Effective portfolio of henriquevo on eToro

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henriquevo

🇱🇺 Stock 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

-2.56%

This Month

+9.94%

Year To Date

+41.22%

2 Years

+112.43%

5 Years

+112.43%

10 Years

+20.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.3%
🖥️ Technology Services
25.92%
💰 Finance
10.51%
💼 Commercial Services
4.37%
❓ Other
4.07%
⛏️ Energy Minerals
3.79%
🛍️ Retail Trade
3.5%
💇‍♀️ Consumer Services
3.5%
🚗 Consumer Durables
1.82%
🪨 Non Energy Minerals
1.75%
🏭 Industrial Services
1.68%
🛠️ Producer Manufacturing
1.68%
🧬 Health Technology
1.65%
🧩 Miscellaneous
1.44%
🏥 Health Services
1.42%
🍞 Consumer Non Durables
1.15%
⚡ Utilities
1%
🧪 Process Industries
0.55%
🚚 Transportation
0.52%
📡 Communications
0.17%
📊 ETFs
0.1%
📦 Distribution Services
0.09%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.93%
🇺🇸 NYSE
32.69%
🇬🇧 LSE
3.83%
🇳🇱 Euronext Amsterdam
2.53%
🇫🇷 Euronext Paris
2.29%
🇩🇪 FRA
1.44%
🇭🇰 Hong Kong Exchanges
1.08%
🇪🇸 Bolsa De Madrid
0.79%
🇮🇹 Borsa Italiana
0.46%
🇵🇹 Euronext Lisbon
0.36%
🇨🇭 SIX
0.36%
Regular Trading Hours - RTH
0.32%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇧🇪 Euronext Brussels
0.17%
🇸🇪 Stockholm Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.13%
🇦🇪 Dubai Financial Market
0.12%
🇺🇸 Chicago Board Options Exchange
0.1%
🇫🇮 Helsinki Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
68%
🇳🇱 Netherlands
3.2%
🇬🇧 United Kingdom
2.97%
🇸🇪 Sweden
2.6%
🇹🇼 Taiwan
2.58%
🇫🇷 France
2.26%
🇧🇷 Brazil
1.72%
🇩🇪 Germany
1.44%
🇨🇳 China
1.27%
🇪🇸 Spain
0.93%
🇨🇭 Switzerland
0.85%
🇭🇰 Hong Kong
0.71%
🇰🇷 South Korea
0.61%
🇮🇪 Ireland
0.56%
🇨🇦 Canada
0.48%
🇮🇱 Israel
0.48%
🇮🇹 Italy
0.46%
🇩🇰 Denmark
0.43%
🇵🇹 Portugal
0.36%
🇺🇾 Uruguay
0.34%
🇫🇮 Finland
0.25%
🇦🇪 United Arab Emirates
0.17%
🇧🇪 Belgium
0.17%
🇬🇷 Greece
0.15%
🇳🇴 Norway
0.13%
🇲🇽 Mexico
0.1%
🇰🇿 Kazakhstan
0.08%
🇱🇺 Luxembourg
0.04%
🇰🇾 Cayman Islands
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.91%

