Effective portfolio of rfdfernandes on eToro

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rfdfernandes

🇬🇧 Stock Investor.

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

Effective Portfolio

Summary

+2.2%

This Month

+19.1%

Year To Date

+1071.82%

2 Years

+613.16%

5 Years

+613.16%

10 Years

+65.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.61%
💻 Electronic Technology
12.84%
📊 ETFs
8.41%
💰 Finance
7.34%
🚚 Transportation
6.27%
🛠️ Producer Manufacturing
6.15%
🛍️ Retail Trade
3.49%
🪨 Non Energy Minerals
3.04%
🏭 Industrial Services
2.3%
⛏️ Energy Minerals
2.1%
⚡ Utilities
2.04%
🚗 Consumer Durables
1.83%
🧬 Health Technology
1.26%
🪙 Cryptocurrencies
0.99%
📦 Distribution Services
0.57%
🍞 Consumer Non Durables
0.46%
🧪 Process Industries
0.44%
🏥 Health Services
0.42%
❓ Other
0.37%
💹 Forex
0.35%
💼 Commercial Services
0.35%
📡 Communications
0.23%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.9%
🇺🇸 NYSE
22.65%
🇬🇧 LSE
8.56%
🇭🇰 Hong Kong Exchanges
3.77%
🇨🇭 SIX
2.26%
🇳🇴 Oslo Stock Exchange
2%
🇩🇪 FRA
1.33%
🇪🇸 Bolsa De Madrid
1.25%
🇫🇷 Euronext Paris
1.07%
🌍 Digital Currency
0.99%
🇺🇸 Chicago Board Options Exchange
0.8%
🇩🇰 Copenhagen Stock Exchange
0.79%
🇮🇹 Borsa Italiana
0.68%
🇩🇪 Xetra ETFs
0.43%
🇦🇪 Dubai Financial Market
0.37%
🌍 FX
0.35%
🇳🇱 Euronext Amsterdam
0.3%
🇸🇪 Stockholm Stock Exchange
0.26%
🇫🇮 Helsinki Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
44.13%
🇬🇧 United Kingdom
4.03%
🇨🇳 China
3.82%
🇨🇭 Switzerland
2.72%
🇬🇷 Greece
2.42%
🇳🇴 Norway
2%
🇮🇪 Ireland
1.64%
🇩🇪 Germany
1.33%
🇪🇸 Spain
1.25%
🇱🇺 Luxembourg
1.15%
🇹🇼 Taiwan
1.11%
🇫🇷 France
1.07%
🇧🇲 Bermuda
0.86%
🇩🇰 Denmark
0.79%
🇺🇾 Uruguay
0.71%
🇮🇹 Italy
0.68%
🇨🇦 Canada
0.58%
🇳🇱 Netherlands
0.51%
🇮🇱 Israel
0.38%
🇸🇪 Sweden
0.26%
🇫🇮 Finland
0.11%
🇰🇷 South Korea
0.09%
🇧🇷 Brazil
0.07%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.48%

