Portfolio of nunorigol on eToro

nunorigol

🇵🇹 ETF and 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

+0.31%

This Month

+11.74%

Year To Date

+41.94%

2 Years

+65.99%

5 Years

-59.15%

10 Years

-10.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.36%
💰 Finance
28.46%
🪙 Cryptocurrencies
6.49%
🍞 Consumer Non Durables
4.16%
🛍️ Retail Trade
1.42%
💵 Cash
1.29%
💻 Electronic Technology
1.27%
⚡ Utilities
1.19%
🖥️ Technology Services
1.04%
🪨 Non Energy Minerals
0.84%
📡 Communications
0.52%
🧬 Health Technology
0.47%
🛠️ Producer Manufacturing
0.45%
🚗 Consumer Durables
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.01%
🇺🇸 Nasdaq
30.35%
🌍 Digital Currency
6.49%
🇨🇭 SIX
1.44%
🇺🇸 Chicago Board Options Exchange
0.28%
🇬🇧 LSE
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
35.74%
🇨🇭 Switzerland
1.44%
🇨🇳 China
1.42%
🇬🇧 United Kingdom
1.12%
🇦🇺 Australia
0.27%

Dividends

Dividend Yield

1.83%

36 out of 54 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ABR (12.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	5.37%	$3.09
WPC	0.15%	5.23%	$3.67
TROW	0.13%	4.87%	$4.92
ABR	0.12%	12.54%	$1.72
MO	0.1%	6.33%	$3.92
ARE	0.09%	7.04%	$5.02
ADC	0.09%	4.07%	$2.96
INVH	0.08%	4.07%	$1.36
ARCC	0.06%	9.84%	$1.62
MAIN	0.06%	5.18%	$2.85
HRL	0.06%	4.83%	$1.12
NESN.ZU	0.05%	3.6%	$3
STAG	0.05%	3.9%	$1.47
NNN	0.05%	5.52%	$2.26
RIO	0.05%	5.45%	$4.34
AVB	0.04%	3.72%	$6.7
FRT	0.04%	4.48%	$4.36
VICI	0.04%	5.66%	$1.66
VZ	0.04%	6.72%	$2.66
PFE	0.03%	7.03%	$1.66
LTC.US	0.03%	6.47%	$2.28
NEE	0.03%	2.62%	$1.97
PLD	0.03%	3.22%	$3.66
EXR	0.03%	4.28%	$6.48
TRIG.L	0.03%	9.83%	$0.07
DLR	0.03%	2.83%	$4.88
ESS	0.02%	3.91%	$9.52
MPW	0.02%	6.23%	$0.6
EQIX	0.02%	2.25%	$16.19
CUBE	0.01%	4.93%	$2.02
BABA	0.01%	0.62%	$0.98
AMT	0.01%	3.51%	$6.56
MMM	0.01%	1.89%	$5.21
STWD	0.01%	10.35%	$1.92
SBAC	0%	2.2%	$3.66
LEG	0%	2.25%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
NNN	Ex-Dividend	Oct 31, 2025	$0.60
VZ	Pay Day	Nov 3, 2025	$0.69
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
NNN	Pay Day	Nov 14, 2025	$0.60
HRL	Pay Day	Nov 17, 2025	$0.29
STAG	Pay Day	Nov 17, 2025	$0.12
PFE	Pay Day	Dec 1, 2025	$0.43

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-14.06

-15

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-14.06

-15

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.13

High:

IREN

100.25

Low:

ARE

-567.68

Details

PEG Ratio

145.09

High:

PLD

841.39

Low:

APLD

-1,608.14

Details

Price/Book

2.7

High:

RGTI

27.14

Low:

-33.58

Details

Price/Sales

3.58

High:

RGTI

1,745.49

Low:

LEG

0.29

Details

Price/CF

12.24

High:

MMM

82.67

Low:

LEG

4.04

Details

Price/FCF

53.9

High:

NEE

2,356.18

Low:

LEG

5.67

Details