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

+0.42%

This Month

+14%

Year To Date

+63.45%

2 Years

+35.94%

5 Years

+35.94%

10 Years

+7.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.29%
💵 Cash
17.85%
🖥️ Technology Services
14.24%
📊 ETFs
12.08%
🧬 Health Technology
7.12%
💰 Finance
7.1%
🛍️ Retail Trade
6.08%
🪙 Cryptocurrencies
5.65%
🍞 Consumer Non Durables
4.82%
🚗 Consumer Durables
4.51%
💼 Commercial Services
1.49%
⛏️ Energy Minerals
1.38%
💇‍♀️ Consumer Services
1.1%
🏥 Health Services
0.75%
🚚 Transportation
0.71%
🛠️ Producer Manufacturing
0.53%
🪨 Non Energy Minerals
0.49%
⚡ Utilities
0.45%
📡 Communications
0.32%
🏭 Industrial Services
0.17%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.43%
🇺🇸 NYSE
34.25%
🌍 Digital Currency
5.65%
🇭🇰 Hong Kong Exchanges
3.47%
🇫🇷 Euronext Paris
2.19%
🇨🇭 SIX
1.34%
🇳🇱 Euronext Amsterdam
1.13%
🇩🇪 FRA
1.1%
🇬🇧 LSE
0.85%
🇩🇰 Copenhagen Stock Exchange
0.82%
🇺🇸 Chicago Board Options Exchange
0.44%
🇸🇦 Tadawul
0.4%
🇮🇹 Borsa Italiana
0.13%
🇸🇪 Stockholm Stock Exchange
0.07%
🇦🇺 Sydney
0.06%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.56%
🇨🇳 China
4.95%
🇫🇷 France
2.19%
🇹🇼 Taiwan
1.7%
🇨🇭 Switzerland
1.34%
🇳🇱 Netherlands
1.33%
🇨🇦 Canada
1.19%
🇩🇪 Germany
1.1%
🇬🇧 United Kingdom
1.08%
🇩🇰 Denmark
0.82%
🇮🇪 Ireland
0.61%
🇯🇵 Japan
0.6%
🇸🇦 Saudi Arabia
0.4%
🇭🇰 Hong Kong
0.32%
🇮🇳 India
0.19%
🇰🇾 Cayman Islands
0.08%
🇸🇪 Sweden
0.07%
🇦🇺 Australia
0.06%
🇳🇴 Norway
0.05%

Dividends

Dividend Yield

1.15%

169 out of 203 instruments pay dividend.

