Portfolio of mamede775 on eToro

mamede775

🇵🇹 Value Stock Investor.

127 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

-4.54%

This Month

-1.12%

Year To Date

+22.3%

2 Years

+100.55%

5 Years

-19.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.75%
🍞 Consumer Non Durables
17.03%
⛏️ Energy Minerals
10.8%
🚗 Consumer Durables
9.16%
🧬 Health Technology
7.51%
🛠️ Producer Manufacturing
5.36%
🪨 Non Energy Minerals
4.95%
🖥️ Technology Services
4.59%
💻 Electronic Technology
3.9%
🏥 Health Services
3.55%
💇‍♀️ Consumer Services
3.26%
💵 Cash
2.25%
🛍️ Retail Trade
2%
🏭 Industrial Services
1.97%
🧪 Process Industries
1.44%
💰 Finance
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.3%
🇺🇸 Nasdaq
16.76%
🇩🇪 FRA
12.01%
🇫🇷 Euronext Paris
7.63%

Countries Breakdown

Country
Total

🇺🇸 United States
37.11%
🇩🇪 Germany
12.01%
🇫🇷 France
7.63%
🇧🇷 Brazil
6.62%
🇨🇳 China
4.79%
🇬🇧 United Kingdom
2.44%
🇳🇱 Netherlands
1.93%
🇨🇦 Canada
1.54%
🇱🇺 Luxembourg
1.48%
🇰🇾 Cayman Islands
1.4%

Dividends

Dividend Yield

4.04%

36 out of 44 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRLN	0.54%	8.51%	-
PBR	0.49%	15.73%	$1.73
VALE	0.28%	8.2%	$1.33
PAH3.DE	0.21%	5.68%	$2.56
JNK	0.2%	6.65%	-
MC.PA	0.19%	2.68%	$13
MBG.DE	0.16%	8.57%	$5.3
TX	0.15%	9.86%	$3.3
EPD	0.13%	6.83%	$2.03
PFE	0.13%	7.63%	$1.66
SPY	0.13%	1.28%	-
P911.DE	0.13%	5.3%	$2.31
CHRD	0.11%	5.35%	$5
SIRI	0.1%	5.3%	$0.1
SWKS	0.1%	4.97%	$2.72
VOW3.DE	0.09%	7.1%	$9.06
DEO	0.09%	3.74%	$3.99
FMC	0.09%	6.13%	$2.32
MGA	0.09%	5.75%	$1.88
NKE	0.09%	2.76%	$1.45
OXY	0.09%	2.27%	$0.8
BAS.DE	0.07%	5.37%	$3.4
JNJ	0.06%	3.19%	$4.81
STZ	0.04%	2.17%	$3.68
KO	0.04%	2.69%	$1.89
CI	0.04%	1.73%	$5.26
TTE.PA	0.04%	6.23%	$3.06
JD.US	0.03%	2.82%	$0.74
STM.US	0.03%	1.51%	$0.23
UNH	0.03%	1.85%	$7.74
TQQQ	0.02%	1.72%	-
YUMC	0.02%	1.74%	$0.58
AIXA.DE	0.02%	1.5%	$0.4
BRKR	0.01%	0.55%	$0.2
AMR	0%	0.38%	$1.94
FG	0%	2.47%	$0.83

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
DEO	Pay Day	Apr 24, 2025	$1.62
MC.PA	Pay Day	Apr 28, 2025	$8.54
STZ	Ex-Dividend	Apr 29, 2025	$1.02
JD.US	Pay Day	Apr 29, 2025	$1.00
EPD	Ex-Dividend	Apr 30, 2025	$0.54
TX	Ex-Dividend	May 9, 2025	$0.90
SIRI	Ex-Dividend	May 9, 2025	$0.27
TX	Pay Day	May 14, 2025	$0.90
EPD	Pay Day	May 14, 2025	$0.54
STZ	Pay Day	May 15, 2025	$1.02
JNJ	Ex-Dividend	May 27, 2025	$1.30
SIRI	Pay Day	May 28, 2025	$0.27
JNK	Pay Day	Jun 6, 2025	$0.53
JNJ	Pay Day	Jun 10, 2025	$1.30
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TTE.PA	Pay Day	Jul 1, 2025	$0.88

Performance Metrics

Score 2.7/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-8.88

-9

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-8.88

-9

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.12

High:

BRKR

47.77

Low:

STZ

-381.89

Details

PEG Ratio

132.14

High:

IDXX

662.86

Low:

0.62

Details

Price/Book

2.33

High:

IDXX

21.05

Low:

MTD

-165.92

Details

Price/Sales

1.44

High:

IDXX

8.71

Low:

VOW3.DE

0.14

Details

Price/CF

10.55

High:

AIXA.DE

62.7

Low:

0.84

Details

Price/FCF

30.03

High:

BAS.DE

656.13

Low:

0.86

Details