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

-0.74%

This Month

+17.05%

Year To Date

+48.57%

2 Years

+35.82%

5 Years

+31.71%

10 Years

+4.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.25%
💰 Finance
11.36%
🛠️ Producer Manufacturing
9.42%
🛍️ Retail Trade
7.47%
🧬 Health Technology
7.14%
🏭 Industrial Services
6.58%
💇‍♀️ Consumer Services
6.16%
📊 ETFs
5.59%
💻 Electronic Technology
5.07%
💵 Cash
4.81%
⚡ Utilities
3.05%
🚚 Transportation
2.76%
🪨 Non Energy Minerals
1.98%
🧩 Miscellaneous
1.57%
🍞 Consumer Non Durables
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.33%
🇺🇸 NYSE
31.1%
🇩🇪 FRA
6.76%
🇳🇱 Euronext Amsterdam
5.07%
🇬🇧 LSE
2.65%
🇮🇹 Borsa Italiana
1.98%
🇦🇺 Sydney
1.39%
🇵🇹 Euronext Lisbon
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
59.7%
🇩🇪 Germany
6.76%
🇺🇾 Uruguay
5.24%
🇳🇱 Netherlands
5.07%
🇰🇿 Kazakhstan
2.93%
🇬🇧 United Kingdom
2.65%
🇵🇪 Peru
2.21%
🇮🇹 Italy
1.98%
🇨🇳 China
1.75%
🇦🇺 Australia
1.39%
🇵🇹 Portugal
0.39%

Dividends

Dividend Yield

0.9%

20 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EDP.LSB (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.12%	3.67%	$1.41
UU.L	0.11%	3.96%	$0.5
KSPI	0.1%	3.27%	-
SAP.DE	0.09%	1.35%	$2.2
IFS	0.07%	3.23%	$1
NKE	0.05%	4.24%	$1.45
JPM	0.05%	1.67%	$4.4
SEK.ASX	0.05%	3.53%	$0.42
INTU	0.04%	1.44%	$3.6
ATAT	0.04%	2.44%	$0.13
BZU.MI	0.03%	1.71%	$0.6
ASML.NV	0.03%	0.51%	$6.1
BKNG	0.03%	0.83%	$17.5
LRCX	0.03%	0.34%	$8
EDP.LSB	0.02%	4.41%	$0.2
META	0.02%	0.34%	$1
LLY	0.01%	0.58%	$4.86
MSFT	0.01%	0.73%	$3
GVA	0.01%	0.44%	$0.52
PEGA	0.01%	0.32%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

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

28.96

High:

PANW

268.08

Low:

SEK.ASX

-32.14

Details

PEG Ratio

160.01

High:

JPM

653.32

Low:

UU.L

12.84

Details

Price/Book

7.37

High:

APP

72.14

Low:

BKNG

-15.95

Details

Price/Sales

6.4

High:

APP

27.86

Low:

GVA

1.15

Details

Price/CF

15.12

High:

NKE

54.38

Low:

IFS

3.84

Details

Price/FCF

31.83

High:

NKE

947.69

Low:

IFS

4.52

Details

P/E Ratio

28.96

High:

PANW

268.08

Low:

SEK.ASX

-32.14

Details

PEG Ratio

160.01

High:

JPM

653.32

Low:

UU.L

12.84

Details

Price/Book

7.37

High:

APP

72.14

Low:

BKNG

-15.95

Details

Price/Sales

6.4

High:

APP

27.86

Low:

GVA

1.15

Details

Price/CF

15.12

High:

NKE

54.38

Low:

IFS

3.84

Details

Price/FCF

31.83

High:

NKE

947.69

Low:

IFS

4.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.24%	Jul 2021	Apr 2026	57
-2.27%	Jul 2026	Aug 2026	1
-0.74%	Sep 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

-0.74%

This Month

+17.05%

Year To Date

+48.57%

2 Years

+35.82%

5 Years

+31.71%

10 Years

+4.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.25%
💰 Finance
11.36%
🛠️ Producer Manufacturing
9.42%
🛍️ Retail Trade
7.47%
🧬 Health Technology
7.14%
🏭 Industrial Services
6.58%
💇‍♀️ Consumer Services
6.16%
📊 ETFs
5.59%
💻 Electronic Technology
5.07%
💵 Cash
4.81%
⚡ Utilities
3.05%
🚚 Transportation
2.76%
🪨 Non Energy Minerals
1.98%
🧩 Miscellaneous
1.57%
🍞 Consumer Non Durables
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.33%
🇺🇸 NYSE
31.1%
🇩🇪 FRA
6.76%
🇳🇱 Euronext Amsterdam
5.07%
🇬🇧 LSE
2.65%
🇮🇹 Borsa Italiana
1.98%
🇦🇺 Sydney
1.39%
🇵🇹 Euronext Lisbon
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
59.7%
🇩🇪 Germany
6.76%
🇺🇾 Uruguay
5.24%
🇳🇱 Netherlands
5.07%
🇰🇿 Kazakhstan
2.93%
🇬🇧 United Kingdom
2.65%
🇵🇪 Peru
2.21%
🇮🇹 Italy
1.98%
🇨🇳 China
1.75%
🇦🇺 Australia
1.39%
🇵🇹 Portugal
0.39%

Dividends

Dividend Yield

0.9%

20 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EDP.LSB (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.12%	3.67%	$1.41
UU.L	0.11%	3.96%	$0.5
KSPI	0.1%	3.27%	-
SAP.DE	0.09%	1.35%	$2.2
IFS	0.07%	3.23%	$1
NKE	0.05%	4.24%	$1.45
JPM	0.05%	1.67%	$4.4
SEK.ASX	0.05%	3.53%	$0.42
INTU	0.04%	1.44%	$3.6
ATAT	0.04%	2.44%	$0.13
BZU.MI	0.03%	1.71%	$0.6
ASML.NV	0.03%	0.51%	$6.1
BKNG	0.03%	0.83%	$17.5
LRCX	0.03%	0.34%	$8
EDP.LSB	0.02%	4.41%	$0.2
META	0.02%	0.34%	$1
LLY	0.01%	0.58%	$4.86
MSFT	0.01%	0.73%	$3
GVA	0.01%	0.44%	$0.52
PEGA	0.01%	0.32%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

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

4.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.24%	Jul 2021	Apr 2026	57
-2.27%	Jul 2026	Aug 2026	1
-0.74%	Sep 2026	-	1
-0.15%	Jan 2021	Feb 2021	1