133 out of 207 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.06%	6.52%	$0.88
COP	0.06%	2.31%	$3.25
ORCL	0.05%	1.52%	$1.6
RCL	0.04%	1.91%	-
VALE	0.03%	7.23%	$1.33
UNH	0.03%	2.19%	$7.74
MSFT	0.03%	0.71%	$3
PBR	0.02%	4.59%	$1.73
RF.PA	0.02%	6.43%	$2.42
BATS.L	0.02%	5.54%	$2.36
SAN.PA	0.02%	5.6%	$3.76
TSM	0.02%	0.75%	$1.74
GFC.PA	0.02%	8.89%	$5.3
NWG	0.02%	5.37%	$0.42
DIS	0.02%	1.35%	$0.75
AVGO	0.02%	0.77%	$19.7
ISP.MI	0.02%	6.28%	$0.3
DG.PA	0.02%	4.74%	$4.5
MO	0.01%	5.9%	$3.92
NVDA	0.01%	0.24%	$0.02
JMT.LSB	0.01%	3.53%	$0.66
RKT.L	0.01%	3.92%	$1.93
B	0.01%	2.27%	$0.4
ASML.NV	0.01%	0.53%	$6.1
DOW	0.01%	4.6%	$2.8
1299.HK	0.01%	2.74%	$1.61
IBKR	0.01%	0.4%	-
BCS	0.01%	2.63%	$0.39
V	0.01%	0.66%	$2.01
ET	0.01%	6.88%	$1.25
META	0.01%	0.3%	$1
TE.PA	0.01%	3.25%	$0.57
SW	0.01%	4.34%	$1.18
RIO	0.01%	5.23%	$4.34
3988.HK	0.01%	4.15%	$0.26
VIE.PA	0.01%	4.68%	$1.25
AAPL	0.01%	0.31%	$0.97
UMG.NV	0.01%	1.49%	$0.51
HST	0.01%	3.23%	$0.78
RHM.DE	0.01%	1.09%	$5.7
0700.HK	0.01%	1.32%	$3.4
GOOGL	0.01%	0.25%	$0.2
HPE	0.01%	0.97%	$0.51
KGX.DE	0.01%	1.84%	$0.7
KBC.BR	0.01%	3.1%	$2.91
ERIC	0%	2%	$0.17
BABA	0%	0.96%	$0.98
ABR	0%	32.53%	$1.72
NOVO-B.CO	0%	4.48%	$9.4
LBRT	0%	2.17%	-
LUV	0%	1.83%	$0.72
GS	0%	2.04%	$11
KSB.DE	0%	3.17%	-
HAL	0%	2.03%	$0.66
D	0%	4.26%	$2.67
BLK	0%	2%	$20.2
NOC	0%	1.79%	$7.67
SMSN.L	0%	0.59%	$23.68
WM	0%	1.59%	$2.9
MTX.DE	0%	1.06%	$2
UBSG.ZU	0%	2.19%	$0.64
RR.L	0%	0.83%	-
DAC	0%	2.35%	$3.15
WTRG	0%	3.39%	$1.23
SSE.L	0%	2.7%	$0.6
ADM	0%	2.59%	$1.9
GOOG	0%	0.26%	$0.2
ASML	0%	0.47%	$5.57
AM.PA	0%	1.6%	$3.37
MU	0%	0.06%	$0.46
KSPI	0%	3.78%	-
BOL.ST	0%	2.14%	$7.5
EQT	0%	1.23%	$0.62
LDOS	0%	1.37%	$1.5
RRC	0%	0.89%	$0.32
IDR.MC	0%	0.39%	$0.2
NOK	0%	1.32%	$0.1
NVO	0%	1.04%	$0.98
ZIM	0%	4.29%	$0.23
ABBN.ZU	0%	1.32%	$0.87
VSH	0%	1.4%	$0.4
FCX	0%	0.87%	$0.6
PRU.L	0%	2.33%	$0.28
CVX.US	0%	3.15%	$6.28
CDI.PA	0%	3.39%	$13
UNI.MC	0%	2.13%	$0.04
AWK	0%	2.56%	$2.89
AZN	0%	0.64%	$1.42
JPM	0%	1.83%	$4.4
FUTU	0%	2.42%	-
FUR.NV	0%	2.13%	-
3323.HK	0%	5.84%	$0.25
CAT	0%	0.85%	$5.31
SAF.PA	0%	1.07%	$2.2
ANTO.L	0%	1.76%	$0.29
SIMO	0%	0.93%	$1.49
XOM	0%	2.34%	$3.76
CL	0%	2.25%	$1.96
IWG.L	0%	0.56%	$0.01
PYPL	0%	0.99%	-
FORTUM.HE	0%	3.21%	$1.15
NHY.OL	0%	4.04%	$2.5
GRFS	0%	1.14%	-
VST	0%	0.6%	$0.85
ORK.OL	0%	4.16%	$3
STM.US	0%	0.67%	$0.23
VH2.DE	0%	1.05%	$0.12
RTX	0%	1.48%	$2.44
CEG	0%	0.64%	-
AGRO	0%	3.1%	$0.33
GAW.L	0%	3.35%	$5.5
KOG.OL	0%	1.86%	-
BA.L	0%	1.95%	$0.3
PRY.MI	0%	0.86%	$0.7
LDO.MI	0%	1.28%	$0.28
HAS	0%	2.56%	$2.8
HO.PA	0%	1.69%	$3.4
STX.US	0%	0.43%	$2.8
BAH	0%	3.09%	$1.96
ATKR	0%	1.39%	$0.64
LMT	0%	2.57%	$12.45
AIR.PA	0%	1.65%	$1.8
WWD	0%	0.4%	$0.94
WDC	0%	0.15%	-
NVTKL.L	0%	109.46%	-
BAB.L	0%	0.79%	$0.02
MBB.DE	0%	0.68%	$1.01
AMKR	0%	0.8%	$0.31
RL	0%	1.01%	$3.08
MC.PA	0%	1.42%	$13
KLAC	0%	0.14%	$5.65
TXT	0%	0.11%	$0.08
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
DAC	Pay Day	Oct 22, 2026	$0.90
ORCL	Pay Day	Oct 23, 2026	$0.50
UMG.NV	Pay Day	Oct 27, 2026	$0.32
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
WTRG	Ex-Dividend	Nov 11, 2026	$0.34
CL	Pay Day	Nov 13, 2026	$0.53
RTX	Ex-Dividend	Nov 14, 2026	$0.73
BAH	Ex-Dividend	Nov 14, 2026	$0.59
SW	Ex-Dividend	Nov 14, 2026	$0.45
ABR	Ex-Dividend	Nov 14, 2026	$0.17
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
KBC.BR	Ex-Dividend	Nov 18, 2026	$4.87
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
HAS	Ex-Dividend	Nov 19, 2026	$0.70
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WWD	Ex-Dividend	Nov 20, 2026	$0.32
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PBR	Ex-Dividend	Nov 25, 2026	$0.11
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
DOW	Ex-Dividend	Dec 1, 2026	$0.35
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
HAL	Ex-Dividend	Dec 2, 2026	$0.17
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
LBRT	Ex-Dividend	Dec 4, 2026	$0.09
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VSH	Ex-Dividend	Dec 10, 2026	$0.10
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
WM	Ex-Dividend	Dec 11, 2026	$0.94
TXT	Ex-Dividend	Dec 11, 2026	$0.02
RRC	Ex-Dividend	Dec 11, 2026	$0.10
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MO	Ex-Dividend	Dec 15, 2026	$1.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
RCL	Ex-Dividend	Dec 17, 2026	$1.50
HPE	Ex-Dividend	Dec 17, 2026	$0.14
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
RL	Ex-Dividend	Dec 25, 2026	$1.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
HST	Ex-Dividend	Dec 30, 2026	$0.20
COLD	Ex-Dividend	Dec 30, 2026	$0.23
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
JPM	Ex-Dividend	Jan 6, 2027	$1.50
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
CL	Ex-Dividend	Jan 20, 2027	$0.53
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
AZN	Ex-Dividend	Feb 7, 2027	$0.52
BCS	Ex-Dividend	Feb 7, 2027	$0.30
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NWG	Ex-Dividend	Feb 14, 2027	$0.62
NVO	Ex-Dividend	Feb 17, 2027	$1.22
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
INTR	Ex-Dividend	Feb 20, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
UNI.MC	Ex-Dividend	Mar 22, 2027	$0.12
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
ERIC	Ex-Dividend	Mar 29, 2027	$0.16
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
3323.HK	Ex-Dividend	May 4, 2027	$0.02
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
JMT.LSB	Ex-Dividend	May 8, 2027	$0.76
KSB.DE	Ex-Dividend	May 8, 2027	$0.00
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AM.PA	Ex-Dividend	May 15, 2027	$5.61
TE.PA	Ex-Dividend	May 18, 2027	$1.18
RF.PA	Ex-Dividend	May 18, 2027	$3.01
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
VK.PA	Ex-Dividend	May 26, 2027	$1.71
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
MBB.DE	Ex-Dividend	Jun 4, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 7/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

