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

+6.27%

This Month

+6.79%

Year To Date

+27.83%

2 Years

+27.47%

5 Years

-53.27%

10 Years

-9.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.66%
💰 Finance
29.2%
🧩 Miscellaneous
15.64%
🪙 Cryptocurrencies
4.87%
🍞 Consumer Non Durables
3.7%
💵 Cash
3.37%
⚡ Utilities
1.24%
🛍️ Retail Trade
1.15%
💻 Electronic Technology
1.14%
🖥️ Technology Services
0.71%
🧬 Health Technology
0.5%
🚗 Consumer Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.68%
🇺🇸 Nasdaq
30.75%
🌍 Digital Currency
4.87%
🇨🇭 SIX
1.26%
🇺🇸 Chicago Board Options Exchange
0.24%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
35.03%
🇨🇭 Switzerland
1.26%
🇨🇳 China
1.15%
🇬🇧 United Kingdom
0.22%
🇦🇺 Australia
0.21%

Dividends

Dividend Yield

1.84%

34 out of 49 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	4.98%	$3.09
WPC	0.15%	4.96%	$3.67
ABR	0.14%	14.74%	$1.72
TROW	0.12%	5.25%	$4.92
ARCC	0.09%	10.05%	$1.62
MO	0.09%	6.51%	$3.92
ADC	0.09%	3.91%	$2.96
INVH	0.08%	4.34%	$1.36
ARE	0.07%	8.39%	$5.02
QQQ	0.07%	0.43%	-
MAIN	0.06%	5.59%	$2.85
HRL	0.06%	5.44%	$1.12
NESN.ZU	0.05%	4.06%	$3
AVB	0.05%	3.99%	$6.7
STAG	0.05%	3.77%	$1.47
NNN	0.05%	5.28%	$2.26
VICI	0.04%	6.23%	$1.66
FRT	0.04%	4.01%	$4.36
NEE	0.03%	2.52%	$1.97
PFE	0.03%	6.24%	$1.66
CUBE	0.03%	5.22%	$2.02
LTC.US	0.03%	5.84%	$2.28
EXR	0.03%	4.42%	$6.48
PLD	0.03%	2.83%	$3.66
TRIG.L	0.03%	11.77%	$0.07
DLR	0.03%	2.39%	$4.88
ESS	0.02%	3.99%	$9.52
MPT	0.02%	6.48%	$0.6
EQIX	0.02%	1.74%	$16.19
SBAC	0.01%	2.08%	$3.66
AMT	0.01%	3.8%	$6.56
BABA	0.01%	0.73%	$0.98
STWD	0.01%	10.52%	$1.92
LEG	0%	1.67%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
AMT	Pay Day	Apr 28, 2026	$1.79
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
ADC	Ex-Dividend	Apr 30, 2026	$0.27
NNN	Ex-Dividend	Apr 30, 2026	$0.60
MAIN	Ex-Dividend	May 8, 2026	$0.26
ADC	Pay Day	May 14, 2026	$0.27
HRL	Pay Day	May 15, 2026	$0.29
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
NNN	Pay Day	May 15, 2026	$0.60

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-13.45

-14

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-13.45

-14

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.4

High:

EQIX

80.23

Low:

APLD

-43.55

Details

PEG Ratio

784.04

High:

WPC

3,366.62

Low:

APLD

-94.14

Details

Price/Book

2.67

High:

AMT

23.19

Low:

-30.89

Details

Price/Sales

4.15

High:

RGTI

923.43

Low:

LEG

0.42

Details

Price/CF

14.81

High:

APLD

38.23

Low:

ABR

4.16

Details

Price/FCF

83.25

High:

NEE

2,356.18

Low:

LEG

6.08

Details

P/E Ratio

27.4

High:

EQIX

80.23

Low:

APLD

-43.55

Details

PEG Ratio

784.04

High:

WPC

3,366.62

Low:

APLD

-94.14

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.53%	Oct 2013	-	151

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

+6.27%

This Month

+6.79%

Year To Date

+27.83%

2 Years

+27.47%

5 Years

-53.27%

10 Years

-9.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.66%
💰 Finance
29.2%
🧩 Miscellaneous
15.64%
🪙 Cryptocurrencies
4.87%
🍞 Consumer Non Durables
3.7%
💵 Cash
3.37%
⚡ Utilities
1.24%
🛍️ Retail Trade
1.15%
💻 Electronic Technology
1.14%
🖥️ Technology Services
0.71%
🧬 Health Technology
0.5%
🚗 Consumer Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.68%
🇺🇸 Nasdaq
30.75%
🌍 Digital Currency
4.87%
🇨🇭 SIX
1.26%
🇺🇸 Chicago Board Options Exchange
0.24%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
35.03%
🇨🇭 Switzerland
1.26%
🇨🇳 China
1.15%
🇬🇧 United Kingdom
0.22%
🇦🇺 Australia
0.21%

Dividends

Dividend Yield

1.84%

34 out of 49 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	4.98%	$3.09
WPC	0.15%	4.96%	$3.67
ABR	0.14%	14.74%	$1.72
TROW	0.12%	5.25%	$4.92
ARCC	0.09%	10.05%	$1.62
MO	0.09%	6.51%	$3.92
ADC	0.09%	3.91%	$2.96
INVH	0.08%	4.34%	$1.36
ARE	0.07%	8.39%	$5.02
QQQ	0.07%	0.43%	-
MAIN	0.06%	5.59%	$2.85
HRL	0.06%	5.44%	$1.12
NESN.ZU	0.05%	4.06%	$3
AVB	0.05%	3.99%	$6.7
STAG	0.05%	3.77%	$1.47
NNN	0.05%	5.28%	$2.26
VICI	0.04%	6.23%	$1.66
FRT	0.04%	4.01%	$4.36
NEE	0.03%	2.52%	$1.97
PFE	0.03%	6.24%	$1.66
CUBE	0.03%	5.22%	$2.02
LTC.US	0.03%	5.84%	$2.28
EXR	0.03%	4.42%	$6.48
PLD	0.03%	2.83%	$3.66
TRIG.L	0.03%	11.77%	$0.07
DLR	0.03%	2.39%	$4.88
ESS	0.02%	3.99%	$9.52
MPT	0.02%	6.48%	$0.6
EQIX	0.02%	1.74%	$16.19
SBAC	0.01%	2.08%	$3.66
AMT	0.01%	3.8%	$6.56
BABA	0.01%	0.73%	$0.98
STWD	0.01%	10.52%	$1.92
LEG	0%	1.67%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
AMT	Pay Day	Apr 28, 2026	$1.79
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
ADC	Ex-Dividend	Apr 30, 2026	$0.27
NNN	Ex-Dividend	Apr 30, 2026	$0.60
MAIN	Ex-Dividend	May 8, 2026	$0.26
ADC	Pay Day	May 14, 2026	$0.27
HRL	Pay Day	May 15, 2026	$0.29
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
NNN	Pay Day	May 15, 2026	$0.60

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-13.45

-14

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-13.45

-14

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

2.67

High:

AMT

23.19

Low:

-30.89

Details

Price/Sales

4.15

High:

RGTI

923.43

Low:

LEG

0.42

Details

Price/CF

14.81

High:

APLD

38.23

Low:

ABR

4.16

Details

Price/FCF

83.25

High:

NEE

2,356.18

Low:

LEG

6.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.53%	Oct 2013	-	151