Portfolio of machado1998 on eToro

machado1998

🇵🇹 Stock Growth 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

-0.64%

This Month

+13.34%

Year To Date

+44.9%

2 Years

+23.88%

5 Years

+27.55%

10 Years

+4.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.51%
💰 Finance
10.53%
🛠️ Producer Manufacturing
8.16%
🧬 Health Technology
7.57%
🛍️ Retail Trade
7.34%
🏭 Industrial Services
7.16%
💵 Cash
7.16%
📊 ETFs
5.67%
💇‍♀️ Consumer Services
5.43%
💻 Electronic Technology
4.93%
⚡ Utilities
3.34%
🚚 Transportation
2.53%
🪨 Non Energy Minerals
1.86%
🍞 Consumer Non Durables
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.46%
🇺🇸 NYSE
30.2%
🇩🇪 FRA
7.2%
🇳🇱 Euronext Amsterdam
4.93%
🇬🇧 LSE
2.93%
🇮🇹 Borsa Italiana
1.86%
🇦🇺 Sydney
1.31%
🇵🇹 Euronext Lisbon
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
57.5%
🇩🇪 Germany
7.2%
🇺🇾 Uruguay
5.05%
🇳🇱 Netherlands
4.93%
🇬🇧 United Kingdom
2.93%
🇰🇿 Kazakhstan
2.57%
🇵🇪 Peru
2.15%
🇮🇹 Italy
1.86%
🇨🇳 China
1.72%
🇦🇺 Australia
1.31%
🇵🇹 Portugal
0.4%

Dividends

Dividend Yield

0.92%

20 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.12%	4.12%	$1.41
UU.L	0.11%	3.61%	$0.5
KSPI	0.1%	3.78%	-
SAP.DE	0.09%	1.21%	$2.2
IFS	0.07%	3.36%	$1
NKE	0.06%	4.33%	$1.45
JPM	0.05%	1.83%	$4.4
SEK.ASX	0.05%	3.91%	$0.42
INTU	0.04%	1.5%	$3.6
ATAT	0.04%	2.52%	$0.13
BZU.MI	0.03%	1.78%	$0.6
LRCX	0.03%	0.41%	$8
BKNG	0.03%	1.01%	$17.5
ASML.NV	0.03%	0.52%	$6.1
EDP.LSB	0.02%	4.32%	$0.2
META	0.02%	0.3%	$1
LLY	0.02%	0.53%	$4.86
MSFT	0.01%	0.7%	$3
GVA	0.01%	0.47%	$0.52
PEGA	0.01%	0.33%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
JPM	Pay Day	Oct 31, 2026	$1.50
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
BAM	Ex-Dividend	Dec 1, 2026	$0.50
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
UU.L	Ex-Dividend	Dec 22, 2026	$0.48
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GVA	Ex-Dividend	Dec 30, 2026	$0.13
PEGA	Ex-Dividend	Jan 1, 2027	$0.03
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
SEK.ASX	Ex-Dividend	Mar 7, 2027	$0.19
IFS	Ex-Dividend	Apr 24, 2027	$1.80
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BZU.MI	Ex-Dividend	May 23, 2027	$0.80
ATAT	Ex-Dividend	Jun 5, 2027	$0.54

Performance Metrics

Score 3.2/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.65

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.65

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.16

High:

PANW

793.68

Low:

GVA

-27.23

Details

PEG Ratio

1.23

High:

ASML.NV

4.08

Low:

UU.L

0.13

Details

Price/Book

7.33

High:

LRCX

34.7

Low:

BKNG

-11.13

Details

Price/Sales

6.67

High:

PANW

28.95

Low:

LMB

0.88

Details

Price/CF

15.12

High:

LRCX

81.29

Low:

IFS

4.45

Details

Price/FCF

37.14

High:

NKE

947.69

Low:

IFS

5.69

Details

P/E Ratio

28.16

High:

PANW

793.68

Low:

GVA

-27.23

Details

PEG Ratio

1.23

High:

ASML.NV

4.08

Low:

