Portfolio of fabiomarvao on eToro

fabiomarvao

🇨🇭 Stock Value Investor.

10 copiers.

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

Summary

+7.95%

This Month

+10.1%

Year To Date

+42.14%

2 Years

+26.2%

5 Years

+182.64%

10 Years

+20.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
14.3%
🍞 Consumer Non Durables
10.34%
💻 Electronic Technology
8.72%
💰 Finance
8.55%
💇‍♀️ Consumer Services
7.35%
🧬 Health Technology
6.62%
🛍️ Retail Trade
5.5%
🚗 Consumer Durables
4.8%
💼 Commercial Services
4.37%
🏭 Industrial Services
4.1%
⚡ Utilities
3.58%
⛏️ Energy Minerals
3.35%
🧩 Miscellaneous
3.26%
🧪 Process Industries
3.18%
🚚 Transportation
3.13%
📊 ETFs
2.54%
🪙 Cryptocurrencies
2.29%
🛠️ Producer Manufacturing
1.68%
🖥️ Technology Services
1.11%
🏥 Health Services
0.73%
📦 Distribution Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.21%
🇺🇸 Nasdaq
29.21%
🇬🇧 LSE
3.81%
🇩🇪 FRA
3.62%
🇨🇭 SIX
3.15%
🌍 Digital Currency
2.29%
🇫🇷 Euronext Paris
1.64%
🇳🇴 Oslo Stock Exchange
0.99%
🇳🇱 Euronext Amsterdam
0.81%
🇵🇹 Euronext Lisbon
0.72%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇦🇺 Sydney
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
56.6%
🇨🇦 Canada
8.63%
🇬🇧 United Kingdom
7.16%
🇧🇷 Brazil
5.54%
🇩🇪 Germany
3.62%
🇨🇭 Switzerland
3.15%
🇦🇺 Australia
2.05%
🇫🇷 France
1.64%
🇧🇲 Bermuda
1.63%
🇺🇾 Uruguay
1.22%
🇳🇴 Norway
0.99%
🇮🇪 Ireland
0.81%
🇳🇱 Netherlands
0.81%
🇵🇹 Portugal
0.72%
🇩🇰 Denmark
0.31%
🇵🇦 Panama
0.31%

Dividends

Dividend Yield

2.5%

66 out of 81 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FLO (11.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.17%	7.16%	$1.33
EPD	0.1%	5.93%	$2.03
BMY	0.09%	4.25%	$2.34
PBR	0.08%	8.07%	$1.73
RIO	0.08%	4%	$4.34
PFE	0.08%	6.24%	$1.66
BIP	0.08%	4.75%	$0.41
VOW3.DE	0.08%	7.05%	$9.06
AKRBP.OL	0.08%	7.71%	$24.77
ABEV	0.07%	3.24%	$0.13
TFC	0.07%	4.12%	$2.08
CVS	0.06%	3.48%	$2.54
PAH3.DE	0.06%	5.8%	$2.56
BHP	0.06%	3.3%	$3.01
TEP.PA	0.06%	8.19%	$3.85
NESN.ZU	0.06%	4.06%	$3
SBUX	0.06%	2.48%	$2.24
ROG.ZU	0.05%	3.08%	$9.6
PEP	0.05%	3.63%	$5.15
PRU	0.05%	5.34%	$5.1
CSCO	0.05%	1.88%	$1.58
SWK	0.04%	4.43%	$3.24
LUV	0.04%	1.72%	$0.72
NKE	0.04%	3.48%	$1.45
JNJ	0.03%	2.25%	$4.81
ADM	0.03%	3%	$1.9
MMM	0.03%	1.96%	$5.21
EDP.LSB	0.03%	4.52%	$0.2
RGLD	0.03%	0.7%	$1.58
RUI.PA	0.03%	6.1%	$1.98
DEO	0.03%	3.94%	$3.99
PUM.DE	0.03%	2.34%	$0.82
AWK	0.03%	2.48%	$2.89
FLO	0.03%	11.3%	$0.93
FMC	0.03%	7.61%	$2.32
KHC	0.03%	7.21%	$1.6
ET	0.03%	7%	$1.25
DIS	0.03%	1.41%	$0.75
MCD	0.03%	2.36%	$6.53
WY	0.03%	3.32%	$0.78
HAL	0.03%	1.84%	$0.66
ACN	0.03%	3.11%	$4.99
BP.US	0.02%	4.34%	$1.72
FNV	0.02%	0.61%	$1.41
HEIA.NV	0.02%	2.75%	$1.73
PLD	0.02%	2.83%	$3.66
NTR	0.02%	3.09%	$2.14
MOS	0.02%	3.64%	$0.82
TTE.PA	0.02%	4.5%	$3.06
O	0.02%	4.98%	$3.09
CPA	0.02%	5.26%	$4.86
LAND.L	0.01%	6.65%	$0.4
SHL.ASX	0.01%	5.32%	$1.05
GRG.L	0.01%	4.24%	$0.6
SLB	0.01%	2.21%	$1.05
BN.US	0.01%	0.54%	$0.3
SMT.L	0.01%	0.31%	$0.03
ELV	0.01%	2.14%	$6.22
RBREW.CO	0.01%	2.9%	-
AMT	0.01%	3.8%	$6.56
CAKE	0.01%	1.79%	$1.08
APD	0.01%	2.43%	$7.04
OXY	0.01%	1.8%	$0.8
PYPL	0.01%	0.55%	-
BKNG	0%	0.82%	$17.5
LXS.DE	0%	0.54%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CVS	Ex-Dividend	Apr 23, 2026	$0.67
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
AMT	Pay Day	Apr 28, 2026	$1.79
RBREW.CO	Ex-Dividend	Apr 29, 2026	$2.46
EPD	Ex-Dividend	Apr 30, 2026	$0.55
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
O	Ex-Dividend	Apr 30, 2026	$0.27
BMY	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
RBREW.CO	Pay Day	May 4, 2026	$2.46
HEIA.NV	Pay Day	May 5, 2026	$1.37
APD	Pay Day	May 11, 2026	$1.81
EPD	Pay Day	May 14, 2026	$0.55
SBUX	Ex-Dividend	May 15, 2026	$0.62
ACN	Pay Day	May 15, 2026	$1.63
O	Pay Day	May 15, 2026	$0.27
MOS	Ex-Dividend	May 21, 2026	$0.22
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
JNJ	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
LXS.DE	Pay Day	May 27, 2026	$0.12
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
GRG.L	Pay Day	May 29, 2026	$0.67
MOS	Pay Day	Jun 2, 2026	$0.22
DEO	Pay Day	Jun 4, 2026	$0.80
JNJ	Pay Day	Jun 9, 2026	$1.34
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.8/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.46

