Effective portfolio of sebentas on eToro

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sebentas

🇵🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+1.96%

This Month

+27.18%

Year To Date

+90.61%

2 Years

+108.22%

5 Years

+291.93%

10 Years

+18.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.08%
🖥️ Technology Services
26.62%
🛍️ Retail Trade
6.64%
💵 Cash
4.58%
🛠️ Producer Manufacturing
2.9%
🚗 Consumer Durables
2.36%
🪙 Cryptocurrencies
1.86%
💰 Finance
1.84%
💇‍♀️ Consumer Services
1.69%
🚚 Transportation
1.25%
🧬 Health Technology
1.12%
⚡ Utilities
0.86%
💼 Commercial Services
0.78%
🍞 Consumer Non Durables
0.72%
🪨 Non Energy Minerals
0.65%
📊 ETFs
0.42%
⛏️ Energy Minerals
0.38%
📡 Communications
0.35%
🏥 Health Services
0.32%
🏭 Industrial Services
0.27%
🧩 Miscellaneous
0.21%
📦 Distribution Services
0.18%
🧪 Process Industries
0.16%
❓ Other
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.58%
🇺🇸 NYSE
15.74%
🇭🇰 Hong Kong Exchanges
2.43%
🌍 Digital Currency
1.86%
🇬🇧 LSE
1.45%
🇨🇭 SIX
0.59%
🇩🇪 FRA
0.48%
🇫🇷 Euronext Paris
0.34%
🇪🇸 Bolsa De Madrid
0.3%
🇮🇹 Borsa Italiana
0.18%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇳🇴 Oslo Stock Exchange
0.13%
🇳🇱 Euronext Amsterdam
0.12%
🇸🇪 Stockholm Stock Exchange
0.11%
🇺🇸 Chicago Board Options Exchange
0.11%
🇦🇪 Dubai Financial Market
0.11%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.6%
🇨🇳 China
6.15%
🇹🇼 Taiwan
1.96%
🇸🇬 Singapore
1.79%
🇬🇧 United Kingdom
1.68%
🇮🇪 Ireland
1.21%
🇳🇱 Netherlands
0.87%
🇨🇭 Switzerland
0.85%
🇯🇵 Japan
0.77%
🇩🇪 Germany
0.48%
🇫🇷 France
0.38%
🇮🇱 Israel
0.32%
🇪🇸 Spain
0.3%
🇱🇺 Luxembourg
0.29%
🇮🇹 Italy
0.26%
🇨🇦 Canada
0.22%
🇭🇰 Hong Kong
0.18%
🇺🇾 Uruguay
0.18%
🇩🇰 Denmark
0.18%
🇧🇷 Brazil
0.15%
🇳🇴 Norway
0.13%
🇸🇪 Sweden
0.11%
🇫🇮 Finland
0.1%
🇰🇷 South Korea
0.07%
🇰🇾 Cayman Islands
0.05%
🇦🇹 Austria
0.04%
🇧🇲 Bermuda
0.02%
🇬🇮 Gibraltar
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.34%

153 out of 312 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.03%	4.72%	$0.71
QCOM	0.03%	2.09%	$3.25
MSFT	0.02%	0.66%	$3
NTES	0.02%	1.91%	$2.58
TSM	0.02%	0.84%	$1.74
WU	0.02%	11.57%	$0.94
PBR.A	0.01%	11.23%	$2.21
META	0.01%	0.35%	$1
IBE.MC	0.01%	3.04%	$0.45
MU	0.01%	0.23%	$0.46
AVGO	0.01%	0.69%	$19.7
BABA	0.01%	0.62%	$0.98
0700.HK	0.01%	0.71%	$3.4
ABBN.ZU	0.01%	1.54%	$0.87
01114.HK	0.01%	20.57%	-
TRIG.L	0.01%	9.94%	$0.07
AAPL	0.01%	0.39%	$0.97
GOOGL	0.01%	0.33%	$0.2
NRR.L	0%	9.34%	$0.07
KSS	0%	5.25%	$2
ORCL	0%	0.69%	$1.6
ASML	0%	0.61%	$5.57
JD.US	0%	2.98%	$0.74
OWL	0%	4.78%	$0.6
CIVI	0%	7.28%	$2
HAS	0%	3.74%	$2.8
HST	0%	3.6%	$0.78
UBSG.ZU	0%	2.45%	$0.64
CRM	0%	0.62%	$0.4
BNP.PA	0%	7.34%	$4.6
WDC	0%	0.17%	-
EQIX	0%	2.24%	$16.19
RHIM.L	0%	7.67%	$1.54
01211.HK	0%	1.39%	$3.41
D	0%	4.41%	$2.67
EA	0%	0.38%	$0.76
KO	0%	2.86%	$1.89
SONY	0%	0.34%	$0.49
GAW.L	0%	3.78%	$5.5
GS	0%	1.84%	$11
FORTUM.HE	0%	7.93%	$1.15
B	0%	1.45%	$0.4
SIE.DE	0%	2.15%	$4.7
3888.HK	0%	0.46%	$0.14
EZJ.L	0%	2.52%	$0.05
EQT	0%	1.14%	$0.62
ETN	0%	1.09%	$3.6
00175.HK	0%	1.67%	$0.22
VOW3.DE	0%	6.98%	$9.06
2333.HK	0%	3.14%	$0.33
JPM	0%	1.86%	$4.4
FCX	0%	1.46%	$0.6
ROCKB.CO	0%	2.69%	$43
BMW.DE	0%	5.27%	$6
2338.HK	0%	5.08%	$0.57
GOOG	0%	0.32%	$0.2
AU	0%	2.4%	$0.22
ACN	0%	2.42%	$4.99
LEVI	0%	2.55%	$0.48
BBWI	0%	3.02%	$0.8
CSCO	0%	2.3%	$1.58
GRMN	0%	1.43%	$3.71
DIS	0%	0.88%	$0.75
TT	0%	0.89%	$3.27
PRY.MI	0%	0.9%	$0.7
NXPI	0%	1.82%	$4.06
NEE	0%	2.65%	$1.97
CDI.PA	0%	2.26%	$13
RTO.L	0%	2.23%	$0.09
NOVO-B.CO	0%	3.3%	$9.4
NVDA	0%	0.02%	$0.02
SWKS	0%	3.69%	$2.72
AMGN	0%	3.12%	$8.76
F	0%	5.95%	$0.78
AZN.L	0%	1.96%	$2.28
SU.PA	0%	1.56%	$3.5
0941.HK	0%	6.15%	$4.83
NEX.PA	0%	2.13%	$2.3
P911.DE	0%	5.25%	$2.31
BWA	0%	1.13%	$0.44
RNK.L	0%	2.1%	-
VALE	0%	6.44%	$1.33
CMCSA	0%	4.36%	$1.2
UI	0%	0.36%	$2.4
GILD	0%	2.55%	$3.04
SNY	0%	3.21%	$1.48
CME	0%	3.99%	$9.75
AGRO	0%	4.65%	$0.33
TMUS	0%	1.6%	$1.95
ORK.OL	0%	3.77%	$3
SW	0%	3.76%	$1.18
CEG	0%	0.43%	-
SMSN.L	0%	1.25%	$23.68
NHY.OL	0%	3.25%	$2.5
HMC	0%	4.01%	$0.65
ADI	0%	1.57%	$3.56
LMT	0%	2.73%	$12.45
WY	0%	3.5%	$0.78
RR.L	0%	0.93%	-
RHM.DE	0%	0.46%	$5.7
HON	0%	2.19%	$4.27
LDOS	0%	0.83%	$1.5
ASML.NV	0%	0.74%	$6.1
INTU	0%	0.64%	$3.6
ADS.DE	0%	1.02%	$0.7
ENT.L	0%	2.43%	$0.18
VRSK	0%	0.73%	$1.46
MDLZ	0%	3.08%	$1.7
TM	0%	3.02%	$4.64
ADP	0%	2.17%	$5.45
RACE	0%	0.88%	$2.64
COST	0%	0.54%	$19.22
V	0%	0.68%	$2.01
NOC	0%	1.46%	$7.67
1585.HK	0%	1.76%	$0.48
ATHM.CH	0%	2.09%	$1.68
HEXA-B.ST	0%	1.32%	$1.53
PCG	0%	0.6%	$0.03
CARR	0%	1.51%	$0.76
ST	0%	1.48%	$0.48
BLK	0%	1.82%	$20.2
MC.PA	0%	2.11%	$13
VC	0%	0.47%	-
NDA.DE	0%	1.42%	$1.4
WING	0%	0.42%	$0.88
LRCX	0%	0.66%	$8
BKNG	0%	0.72%	$17.5
WAB	0%	0.51%	$0.74
GM	0%	0.81%	$0.42
NVTKL.L	0%	109.46%	-
KLAC	0%	0.63%	$5.65
IWG.L	0%	0.45%	$0.01
0968.HK	0%	1.22%	$0.23
MAR	0%	0.97%	$2.19
CTAS	0%	0.82%	$5.4
2238.HK	0%	0.65%	$0.15
MRVL	0%	0.29%	$0.24
PH	0%	0.91%	$6.07
GGB	0%	-2.94%	$-0.22
ACLN.ZU	0%	-2.02%	$-0.85
PHIN	0%	-1.95%	$-1
WFRD	0%	-1.49%	-
IRDM	0%	-2.97%	$-0.53
XEL	0%	-2.81%	$-2.13
SBUX	0%	-2.84%	$-2.24
PEP	0%	-3.62%	$-5.15
VOD	0%	-4.1%	$-0.94
AMAT	0%	-0.79%	$-1.44
INTC	-0.01%	-0.33%	$-0.5
KHC	-0.01%	-6.24%	$-1.6
PAA	-0.01%	-9.26%	$-1.17
CSWC	-0.01%	-11.19%	$-2.27
AGNC	-0.01%	-14.38%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
RNK.L	Pay Day	Oct 24, 2025	$0.03
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CARR	Ex-Dividend	Oct 29, 2025	$0.22
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	-$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
PAA	Ex-Dividend	Oct 31, 2025	-$0.38
CSWC	Pay Day	Oct 31, 2025	-$0.19
FCX	Pay Day	Nov 3, 2025	$0.15
LEVI	Pay Day	Nov 4, 2025	$0.14
ASML.NV	Pay Day	Nov 6, 2025	$1.86
AGNC	Pay Day	Nov 12, 2025	-$0.12
SBUX	Ex-Dividend	Nov 14, 2025	-$0.62
ATHM.CH	Pay Day	Nov 14, 2025	$0.15
ACN	Pay Day	Nov 14, 2025	$1.63
COST	Pay Day	Nov 14, 2025	$1.30
HON	Ex-Dividend	Nov 14, 2025	$1.19
PAA	Pay Day	Nov 14, 2025	-$0.38
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	-$0.46
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
SBUX	Pay Day	Nov 28, 2025	-$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
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
HON	Pay Day	Dec 5, 2025	$1.19
TT	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	-$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.32

1.32

0

1

2

3

3

Jensen's Alpha

4.85

4.85

-2

0

2

5

5

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

1.36

1.36

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.32

1.32

0

1

2

3

3

Jensen's Alpha

4.85

4.85

-2

0

2

5

5

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

1.36

1.36

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.22

High:

LITE

682.78

Low:

MRVL

-677.51

Details

PEG Ratio

663.4

High:

AAPL

27,104.01

Low:

GSAT

-1,651.34

Details

Price/Book

13.18

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

10.87

High:

AUR

9,496.2

Low:

DBV.PA

-

Details

Price/CF

28.14

High:

MSTR

7,511.07

Low:

NBR

0.74

Details

Price/FCF

57.11

High:

PEP

5,253.35

Low:

EVOK.L

2.8

Details

P/E Ratio

41.22

High:

LITE

682.78

Low:

MRVL

-677.51

Details

PEG Ratio

663.4

High:

AAPL

27,104.01

Low:

GSAT

-1,651.34

Details

Price/Book

13.18

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

10.87

High:

AUR

9,496.2

Low:

DBV.PA

-

Details

Price/CF

28.14

High:

MSTR

7,511.07

Low:

NBR

0.74

Details

Price/FCF

57.11

High:

PEP

5,253.35

Low:

EVOK.L

2.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.22%	Nov 2021	Mar 2024	28
-28.98%	Feb 2018	Nov 2019	21
-8.28%	Feb 2025	Jun 2025	4
-4.6%	Apr 2024	May 2024	1
-4.48%	Jul 2021	Oct 2021	3
-3.55%	Feb 2020	Apr 2020	2
-3.29%	Sep 2017	Oct 2017	1
-3.2%	Sep 2020	Nov 2020	2
-2.45%	Jul 2024	Sep 2024	2
-0.77%	Dec 2024	Jan 2025	1
-0.17%	Oct 2024	Nov 2024	1
-0.08%	Mar 2021	Apr 2021	1

Monthly Performance