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

-1.84%

This Month

+9.27%

Year To Date

+26.02%

2 Years

+36.31%

5 Years

-54.5%

10 Years

-9.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.86%
💰 Finance
28.44%
🧩 Miscellaneous
16.72%
🍞 Consumer Non Durables
4.15%
🪙 Cryptocurrencies
4.05%
💵 Cash
3.72%
⚡ Utilities
1.16%
🖥️ Technology Services
1.09%
💻 Electronic Technology
0.92%
🛍️ Retail Trade
0.75%
🧬 Health Technology
0.43%
🚗 Consumer Durables
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.14%
🇺🇸 Nasdaq
31.78%
🌍 Digital Currency
4.05%
🇨🇭 SIX
1.31%
🇬🇧 LSE
0.25%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
34.63%
🇨🇭 Switzerland
1.31%
🇨🇳 China
0.75%
🇬🇧 United Kingdom
0.25%
🇦🇺 Australia
0.19%

Dividends

Dividend Yield

1.77%

34 out of 49 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	5.13%	$3.09
WPC	0.15%	5.01%	$3.67
TROW	0.12%	4.65%	$4.92
ABR	0.12%	19.89%	$1.72
ARCC	0.09%	10.55%	$1.62
MO	0.09%	5.75%	$3.92
ADC	0.08%	4.08%	$2.96
INVH	0.08%	3.92%	$1.36
QQQ	0.07%	0.4%	-
ARE	0.06%	6.32%	$5.02
MAIN	0.06%	6.1%	$2.85
HRL	0.05%	4.4%	$1.12
NESN.ZU	0.05%	3.71%	$3
AVB	0.05%	3.71%	$6.7
STAG	0.05%	3.86%	$1.47
NNN	0.04%	5.06%	$2.26
VICI	0.04%	6.63%	$1.66
FRT	0.04%	3.61%	$4.36
NEE	0.03%	2.7%	$1.97
PFE	0.03%	7.09%	$1.66
CUBE	0.03%	5.11%	$2.02
EXR	0.03%	4.34%	$6.48
LTC.US	0.03%	5.95%	$2.28
PLD	0.03%	2.97%	$3.66
TRIG.L	0.03%	10.23%	$0.07
DLR	0.02%	2.53%	$4.88
ESS	0.02%	3.5%	$9.52
MPT	0.02%	7.74%	$0.6
EQIX	0.02%	1.8%	$16.19
SBAC	0.01%	2.57%	$3.66
AMT	0.01%	3.98%	$6.56
BABA	0.01%	1.08%	$0.98
STWD	0.01%	11.42%	$1.92
LEG	0%	1.72%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
TROW	Pay Day	Jun 29, 2026	$1.30
PLD	Pay Day	Jun 30, 2026	$1.07
DLR	Pay Day	Jun 30, 2026	$1.22
LTC.US	Pay Day	Jun 30, 2026	$0.19
STAG	Ex-Dividend	Jun 30, 2026	$0.39
ESS	Ex-Dividend	Jun 30, 2026	$2.59
EXR	Pay Day	Jun 30, 2026	$1.62
ARCC	Pay Day	Jun 30, 2026	$0.48
FRT	Ex-Dividend	Jul 1, 2026	$1.13
CUBE	Ex-Dividend	Jul 1, 2026	$0.53
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
AMT	Pay Day	Jul 13, 2026	$1.79
LEG	Pay Day	Jul 15, 2026	$0.05
STAG	Pay Day	Jul 15, 2026	$0.39
ESS	Pay Day	Jul 15, 2026	$2.59
FRT	Pay Day	Jul 15, 2026	$1.13
CUBE	Pay Day	Jul 15, 2026	$0.53
MPT	Pay Day	Jul 16, 2026	$0.09
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 2.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-14.02

-15

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-14.02

-15

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.62

High:

IREN

164.39

Low:

IONQ

-340.65

Details

PEG Ratio

812.62

High:

AVB

9,502.13

Low:

IONQ

-322.15

Details

Price/Book

2.68

High:

AMT

23.34

Low:

-38.09

Details

Price/Sales

4.12

High:

QBTS

647.01

Low:

LEG

0.41

Details

Price/CF

14.74

High:

APLD

38.23

Low:

LEG

5.06

Details

Price/FCF

73.84

High:

NEE

2,356.18

Low:

LEG

7.74

Details

P/E Ratio

24.62

High:

