Portfolio of fabiomarvao on eToro

fabiomarvao

🇨🇭 Value Stock Investor.

12 copiers.

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

Summary

-0.66%

Today

+0.29%

This Month

+5.69%

Year To Date

+39.75%

2 Years

+142.04%

5 Years

+18.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
11.68%
🪨 Non Energy Minerals
10.4%
💰 Finance
10.28%
💇‍♀️ Consumer Services
7.53%
🛍️ Retail Trade
6.8%
🧬 Health Technology
6.43%
💼 Commercial Services
6.24%
🚗 Consumer Durables
5.92%
💻 Electronic Technology
5.2%
🪙 Cryptocurrencies
5.15%
🚚 Transportation
4.31%
⚡ Utilities
3.93%
🧪 Process Industries
3.64%
🏭 Industrial Services
3.08%
🧩 Miscellaneous
2.86%
📊 ETFs
2.13%
🛠️ Producer Manufacturing
1.99%
🏥 Health Services
1.82%
📦 Distribution Services
0.53%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.49%
🇺🇸 Nasdaq
30.26%
🌍 Digital Currency
5.15%
🇩🇪 FRA
3.68%
🇨🇭 SIX
3.51%
🇬🇧 LSE
2.86%
🇫🇷 Euronext Paris
1.91%
🇳🇱 Euronext Amsterdam
1.63%
🇵🇹 Euronext Lisbon
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
54.49%
🇨🇦 Canada
10.34%
🇬🇧 United Kingdom
5.45%
🇧🇷 Brazil
3.79%
🇩🇪 Germany
3.68%
🇨🇭 Switzerland
3.51%
🇺🇾 Uruguay
2.11%
🇲🇽 Mexico
2.05%
🇫🇷 France
1.91%
🇧🇲 Bermuda
1.87%
🇳🇱 Netherlands
1.63%
🇦🇺 Australia
1.39%
🇵🇹 Portugal
0.43%

Dividends

Dividend Yield

2.93%

52 out of 63 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	0.16%	7.43%	-
EPD	0.13%	6.83%	$2.03
VALE	0.12%	7.83%	$1.33
WBA	0.12%	8.91%	$1.46
BMY	0.11%	5.09%	$2.34
PFE	0.1%	7.35%	$1.66
RIO	0.09%	6.73%	$4.34
BIP	0.09%	4.99%	$0.41
VOW3.DE	0.09%	6.83%	$9.06
BNS	0.09%	5.78%	$3.09
ABEV	0.09%	3.92%	$0.13
TFC	0.08%	5.26%	$2.08
OMAB	0.08%	3.9%	$4.66
CVS	0.08%	4.23%	$2.54
BHP	0.07%	4.9%	$3.01
SBUX	0.07%	2.74%	$2.24
PAH3.DE	0.07%	5.55%	$2.56
FMC	0.06%	5.53%	$2.32
TEP.PA	0.06%	4.65%	$3.85
ROG.ZU	0.06%	3.62%	$9.6
PRU	0.06%	5.1%	$5.1
NESN.ZU	0.06%	3.5%	$3
CSCO	0.06%	2.51%	$1.58
PEP	0.06%	4.21%	$5.15
SWK	0.06%	4.97%	$3.24
INTC	0.05%	2.48%	$0.5
LUV	0.05%	2.21%	$0.72
DEO	0.05%	3.89%	$3.99
NKE	0.05%	2.5%	$1.45
ADM	0.04%	4.31%	$1.9
JNJ	0.04%	3.28%	$4.81
MMM	0.04%	1.95%	$5.21
RUI.PA	0.04%	7.04%	$1.98
AWK	0.04%	2.24%	$2.89
WY	0.03%	3.08%	$0.78
MCD	0.03%	2.27%	$6.53
PUM.DE	0.03%	2.81%	$0.82
KHC	0.03%	6.05%	$1.6
RGLD	0.03%	0.95%	$1.58
FL	0.03%	1.89%	$1.6
HAL	0.03%	3.39%	$0.66
FNV	0.02%	0.83%	$1.41
HEIA.NV	0.02%	2.34%	$1.73
EDP.LSB	0.02%	5.66%	$0.2
NTR	0.02%	3.5%	$2.14
DIS	0.02%	0.88%	$0.75
MOS	0.02%	2.34%	$0.82
JDEP.NV	0.02%	2.99%	$0.7
PLD	0.02%	3.63%	$3.66
SLB	0.01%	3.36%	$1.05
BN.US	0.01%	0.57%	$0.3
SMT.L	0.01%	0.35%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
ADM	Pay Day	Jun 11, 2025	$0.51
MMM	Pay Day	Jun 12, 2025	$0.73
PRU	Pay Day	Jun 12, 2025	$1.35
FNV	Ex-Dividend	Jun 12, 2025	$0.38
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
SWK	Pay Day	Jun 17, 2025	$0.82
PLD	Ex-Dividend	Jun 17, 2025	$1.01
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
LUV	Ex-Dividend	Jun 18, 2025	$0.18
MOS	Pay Day	Jun 19, 2025	$0.22
RUI.PA	Pay Day	Jun 19, 2025	$2.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
HAL	Pay Day	Jun 25, 2025	$0.17
FNV	Pay Day	Jun 26, 2025	$0.38
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
FMC	Ex-Dividend	Jun 30, 2025	$0.58
PLD	Pay Day	Jun 30, 2025	$1.01
BIP	Pay Day	Jun 30, 2025	$0.43
NTR	Ex-Dividend	Jun 30, 2025	$0.55
NKE	Pay Day	Jul 1, 2025	$0.40
BNS	Ex-Dividend	Jul 2, 2025	$0.80
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
RGLD	Ex-Dividend	Jul 3, 2025	$0.45
JDEP.NV	Ex-Dividend	Jul 7, 2025	$0.39
LUV	Pay Day	Jul 9, 2025	$0.18
SLB	Pay Day	Jul 10, 2025	$0.28
JDEP.NV	Pay Day	Jul 11, 2025	$0.39
FMC	Pay Day	Jul 17, 2025	$0.58
RGLD	Pay Day	Jul 17, 2025	$0.45
NTR	Pay Day	Jul 18, 2025	$0.55
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
BNS	Pay Day	Jul 29, 2025	$0.80
EWZ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.97

