Portfolio of nunorigol on eToro

nunorigol

🇵🇹 Stock 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

+0.12%

Today

+0.89%

This Month

+2.95%

Year To Date

+21.43%

2 Years

+49.67%

5 Years

-11.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.61%
💰 Finance
29.78%
🪙 Cryptocurrencies
5.14%
🍞 Consumer Non Durables
4.84%
🛍️ Retail Trade
1.4%
⚡ Utilities
1.12%
📡 Communications
1%
🪨 Non Energy Minerals
0.8%
🧬 Health Technology
0.49%
🛠️ Producer Manufacturing
0.47%
🚗 Consumer Durables
0.18%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.11%
🇺🇸 Nasdaq
30.14%
🌍 Digital Currency
5.14%
🇨🇭 SIX
1.64%
🇺🇸 Chicago Board Options Exchange
0.49%
🇬🇧 LSE
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
36.2%
🇨🇭 Switzerland
1.64%
🇬🇧 United Kingdom
1.13%
🇨🇳 China
1.11%

Dividends

Dividend Yield

4.18%

48 out of 51 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.14%	11.47%	-
SCHD	0.72%	3.97%	-
O	0.25%	5.65%	$3.09
WPC	0.17%	5.62%	$3.67
ABR	0.14%	15.5%	$1.72
TROW	0.14%	5.32%	$4.92
MO	0.1%	6.89%	$3.92
DGRO	0.1%	2.23%	-
ADC	0.1%	4.08%	$2.96
ARE	0.09%	7.46%	$5.02
QQQ	0.08%	0.58%	-
INVH	0.08%	3.43%	$1.36
MAIN	0.06%	5.18%	$2.85
HRL	0.06%	3.76%	$1.12
ARCC	0.06%	8.65%	$1.62
VTV	0.06%	2.29%	-
NESN.ZU	0.06%	3.52%	$3
STAG	0.05%	4.03%	$1.47
RIO	0.05%	6.77%	$4.34
NNN	0.05%	5.56%	$2.26
FRT	0.04%	4.56%	$4.36
VICI	0.04%	5.44%	$1.66
VZ	0.04%	6.16%	$2.66
PFE	0.04%	7.28%	$1.66
LTC.US	0.03%	6.53%	$2.28
NEE	0.03%	3%	$1.97
PLD	0.03%	3.62%	$3.66
EXR	0.03%	4.32%	$6.48
VNQ	0.03%	4.06%	-
VTI	0.03%	1.29%	-
AVB	0.03%	3.4%	$6.7
DLR	0.03%	2.76%	$4.88
TRIG.L	0.03%	8.21%	$0.07
WBA	0.03%	8.89%	$1.46
ESS	0.02%	3.6%	$9.52
MPW	0.02%	7.05%	$0.6
EQIX	0.02%	1.96%	$16.19
T	0.01%	3.95%	$1.11
CUBE	0.01%	4.78%	$2.02
VWO	0.01%	3.02%	-
BABA	0.01%	0.86%	$0.98
AMT	0.01%	3.12%	$6.56
MMM	0.01%	1.97%	$5.21
STWD	0.01%	9.51%	$1.92
QQQJ	0.01%	0.7%	-
ICLN	0%	1.65%	-
LEG	0%	2.2%	$1.43
SBAC	0%	1.85%	$3.66

