Portfolio of nanovalenciazu on eToro

nanovalenciazu

🇨🇴 ETF and Stock Value Investor.

2 copiers.

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

Summary

-2.38%

This Month

+9.22%

Year To Date

+39.73%

2 Years

+39.73%

5 Years

+39.73%

10 Years

+36.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.11%
💻 Electronic Technology
15.48%
💰 Finance
15.02%
⚡ Utilities
7.61%
🖥️ Technology Services
5.72%
🧬 Health Technology
2.02%
🏥 Health Services
1.81%
🍞 Consumer Non Durables
1.2%
🚚 Transportation
0.64%
🪨 Non Energy Minerals
0.26%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.86%
🇺🇸 Nasdaq
21.18%
🇫🇷 Euronext Paris
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
29.97%
🇧🇷 Brazil
7.48%
🇳🇱 Netherlands
7.1%
🇩🇰 Denmark
2.02%
🇨🇦 Canada
1.2%
🇨🇳 China
1.18%
🇫🇷 France
0.82%

Dividends

Dividend Yield

0.42%

12 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.15%	3.1%	$1.97
AWK	0.07%	2.56%	$2.89
UPS	0.04%	6.67%	$6.5
ARG.PA	0.04%	5.1%	$3.15
ASML	0.03%	0.47%	$5.57
V	0.02%	0.66%	$2.01
NVO	0.02%	1.04%	$0.98
MA	0.02%	0.57%	$2.46
UHS	0.01%	0.44%	$0.8
YMM	0%	3.07%	$0.13
META	0%	0.3%	$1
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
YMM	Pay Day	Oct 28, 2026	$0.08
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
UPS	Ex-Dividend	Nov 17, 2026	$1.64
NEE	Ex-Dividend	Nov 28, 2026	$0.62
UHS	Ex-Dividend	Dec 1, 2026	$0.20
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
YMM	Ex-Dividend	Jan 14, 2027	$0.08
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ARG.PA	Ex-Dividend	Mar 31, 2027	$3.99

Performance Metrics

Score 6.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.78

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.78

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.75

High:

ASML

57.84

Low:

-133.87

Details

PEG Ratio

1.5

High:

AWK

5.53

Low:

DUOL

0.07

Details

Price/Book

9.16

High:

88.35

Low:

ARG.PA

0.69

Details

Price/Sales

10.05

High:

20.08

Low:

UHS

0.58

Details

Price/CF

24.36

High:

DDD

462.65

Low:

UHS

4.95

Details

Price/FCF

61.12

High:

NEE

2,356.18

Low:

7.15

Details