-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

0.36

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.97

-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

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.02

High:

BN.US

195.81

Low:

BIP

-1,279.01

Details

PEG Ratio

132.59

High:

COIN

941.94

Low:

-6.09

Details

Price/Book

4.12

High:

MELI

26.08

Low:

MCD

-64.5

Details

Price/Sales

2.42

High:

FNV

27.89

Low:

WBA

0.06

Details

Price/CF

15.91

High:

MMM

82.67

Low:

VOW3.DE

2.55

Details

Price/FCF

49.05

High:

PEP

5,253.35

Low:

TEP.PA

4.29

Details

P/E Ratio

31.02

High:

BN.US

195.81

Low:

BIP

-1,279.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.85%	Nov 2021	-	44
-18.21%	May 2020	Nov 2020	6
-8.2%	Jul 2021	Oct 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
11.68%
🪨 Non Energy Minerals
10.4%
💰 Finance
10.28%
💇‍♀️ Consumer Services
7.53%
🛍️ Retail Trade
6.8%
🧬 Health Technology
6.43%
💼 Commercial Services
6.24%
🚗 Consumer Durables
5.92%
💻 Electronic Technology
5.2%
🪙 Cryptocurrencies
5.15%
🚚 Transportation
4.31%
⚡ Utilities
3.93%
🧪 Process Industries
3.64%
🏭 Industrial Services
3.08%
🧩 Miscellaneous
2.86%
📊 ETFs
2.13%
🛠️ Producer Manufacturing
1.99%
🏥 Health Services
1.82%
📦 Distribution Services
0.53%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.49%
🇺🇸 Nasdaq
30.26%
🌍 Digital Currency
5.15%
🇩🇪 FRA
3.68%
🇨🇭 SIX
3.51%
🇬🇧 LSE
2.86%
🇫🇷 Euronext Paris
1.91%
🇳🇱 Euronext Amsterdam
1.63%
🇵🇹 Euronext Lisbon
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
54.49%
🇨🇦 Canada
10.34%
🇬🇧 United Kingdom
5.45%
🇧🇷 Brazil
3.79%
🇩🇪 Germany
3.68%
🇨🇭 Switzerland
3.51%
🇺🇾 Uruguay
2.11%
🇲🇽 Mexico
2.05%
🇫🇷 France
1.91%
🇧🇲 Bermuda
1.87%
🇳🇱 Netherlands
1.63%
🇦🇺 Australia
1.39%
🇵🇹 Portugal
0.43%

