Portfolio of hugoferrao on eToro

hugoferrao

🇵🇹 Stock and ETF Investor.

4 copiers.

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

Summary

-0.95%

This Month

+8.11%

Year To Date

+35.32%

2 Years

+61.43%

5 Years

+54.48%

10 Years

+8.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.42%
🖥️ Technology Services
14.2%
💵 Cash
14.12%
📊 ETFs
11.37%
🧬 Health Technology
9.83%
💰 Finance
6.33%
🛍️ Retail Trade
5.63%
🍞 Consumer Non Durables
4.32%
🪙 Cryptocurrencies
3.87%
🚗 Consumer Durables
3.78%
🧩 Miscellaneous
1.91%
🏥 Health Services
1.36%
⛏️ Energy Minerals
1.08%
💇‍♀️ Consumer Services
0.93%
💼 Commercial Services
0.84%
🚚 Transportation
0.43%
⚡ Utilities
0.37%
❓ Other
0.31%
🧪 Process Industries
0.24%
🛠️ Producer Manufacturing
0.21%
🏭 Industrial Services
0.19%
📦 Distribution Services
0.07%
🪨 Non Energy Minerals
0.06%
📡 Communications
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.08%
🇺🇸 NYSE
35.44%
🌍 Digital Currency
3.87%
🇭🇰 Hong Kong Exchanges
2.07%
🇳🇱 Euronext Amsterdam
1.9%
🇫🇷 Euronext Paris
1.83%
🇨🇭 SIX
1.56%
🇩🇪 FRA
1.07%
🇬🇧 LSE
0.89%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇸🇦 Tadawul
0.38%
🇺🇸 Chicago Board Options Exchange
0.35%
Tokyo Stock Exchange
0.31%
🇦🇺 Sydney
0.22%
🇮🇹 Borsa Italiana
0.2%
🇧🇪 Euronext Brussels
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
56.59%
🇨🇳 China
3.28%
🇹🇼 Taiwan
2.67%
🇳🇱 Netherlands
2.03%
🇫🇷 France
1.83%
🇨🇭 Switzerland
1.56%
🇩🇪 Germany
1.07%
🇬🇧 United Kingdom
0.88%
🇮🇪 Ireland
0.64%
🇯🇵 Japan
0.63%
🇩🇰 Denmark
0.56%
🇸🇦 Saudi Arabia
0.38%
🇭🇰 Hong Kong
0.25%
🇨🇦 Canada
0.23%
🇦🇺 Australia
0.22%
🇮🇳 India
0.15%
🇧🇷 Brazil
0.07%
🇮🇹 Italy
0.07%
🇧🇪 Belgium
0.06%
🇰🇷 South Korea
0.05%
🇸🇪 Sweden
0.05%
🇺🇾 Uruguay
0.05%