49 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	0.03%	5.59%	-
MCHI	0.03%	2.59%	-
PFE	0.03%	6.92%	$1.66
BAC	0.03%	2.14%	$0.96
SAOC	0.03%	6.74%	$1.87
ROG.ZU	0.03%	3.54%	$9.6
NOVO-B.CO	0.02%	3.33%	$9.4
JPM	0.02%	1.8%	$4.4
EWH	0.02%	3.83%	-
VGK	0.02%	2.96%	-
NESN.ZU	0.02%	4.04%	$3
HD	0.02%	2.19%	$8.52
MC.PA	0.02%	2.63%	$13
MRK	0.02%	3.86%	$3.04
AVGO	0.02%	0.69%	$19.7
UNH	0.02%	2.74%	$7.74
ABBV	0.02%	3.06%	$6.06
TSM	0.02%	1.01%	$1.74
THD	0.02%	3.9%	-
TM	0.02%	2.71%	$4.64
KO	0.02%	2.97%	$1.89
EWG	0.02%	1.6%	-
EWJ	0.01%	2.2%	-
VZ	0.01%	6.13%	$2.66
EWT	0.01%	2.1%	-
EWW	0.01%	4.4%	-
BABA	0.01%	0.76%	$0.98
EWY	0.01%	1.81%	-
0700.HK	0.01%	0.74%	$3.4
META	0.01%	0.27%	$1
OR.PA	0.01%	1.74%	$6.6
PG	0.01%	2.59%	$3.83
STLAM.MI	0.01%	8.77%	$1.55
UPS	0.01%	7.74%	$6.5
CMCSA	0.01%	3.86%	$1.2
EWN	0.01%	2.03%	-
ORCL	0.01%	0.77%	$1.6
3968.HK	0.01%	4.63%	$2.13
VOW3.DE	0.01%	6.37%	$9.06
CSCO	0.01%	2.44%	$1.58
EWL	0.01%	1.87%	-
2333.HK	0.01%	2.56%	$0.33
XOM	0.01%	3.63%	$3.76
ASML.NV	0.01%	0.98%	$6.1
CCI	0.01%	5.49%	$6.26
LLY	0.01%	0.8%	$4.86
PEP	0.01%	3.81%	$5.15
F	0.01%	6.41%	$0.78
BNS	0.01%	4.89%	$3.09
2318.HK	0.01%	5.04%	$2.63
IWM	0.01%	1.15%	-
IEMG	0.01%	3.13%	-
ACN	0.01%	2.33%	$4.99
HLAG.DE	0.01%	6.53%	$9.25
VOW.DE	0.01%	6.22%	$9
NKE	0.01%	2.17%	$1.45
MSFT	0.01%	0.67%	$3
VWO	0.01%	2.81%	-
TFC	0.01%	4.48%	$2.08
SPY	0.01%	1.16%	-
GOOG	0.01%	0.35%	$0.2
USB	0.01%	4.1%	$1.94
JNJ	0.01%	2.86%	$4.81
TGT	0.01%	4.84%	$4.42
D	0.01%	4.61%	$2.67
CVX	0.01%	4.4%	$6.28
SHEL.L	0.01%	4.09%	$0.8
BMY	0.01%	5.24%	$2.34
AZN.L	0.01%	2.03%	$2.28
WFC	0.01%	2.09%	$1.4
PNC	0.01%	3.18%	$6.2
MBG.DE	0.01%	8.11%	$5.3
DHL.DE	0.01%	4.75%	$1.85
CVS	0.01%	3.62%	$2.54
DIA.US	0.01%	1.53%	-
02020.HK	0.01%	2.7%	$1.97
AAPL	0%	0.43%	$0.97
EWA	0%	3.09%	-
NEE	0%	3.14%	$1.97
EL	0%	1.57%	$2.64
KER.PA	0%	2.54%	$14
WMT	0%	0.94%	$0.81
CRM	0%	0.65%	$0.4
00388.HK	0%	2.5%	$8.41
EWQ	0%	2.87%	-
TTE.PA	0%	6.33%	$3.06
AMT	0%	3.36%	$6.56
QQQ	0%	0.51%	-
NEM	0%	1.32%	$1.3
DGE.L	0%	3.89%	$0.81
MDT.US	0%	3.04%	$2.77
BP.L	0%	5.9%	$0.23
DIS	0%	0.85%	$0.75
FIS	0%	2.28%	$1.76
BMW.DE	0%	4.87%	$6
ABT	0%	1.75%	$2.16
V	0%	0.69%	$2.01
SLB	0%	3.16%	$1.05
1299.HK	0%	2.52%	$1.61
RMS.PA	0%	1.28%	$25
COST	0%	0.51%	$19.22
EQNR.OL	0%	6.36%	$13.95
EWU	0%	3.87%	-
GSK.L	0%	4.28%	$0.59
CDI.PA	0%	2.75%	$13
SAN.PA	0%	4.94%	$3.76
MA	0%	0.5%	$2.46
INDA	0%	0.72%	-
INFY	0%	2.64%	$0.39
OKE	0%	5.64%	$3.89
MMM	0%	1.86%	$5.21
TD	0%	4.06%	$2.93
QCOM	0%	2.18%	$3.25
ELV	0%	2.16%	$6.22
EOG	0%	3.37%	$5.06
ADS.DE	0%	1.14%	$0.7
PSA	0%	4.04%	$12
RKT.L	0%	3.62%	$1.93
NVDA	0%	0.02%	$0.02
PSX	0%	3.59%	$4.3
DELL	0%	1.55%	$1.63
MRK.DE	0%	2.01%	$2.2
PM	0%	3.35%	$5.2
COP	0%	3.37%	$3.25
PLD	0%	3.52%	$3.66
SCCO	0%	2.76%	$3.76
SBUX	0%	2.86%	$2.24
LMT	0%	2.86%	$12.45
CNI	0%	2.67%	$2.42
IBM	0%	2.7%	$6.65
BX	0%	2.51%	$3.36
UNP	0%	2.46%	$5.2
MCD	0%	2.26%	$6.53
FDX	0%	2.5%	$5.16
ZTS	0%	1.27%	$1.67
INTC	0%	0.51%	$0.5
CFR.ZU	0%	2.08%	$2.75
NSC	0%	1.95%	$5.4
HUM	0%	1.15%	$3.54
ARGT	0%	1.21%	-
CI	0%	1.95%	$5.26
AMAT	0%	1.06%	$1.44
MPC	0%	2.04%	$3.23
ATCO-A.ST	0%	1.93%	$2.8
SU.PA	0%	1.79%	$3.5
BDX	0%	2.17%	$3.76
SHL.DE	0%	2.01%	$0.95
NXPI	0%	1.8%	$4.06
CSL.ASX	0%	2.18%	$3.81
CSX	0%	1.57%	$0.46
TMUS	0%	1.4%	$1.95
AAL.L	0%	1.06%	$0.77
GM	0%	0.93%	$0.42
DSY.PA	0%	0.97%	$0.23
APO	0%	1.48%	$1.75
SIKA.ZU	0%	1.94%	$3.3
DHR	0%	0.59%	$1.05
LIN	0%	1.26%	$5.33
LRCX	0%	0.92%	$8
MAR	0%	0.99%	$2.19
TMO	0%	0.34%	$1.48
ORSTED.CO	0%	0.46%	-
MU	0%	0.35%	$0.46
SAP.DE	0%	1.03%	$2.2
AXP	0%	0.93%	$2.6
HDB	0%	0.91%	$0.6
REGN	0%	0.46%	-
MRVL	0%	0.38%	$0.24
KKR	0%	0.53%	$0.67