UU.L

0.13

Details

Price/Book

7.33

High:

LRCX

34.7

Low:

BKNG

-11.13

Details

Price/Sales

6.67

High:

PANW

28.95

Low:

LMB

0.88

Details

Price/CF

15.12

High:

LRCX

81.29

Low:

IFS

4.45

Details

Price/FCF

37.14

High:

NKE

947.69

Low:

IFS

5.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.24%	Jul 2021	Apr 2026	57
-3.88%	Sep 2026	-	2
-2.27%	Jul 2026	Aug 2026	1
-0.15%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of machado1998 on eToro

machado1998

🇵🇹 Stock Growth 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

-0.64%

This Month

+13.34%

Year To Date

+44.9%

2 Years

+23.88%

5 Years

+27.55%

10 Years

+4.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.51%
💰 Finance
10.53%
🛠️ Producer Manufacturing
8.16%
🧬 Health Technology
7.57%
🛍️ Retail Trade
7.34%
🏭 Industrial Services
7.16%
💵 Cash
7.16%
📊 ETFs
5.67%
💇‍♀️ Consumer Services
5.43%
💻 Electronic Technology
4.93%
⚡ Utilities
3.34%
🚚 Transportation
2.53%
🪨 Non Energy Minerals
1.86%
🍞 Consumer Non Durables
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.46%
🇺🇸 NYSE
30.2%
🇩🇪 FRA
7.2%
🇳🇱 Euronext Amsterdam
4.93%
🇬🇧 LSE
2.93%
🇮🇹 Borsa Italiana
1.86%
🇦🇺 Sydney
1.31%
🇵🇹 Euronext Lisbon
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
57.5%
🇩🇪 Germany
7.2%
🇺🇾 Uruguay
5.05%
🇳🇱 Netherlands
4.93%
🇬🇧 United Kingdom
2.93%
🇰🇿 Kazakhstan
2.57%
🇵🇪 Peru
2.15%
🇮🇹 Italy
1.86%
🇨🇳 China
1.72%
🇦🇺 Australia
1.31%
🇵🇹 Portugal
0.4%

Dividends

Dividend Yield

0.92%

20 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.12%	4.12%	$1.41
UU.L	0.11%	3.61%	$0.5
KSPI	0.1%	3.78%	-
SAP.DE	0.09%	1.21%	$2.2
IFS	0.07%	3.36%	$1
NKE	0.06%	4.33%	$1.45
JPM	0.05%	1.83%	$4.4
SEK.ASX	0.05%	3.91%	$0.42
INTU	0.04%	1.5%	$3.6
ATAT	0.04%	2.52%	$0.13
BZU.MI	0.03%	1.78%	$0.6
LRCX	0.03%	0.41%	$8
BKNG	0.03%	1.01%	$17.5
ASML.NV	0.03%	0.52%	$6.1
EDP.LSB	0.02%	4.32%	$0.2
META	0.02%	0.3%	$1
LLY	0.02%	0.53%	$4.86
MSFT	0.01%	0.7%	$3
GVA	0.01%	0.47%	$0.52
PEGA	0.01%	0.33%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
JPM	Pay Day	Oct 31, 2026	$1.50
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
BAM	Ex-Dividend	Dec 1, 2026	$0.50
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
UU.L	Ex-Dividend	Dec 22, 2026	$0.48
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GVA	Ex-Dividend	Dec 30, 2026	$0.13
PEGA	Ex-Dividend	Jan 1, 2027	$0.03
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
SEK.ASX	Ex-Dividend	Mar 7, 2027	$0.19
IFS	Ex-Dividend	Apr 24, 2027	$1.80
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BZU.MI	Ex-Dividend	May 23, 2027	$0.80
ATAT	Ex-Dividend	Jun 5, 2027	$0.54

Performance Metrics

Score 3.2/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.65

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.65

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

947.69

Low:

IFS

5.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.24%	Jul 2021	Apr 2026	57
-3.88%	Sep 2026	-	2
-2.27%	Jul 2026	Aug 2026	1
-0.15%	Jan 2021	Feb 2021	1