Dividends

Dividend Yield

0.77%

146 out of 221 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.03%	2.29%	$0.96
NVDA	0.03%	0.24%	$0.02
PFE	0.03%	5.75%	$1.66
ROP.ZU	0.02%	2.51%	$9.6
JPM	0.02%	1.83%	$4.4
TSM	0.02%	0.75%	$1.74
NOVO-B.CO	0.02%	4.48%	$9.4
ABBV	0.02%	2.41%	$6.06
AVGO	0.02%	0.77%	$19.7
HD	0.02%	2.97%	$8.52
UNH	0.02%	2.18%	$7.74
NESN.ZU	0.02%	3.73%	$3
MRK	0.02%	2.31%	$3.04
TM	0.02%	2.72%	$4.64
0700.HK	0.01%	1.31%	$3.4
KO	0.01%	2.26%	$1.89
ORCL	0.01%	1.5%	$1.6
BABA	0.01%	0.96%	$0.98
ACN	0.01%	2.8%	$4.99
CMCSA	0.01%	5.95%	$1.2
VOW3.DE	0.01%	7.51%	$9.06
META	0.01%	0.3%	$1
PG	0.01%	2.72%	$3.83
OR.PA	0.01%	1.78%	$6.6
LLY	0.01%	0.53%	$4.86
ASML.NV	0.01%	0.53%	$6.1
UPS	0.01%	6.67%	$6.5
NKE	0.01%	4.37%	$1.45
3968.HK	0.01%	4.32%	$2.13
MSFT	0.01%	0.71%	$3
CSCO	0.01%	1.56%	$1.58
2318.HK	0.01%	6.38%	$2.63
XOM	0.01%	2.34%	$3.76
PEP	0.01%	4.37%	$5.15
MC.PA	0.01%	1.42%	$13
BMW.DE	0.01%	7.61%	$6
WFC	0.01%	2.27%	$1.4
2333.HK	0.01%	5.84%	$0.33
CCI	0.01%	5.24%	$6.26
GOOG	0.01%	0.26%	$0.2
FIS.US	0.01%	4.75%	$1.76
SPY	0.01%	0.96%	-
JNJ	0.01%	2.05%	$4.81
TGT	0.01%	2.99%	$4.42
SHEL.L	0.01%	2.89%	$0.8
CVX.US	0.01%	3.15%	$6.28
BMY	0.01%	4.15%	$2.34
WMT	0.01%	0.85%	$0.81
D	0.01%	4.26%	$2.67
CRM	0.01%	0.73%	$0.4
00388.HK	0%	3.73%	$8.41
DIS	0%	1.35%	$0.75
AAPL	0%	0.31%	$0.97
CSL.ASX	0%	2.07%	$3.81
DIA.US	0%	1.34%	-
02020.HK	0%	3.42%	$1.97
PM	0%	3.03%	$5.2
BX	0%	4.74%	$3.36
EL	0%	1.33%	$2.64
AMT	0%	3.84%	$6.56
MBG.DE	0%	8.46%	$5.3
TRI	0%	2.21%	$2.07
PGR	0%	6.32%	$1.15
MDT.US	0%	3.05%	$2.77
V	0%	0.66%	$2.01
QQQ	0%	0.39%	-
ABT.US	0%	2.47%	$2.16
SIKA.ZU	0%	2.01%	$3.3
MA	0%	0.57%	$2.46
COST	0%	0.56%	$19.22
1299.HK	0%	2.73%	$1.61
DGE.L	0%	2.15%	$0.81
SLB	0%	2.35%	$1.05
ZTS	0%	2.69%	$1.67
IBM	0%	2.8%	$6.65
REL.L	0%	2.36%	$0.59
CDI.PA	0%	3.39%	$13
ADS.DE	0%	1.72%	$0.7
OKE	0%	4.66%	$3.89
CME	0%	3.87%	$9.75
SAN.PA	0%	5.6%	$3.76
BDX	0%	2.17%	$3.76
PYPL	0%	0.99%	-
HLAG.DE	0%	2.23%	$9.25
SHL.DE	0%	2.41%	$0.95
RMS.PA	0%	1.34%	$25
HUM	0%	0.83%	$3.54
DSY.PA	0%	1.16%	$0.23
BAM	0%	4.12%	$1.41
INTU	0%	1.51%	$3.6
ELV	0%	1.58%	$6.22
EL.PA	0%	2.66%	$3.95
PSA	0%	4.03%	$12
RKT.L	0%	3.92%	$1.93
KER.PA	0%	1.39%	$14
SAP.DE	0%	1.23%	$2.2
MRK.DE	0%	1.5%	$2.2
INFY	0%	3.53%	$0.39
AZN.L	0%	0.63%	$2.28
ADP	0%	2.36%	$5.45
APD	0%	2.39%	$7.04
LMT	0%	2.57%	$12.45
MCD	0%	3.07%	$6.53
NTES	0%	2.33%	$2.58
HDB	0%	1.47%	$0.6
CI	0%	2.07%	$5.26
GS	0%	2.04%	$11
LOW	0%	2.46%	$4.45
RCL	0%	1.91%	-
QCOM	0%	2.04%	$3.25
MRSH	0%	2%	$2.84
TMUS	0%	2.7%	$1.95
RHM.DE	0%	1.09%	$5.7
DHR	0%	0.69%	$1.05
LSEG.L	0%	1.82%	$1.15
APO	0%	1.93%	$1.75
NOC	0%	1.79%	$7.67
RTX	0%	1.48%	$2.44
ICE	0%	1.29%	$1.77
TJX	0%	1.28%	$1.42
SYK	0%	1.18%	$3.15
TMO	0%	0.27%	$1.48
AXP	0%	1.16%	$2.6
MSI	0%	1.05%	$3.82
RACE.MI	0%	1.01%	-
CTAS	0%	0.87%	$5.4
AJG	0%	1.06%	$2.3
REGN	0%	0.46%	-
AEM	0%	0.92%	$1.6
BKNG	0%	1.01%	$17.5
SPGI	0%	0.89%	$3.62
COR	0%	0.71%	$2.02
CAT	0%	0.85%	$5.31
HCA	0%	0.66%	$2.52
KKR	0%	0.85%	$0.67
ABI.BR	0%	0.61%	$0.57
PRX.NV	0%	0.79%	$0.07
SMSN.L	0%	0.59%	$23.68
CEG	0%	0.64%	-
VST	0%	0.6%	$0.85
SONY	0%	0.44%	$0.49
AMAT	0%	0.49%	$1.44
LRCX	0%	0.41%	$8
GEV	0%	0.22%	-
MRVL	0%	0.1%	$0.24
