Portfolio of figueiredomnuno on eToro

figueiredomnuno

🇵🇹 Stock Value Investor.

5 copiers.

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

Summary

-1.17%

This Month

+15.84%

Year To Date

+24.96%

2 Years

+24.96%

5 Years

+24.96%

10 Years

+24.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.14%
🚗 Consumer Durables
14.65%
🍞 Consumer Non Durables
11.63%
🧪 Process Industries
10%
🛍️ Retail Trade
8.87%
🏥 Health Services
8.5%
💇‍♀️ Consumer Services
6.1%
💼 Commercial Services
5.31%
💰 Finance
5.23%
🛠️ Producer Manufacturing
4.95%
🧬 Health Technology
4.03%
📦 Distribution Services
3.45%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.74%
🇺🇸 Nasdaq
29.23%
🇬🇧 LSE
22.52%
🇩🇪 FRA
14.31%
🇫🇷 Euronext Paris
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
37.73%
🇬🇧 United Kingdom
28.54%
🇩🇪 Germany
14.31%
🇧🇲 Bermuda
5.73%
🇨🇦 Canada
4.21%
🇩🇰 Denmark
4.03%
🇮🇪 Ireland
3.25%
🇫🇷 France
2.08%

Dividends

Dividend Yield

2.91%

22 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.51%	11.35%	$0.1
DNLM.L	0.27%	8.13%	$0.78
BMW.DE	0.26%	7.11%	$6
PSN.L	0.24%	5.28%	$0.6
LYB	0.21%	6.39%	$5.09
DOM.L	0.19%	5.47%	$0.11
CTSH	0.18%	2.01%	$1.18
MBG.DE	0.14%	7.46%	$5.3
GRG.L	0.14%	3.73%	$0.6
BME.L	0.13%	4.31%	$0.15
NWG	0.12%	4.51%	$0.42
ACN	0.11%	3.39%	$4.99
NVO	0.1%	2.59%	$0.98
G.US	0.06%	1.88%	$0.58
CEN.PA	0.06%	2.82%	-
KRN.DE	0.06%	2.39%	$2.2
UHS	0.04%	0.48%	$0.8
ASO	0.03%	1.28%	$0.4
JUN3.DE	0.03%	1.1%	$0.75
CE	0.01%	0.27%	$2.8
SEB.US	0.01%	0.21%	$9
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.94

High:

TW.L

27.73

Low:

LYB

-22.61

Details

PEG Ratio

96.81

High:

KRN.DE

700.07

Low:

-13.68

Details

Price/Book

1.75

High:

DNLM.L

9.95

Low:

DOM.L

-8.16

Details

Price/Sales

1.1

High:

ADBE

4.46

Low:

CEN.PA

0.16

Details

Price/CF

7.99

High:

PSN.L

153.98

Low:

CHTR

1.7

Details

Price/FCF

16.23

High:

GRG.L

507.43

Low:

BME.L

3.98

Details

P/E Ratio

10.94

High:

TW.L

27.73

Low:

LYB

-22.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.23%	Oct 2025	May 2026	7
-7.24%	Jun 2026	Jul 2026	1
-1.17%	Sep 2026	-	1

Monthly Performance

Portfolio of figueiredomnuno on eToro

figueiredomnuno

🇵🇹 Stock Value Investor.

5 copiers.

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

Summary

-1.17%

This Month

+15.84%

Year To Date

+24.96%

2 Years

+24.96%

5 Years

+24.96%

10 Years

+24.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.14%
🚗 Consumer Durables
14.65%
🍞 Consumer Non Durables
11.63%
🧪 Process Industries
10%
🛍️ Retail Trade
8.87%
🏥 Health Services
8.5%
💇‍♀️ Consumer Services
6.1%
💼 Commercial Services
5.31%
💰 Finance
5.23%
🛠️ Producer Manufacturing
4.95%
🧬 Health Technology
4.03%
📦 Distribution Services
3.45%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.74%
🇺🇸 Nasdaq
29.23%
🇬🇧 LSE
22.52%
🇩🇪 FRA
14.31%
🇫🇷 Euronext Paris
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
37.73%
🇬🇧 United Kingdom
28.54%
🇩🇪 Germany
14.31%
🇧🇲 Bermuda
5.73%
🇨🇦 Canada
4.21%
🇩🇰 Denmark
4.03%
🇮🇪 Ireland
3.25%
🇫🇷 France
2.08%

Dividends

Dividend Yield

2.91%

22 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.51%	11.35%	$0.1
DNLM.L	0.27%	8.13%	$0.78
BMW.DE	0.26%	7.11%	$6
PSN.L	0.24%	5.28%	$0.6
LYB	0.21%	6.39%	$5.09
DOM.L	0.19%	5.47%	$0.11
CTSH	0.18%	2.01%	$1.18
MBG.DE	0.14%	7.46%	$5.3
GRG.L	0.14%	3.73%	$0.6
BME.L	0.13%	4.31%	$0.15
NWG	0.12%	4.51%	$0.42
ACN	0.11%	3.39%	$4.99
NVO	0.1%	2.59%	$0.98
G.US	0.06%	1.88%	$0.58
CEN.PA	0.06%	2.82%	-
KRN.DE	0.06%	2.39%	$2.2
UHS	0.04%	0.48%	$0.8
ASO	0.03%	1.28%	$0.4
JUN3.DE	0.03%	1.1%	$0.75
CE	0.01%	0.27%	$2.8
SEB.US	0.01%	0.21%	$9
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.94

High:

TW.L

27.73

Low:

LYB

-22.61

Details

96.81

High:

KRN.DE

700.07

Low:

-13.68

Details

Price/Book

1.75

High:

DNLM.L

9.95

Low:

DOM.L

-8.16

Details

Price/Sales

1.1

High:

ADBE

4.46

Low:

CEN.PA

0.16

Details

Price/CF

7.99

High:

PSN.L

153.98

Low:

CHTR

1.7

Details

Price/FCF

16.23

High:

GRG.L

507.43

Low:

BME.L

3.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.23%	Oct 2025	May 2026	7
-7.24%	Jun 2026	Jul 2026	1
-1.17%	Sep 2026	-	1