	$0.44
GOOG	0%	0.4%	$0.2
RHM.DE	0%	0.5%	$5.7
CHE	0%	0.47%	$1.6

Next Dividends

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

36.85

High:

PLTR

522.33

Low:

SNOW

-46.28

Details

PEG Ratio

284.53

High:

AAPL

23,698.16

Low:

AI

-163.51

Details

Price/Book

10.79

High:

CL

96.87

Low:

NIO

-257.89

Details

Price/Sales

8.63

High:

PLTR

117.08

Low:

BBY

0.38

Details

Price/CF

23.46

High:

KO

233.26

Low:

ALV.DE

2.73

Details

Price/FCF

46.61

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

P/E Ratio

36.85

High:

PLTR

522.33

Low:

SNOW

-46.28

Details

PEG Ratio

284.53

High:

AAPL

23,698.16

Low:

AI

-163.51

Details

Price/Book

10.79

High:

CL

96.87

Low:

NIO

-257.89

Details

Price/Sales

8.63

High:

PLTR

117.08

Low:

BBY

0.38

Details

Price/CF

23.46

High:

KO

233.26

Low:

ALV.DE

2.73

Details

Price/FCF

46.61

High:

PEP

5,253.35

Low:

ALV.DE

3.38

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