107 out of 161 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.27%	30.79%	-
WAWI.OL	0.14%	15.74%	-
CIVI	0.07%	5.44%	$2
DAC	0.06%	3.7%	$3.15
INSW	0.06%	7.2%	$5.74
0390.HK	0.04%	4.94%	$0.21
IBE.MC	0.04%	3.22%	$0.45
EMAAR.AE	0.04%	14.36%	-
SHV	0.04%	4.63%	-
BIL	0.03%	4.58%	-
SBLK	0.03%	4.24%	$1.82
3323.HK	0.03%	3.03%	$0.25
MSFT	0.03%	0.66%	$3
ABBN.ZU	0.03%	1.68%	$0.87
CCOI	0.02%	10.53%	$3.84
IAG.L	0.02%	1.88%	-
PAH3.DE	0.02%	5.25%	$2.56
HST	0.02%	4.65%	$0.78
GS	0.02%	1.74%	$11
1186.HK	0.02%	5.84%	$0.35
UBSG.ZU	0.02%	2.27%	$0.64
1800.HK	0.02%	5.91%	$0.32
RR.L	0.02%	0.98%	-
JPM	0.02%	1.76%	$4.4
IBTF	0.01%	4.29%	-
C	0.01%	2.36%	$2.12
TEP.PA	0.01%	6.4%	$3.85
D	0.01%	4.46%	$2.67
TSM	0.01%	1.07%	$1.74
GOOG	0.01%	0.38%	$0.2
ROCKB.CO	0.01%	2.61%	$43
FORTUM.HE	0.01%	9.48%	$1.15
IBDQ	0.01%	3.93%	-
B	0.01%	1.73%	$0.4
EMAARDEV.AE	0.01%	10.6%	-
GAW.L	0.01%	3.62%	$5.5
EQT	0.01%	1.22%	$0.62
FCX	0.01%	1.35%	$0.6
ETN	0.01%	1.16%	$3.6
PRY.MI	0.01%	1.07%	$0.7
META	0.01%	0.28%	$1
GRMN	0.01%	1.49%	$3.71
CDI.PA	0.01%	2.68%	$13
BOL.ST	0.01%	2.53%	$7.5
NOVO-B.CO	0.01%	3.25%	$9.4
TT	0.01%	0.88%	$3.27
NEE	0.01%	3.07%	$1.97
IBTG	0.01%	4.08%	-
SW	0.01%	3.37%	$1.18
AXP	0.01%	0.92%	$2.6
01211.HK	0.01%	1.27%	$3.41
OGZDL.L	0.01%	67.74%	-
VALE	0.01%	7.02%	$1.33
PGRE	0.01%	0.57%	$0.14
NEX.PA	0.01%	1.99%	$2.3
JOE	0%	1.11%	$0.48
CVGW	0%	2.93%	$0.4
SVOL	0%	18.27%	-
AGRO	0%	4.13%	$0.33
ORK.OL	0%	3.56%	$3
UI	0%	0.49%	$2.4
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.46%	$2.5
SU.PA	0%	1.85%	$3.5
TLT	0%	4.3%	-
SIE.DE	0%	2.19%	$4.7
JEPI	0%	8.22%	-
LMT	0%	2.9%	$12.45
WY	0%	3.21%	$0.78
RHM.DE	0%	0.48%	$5.7
LDOS	0%	0.88%	$1.5
INDA	0%	0.72%	-
ASML.NV	0%	1.02%	$6.1
9988.HK	0%	0.89%	$0.98
HAS	0%	3.45%	$2.8
VRSK	0%	0.65%	$1.46
VIE.PA	0%	4.96%	$1.25
V	0%	0.67%	$2.01
NOC	0%	1.48%	$7.67
XYLD	0%	10.04%	-
UUP	0%	4.9%	-
COMT	0%	4.8%	-
BLK	0%	1.84%	$20.2
AAPL	0%	0.44%	$0.97
MC.PA	0%	2.58%	$13
ASML	0%	0.82%	$5.57
CARR	0%	1.33%	$0.76
INTU	0%	0.65%	$3.6
SMSN.L	0%	1.71%	$23.68
NDA.DE	0%	1.55%	$1.4
NVDA	0%	0.03%	$0.02
GOOGL	0%	0.39%	$0.2
CRM	0%	0.64%	$0.4
0700.HK	0%	0.75%	$3.4
NVTKL.L	0%	109.46%	-
FLOT	0%	5.33%	-
WAB	0%	0.49%	$0.74
JPST	0%	4.83%	-
AVGO	0%	0.77%	$19.7
MU	0%	0.39%	$0.46
INFL	0%	1.75%	-
0968.HK	0%	1.25%	$0.23
CEG	0%	0.49%	-
KER.PA	0%	2.6%	$14
FTLS	0%	1.39%	-
LKOD.L	0%	76.06%	-
BABA	0%	0.76%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
NOC	Ex-Dividend	Sep 2, 2025	$2.31
UI	Ex-Dividend	Sep 2, 2025	$0.80
EQT	Pay Day	Sep 2, 2025	$0.16
HAS	Pay Day	Sep 3, 2025	$0.70
D	Ex-Dividend	Sep 5, 2025	$0.67
BLK	Ex-Dividend	Sep 5, 2025	$5.21
TT	Ex-Dividend	Sep 5, 2025	$0.94
CCOI	Pay Day	Sep 5, 2025	$1.01
CEG	Pay Day	Sep 5, 2025	$0.39
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
UI	Pay Day	Sep 8, 2025	$0.80
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
WY	Pay Day	Sep 12, 2025	$0.21
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
SW	Pay Day	Sep 18, 2025	$0.43
JOE	Pay Day	Sep 19, 2025	$0.14
D	Pay Day	Sep 20, 2025	$0.67
BLK	Pay Day	Sep 23, 2025	$5.21
INSW	Pay Day	Sep 24, 2025	$0.65
CIVI	Pay Day	Sep 25, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
INTU	Pay Day	Oct 17, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
COMT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 7.5/10

Beta

2.48

2.48

0

0.8

1.2

0

3

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

10

10

0

1

2

10

10

Jensen's Alpha

349.9

349.9

-2

0

2

350

350

Omega Ratio

8.1

8.1

0

1

1.5

9

9

Treynor Ratio

6.07

6.07

0

0.75

1.25

7

7

Information Ratio

0.47

0.47

0

0.3

0.6

1

1

Calmar Ratio

1.57

1.57

0

0.3

0.6

2

2

Beta

2.48

2.48

0

0.8

1.2

0

3

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

10

10

0

1

2

10

10

Jensen's Alpha

349.9

349.9

-2

0

2

350

350

Omega Ratio

8.1

8.1

0

1

1.5

9

9

Treynor Ratio

6.07

6.07

0

0.75

1.25

7

7

Information Ratio

0.47

0.47

0

0.3

0.6

1

1

Calmar Ratio

1.57

1.57

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.68

High:

PLTR

520.8

Low:

CRWD

-354.09

Details

PEG Ratio

338.1

High:

AAPL

23,990.48

Low:

RBLX

-526.47

Details

Price/Book

10.77

High:

RBLX

244.5

Low:

LKOD.L

0.01

Details

Price/Sales

8.9

High:

PLTR

116.73

Low:

1186.HK

0.07

Details

Price/CF

25.35

High:

TTWO

434.3

Low:

0390.HK

0.46

Details

Price/FCF

53.99

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

Details

P/E Ratio

34.68

High:

PLTR

520.8

Low:

CRWD

-354.09

Details

PEG Ratio

338.1

High:

AAPL

23,990.48

Low:

RBLX

-526.47

Details

Price/Book

10.77

High:

RBLX

244.5

Low:

LKOD.L

0.01

Details

Price/Sales

8.9

High:

PLTR

116.73

Low:

1186.HK

0.07

Details

Price/CF

25.35

High:

TTWO

434.3

Low:

0390.HK

0.46

Details

Price/FCF

53.99

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.96%	Nov 2021	Jun 2024	31
-8.72%	Feb 2025	May 2025	3
-2.68%	Dec 2024	Jan 2025	1
-1.56%	Oct 2024	Nov 2024	1

Monthly Performance