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
AMT	Ex-Dividend	Jun 13, 2025	$1.70
TROW	Ex-Dividend	Jun 13, 2025	$1.27
LEG	Ex-Dividend	Jun 13, 2025	$0.05
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
ADC	Pay Day	Jun 13, 2025	$0.26
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
EXR	Ex-Dividend	Jun 16, 2025	$1.62
SBAC	Pay Day	Jun 17, 2025	$1.11
PLD	Ex-Dividend	Jun 17, 2025	$1.01
EQIX	Pay Day	Jun 18, 2025	$4.69
MPW	Ex-Dividend	Jun 18, 2025	$0.08
VICI	Ex-Dividend	Jun 18, 2025	$0.43
TROW	Pay Day	Jun 27, 2025	$1.27
PLD	Pay Day	Jun 30, 2025	$1.01
AVB	Ex-Dividend	Jun 30, 2025	$1.75
DLR	Pay Day	Jun 30, 2025	$1.22
STAG	Ex-Dividend	Jun 30, 2025	$0.12
ARE	Ex-Dividend	Jun 30, 2025	$1.32
ESS	Ex-Dividend	Jun 30, 2025	$2.57
EXR	Pay Day	Jun 30, 2025	$1.62
ARCC	Pay Day	Jun 30, 2025	$0.48
FRT	Ex-Dividend	Jul 1, 2025	$1.10
CUBE	Ex-Dividend	Jul 1, 2025	$0.52
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
VICI	Pay Day	Jul 10, 2025	$0.43
AMT	Pay Day	Jul 11, 2025	$1.70
HRL	Ex-Dividend	Jul 14, 2025	$0.29
LEG	Pay Day	Jul 15, 2025	$0.05
AVB	Pay Day	Jul 15, 2025	$1.75
STAG	Pay Day	Jul 15, 2025	$0.12
ARE	Pay Day	Jul 15, 2025	$1.32
ESS	Pay Day	Jul 15, 2025	$2.57
FRT	Pay Day	Jul 15, 2025	$1.10
CUBE	Pay Day	Jul 15, 2025	$0.52
MPW	Pay Day	Jul 17, 2025	$0.08
VZ	Pay Day	Aug 1, 2025	$0.68
HRL	Pay Day	Aug 15, 2025	$0.29
ICLN	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-15.04

-16

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-15.04

-16

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.64

High:

DLR

164.4

Low:

LEG

-2.44

Details

PEG Ratio

572.05

High:

1,959.74

Low:

PFE

0.61

Details

Price/Book

2.47

High:

AMT

28.15

Low:

-28.45

Details

Price/Sales

2.97

High:

ADC

12.49

Low:

WBA

0.06

Details

Price/CF

11.59

High:

MMM

82.67

Low:

LEG

3.44

Details

Price/FCF

43.19

High:

NEE

2,356.18

Low:

LEG

6.53

Details

P/E Ratio

19.64

High:

DLR

164.4

Low:

LEG

-2.44

Details

PEG Ratio

572.05

High:

1,959.74

Low:

PFE

0.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.45%	Oct 2013	-	141

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.61%
💰 Finance
29.78%
🪙 Cryptocurrencies
5.14%
🍞 Consumer Non Durables
4.84%
🛍️ Retail Trade
1.4%
⚡ Utilities
1.12%
📡 Communications
1%
🪨 Non Energy Minerals
0.8%
🧬 Health Technology
0.49%
🛠️ Producer Manufacturing
0.47%
🚗 Consumer Durables
0.18%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.11%
🇺🇸 Nasdaq
30.14%
🌍 Digital Currency
5.14%
🇨🇭 SIX
1.64%
🇺🇸 Chicago Board Options Exchange
0.49%
🇬🇧 LSE
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
36.2%
🇨🇭 Switzerland
1.64%
🇬🇧 United Kingdom
1.13%
🇨🇳 China
1.11%