1.09

1.09

0

0.5

1

2

2

Sortino Ratio

2.11

2.11

0

1

2

3

3

Jensen's Alpha

2.19

2.19

-2

0

2

4.5

4.5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.53

1.53

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

1.89

1.89

0

0.3

0.6

2

2

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

1.09

1.09

0

0.5

1

2

2

Sortino Ratio

2.11

2.11

0

1

2

3

3

Jensen's Alpha

2.19

2.19

-2

0

2

4.5

4.5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.53

1.53

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

1.89

1.89

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

26.09

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

4.1

High:

INOD

102.84

Low:

STNE

0.01

Details

Price/Book

9.65

High:

CL

291.13

Low:

MO

-42.48

Details

Price/Sales

9.35

High:

ASTS

151.58

Low:

SKHY

-

Details

Price/CF

21.77

High:

UCTT

761.95

Low:

TITN

1.66

Details

Price/FCF

47.21

High:

FN

4,519.26

Low:

TITN

1.76

Details

P/E Ratio

26.09

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

4.1

High:

INOD

102.84

Low:

STNE

0.01

Details

Price/Book

9.65

High:

CL

291.13

Low:

MO

-42.48

Details

Price/Sales

9.35

High:

ASTS

151.58

Low:

SKHY

-

Details

Price/CF

21.77

High:

UCTT

761.95

Low:

TITN

1.66

Details

Price/FCF

47.21

High:

FN

4,519.26

Low:

TITN

1.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.88%	Nov 2022	Jan 2023	2
-7.99%	Feb 2025	May 2025	3
-7.97%	Aug 2023	Dec 2023	4
-6.65%	Feb 2026	Apr 2026	2
-5.74%	Jun 2026	-	5
-2.73%	Feb 2023	Mar 2023	1
-1.72%	Nov 2025	Dec 2025	1
-1.12%	Jul 2024	Aug 2024	1
-0.77%	Dec 2024	Jan 2025	1
-0.69%	Apr 2024	May 2024	1
-0.31%	Jul 2025	Aug 2025	1
-0.08%	Apr 2023	May 2023	1

Monthly Performance