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

+3.15%

This Month

+8.6%

Year To Date

+27.75%

2 Years

+48.73%

5 Years

-60.29%

10 Years

-10.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.23%
💰 Finance
28.54%
🪙 Cryptocurrencies
6.29%
🍞 Consumer Non Durables
4.3%
🛍️ Retail Trade
1.37%
⚡ Utilities
1.05%
📡 Communications
0.94%
🪨 Non Energy Minerals
0.81%
💵 Cash
0.55%
🧬 Health Technology
0.49%
🛠️ Producer Manufacturing
0.48%
💻 Electronic Technology
0.46%
🖥️ Technology Services
0.33%
🚗 Consumer Durables
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.48%
🇺🇸 Nasdaq
30.61%
🌍 Digital Currency
6.29%
🇨🇭 SIX
1.23%
🇺🇸 Chicago Board Options Exchange
0.58%
🇬🇧 LSE
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
35.46%
🇨🇭 Switzerland
1.23%
🇬🇧 United Kingdom
1.1%
🇨🇳 China
1.09%
🇦🇺 Australia
0.08%

Dividends

Dividend Yield

3.95%

48 out of 57 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (12.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.07%	11.23%	-
SCHD	0.69%	3.87%	-
O	0.24%	5.54%	$3.09
WPC	0.16%	5.46%	$3.67
TROW	0.13%	4.64%	$4.92
ABR	0.12%	12.21%	$1.72
MO	0.1%	6.24%	$3.92
DGRO	0.1%	2.21%	-
ARE	0.09%	7.09%	$5.02
ADC	0.09%	4.22%	$2.96
INVH	0.08%	3.81%	$1.36
QQQ	0.08%	0.51%	-
MAIN	0.06%	4.49%	$2.85
HRL	0.06%	4.07%	$1.12
ARCC	0.06%	8.47%	$1.62
VTV	0.05%	2.19%	-
NESN.ZU	0.05%	4.23%	$3
STAG	0.05%	4.28%	$1.47
NNN	0.05%	5.72%	$2.26
RIO	0.05%	5.96%	$4.34
FRT	0.04%	4.76%	$4.36
VICI	0.04%	5.31%	$1.66
VZ	0.04%	6.24%	$2.66
PFE	0.03%	6.82%	$1.66
LTC.US	0.03%	6.45%	$2.28
NEE	0.03%	3.1%	$1.97
PLD	0.03%	3.73%	$3.66
EXR	0.03%	4.76%	$6.48
VTI	0.03%	1.22%	-
AVB	0.03%	3.66%	$6.7
DLR	0.03%	2.95%	$4.88
VNQ	0.03%	3.89%	-
TRIG.L	0.03%	8.75%	$0.07
ESS	0.02%	3.94%	$9.52
MPW	0.02%	7.74%	$0.6
EQIX	0.02%	2.38%	$16.19
T	0.01%	3.89%	$1.11
CUBE	0.01%	5.3%	$2.02
WBA	0.01%	4.18%	$1.46
VWO	0.01%	2.81%	-
BABA	0.01%	0.84%	$0.98
AMT	0.01%	3.29%	$6.56
MMM	0.01%	1.82%	$5.21
STWD	0.01%	9.64%	$1.92
ICLN	0.01%	1.94%	-
QQQJ	0.01%	0.67%	-
LEG	0%	2.16%	$1.43
SBAC	0%	2%	$3.66