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
BDX	Ex-Dividend	Sep 8, 2025	$1.04
AZN.L	Pay Day	Sep 8, 2025	$1.03
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
02020.HK	Ex-Dividend	Sep 9, 2025	$0.18
CSL.ASX	Ex-Dividend	Sep 9, 2025	$1.62
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
MPC	Pay Day	Sep 10, 2025	$0.91
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
FIS	Ex-Dividend	Sep 10, 2025	$0.40
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
MMM	Pay Day	Sep 12, 2025	$0.73
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
NEE	Pay Day	Sep 15, 2025	$0.57
CSX	Pay Day	Sep 15, 2025	$0.13
CCI	Ex-Dividend	Sep 15, 2025	$1.06
PSA	Ex-Dividend	Sep 15, 2025	$3.00
MCD	Pay Day	Sep 16, 2025	$1.77
EL	Pay Day	Sep 16, 2025	$0.35
00388.HK	Pay Day	Sep 16, 2025	$0.77
PLD	Ex-Dividend	Sep 16, 2025	$1.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
HD	Pay Day	Sep 18, 2025	$2.30
GM	Pay Day	Sep 18, 2025	$0.15
CI	Pay Day	Sep 18, 2025	$1.51
RKT.L	Pay Day	Sep 18, 2025	$1.14
LIN	Pay Day	Sep 18, 2025	$1.50
D	Pay Day	Sep 20, 2025	$0.67
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
1299.HK	Pay Day	Sep 23, 2025	$0.06
02020.HK	Pay Day	Sep 23, 2025	$0.18
FIS	Pay Day	Sep 24, 2025	$0.40
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
HUM	Ex-Dividend	Sep 26, 2025	$0.88
NEM	Pay Day	Sep 29, 2025	$0.25
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
BDX	Pay Day	Sep 30, 2025	$1.04
MAR	Pay Day	Sep 30, 2025	$0.67
AAL.L	Pay Day	Sep 30, 2025	$0.07
AVGO	Pay Day	Sep 30, 2025	$0.59
CCI	Pay Day	Sep 30, 2025	$1.06
PLD	Pay Day	Sep 30, 2025	$1.01
PSA	Pay Day	Sep 30, 2025	$3.00
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CSL.ASX	Pay Day	Oct 3, 2025	$1.62
MRK	Pay Day	Oct 7, 2025	$0.81
BNS	Ex-Dividend	Oct 7, 2025	$0.79
NXPI	Pay Day	Oct 8, 2025	$1.01
GSK.L	Pay Day	Oct 9, 2025	$0.21
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
TD	Ex-Dividend	Oct 10, 2025	$0.76
TMO	Pay Day	Oct 15, 2025	$0.43
LRCX	Pay Day	Oct 15, 2025	$0.26
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
EOG	Ex-Dividend	Oct 17, 2025	$1.02
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
2318.HK	Pay Day	Oct 24, 2025	$0.13
BNS	Pay Day	Oct 29, 2025	$0.79
HUM	Pay Day	Oct 31, 2025	$0.88
EOG	Pay Day	Oct 31, 2025	$1.02
DELL	Pay Day	Oct 31, 2025	$0.52
TD	Pay Day	Oct 31, 2025	$0.76
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
EWY	Pay Day	Dec 20, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.18

0.3

ABBV

-2,055.98

Details

Price/Sales

9.01

High:

PLTR

116.31

Low:

STLAM.MI

0.15

Details

Price/CF

29.76

High:

233.26

Low:

2318.HK

Details

Price/FCF

54.81

High:

PEP

5,253.35

Low:

2318.HK

1.13

Details

P/E Ratio

37.66

High:

PLTR

518.91

Low:

MRVL

-505.92

Details

PEG Ratio

726.27

High:

AAPL

24,779.06

Low:

TEAM

-1,128.33

Details

Price/Book

11.86

High:

APP

145.13

Low:

ABBV

-2,055.98

Details