Portfolio of lordraphaelfox on eToro

lordraphaelfox

🇵🇹 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

+0.12%

Today

-0.74%

This Month

-1.29%

Year To Date

+10.71%

2 Years

+0.62%

5 Years

+0.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.31%
🚚 Transportation
13.81%
📊 ETFs
13.28%
🪨 Non Energy Minerals
12.19%
💵 Cash
10.07%
⚡ Utilities
6.92%
⛏️ Energy Minerals
6.58%
🍞 Consumer Non Durables
6.31%
📡 Communications
4.71%
🪙 Cryptocurrencies
2.86%
🏭 Industrial Services
2.76%
🧬 Health Technology
2.25%
💻 Electronic Technology
0.83%
🏥 Health Services
0.17%
🛍️ Retail Trade
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.82%
🇳🇴 Oslo Stock Exchange
11.02%
🇬🇧 LSE
9.38%
🇧🇪 Euronext Brussels
7.55%
🇩🇪 FRA
6.44%
🇩🇰 Copenhagen Stock Exchange
5.81%
🇪🇸 Bolsa De Madrid
5.24%
🌍 Digital Currency
2.86%
🇫🇷 Euronext Paris
2.58%
🇦🇺 Sydney
2.45%
🇺🇸 Nasdaq
0.83%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
15.8%
🇳🇴 Norway
11.02%
🇧🇷 Brazil
9.62%
🇧🇪 Belgium
7.55%
🇪🇸 Spain
5.24%
🇩🇪 Germany
4.45%
🇺🇸 United States
2.69%
🇩🇰 Denmark
2.67%
🇨🇦 Canada
2.66%
🇫🇷 France
2.58%
🇦🇺 Australia
2.45%
🇮🇱 Israel
2.13%
🇱🇺 Luxembourg
1.99%

Dividends

Dividend Yield

10.2%

30 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ALNG.OL (91.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALNG.OL	2.18%	91.23%	-
ZIM	1.1%	51.85%	$0.23
TRMD-A.CO	1.07%	34.06%	-
MPCC.OL	0.9%	29.8%	$5.9
WAWI.OL	0.54%	18.98%	-
SDIV	0.53%	11.05%	-
BTI	0.44%	6.95%	$2.92
PROX.BR	0.3%	6.43%	$0.84
SID	0.3%	13.09%	$0.27
RIO.L	0.28%	6.8%	$3.41
VALE	0.28%	7.82%	$1.33
MAERSKB.CO	0.27%	10.36%	$515
DVD.OL	0.25%	8.94%	-
ELE.MC	0.22%	4.2%	$0.81
MFG.ASX	0.2%	8.13%	$0.69
PBR.A	0.19%	12.6%	$2.21
COV.PA	0.18%	6.89%	$3.3
CNQ	0.14%	5.28%	$1.48
IUKP.L	0.13%	4.4%	-
PGX	0.12%	6.11%	-
GGB	0.12%	5.33%	$0.22
WDP.BR	0.1%	3.58%	$0.78
GSK.L	0.1%	4.4%	$0.59
VNA.DE	0.07%	3.14%	$0.9
REET	0.07%	3.57%	-
NEE	0.05%	3.14%	$1.97
EWT	0.04%	2.51%	-
INTC	0.02%	2.43%	$0.5
DWNI.DE	0%	0.18%	$0.04
SVITZR.CO	0%	-2.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Pay Day	Apr 25, 2025	$0.10
COV.PA	Ex-Dividend	Apr 30, 2025	$3.67
WDP.BR	Ex-Dividend	May 2, 2025	$1.25
COV.PA	Pay Day	May 5, 2025	$3.67
WDP.BR	Pay Day	May 21, 2025	$1.25
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ELE.MC	Pay Day	Jul 1, 2025	$0.86
BTI	Pay Day	Aug 6, 2025	$0.75
EWT	Pay Day	Dec 20, 2025	$1.72

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-7.41

-8

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-7.41

-8

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.47

High:

COV.PA

83.76

Low:

VNA.DE

-26.05

Details

PEG Ratio

23.14

High:

COV.PA

80.4

Low:

VNA.DE

-30.29

Details

Price/Book

1.48

High:

DVD.OL

18.25

Low:

FTCHQ

Details

Price/Sales

1.71

High:

WDP.BR

10.62

Low:

FTCHQ

Details

Price/CF

5.94

High:

FTCHQ

331.51

Low:

ZIM

0.79

Details

Price/FCF

24.16

High:

VALE

565.82

Low:

ZIM

1.04

Details