High:

BP.US

7,191.94

Low:

INTC

-836.39

Details

PEG Ratio

76.06

High:

ACN

3,265.22

Low:

INTC

-851.7

Details

Price/Book

4.38

High:

AMT

23.19

Low:

MCD

-121.85

Details

Price/Sales

2.97

High:

FNV

27.33

Low:

VOW3.DE

0.14

Details

Price/CF

15.96

High:

FMC

164.34

Low:

PBR

2.23

Details

Price/FCF

64.5

High:

LAND.L

4,856.46

Low:

TEP.PA

3.92

Details

P/E Ratio

37.46

High:

BP.US

7,191.94

Low:

INTC

-836.39

Details

PEG Ratio

76.06

High:

ACN

3,265.22

Low:

INTC

-851.7

Details

Price/Book

4.38

High:

AMT

23.19

Low:

MCD

-121.85

Details

Price/Sales

2.97

High:

FNV

27.33

Low:

VOW3.DE

0.14

Details

Price/CF

15.96

High:

FMC

164.34

Low:

PBR

2.23

Details

Price/FCF

64.5

High:

LAND.L

4,856.46

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.85%	Nov 2021	Aug 2025	45
-18.21%	May 2020	Nov 2020	6
-8.2%	Jul 2021	Oct 2021	3
-6.35%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of fabiomarvao on eToro

fabiomarvao

🇨🇭 Stock Value Investor.

10 copiers.

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

Summary

+7.95%

This Month

+10.1%

Year To Date

+42.14%

2 Years

+26.2%

5 Years

+182.64%

10 Years

+20.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
14.3%
🍞 Consumer Non Durables
10.34%
💻 Electronic Technology
8.72%
💰 Finance
8.55%
💇‍♀️ Consumer Services
7.35%
🧬 Health Technology
6.62%
🛍️ Retail Trade
5.5%
🚗 Consumer Durables
4.8%
💼 Commercial Services
4.37%
🏭 Industrial Services
4.1%
⚡ Utilities
3.58%
⛏️ Energy Minerals
3.35%
🧩 Miscellaneous
3.26%
🧪 Process Industries
3.18%
🚚 Transportation
3.13%
📊 ETFs
2.54%
🪙 Cryptocurrencies
2.29%
🛠️ Producer Manufacturing
1.68%
🖥️ Technology Services
1.11%
🏥 Health Services
0.73%
📦 Distribution Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.21%
🇺🇸 Nasdaq
29.21%
🇬🇧 LSE
3.81%
🇩🇪 FRA
3.62%
🇨🇭 SIX
3.15%
🌍 Digital Currency
2.29%
🇫🇷 Euronext Paris
1.64%
🇳🇴 Oslo Stock Exchange
0.99%
🇳🇱 Euronext Amsterdam
0.81%
🇵🇹 Euronext Lisbon
0.72%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇦🇺 Sydney
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
56.6%
🇨🇦 Canada
8.63%
🇬🇧 United Kingdom
7.16%
🇧🇷 Brazil
5.54%
🇩🇪 Germany
3.62%
🇨🇭 Switzerland
3.15%
🇦🇺 Australia
2.05%
🇫🇷 France
1.64%
🇧🇲 Bermuda
1.63%
🇺🇾 Uruguay
1.22%
🇳🇴 Norway
0.99%
🇮🇪 Ireland
0.81%
🇳🇱 Netherlands
0.81%
🇵🇹 Portugal
0.72%
🇩🇰 Denmark
0.31%
🇵🇦 Panama
0.31%