Next Dividends

Stock	Type	Date	Pay Per Share
HRL	Pay Day	Aug 15, 2025	$0.29
RIO	Ex-Dividend	Aug 15, 2025	$1.48
O	Pay Day	Aug 15, 2025	$0.27
ABR	Ex-Dividend	Aug 15, 2025	$0.30
NNN	Pay Day	Aug 15, 2025	$0.60
EQIX	Ex-Dividend	Aug 20, 2025	$4.69
SBAC	Ex-Dividend	Aug 21, 2025	$1.11
NEE	Ex-Dividend	Aug 28, 2025	$0.57
STAG	Ex-Dividend	Aug 29, 2025	$0.12
ABR	Pay Day	Aug 29, 2025	$0.30
ADC	Ex-Dividend	Aug 29, 2025	$0.26
PFE	Pay Day	Sep 2, 2025	$0.43
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
NEE	Pay Day	Sep 15, 2025	$0.57
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
DLR	Ex-Dividend	Sep 15, 2025	$1.22
MAIN	Pay Day	Sep 15, 2025	$0.26
STAG	Pay Day	Sep 15, 2025	$0.12
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
ADC	Pay Day	Sep 15, 2025	$0.26
EQIX	Pay Day	Sep 17, 2025	$4.69
SBAC	Pay Day	Sep 18, 2025	$1.11
RIO	Pay Day	Sep 25, 2025	$1.48
TROW	Pay Day	Sep 29, 2025	$1.27
DLR	Pay Day	Sep 30, 2025	$1.22
ARCC	Pay Day	Sep 30, 2025	$0.48
STWD	Ex-Dividend	Sep 30, 2025	$0.48
FRT	Ex-Dividend	Oct 1, 2025	$1.13
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
LEG	Pay Day	Oct 15, 2025	$0.05
FRT	Pay Day	Oct 15, 2025	$1.13
CUBE	Pay Day	Oct 15, 2025	$0.52
STWD	Pay Day	Oct 15, 2025	$0.48

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-15

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.5

-2

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-15

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.5

-2

0.75

1.25

Information Ratio

-0.98

-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

19.52

High:

EQIX

76.75

Low:

ARE

-567.6

Details

PEG Ratio

181.1

High:

1,830.41

Low:

APLD

-111.92

Details

Price/Book

2.4

High:

AMT

25.75

Low:

-33.82

Details

Price/Sales

2.96

High:

RGTI

648.82

Low:

WBA

0.07

Details

Price/CF

11.41

High:

MMM

82.67

Low:

LEG

4.04

Details

Price/FCF

50.48

High:

NEE

2,356.18

Low:

LEG

5.67

Details

P/E Ratio

19.52

High:

EQIX

76.75

Low:

ARE

-567.6

Details

PEG Ratio

181.1

High:

1,830.41

Low:

APLD

-111.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.45%	Oct 2013	-	143

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.23%
💰 Finance
28.54%
🪙 Cryptocurrencies
6.29%
🍞 Consumer Non Durables
4.3%
🛍️ Retail Trade
1.37%
⚡ Utilities
1.05%
📡 Communications
0.94%
🪨 Non Energy Minerals
0.81%
💵 Cash
0.55%
🧬 Health Technology
0.49%
🛠️ Producer Manufacturing
0.48%
💻 Electronic Technology
0.46%
🖥️ Technology Services
0.33%
🚗 Consumer Durables
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.48%
🇺🇸 Nasdaq
30.61%
🌍 Digital Currency
6.29%
🇨🇭 SIX
1.23%
🇺🇸 Chicago Board Options Exchange
0.58%
🇬🇧 LSE
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
35.46%
🇨🇭 Switzerland
1.23%
🇬🇧 United Kingdom
1.1%
🇨🇳 China
1.09%
🇦🇺 Australia
0.08%