IREN

164.39

Low:

IONQ

-340.65

Details

PEG Ratio

812.62

High:

AVB

9,502.13

Low:

IONQ

-322.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.53%	Oct 2013	-	153

Monthly Performance

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

-1.84%

This Month

+9.27%

Year To Date

+26.02%

2 Years

+36.31%

5 Years

-54.5%

10 Years

-9.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.86%
💰 Finance
28.44%
🧩 Miscellaneous
16.72%
🍞 Consumer Non Durables
4.15%
🪙 Cryptocurrencies
4.05%
💵 Cash
3.72%
⚡ Utilities
1.16%
🖥️ Technology Services
1.09%
💻 Electronic Technology
0.92%
🛍️ Retail Trade
0.75%
🧬 Health Technology
0.43%
🚗 Consumer Durables
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.14%
🇺🇸 Nasdaq
31.78%
🌍 Digital Currency
4.05%
🇨🇭 SIX
1.31%
🇬🇧 LSE
0.25%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
34.63%
🇨🇭 Switzerland
1.31%
🇨🇳 China
0.75%
🇬🇧 United Kingdom
0.25%
🇦🇺 Australia
0.19%

Dividends

Dividend Yield

1.77%

34 out of 49 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	5.13%	$3.09
WPC	0.15%	5.01%	$3.67
TROW	0.12%	4.65%	$4.92
ABR	0.12%	19.89%	$1.72
ARCC	0.09%	10.55%	$1.62
MO	0.09%	5.75%	$3.92
ADC	0.08%	4.08%	$2.96
INVH	0.08%	3.92%	$1.36
QQQ	0.07%	0.4%	-
ARE	0.06%	6.32%	$5.02
MAIN	0.06%	6.1%	$2.85
HRL	0.05%	4.4%	$1.12
NESN.ZU	0.05%	3.71%	$3
AVB	0.05%	3.71%	$6.7
STAG	0.05%	3.86%	$1.47
NNN	0.04%	5.06%	$2.26
VICI	0.04%	6.63%	$1.66
FRT	0.04%	3.61%	$4.36
NEE	0.03%	2.7%	$1.97
PFE	0.03%	7.09%	$1.66
CUBE	0.03%	5.11%	$2.02
EXR	0.03%	4.34%	$6.48
LTC.US	0.03%	5.95%	$2.28
PLD	0.03%	2.97%	$3.66
TRIG.L	0.03%	10.23%	$0.07
DLR	0.02%	2.53%	$4.88
ESS	0.02%	3.5%	$9.52
MPT	0.02%	7.74%	$0.6
EQIX	0.02%	1.8%	$16.19
SBAC	0.01%	2.57%	$3.66
AMT	0.01%	3.98%	$6.56
BABA	0.01%	1.08%	$0.98
STWD	0.01%	11.42%	$1.92
LEG	0%	1.72%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
TROW	Pay Day	Jun 29, 2026	$1.30
PLD	Pay Day	Jun 30, 2026	$1.07
DLR	Pay Day	Jun 30, 2026	$1.22
LTC.US	Pay Day	Jun 30, 2026	$0.19
STAG	Ex-Dividend	Jun 30, 2026	$0.39
ESS	Ex-Dividend	Jun 30, 2026	$2.59
EXR	Pay Day	Jun 30, 2026	$1.62
ARCC	Pay Day	Jun 30, 2026	$0.48
FRT	Ex-Dividend	Jul 1, 2026	$1.13
CUBE	Ex-Dividend	Jul 1, 2026	$0.53
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
AMT	Pay Day	Jul 13, 2026	$1.79
LEG	Pay Day	Jul 15, 2026	$0.05
STAG	Pay Day	Jul 15, 2026	$0.39
ESS	Pay Day	Jul 15, 2026	$2.59
FRT	Pay Day	Jul 15, 2026	$1.13
CUBE	Pay Day	Jul 15, 2026	$0.53
MPT	Pay Day	Jul 16, 2026	$0.09
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 2.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-14.02

-15

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-14.02

-15

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

2.68

High:

AMT

23.34

Low:

-38.09

Details

Price/Sales

4.12

High:

QBTS

647.01

Low:

LEG

0.41

Details

Price/CF

14.74

High:

APLD

38.23

Low:

LEG

5.06

Details

Price/FCF

73.84

High:

NEE

2,356.18

Low:

LEG

7.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.53%	Oct 2013	-	153