Portfolio of mamede775 on eToro

mamede775

🇵🇹 Stock Value Investor.

115 copiers.

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

Summary

Today

+1.14%

This Month

+7.95%

Year To Date

+19.63%

2 Years

+113.19%

5 Years

-18.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.06%
🍞 Consumer Non Durables
9.97%
⛏️ Energy Minerals
9.4%
📊 ETFs
7.77%
🚗 Consumer Durables
6.05%
🧬 Health Technology
5.57%
🖥️ Technology Services
4.62%
🪨 Non Energy Minerals
4.38%
🛠️ Producer Manufacturing
2.6%
🏥 Health Services
2.19%
💇‍♀️ Consumer Services
1.83%
🏭 Industrial Services
1.62%
📦 Distribution Services
1.55%
🧪 Process Industries
1.31%
🛍️ Retail Trade
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.66%
🇺🇸 Nasdaq
11.85%
🇫🇷 Euronext Paris
6.16%
🇩🇪 FRA
6.05%

Countries Breakdown

Country
Total

🇺🇸 United States
25.64%
🇫🇷 France
6.16%
🇩🇪 Germany
6.05%
🇧🇷 Brazil
5.68%
🇨🇳 China
3.61%
🇬🇧 United Kingdom
1.87%
🇨🇦 Canada
1.61%
🇱🇺 Luxembourg
1.34%

Dividends

Dividend Yield

2.81%

26 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRLN	0.43%	8.23%	-
PBR	0.39%	14.81%	$1.73
VALE	0.23%	7.65%	$1.33
PAH3.DE	0.17%	5.6%	$2.56
JNK	0.17%	6.63%	-
MC.PA	0.16%	2.76%	$13
TX	0.12%	8.89%	$3.3
PFE	0.11%	6.99%	$1.66
EPD	0.11%	6.83%	$2.03
P911.DE	0.1%	5.55%	$2.31
CHRD	0.09%	4.79%	$5
SIRI	0.08%	4.57%	$0.1
VOW3.DE	0.08%	7.05%	$9.06
DEO	0.07%	3.97%	$3.99
MGA	0.07%	4.53%	$1.88
FMC	0.07%	5.52%	$2.32
OXY	0.07%	2.11%	$0.8
UNH	0.07%	3.01%	$7.74
JNJ	0.05%	3.1%	$4.81
STZ	0.03%	2.38%	$3.68
KO	0.03%	2.88%	$1.89
TTE.PA	0.03%	6.05%	$3.06
JD.US	0.03%	2.89%	$0.74
POOL	0.03%	1.62%	$4.5
BRKR	0.01%	0.49%	$0.2
AMR	0%	0.38%	$1.94

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
STZ	Ex-Dividend	Jul 30, 2025	$1.02
EPD	Ex-Dividend	Jul 31, 2025	$0.55
STZ	Pay Day	Aug 14, 2025	$1.02
EPD	Pay Day	Aug 14, 2025	$0.55
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
JNJ	Pay Day	Sep 9, 2025	$1.30
KO	Ex-Dividend	Sep 15, 2025	$0.51
PBR	Pay Day	Sep 29, 2025	$0.11
FMC	Ex-Dividend	Sep 30, 2025	$0.58
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 2.7/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-8.85

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-8.85

-9

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.91

High:

BRKR

77.22

Low:

STZ

-71.44

Details

PEG Ratio

608.79

High:

9,978.59

Low:

PFE

0.64

Details

Price/Book

2.36

High:

ADBE

13.64

Low:

MTD

-136.45

Details

Price/Sales

1.48

High:

ADBE

6.94

Low:

VOW3.DE

0.14

Details

Price/CF

11.54

High:

282.33

Low:

VOW3.DE

2.55

Details

Price/FCF

37.12

High:

VALE

565.82

Low:

AMR

7.05

Details