Portfolio of hugoferrao on eToro

hugoferrao

🇵🇹 Stock and ETF Multi-Strategy 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

+0.91%

This Month

+9.46%

Year To Date

+35.66%

2 Years

+66.03%

5 Years

+56.41%

10 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.01%
💵 Cash
14.9%
🖥️ Technology Services
13.84%
📊 ETFs
11.94%
🧬 Health Technology
8.65%
💰 Finance
6.68%
🛍️ Retail Trade
5.5%
🍞 Consumer Non Durables
4.28%
🪙 Cryptocurrencies
3.78%
🚗 Consumer Durables
3.54%
🧩 Miscellaneous
1.92%
🏥 Health Services
1.27%
⛏️ Energy Minerals
1.02%
💇‍♀️ Consumer Services
1.01%
💼 Commercial Services
0.91%
🚚 Transportation
0.46%
⚡ Utilities
0.4%
❓ Other
0.35%
🧪 Process Industries
0.25%
🏭 Industrial Services
0.22%
📦 Distribution Services
0.13%
🪨 Non Energy Minerals
0.07%
🛠️ Producer Manufacturing
0.05%
📡 Communications
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.23%
🇺🇸 NYSE
35.84%
🌍 Digital Currency
3.78%
🇭🇰 Hong Kong Exchanges
2.21%
🇳🇱 Euronext Amsterdam
1.97%
🇫🇷 Euronext Paris
1.9%
🇨🇭 SIX
1.47%
🇩🇪 FRA
0.96%
🇬🇧 LSE
0.78%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇸🇦 Tadawul
0.38%
🇺🇸 Chicago Board Options Exchange
0.36%
Tokyo Stock Exchange
0.35%
🇦🇺 Sydney
0.2%
🇮🇹 Borsa Italiana
0.18%
🇧🇪 Euronext Brussels
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
55.56%
🇨🇳 China
3.45%
🇹🇼 Taiwan
2.68%
🇳🇱 Netherlands
2.08%
🇫🇷 France
1.9%
🇨🇭 Switzerland
1.47%
🇩🇪 Germany
0.96%
🇬🇧 United Kingdom
0.84%
🇩🇰 Denmark
0.64%
🇯🇵 Japan
0.63%
🇮🇪 Ireland
0.54%
🇸🇦 Saudi Arabia
0.38%
🇨🇦 Canada
0.29%
🇭🇰 Hong Kong
0.27%
🇦🇺 Australia
0.2%
🇮🇳 India
0.14%
🇧🇷 Brazil
0.07%
🇮🇹 Italy
0.07%
🇺🇾 Uruguay
0.06%
🇸🇪 Sweden
0.05%
🇧🇪 Belgium
0.05%

