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

-0.54%

This Month

+15.39%

Year To Date

+17.24%

2 Years

-44.32%

5 Years

-21.07%

10 Years

-41.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.48%
🛍️ Retail Trade
14.03%
🪨 Non Energy Minerals
10.12%
🧪 Process Industries
9.69%
💰 Finance
8.65%
💼 Commercial Services
8.09%
⛏️ Energy Minerals
4.86%
🏭 Industrial Services
4.78%
💻 Electronic Technology
4.55%
💇‍♀️ Consumer Services
4.21%
🧩 Miscellaneous
3.84%
🚗 Consumer Durables
3.47%
⚡ Utilities
2.25%
💵 Cash
1.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.3%
🇺🇸 Nasdaq
12.66%
🇭🇰 Hong Kong Exchanges
9.33%
🇫🇷 Euronext Paris
5.27%
🇨🇭 SIX
4.06%
🇬🇧 LSE
4.03%
🇦🇺 Sydney
3.47%
🇧🇪 Euronext Brussels
1.45%
🇮🇹 Borsa Italiana
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
53.02%
🇨🇳 China
9.33%
🇧🇷 Brazil
8.26%
🇫🇷 France
5.27%
🇲🇽 Mexico
4.3%
🇨🇭 Switzerland
4.06%
🇬🇧 United Kingdom
4.03%
🇦🇺 Australia
3.47%
🇳🇱 Netherlands
2.58%
🇨🇦 Canada
2.25%
🇧🇪 Belgium
1.45%

Dividends

Dividend Yield

8.15%

27 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BGS	0.79%	16.7%	$0.76
PSEC	0.78%	20.4%	$0.72
TROX	0.6%	11.58%	$0.5
WU	0.58%	11.6%	$0.94
PBR.A	0.54%	11.18%	$2.21
BDN	0.53%	14.44%	$0.6
DOW	0.44%	9.71%	$2.8
BWMX	0.41%	9.49%	$1.39
FLO	0.4%	7.65%	$0.93
WEN	0.37%	8.73%	$1
NK.PA	0.36%	6.83%	$1.35
CAG	0.35%	7.57%	$1.4
GES	0.33%	6.68%	$1.2
PAGE.L	0.29%	7.19%	$0.32
MNRO	0.29%	6.27%	$1.12
0390.HK	0.23%	4.76%	$0.21
ADEN.ZU	0.18%	4.36%	$2.5
STLAM.MI	0.11%	7.42%	$1.55
AQN	0.1%	4.43%	$0.43
PMV.ASX	0.1%	2.8%	$1.23
KSS	0.09%	5.41%	$2
STLA.US	0.08%	7.47%	$1.71
SID	0.07%	4.96%	$0.27
GGB	0.06%	2.93%	$0.22
0968.HK	0.06%	1.22%	$0.23
LEG	0.02%	2.23%	$1.43
UMI.BR	0.01%	1.02%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
BDN	Pay Day	Oct 23, 2025	$0.08
BGS	Pay Day	Oct 27, 2025	$0.19
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
CAG	Ex-Dividend	Oct 30, 2025	$0.35
PSEC	Pay Day	Nov 18, 2025	$0.04
CAG	Pay Day	Nov 26, 2025	$0.35
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PMV.ASX	Ex-Dividend	Dec 11, 2025	$0.33
DOW	Pay Day	Dec 12, 2025	$0.35
PMV.ASX	Pay Day	Jan 23, 2026	$0.33

Performance Metrics

Score 2.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.76

High:

GES

168

Low:

0968.HK

-176.29

Details

PEG Ratio

13.56

High:

UMI.BR

29.84

Low:

4.93

Details

Price/Book

0.65

High:

WEN

15.14

Low:

0390.HK

0.29

Details

Price/Sales

0.28

High:

PSEC

6.18

Low:

0390.HK

0.08

Details

Price/CF

4.69

High:

DOW

15.21

Low:

KSS

1.35

Details

Price/FCF

16.22

High:

SID

276.08

Low:

KSS

3.59

Details