Dividends

Dividend Yield

2.93%

52 out of 63 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	0.16%	7.43%	-
EPD	0.13%	6.83%	$2.03
VALE	0.12%	7.83%	$1.33
WBA	0.12%	8.91%	$1.46
BMY	0.11%	5.09%	$2.34
PFE	0.1%	7.35%	$1.66
RIO	0.09%	6.73%	$4.34
BIP	0.09%	4.99%	$0.41
VOW3.DE	0.09%	6.83%	$9.06
BNS	0.09%	5.78%	$3.09
ABEV	0.09%	3.92%	$0.13
TFC	0.08%	5.26%	$2.08
OMAB	0.08%	3.9%	$4.66
CVS	0.08%	4.23%	$2.54
BHP	0.07%	4.9%	$3.01
SBUX	0.07%	2.74%	$2.24
PAH3.DE	0.07%	5.55%	$2.56
FMC	0.06%	5.53%	$2.32
TEP.PA	0.06%	4.65%	$3.85
ROG.ZU	0.06%	3.62%	$9.6
PRU	0.06%	5.1%	$5.1
NESN.ZU	0.06%	3.5%	$3
CSCO	0.06%	2.51%	$1.58
PEP	0.06%	4.21%	$5.15
SWK	0.06%	4.97%	$3.24
INTC	0.05%	2.48%	$0.5
LUV	0.05%	2.21%	$0.72
DEO	0.05%	3.89%	$3.99
NKE	0.05%	2.5%	$1.45
ADM	0.04%	4.31%	$1.9
JNJ	0.04%	3.28%	$4.81
MMM	0.04%	1.95%	$5.21
RUI.PA	0.04%	7.04%	$1.98
AWK	0.04%	2.24%	$2.89
WY	0.03%	3.08%	$0.78
MCD	0.03%	2.27%	$6.53
PUM.DE	0.03%	2.81%	$0.82
KHC	0.03%	6.05%	$1.6
RGLD	0.03%	0.95%	$1.58
FL	0.03%	1.89%	$1.6
HAL	0.03%	3.39%	$0.66
FNV	0.02%	0.83%	$1.41
HEIA.NV	0.02%	2.34%	$1.73
EDP.LSB	0.02%	5.66%	$0.2
NTR	0.02%	3.5%	$2.14
DIS	0.02%	0.88%	$0.75
MOS	0.02%	2.34%	$0.82
JDEP.NV	0.02%	2.99%	$0.7
PLD	0.02%	3.63%	$3.66
SLB	0.01%	3.36%	$1.05
BN.US	0.01%	0.57%	$0.3
SMT.L	0.01%	0.35%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
ADM	Pay Day	Jun 11, 2025	$0.51
MMM	Pay Day	Jun 12, 2025	$0.73
PRU	Pay Day	Jun 12, 2025	$1.35
FNV	Ex-Dividend	Jun 12, 2025	$0.38
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
SWK	Pay Day	Jun 17, 2025	$0.82
PLD	Ex-Dividend	Jun 17, 2025	$1.01
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
LUV	Ex-Dividend	Jun 18, 2025	$0.18
MOS	Pay Day	Jun 19, 2025	$0.22
RUI.PA	Pay Day	Jun 19, 2025	$2.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
HAL	Pay Day	Jun 25, 2025	$0.17
FNV	Pay Day	Jun 26, 2025	$0.38
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
FMC	Ex-Dividend	Jun 30, 2025	$0.58
PLD	Pay Day	Jun 30, 2025	$1.01
BIP	Pay Day	Jun 30, 2025	$0.43
NTR	Ex-Dividend	Jun 30, 2025	$0.55
NKE	Pay Day	Jul 1, 2025	$0.40
BNS	Ex-Dividend	Jul 2, 2025	$0.80
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
RGLD	Ex-Dividend	Jul 3, 2025	$0.45
JDEP.NV	Ex-Dividend	Jul 7, 2025	$0.39
LUV	Pay Day	Jul 9, 2025	$0.18
SLB	Pay Day	Jul 10, 2025	$0.28
JDEP.NV	Pay Day	Jul 11, 2025	$0.39
FMC	Pay Day	Jul 17, 2025	$0.58
RGLD	Pay Day	Jul 17, 2025	$0.45
NTR	Pay Day	Jul 18, 2025	$0.55
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
BNS	Pay Day	Jul 29, 2025	$0.80
EWZ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.97

-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

0.36

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.97

-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

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.02

High:

BN.US

195.81

Low:

BIP

-1,279.01

Details

132.59

High:

COIN

941.94

Low:

-6.09

Details

Price/Book

4.12

High:

MELI

26.08

Low:

MCD

-64.5

Details

Price/Sales

2.42

High:

FNV

27.89

Low:

WBA

0.06

Details

Price/CF

15.91

High:

MMM

82.67

Low:

VOW3.DE

2.55

Details

Price/FCF

49.05

High:

PEP

5,253.35

Low:

TEP.PA

4.29

Details

Depth

Start

End

Total months

-46.85%

Nov 2021

-18.21%

May 2020

Nov 2020

-8.2%

Jul 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics