Portfolio of petas11 on eToro

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petas11

🇵🇹 Income Stock 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%

Today

0%

This Month

-5.19%

Year To Date

-11.66%

2 Years

-64.72%

5 Years

-43.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
27.91%
💼 Commercial Services
12.1%
💻 Electronic Technology
10.69%
🍞 Consumer Non Durables
10.63%
🪨 Non Energy Minerals
9.9%
🚗 Consumer Durables
7.38%
💰 Finance
6.01%
🏭 Industrial Services
5.87%
⚡ Utilities
5.72%
💇‍♀️ Consumer Services
2.33%
💵 Cash
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.53%
🇭🇰 Hong Kong Exchanges
18.06%
🇺🇸 Nasdaq
9.13%
🇬🇧 LSE
6.54%
🇦🇺 Sydney
5.64%
🇨🇭 SIX
5.55%
🇮🇹 Borsa Italiana
1.98%
🇧🇪 Euronext Brussels
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
38.76%
🇨🇳 China
21.5%
🇬🇧 United Kingdom
6.54%
🇦🇺 Australia
5.64%
🇨🇭 Switzerland
5.55%
🇧🇷 Brazil
3.95%
🇲🇽 Mexico
3.76%
🇳🇱 Netherlands
3.51%
🇨🇦 Canada
2.9%
🇭🇰 Hong Kong
2.82%
🇿🇦 South Africa
2.5%
🇧🇪 Belgium
1.11%

Dividends

Dividend Yield

9.94%

27 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BGFV (40.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CATO	1.24%	26.6%	$0.68
BGS	1.12%	18.05%	$0.76
JKS	1.02%	16.37%	$1.48
BDN	0.85%	14.18%	$0.6
BWMX	0.63%	16.84%	$1.39
GES	0.5%	11.45%	$1.2
0968.HK	0.47%	10.55%	$0.23
BGFV	0.46%	40.6%	$0.48
PAGE.L	0.42%	6.35%	$0.32
MNRO	0.41%	7.31%	$1.12
PMV.ASX	0.37%	6.5%	$1.23
M	0.35%	5.99%	$0.68
0390.HK	0.29%	5.02%	$0.21
SID	0.24%	14.44%	$0.27
ADEN.ZU	0.24%	4.37%	$2.5
00384.HK	0.2%	7%	$0.55
KSS	0.18%	15.38%	$2
SBSW	0.17%	6.83%	$0.3
STLAM.MI	0.15%	7.57%	$1.55
AQN	0.13%	4.61%	$0.43
3323.HK	0.11%	4.87%	$0.25
STLA.US	0.11%	6.94%	$1.71
GGB	0.09%	3.87%	$0.22
2238.HK	0.05%	2%	$0.15
UMI.BR	0.04%	3.62%	$0.56
PARA	0.04%	1.65%	$0.2
LEG	0.03%	2.21%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
MNRO	Ex-Dividend	Jun 3, 2025	$0.28
KSS	Ex-Dividend	Jun 11, 2025	$0.12
2238.HK	Ex-Dividend	Jun 12, 2025	$0.00
M	Ex-Dividend	Jun 13, 2025	$0.18
LEG	Ex-Dividend	Jun 13, 2025	$0.05
MNRO	Pay Day	Jun 17, 2025	$0.28
PAGE.L	Pay Day	Jun 23, 2025	$1.52
KSS	Pay Day	Jun 25, 2025	$0.12
3323.HK	Pay Day	Jun 30, 2025	$0.02
AQN	Ex-Dividend	Jun 30, 2025	$0.06
BGS	Ex-Dividend	Jun 30, 2025	$0.19
M	Pay Day	Jul 1, 2025	$0.18
2238.HK	Pay Day	Jul 2, 2025	$0.00
BDN	Ex-Dividend	Jul 2, 2025	$0.15
LEG	Pay Day	Jul 15, 2025	$0.05
AQN	Pay Day	Jul 15, 2025	$0.06
BDN	Pay Day	Jul 17, 2025	$0.15
BGS	Pay Day	Jul 30, 2025	$0.19

Performance Metrics

Score 2.8/10

Beta

0.16

0.16

0

0.8

1.2

0

2

Sharpe Ratio

-0.34

-0.34

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.42

-0.42

-1

1

2

3

3

Jensen's Alpha

-22.57

-22.57

-23

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

-11.98

-11.98

-12

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Beta

0.16

0.16

0

0.8

1.2

0

2

Sharpe Ratio

-0.34

-0.34

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.42

-0.42

-1

1

2

3

3

Jensen's Alpha

-22.57

-22.57

-23

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

-11.98

-11.98

-12

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.18

High:

2238.HK

32.89

Low:

MNRO

-64.28

Details

PEG Ratio

-60.53

High:

00384.HK

141.84

Low:

BDN

-233.96

Details

Price/Book

0.42

High:

BWMX

5.74

Low:

BGFV

0.17

Details

Price/Sales

0.16

High:

PMV.ASX

2.79

Low:

BGFV

0.03

Details

Price/CF

5.65

High:

CATO

296.64

Low:

KSS

1.42

Details

Price/FCF

12.79

High:

SBSW

628.26

Low:

2238.HK

3.38

Details

P/E Ratio

13.18

High:

2238.HK

32.89

Low:

MNRO

-64.28

Details

PEG Ratio

-60.53

High:

00384.HK

141.84

Low:

BDN

-233.96

Details

Price/Book

0.42

High:

BWMX

5.74

Low:

BGFV

0.17

Details

Price/Sales

0.16

High:

PMV.ASX

2.79

Low:

BGFV

0.03

Details

Price/CF

5.65

High:

CATO

296.64

Low:

KSS

1.42

Details

Price/FCF

12.79

High:

SBSW

628.26

Low:

2238.HK

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.9%	Nov 2013	-	139

Monthly Performance