Dividends

Dividend Yield

3.95%

48 out of 57 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (12.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.07%	11.23%	-
SCHD	0.69%	3.87%	-
O	0.24%	5.54%	$3.09
WPC	0.16%	5.46%	$3.67
TROW	0.13%	4.64%	$4.92
ABR	0.12%	12.21%	$1.72
MO	0.1%	6.24%	$3.92
DGRO	0.1%	2.21%	-
ARE	0.09%	7.09%	$5.02
ADC	0.09%	4.22%	$2.96
INVH	0.08%	3.81%	$1.36
QQQ	0.08%	0.51%	-
MAIN	0.06%	4.49%	$2.85
HRL	0.06%	4.07%	$1.12
ARCC	0.06%	8.47%	$1.62
VTV	0.05%	2.19%	-
NESN.ZU	0.05%	4.23%	$3
STAG	0.05%	4.28%	$1.47
NNN	0.05%	5.72%	$2.26
RIO	0.05%	5.96%	$4.34
FRT	0.04%	4.76%	$4.36
VICI	0.04%	5.31%	$1.66
VZ	0.04%	6.24%	$2.66
PFE	0.03%	6.82%	$1.66
LTC.US	0.03%	6.45%	$2.28
NEE	0.03%	3.1%	$1.97
PLD	0.03%	3.73%	$3.66
EXR	0.03%	4.76%	$6.48
VTI	0.03%	1.22%	-
AVB	0.03%	3.66%	$6.7
DLR	0.03%	2.95%	$4.88
VNQ	0.03%	3.89%	-
TRIG.L	0.03%	8.75%	$0.07
ESS	0.02%	3.94%	$9.52
MPW	0.02%	7.74%	$0.6
EQIX	0.02%	2.38%	$16.19
T	0.01%	3.89%	$1.11
CUBE	0.01%	5.3%	$2.02
WBA	0.01%	4.18%	$1.46
VWO	0.01%	2.81%	-
BABA	0.01%	0.84%	$0.98
AMT	0.01%	3.29%	$6.56
MMM	0.01%	1.82%	$5.21
STWD	0.01%	9.64%	$1.92
ICLN	0.01%	1.94%	-
QQQJ	0.01%	0.67%	-
LEG	0%	2.16%	$1.43
SBAC	0%	2%	$3.66

Next Dividends

Stock	Type	Date	Pay Per Share
HRL	Pay Day	Aug 15, 2025	$0.29
RIO	Ex-Dividend	Aug 15, 2025	$1.48
O	Pay Day	Aug 15, 2025	$0.27
ABR	Ex-Dividend	Aug 15, 2025	$0.30
NNN	Pay Day	Aug 15, 2025	$0.60
EQIX	Ex-Dividend	Aug 20, 2025	$4.69
SBAC	Ex-Dividend	Aug 21, 2025	$1.11
NEE	Ex-Dividend	Aug 28, 2025	$0.57
STAG	Ex-Dividend	Aug 29, 2025	$0.12
ABR	Pay Day	Aug 29, 2025	$0.30
ADC	Ex-Dividend	Aug 29, 2025	$0.26
PFE	Pay Day	Sep 2, 2025	$0.43
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
NEE	Pay Day	Sep 15, 2025	$0.57
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
DLR	Ex-Dividend	Sep 15, 2025	$1.22
MAIN	Pay Day	Sep 15, 2025	$0.26
STAG	Pay Day	Sep 15, 2025	$0.12
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
ADC	Pay Day	Sep 15, 2025	$0.26
EQIX	Pay Day	Sep 17, 2025	$4.69
SBAC	Pay Day	Sep 18, 2025	$1.11
RIO	Pay Day	Sep 25, 2025	$1.48
TROW	Pay Day	Sep 29, 2025	$1.27
DLR	Pay Day	Sep 30, 2025	$1.22
ARCC	Pay Day	Sep 30, 2025	$0.48
STWD	Ex-Dividend	Sep 30, 2025	$0.48
FRT	Ex-Dividend	Oct 1, 2025	$1.13
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
LEG	Pay Day	Oct 15, 2025	$0.05
FRT	Pay Day	Oct 15, 2025	$1.13
CUBE	Pay Day	Oct 15, 2025	$0.52
STWD	Pay Day	Oct 15, 2025	$0.48

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-15

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.5

-2

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-15

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.5

-2

0.75

1.25

Information Ratio

-0.98

-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

19.52

High:

EQIX

76.75

Low:

ARE

-567.6

Details

PEG Ratio

181.1

High:

1,830.41

Low:

APLD

-111.92

Details

181.1

High:

1,830.41

Low:

APLD

-111.92

Details

50.48

High:

NEE

2,356.18

Low:

LEG

5.67

Details

Depth

Start

End

Total months

-83.45%

Oct 2013

143

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