Dividends

Dividend Yield

0.76%

141 out of 217 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.03%	1.79%	$0.96
PFE	0.02%	6.05%	$1.66
ROP.ZU	0.02%	2.75%	$9.6
JPM	0.02%	1.67%	$4.4
NOVO-B.CO	0.02%	3.91%	$9.4
TSM	0.02%	0.7%	$1.74
MC.PA	0.02%	3.03%	$13
ABBV	0.02%	2.66%	$6.06
AVGO	0.02%	0.71%	$19.7
HD	0.02%	2.88%	$8.52
UNH	0.02%	2.25%	$7.74
NESN.ZU	0.02%	3.96%	$3
MRK	0.02%	2.24%	$3.04
TM	0.02%	2.71%	$4.64
NVDA	0.01%	0.12%	$0.02
0700.HK	0.01%	1.2%	$3.4
KO	0.01%	2.36%	$1.89
ORCL	0.01%	1.26%	$1.6
BABA	0.01%	0.91%	$0.98
CMCSA	0.01%	4.98%	$1.2
ACN	0.01%	3.49%	$4.99
META	0.01%	0.34%	$1
PG	0.01%	2.91%	$3.83
OR.PA	0.01%	1.88%	$6.6
LLY	0.01%	0.58%	$4.86
ASML.NV	0.01%	0.51%	$6.1
UPS	0.01%	6.41%	$6.5
3968.HK	0.01%	4.26%	$2.13
NKE	0.01%	4.24%	$1.45
CSCO	0.01%	1.52%	$1.58
2318.HK	0.01%	5.52%	$2.63
MSFT	0.01%	0.73%	$3
XOM	0.01%	2.56%	$3.76
PEP	0.01%	4.18%	$5.15
WFC	0.01%	2%	$1.4
VOW3.DE	0.01%	6.43%	$9.06
2333.HK	0.01%	5.18%	$0.33
CCI	0.01%	5.6%	$6.26
GOOG	0.01%	0.25%	$0.2
SPY	0.01%	0.96%	-
FIS.US	0.01%	4.01%	$1.76
JNJ	0.01%	1.9%	$4.81
TGT	0.01%	2.79%	$4.42
DGE.L	0.01%	3.76%	$0.81
SHEL.L	0.01%	3.22%	$0.8
CVX.US	0.01%	3.35%	$6.28
BMY	0.01%	3.76%	$2.34
WMT	0.01%	0.92%	$0.81
D	0.01%	4.06%	$2.67
CRM	0.01%	0.66%	$0.4
00388.HK	0.01%	3.41%	$8.41
AZN.L	0%	1.97%	$2.28
DIS	0%	1.42%	$0.75
CSL.ASX	0%	2.45%	$3.81
AAPL	0%	0.33%	$0.97
DIA.US	0%	1.32%	-
02020.HK	0%	3.4%	$1.97
PM	0%	3.22%	$5.2
EL	0%	1.35%	$2.64
BX	0%	3.65%	$3.36
MBG.DE	0%	7.37%	$5.3
AMT	0%	3.97%	$6.56
TRI	0%	2.37%	$2.07
PGR	0%	6.35%	$1.15
QQQ	0%	0.39%	-
MDT.US	0%	3.03%	$2.77
SIKA.ZU	0%	1.93%	$3.3
V	0%	0.69%	$2.01
ABT.US	0%	2.29%	$2.16
COST	0%	0.61%	$19.22
1299.HK	0%	2.55%	$1.61
BMW.DE	0%	6.99%	$6
MA	0%	0.58%	$2.46
SLB	0%	2.02%	$1.05
IBM	0%	2.87%	$6.65
CDI.PA	0%	3.63%	$13
ZTS	0%	2.76%	$1.67
REL.L	0%	2.57%	$0.59
ADS.DE	0%	1.9%	$0.7
SAN.PA	0%	5.4%	$3.76
OKE	0%	4.4%	$3.89
BDX	0%	2.27%	$3.76
CME	0%	4%	$9.75
SHL.DE	0%	2.55%	$0.95
HLAG.DE	0%	2.15%	$9.25
RMS.PA	0%	1.24%	$25
DSY.PA	0%	1.28%	$0.23
HUM	0%	0.88%	$3.54
BAM	0%	3.67%	$1.41
ELV	0%	1.68%	$6.22
EL.PA	0%	2.67%	$3.95
INTU	0%	1.44%	$3.6
SAP.DE	0%	1.35%	$2.2
PSA	0%	3.97%	$12
RKT.L	0%	4.22%	$1.93
KER.PA	0%	1.22%	$14
PYPL	0%	0.76%	-
MRK.DE	0%	1.63%	$2.2
INFY	0%	3.82%	$0.39
APD	0%	2.39%	$7.04
ADP	0%	2.45%	$5.45
NTES	0%	2.52%	$2.58
LMT	0%	2.6%	$12.45
MCD	0%	2.87%	$6.53
HDB	0%	1.52%	$0.6
CI	0%	2.17%	$5.26
LOW	0%	2.37%	$4.45
GS	0%	1.64%	$11
QCOM	0%	2.13%	$3.25
RHM.DE	0%	1.11%	$5.7
MRSH	0%	1.99%	$2.84
RCL	0%	1.89%	-
TMUS	0%	2.25%	$1.95
LSEG.L	0%	1.7%	$1.15
DHR	0%	0.69%	$1.05
NOC	0%	1.83%	$7.67
RTX	0%	1.4%	$2.44
APO	0%	1.57%	$1.75
ICE	0%	1.24%	$1.77
TMO	0%	0.3%	$1.48
RACE.MI	0%	1.02%	-
MSI	0%	1.01%	$3.82
AXP	0%	1.09%	$2.6
AJG	0%	1.05%	$2.3
CTAS	0%	0.9%	$5.4
REGN	0%	0.44%	-
AEM	0%	0.83%	$1.6
BKNG	0%	0.83%	$17.5
SPGI	0%	0.87%	$3.62
COR	0%	0.71%	$2.02
HCA	0%	0.74%	$2.52
KKR	0%	0.7%	$0.67
ABI.BR	0%	0.66%	$0.57
PRX.NV	0%	0.75%	$0.07
VST	0%	0.61%	$0.85
CEG	0%	0.54%	-
SONY	0%	0.45%	$0.49
MCK	0%	0.36%	$2.48
KLAC	0%	0.43%	$5.65
GEV	0%	0.19%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

32.14

High:

KER.PA

422.76

Low:

INTC

-175.38

Details

PEG Ratio

326.58

High:

DHR

76,940

Low:

TEAM

-215.74

Details

Price/Book

12.15

High:

APP

72.14

Low:

MCD

-151.69

Details

Price/Sales

9.97

High:

ARM

70.2

Low:

STLAM.MI

0.09

Details

Price/CF

26.27

High:

MSTR

7,511.07

Low:

2318.HK

Details

Price/FCF

44.55

High:

BABA

1,196.17

Low:

2318.HK

1.08

Details