Dividends

Dividend Yield

2.5%

66 out of 81 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FLO (11.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.17%	7.16%	$1.33
EPD	0.1%	5.93%	$2.03
BMY	0.09%	4.25%	$2.34
PBR	0.08%	8.07%	$1.73
RIO	0.08%	4%	$4.34
PFE	0.08%	6.24%	$1.66
BIP	0.08%	4.75%	$0.41
VOW3.DE	0.08%	7.05%	$9.06
AKRBP.OL	0.08%	7.71%	$24.77
ABEV	0.07%	3.24%	$0.13
TFC	0.07%	4.12%	$2.08
CVS	0.06%	3.48%	$2.54
PAH3.DE	0.06%	5.8%	$2.56
BHP	0.06%	3.3%	$3.01
TEP.PA	0.06%	8.19%	$3.85
NESN.ZU	0.06%	4.06%	$3
SBUX	0.06%	2.48%	$2.24
ROG.ZU	0.05%	3.08%	$9.6
PEP	0.05%	3.63%	$5.15
PRU	0.05%	5.34%	$5.1
CSCO	0.05%	1.88%	$1.58
SWK	0.04%	4.43%	$3.24
LUV	0.04%	1.72%	$0.72
NKE	0.04%	3.48%	$1.45
JNJ	0.03%	2.25%	$4.81
ADM	0.03%	3%	$1.9
MMM	0.03%	1.96%	$5.21
EDP.LSB	0.03%	4.52%	$0.2
RGLD	0.03%	0.7%	$1.58
RUI.PA	0.03%	6.1%	$1.98
DEO	0.03%	3.94%	$3.99
PUM.DE	0.03%	2.34%	$0.82
AWK	0.03%	2.48%	$2.89
FLO	0.03%	11.3%	$0.93
FMC	0.03%	7.61%	$2.32
KHC	0.03%	7.21%	$1.6
ET	0.03%	7%	$1.25
DIS	0.03%	1.41%	$0.75
MCD	0.03%	2.36%	$6.53
WY	0.03%	3.32%	$0.78
HAL	0.03%	1.84%	$0.66
ACN	0.03%	3.11%	$4.99
BP.US	0.02%	4.34%	$1.72
FNV	0.02%	0.61%	$1.41
HEIA.NV	0.02%	2.75%	$1.73
PLD	0.02%	2.83%	$3.66
NTR	0.02%	3.09%	$2.14
MOS	0.02%	3.64%	$0.82
TTE.PA	0.02%	4.5%	$3.06
O	0.02%	4.98%	$3.09
CPA	0.02%	5.26%	$4.86
LAND.L	0.01%	6.65%	$0.4
SHL.ASX	0.01%	5.32%	$1.05
GRG.L	0.01%	4.24%	$0.6
SLB	0.01%	2.21%	$1.05
BN.US	0.01%	0.54%	$0.3
SMT.L	0.01%	0.31%	$0.03
ELV	0.01%	2.14%	$6.22
RBREW.CO	0.01%	2.9%	-
AMT	0.01%	3.8%	$6.56
CAKE	0.01%	1.79%	$1.08
APD	0.01%	2.43%	$7.04
OXY	0.01%	1.8%	$0.8
PYPL	0.01%	0.55%	-
BKNG	0%	0.82%	$17.5
LXS.DE	0%	0.54%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CVS	Ex-Dividend	Apr 23, 2026	$0.67
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
AMT	Pay Day	Apr 28, 2026	$1.79
RBREW.CO	Ex-Dividend	Apr 29, 2026	$2.46
EPD	Ex-Dividend	Apr 30, 2026	$0.55
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
O	Ex-Dividend	Apr 30, 2026	$0.27
BMY	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
RBREW.CO	Pay Day	May 4, 2026	$2.46
HEIA.NV	Pay Day	May 5, 2026	$1.37
APD	Pay Day	May 11, 2026	$1.81
EPD	Pay Day	May 14, 2026	$0.55
SBUX	Ex-Dividend	May 15, 2026	$0.62
ACN	Pay Day	May 15, 2026	$1.63
O	Pay Day	May 15, 2026	$0.27
MOS	Ex-Dividend	May 21, 2026	$0.22
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
JNJ	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
LXS.DE	Pay Day	May 27, 2026	$0.12
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
GRG.L	Pay Day	May 29, 2026	$0.67
MOS	Pay Day	Jun 2, 2026	$0.22
DEO	Pay Day	Jun 4, 2026	$0.80
JNJ	Pay Day	Jun 9, 2026	$1.34
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.8/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

4,856.46

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.85%	Nov 2021	Aug 2025	45
-18.21%	May 2020	Nov 2020	6
-8.2%	Jul 2021	Oct 2021	3
-6.35%	Mar 2026	Apr 2026	1