Dividends

Dividend Yield

4.18%

48 out of 51 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.14%	11.47%	-
SCHD	0.72%	3.97%	-
O	0.25%	5.65%	$3.09
WPC	0.17%	5.62%	$3.67
ABR	0.14%	15.5%	$1.72
TROW	0.14%	5.32%	$4.92
MO	0.1%	6.89%	$3.92
DGRO	0.1%	2.23%	-
ADC	0.1%	4.08%	$2.96
ARE	0.09%	7.46%	$5.02
QQQ	0.08%	0.58%	-
INVH	0.08%	3.43%	$1.36
MAIN	0.06%	5.18%	$2.85
HRL	0.06%	3.76%	$1.12
ARCC	0.06%	8.65%	$1.62
VTV	0.06%	2.29%	-
NESN.ZU	0.06%	3.52%	$3
STAG	0.05%	4.03%	$1.47
RIO	0.05%	6.77%	$4.34
NNN	0.05%	5.56%	$2.26
FRT	0.04%	4.56%	$4.36
VICI	0.04%	5.44%	$1.66
VZ	0.04%	6.16%	$2.66
PFE	0.04%	7.28%	$1.66
LTC.US	0.03%	6.53%	$2.28
NEE	0.03%	3%	$1.97
PLD	0.03%	3.62%	$3.66
EXR	0.03%	4.32%	$6.48
VNQ	0.03%	4.06%	-
VTI	0.03%	1.29%	-
AVB	0.03%	3.4%	$6.7
DLR	0.03%	2.76%	$4.88
TRIG.L	0.03%	8.21%	$0.07
WBA	0.03%	8.89%	$1.46
ESS	0.02%	3.6%	$9.52
MPW	0.02%	7.05%	$0.6
EQIX	0.02%	1.96%	$16.19
T	0.01%	3.95%	$1.11
CUBE	0.01%	4.78%	$2.02
VWO	0.01%	3.02%	-
BABA	0.01%	0.86%	$0.98
AMT	0.01%	3.12%	$6.56
MMM	0.01%	1.97%	$5.21
STWD	0.01%	9.51%	$1.92
QQQJ	0.01%	0.7%	-
ICLN	0%	1.65%	-
LEG	0%	2.2%	$1.43
SBAC	0%	1.85%	$3.66

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
AMT	Ex-Dividend	Jun 13, 2025	$1.70
TROW	Ex-Dividend	Jun 13, 2025	$1.27
LEG	Ex-Dividend	Jun 13, 2025	$0.05
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
ADC	Pay Day	Jun 13, 2025	$0.26
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
EXR	Ex-Dividend	Jun 16, 2025	$1.62
SBAC	Pay Day	Jun 17, 2025	$1.11
PLD	Ex-Dividend	Jun 17, 2025	$1.01
EQIX	Pay Day	Jun 18, 2025	$4.69
MPW	Ex-Dividend	Jun 18, 2025	$0.08
VICI	Ex-Dividend	Jun 18, 2025	$0.43
TROW	Pay Day	Jun 27, 2025	$1.27
PLD	Pay Day	Jun 30, 2025	$1.01
AVB	Ex-Dividend	Jun 30, 2025	$1.75
DLR	Pay Day	Jun 30, 2025	$1.22
STAG	Ex-Dividend	Jun 30, 2025	$0.12
ARE	Ex-Dividend	Jun 30, 2025	$1.32
ESS	Ex-Dividend	Jun 30, 2025	$2.57
EXR	Pay Day	Jun 30, 2025	$1.62
ARCC	Pay Day	Jun 30, 2025	$0.48
FRT	Ex-Dividend	Jul 1, 2025	$1.10
CUBE	Ex-Dividend	Jul 1, 2025	$0.52
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
VICI	Pay Day	Jul 10, 2025	$0.43
AMT	Pay Day	Jul 11, 2025	$1.70
HRL	Ex-Dividend	Jul 14, 2025	$0.29
LEG	Pay Day	Jul 15, 2025	$0.05
AVB	Pay Day	Jul 15, 2025	$1.75
STAG	Pay Day	Jul 15, 2025	$0.12
ARE	Pay Day	Jul 15, 2025	$1.32
ESS	Pay Day	Jul 15, 2025	$2.57
FRT	Pay Day	Jul 15, 2025	$1.10
CUBE	Pay Day	Jul 15, 2025	$0.52
MPW	Pay Day	Jul 17, 2025	$0.08
VZ	Pay Day	Aug 1, 2025	$0.68
HRL	Pay Day	Aug 15, 2025	$0.29
ICLN	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-15.04

-16

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-15.04

-16

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.64

High:

DLR

164.4

Low:

LEG

-2.44

Details

PEG Ratio

572.05

High:

1,959.74

Low:

PFE

0.61

Details

572.05

High:

1,959.74

Low:

PFE

0.61

Details

43.19

High:

NEE

2,356.18

Low:

LEG

6.53

Details

Depth

Start

End

Total months

-83.45%

Oct 2013

141

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics