Portfolio of petas11 on eToro

petas11

🇵🇹 Stock Income Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.42%

This Month

+16.2%

Year To Date

+12.35%

2 Years

-50.1%

5 Years

-16.11%

10 Years

-41.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
22.24%
🍞 Consumer Non Durables
15.28%
🪨 Non Energy Minerals
9.54%
💰 Finance
8.79%
💼 Commercial Services
8.6%
💵 Cash
7.46%
💇‍♀️ Consumer Services
7.15%
🧪 Process Industries
5.21%
💻 Electronic Technology
4.75%
🏭 Industrial Services
4.58%
🚗 Consumer Durables
3.32%
⚡ Utilities
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.39%
🇺🇸 Nasdaq
17.08%
🇭🇰 Hong Kong Exchanges
9.33%
🇫🇷 Euronext Paris
5.26%
🇦🇺 Sydney
4.59%
🇨🇭 SIX
4.51%
🇬🇧 LSE
4.09%
🇮🇹 Borsa Italiana
1.29%
🇧🇪 Euronext Brussels
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
50.26%
🇨🇳 China
9.33%
🇫🇷 France
5.26%
🇲🇽 Mexico
4.82%
🇦🇺 Australia
4.59%
🇨🇭 Switzerland
4.51%
🇬🇧 United Kingdom
4.09%
🇧🇷 Brazil
3.17%
🇳🇱 Netherlands
2.3%
🇨🇦 Canada
2.2%
🇧🇪 Belgium
1.12%

Dividends

Dividend Yield

7.33%

26 out of 26 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.08%	25.26%	$0.72
BGS	0.83%	16.48%	$0.76
BDN	0.63%	13.85%	$0.6
DOW	0.52%	10.06%	$2.8
BWMX	0.43%	8.92%	$1.39
CRI	0.4%	7.34%	$3.1
WEN	0.38%	7.54%	$1
CAG	0.36%	7.28%	$1.4
NK.PA	0.36%	6.79%	$1.35
GES	0.35%	6.68%	$1.2
PAGE.L	0.3%	7.46%	$0.32
MNRO	0.3%	6.38%	$1.12
PMV.ASX	0.27%	5.85%	$1.23
0390.HK	0.23%	5.12%	$0.21
ADEN.ZU	0.19%	4.26%	$2.5
STLAM.MI	0.11%	8.77%	$1.55
AQN	0.1%	4.69%	$0.43
KSS	0.09%	5.31%	$2
STLA.US	0.09%	8.81%	$1.71
SID	0.07%	5.73%	$0.27
GGB	0.06%	3.15%	$0.22
0968.HK	0.05%	1.14%	$0.23
BGFV	0.04%	3.6%	$0.48
UMI.BR	0.03%	2.64%	$0.56
PSKY	0.03%	1.33%	$0.2
LEG	0.02%	2.02%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
MNRO	Pay Day	Sep 9, 2025	$0.28
KSS	Ex-Dividend	Sep 10, 2025	$0.12
GES	Ex-Dividend	Sep 10, 2025	$0.22
CRI	Pay Day	Sep 12, 2025	$0.25
DOW	Pay Day	Sep 12, 2025	$0.35
LEG	Ex-Dividend	Sep 15, 2025	$0.05
WEN	Pay Day	Sep 16, 2025	$0.14
KSS	Pay Day	Sep 24, 2025	$0.12
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
GES	Pay Day	Sep 26, 2025	$0.22
AQN	Ex-Dividend	Sep 30, 2025	$0.06
BGS	Ex-Dividend	Sep 30, 2025	$0.19
0968.HK	Pay Day	Oct 10, 2025	$0.00
PAGE.L	Pay Day	Oct 10, 2025	$0.07
LEG	Pay Day	Oct 15, 2025	$0.05
AQN	Pay Day	Oct 15, 2025	$0.06
PSEC	Pay Day	Oct 22, 2025	$0.04
BGS	Pay Day	Oct 27, 2025	$0.19

Performance Metrics

Score 2.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.87

High:

GES

161.65

Low:

PSKY

-582.61

Details

PEG Ratio

-86.98

High:

UMI.BR

22.63

Low:

PSKY

-584.18

Details

Price/Book

0.6

High:

WEN

17.24

Low:

BGFV

0.24

Details

Price/Sales

0.23

High:

PMV.ASX

3.1

Low:

BGFV

0.04

Details

Price/CF

2.51

High:

DOW

15.21

Low:

0390.HK

0.46

Details

Price/FCF

17.74

High:

SID

276.08

Low:

KSS

3.59

Details