Portfolio of hfigueiredo on eToro

hfigueiredo

🇵🇹 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.

Summary

-6.69%

This Month

-16.42%

Year To Date

+39.79%

2 Years

-7.85%

5 Years

-1.46%

10 Years

-0.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.06%
🛠️ Producer Manufacturing
33.38%
🪙 Cryptocurrencies
0.55%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
33.38%
🇺🇸 NYSE
33.34%
🇺🇸 Nasdaq
32.72%
🌍 Digital Currency
0.55%

Countries Breakdown

Country
Total

🇩🇰 Denmark
33.38%
🇨🇳 China
33.34%
🇨🇦 Canada
27.34%
🇺🇸 United States
5.38%

Dividends

Dividend Yield

1.88%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	1.77%	5.31%	$1.48
VWS.CO	0.11%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.13

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.13

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

57.92

High:

CSIQ

71.27

Low:

JKS

-2.64

Details

PEG Ratio

29.6

High:

VWS.CO

47.66

Low:

CSIQ

4.33

Details

Price/Book

2.96

High:

VWS.CO

5.53

Low:

SUNWQ

Details

Price/Sales

0.78

High:

ENPH

3.79

Low:

SUNWQ

Details

Price/CF

10.34

High:

ENPH

30.74

Low:

CSIQ

8.72

Details

Price/FCF

16.99

High:

ENPH

43.77

Low:

VWS.CO

16.62

Details

P/E Ratio

57.92

High:

CSIQ

71.27

Low:

JKS

-2.64

Details

PEG Ratio

29.6

High:

VWS.CO

47.66

Low:

CSIQ

4.33

Details

Price/Book

2.96

High:

VWS.CO

5.53

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-41%	Sep 2021	Oct 2025	49
-17.02%	Dec 2025	-	4

Monthly Performance

Portfolio of hfigueiredo on eToro

hfigueiredo

🇵🇹 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.

Summary

-6.69%

This Month

-16.42%

Year To Date

+39.79%

2 Years

-7.85%

5 Years

-1.46%

10 Years

-0.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.06%
🛠️ Producer Manufacturing
33.38%
🪙 Cryptocurrencies
0.55%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
33.38%
🇺🇸 NYSE
33.34%
🇺🇸 Nasdaq
32.72%
🌍 Digital Currency
0.55%

Countries Breakdown

Country
Total

🇩🇰 Denmark
33.38%
🇨🇳 China
33.34%
🇨🇦 Canada
27.34%
🇺🇸 United States
5.38%

Dividends

Dividend Yield

1.88%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	1.77%	5.31%	$1.48
VWS.CO	0.11%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.13

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.13

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

5.53

Low:

SUNWQ

Details

2.96

High:

VWS.CO

5.53

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-41%	Sep 2021	Oct 2025	49
-17.02%	Dec 2025	-	4