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

+7.68%

This Month

+5.53%

Year To Date

+15.96%

2 Years

-53.2%

5 Years

-39.62%

10 Years

-40.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.98%
🍞 Consumer Non Durables
19.42%
🛍️ Retail Trade
7.95%
🪨 Non Energy Minerals
7.33%
🧩 Miscellaneous
6.46%
📡 Communications
5.26%
🛠️ Producer Manufacturing
5.04%
💼 Commercial Services
4.77%
🖥️ Technology Services
4.57%
⚡ Utilities
4.51%
💵 Cash
3.88%
🧬 Health Technology
3.86%
💇‍♀️ Consumer Services
2.63%
🚗 Consumer Durables
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.9%
🇺🇸 Nasdaq
19.66%
🇫🇷 Euronext Paris
5.25%
🇳🇱 Euronext Amsterdam
5.04%
🇭🇰 Hong Kong Exchanges
4.51%
🇨🇭 SIX
2.86%
🇦🇺 Sydney
2.2%
🇬🇧 LSE
1.91%
🇧🇪 Euronext Brussels
1.19%
🇮🇹 Borsa Italiana
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
64.67%
🇳🇱 Netherlands
6.73%
🇪🇸 Spain
5.26%
🇫🇷 France
5.25%
🇭🇰 Hong Kong
4.51%
🇨🇭 Switzerland
2.86%
🇦🇺 Australia
2.2%
🇬🇧 United Kingdom
1.91%
🇧🇪 Belgium
1.19%
🇧🇷 Brazil
0.89%

Dividends

Dividend Yield

8.66%

26 out of 27 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BGS	0.81%	14.45%	$0.76
FSK	0.75%	22.83%	$2.47
TWO	0.66%	12.82%	$1.8
PSEC	0.62%	19.49%	$0.72
ABR	0.61%	14.74%	$1.72
PK	0.42%	8.64%	$0.8
LIGHT.NV	0.4%	7.94%	$1.55
APLE	0.4%	7.32%	$0.96
MNRO	0.36%	6.24%	$1.12
SSTK	0.35%	7.66%	$1.14
FLO	0.31%	11.3%	$0.93
BDN	0.31%	13.09%	$0.6
00384.HK	0.31%	6.88%	$0.55
KHC	0.3%	7.21%	$1.6
TELFY	0.3%	5.67%	$0.24
CAG	0.28%	9.43%	$1.4
EMBC	0.24%	6.25%	$0.6
ENR	0.22%	5.87%	$1.2
WEN	0.21%	7.85%	$1
NK.PA	0.18%	3.37%	$1.35
PMV.ASX	0.16%	7.35%	$1.23
ADEN.ZU	0.15%	5.34%	$2.5
PAGE.L	0.12%	6.13%	$0.32
STLAM.MI	0.09%	9.25%	$1.55
STLA.US	0.07%	9.19%	$1.71
UMI.BR	0.02%	1.98%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
ADEN.ZU	Pay Day	Apr 22, 2026	$1.28
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
CAG	Ex-Dividend	Apr 30, 2026	$0.35
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
APLE	Ex-Dividend	Apr 30, 2026	$0.08
BGS	Pay Day	Apr 30, 2026	$0.19
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
UMI.BR	Pay Day	May 7, 2026	$0.58
LIGHT.NV	Pay Day	May 11, 2026	$1.87
PAGE.L	Ex-Dividend	May 14, 2026	$0.04
APLE	Pay Day	May 15, 2026	$0.08
PSEC	Pay Day	May 19, 2026	$0.04
CAG	Pay Day	Jun 3, 2026	$0.35
PAGE.L	Pay Day	Jun 17, 2026	$0.04
PMV.ASX	Ex-Dividend	Aug 3, 2026	$0.32
PMV.ASX	Pay Day	Aug 20, 2026	$0.32

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-5.47

High:

FSK

287.53

Low:

CAG

-161.35

Details

PEG Ratio

4.37

High:

SSTK

50.21

Low:

BDN

-32.87

Details

Price/Book

0.82

High:

WEN

11.27

Low:

EMBC

-0.93

Details

Price/Sales

0.46

High:

PSEC

8.49

Low:

STLAM.MI

0.14

Details

Price/CF

4.65

High:

PAGE.L

14.73

Low:

TELFY

2.49

Details

Price/FCF

13.9

High:

00384.HK

400.01

Low:

EMBC

4.13

Details

P/E Ratio

-5.47

High:

FSK

287.53

Low:

CAG

-161.35

Details

PEG Ratio

4.37

High:

SSTK

50.21

Low:

BDN

-32.87

Details

Price/Book

0.82

High:

WEN

11.27

Low:

EMBC

-0.93

Details

Price/Sales

0.46

High:

PSEC

8.49

Low:

STLAM.MI

0.14

Details

Price/CF

4.65

High:

PAGE.L

14.73

Low:

TELFY

2.49

Details

Price/FCF

13.9

High:

00384.HK

400.01

Low:

EMBC

4.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.9%	Nov 2013	-	150

Monthly Performance

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

+7.68%

This Month

+5.53%

Year To Date

+15.96%

2 Years

-53.2%

5 Years

-39.62%

10 Years

-40.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.98%
🍞 Consumer Non Durables
19.42%
🛍️ Retail Trade
7.95%
🪨 Non Energy Minerals
7.33%
🧩 Miscellaneous
6.46%
📡 Communications
5.26%
🛠️ Producer Manufacturing
5.04%
💼 Commercial Services
4.77%
🖥️ Technology Services
4.57%
⚡ Utilities
4.51%
💵 Cash
3.88%
🧬 Health Technology
3.86%
💇‍♀️ Consumer Services
2.63%
🚗 Consumer Durables
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.9%
🇺🇸 Nasdaq
19.66%
🇫🇷 Euronext Paris
5.25%
🇳🇱 Euronext Amsterdam
5.04%
🇭🇰 Hong Kong Exchanges
4.51%
🇨🇭 SIX
2.86%
🇦🇺 Sydney
2.2%
🇬🇧 LSE
1.91%
🇧🇪 Euronext Brussels
1.19%
🇮🇹 Borsa Italiana
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
64.67%
🇳🇱 Netherlands
6.73%
🇪🇸 Spain
5.26%
🇫🇷 France
5.25%
🇭🇰 Hong Kong
4.51%
🇨🇭 Switzerland
2.86%
🇦🇺 Australia
2.2%
🇬🇧 United Kingdom
1.91%
🇧🇪 Belgium
1.19%
🇧🇷 Brazil
0.89%

Dividends

Dividend Yield

8.66%

26 out of 27 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BGS	0.81%	14.45%	$0.76
FSK	0.75%	22.83%	$2.47
TWO	0.66%	12.82%	$1.8
PSEC	0.62%	19.49%	$0.72
ABR	0.61%	14.74%	$1.72
PK	0.42%	8.64%	$0.8
LIGHT.NV	0.4%	7.94%	$1.55
APLE	0.4%	7.32%	$0.96
MNRO	0.36%	6.24%	$1.12
SSTK	0.35%	7.66%	$1.14
FLO	0.31%	11.3%	$0.93
BDN	0.31%	13.09%	$0.6
00384.HK	0.31%	6.88%	$0.55
KHC	0.3%	7.21%	$1.6
TELFY	0.3%	5.67%	$0.24
CAG	0.28%	9.43%	$1.4
EMBC	0.24%	6.25%	$0.6
ENR	0.22%	5.87%	$1.2
WEN	0.21%	7.85%	$1
NK.PA	0.18%	3.37%	$1.35
PMV.ASX	0.16%	7.35%	$1.23
ADEN.ZU	0.15%	5.34%	$2.5
PAGE.L	0.12%	6.13%	$0.32
STLAM.MI	0.09%	9.25%	$1.55
STLA.US	0.07%	9.19%	$1.71
UMI.BR	0.02%	1.98%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
ADEN.ZU	Pay Day	Apr 22, 2026	$1.28
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
CAG	Ex-Dividend	Apr 30, 2026	$0.35
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
APLE	Ex-Dividend	Apr 30, 2026	$0.08
BGS	Pay Day	Apr 30, 2026	$0.19
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
UMI.BR	Pay Day	May 7, 2026	$0.58
LIGHT.NV	Pay Day	May 11, 2026	$1.87
PAGE.L	Ex-Dividend	May 14, 2026	$0.04
APLE	Pay Day	May 15, 2026	$0.08
PSEC	Pay Day	May 19, 2026	$0.04
CAG	Pay Day	Jun 3, 2026	$0.35
PAGE.L	Pay Day	Jun 17, 2026	$0.04
PMV.ASX	Ex-Dividend	Aug 3, 2026	$0.32
PMV.ASX	Pay Day	Aug 20, 2026	$0.32

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-5.47

High:

FSK

287.53

Low:

CAG

-161.35

Details

PEG Ratio

4.37

High:

SSTK

50.21

Low:

BDN

-32.87

Details

Price/Book

0.82

High:

WEN

11.27

Low:

EMBC

-0.93

Details

Price/Sales

0.46

High:

PSEC

8.49

Low:

STLAM.MI

0.14

Details

Price/CF

4.65

High:

PAGE.L

14.73

Low:

TELFY

2.49

Details

Price/FCF

13.9

High:

00384.HK

400.01

Low:

EMBC

4.13

Details

P/E Ratio

-5.47

High:

FSK

287.53

Low:

CAG

-161.35

Details

PEG Ratio

4.37

High:

SSTK

50.21

Low:

BDN

-32.87

Details

Price/Book

0.82

High:

WEN

11.27

Low:

EMBC

-0.93

Details

Price/Sales

0.46

High:

PSEC

8.49

Low:

STLAM.MI

0.14

Details

Price/CF

4.65

High:

PAGE.L

14.73

Low:

TELFY

2.49

Details

Price/FCF

13.9

High:

00384.HK

400.01

Low:

EMBC

4.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.9%	Nov 2013	-	150