KLAC	0%	0.14%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
PM	Pay Day	Oct 26, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MRVL	Pay Day	Oct 29, 2026	$0.06
DHR	Pay Day	Oct 30, 2026	$0.40
SYK	Pay Day	Oct 30, 2026	$0.88
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
JPM	Pay Day	Oct 31, 2026	$1.50
BMY	Pay Day	Nov 2, 2026	$0.63
OKE	Ex-Dividend	Nov 3, 2026	$1.07
BX	Ex-Dividend	Nov 3, 2026	$1.16
LOW	Pay Day	Nov 4, 2026	$1.25
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
KKR	Ex-Dividend	Nov 10, 2026	$0.20
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
ACN	Pay Day	Nov 13, 2026	$1.63
TJX	Ex-Dividend	Nov 13, 2026	$0.48
MRSH	Pay Day	Nov 13, 2026	$0.90
RTX	Ex-Dividend	Nov 14, 2026	$0.73
COR	Ex-Dividend	Nov 14, 2026	$0.60
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
REGN	Ex-Dividend	Nov 18, 2026	$0.94
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
APO	Ex-Dividend	Nov 19, 2026	$0.56
TRI	Ex-Dividend	Nov 19, 2026	$0.66
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
EL	Ex-Dividend	Dec 1, 2026	$0.35
AEM	Ex-Dividend	Dec 1, 2026	$0.45
BAM	Ex-Dividend	Dec 1, 2026	$0.50
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
SLB	Ex-Dividend	Dec 2, 2026	$0.29
HD	Ex-Dividend	Dec 3, 2026	$2.33
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
CI	Ex-Dividend	Dec 8, 2026	$1.56
AJG	Ex-Dividend	Dec 8, 2026	$0.70
BDX	Ex-Dividend	Dec 9, 2026	$1.05
CME	Ex-Dividend	Dec 9, 2026	$1.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
INFY	Ex-Dividend	Dec 10, 2026	$0.26
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TMO	Ex-Dividend	Dec 15, 2026	$0.47
CCI	Ex-Dividend	Dec 15, 2026	$1.06
PSA	Ex-Dividend	Dec 15, 2026	$3.00
MSI	Ex-Dividend	Dec 16, 2026	$1.21
HCA	Ex-Dividend	Dec 16, 2026	$0.78
ICE	Ex-Dividend	Dec 16, 2026	$0.52
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
HUM	Ex-Dividend	Dec 26, 2026	$0.89
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DHR	Ex-Dividend	Dec 30, 2026	$0.40
SYK	Ex-Dividend	Dec 30, 2026	$0.88
AMT	Ex-Dividend	Dec 30, 2026	$1.79
PGR	Ex-Dividend	Jan 1, 2027	$0.10
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
APD	Ex-Dividend	Jan 1, 2027	$1.81
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
PM	Ex-Dividend	Jan 2, 2027	$1.47
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
CSL.ASX	Ex-Dividend	Mar 6, 2027	$1.30
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
SIKA.ZU	Ex-Dividend	Mar 26, 2027	$4.77
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
MRK.DE	Ex-Dividend	Apr 27, 2027	$2.57
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06
3968.HK	Ex-Dividend	Jul 2, 2027	$0.28
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 3.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.26

High:

HLAG.DE

420.46

Low:

APD

-1,299.16

Details

PEG Ratio

3.12

High:

NOW

441

Low:

FIS.US

Details

Price/Book

11.63

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

9.82

High:

MSTR

116.32

Low:

SKHY

Details

Price/CF

25.97

High:

MSTR

7,511.07

Low:

2318.HK

Details

Price/FCF

46.43

High:

UPS

1,905.89

Low:

2318.HK

1.08

Details