Portfolio of simaorodrigues on eToro

simaorodrigues

🇵🇹 Stock and Crypto Investor.

6 copiers.

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

Summary

-4.06%

This Month

-0.64%

Year To Date

-6.37%

2 Years

-30.14%

5 Years

+117.43%

10 Years

+11.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.07%
💻 Electronic Technology
16.03%
🪙 Cryptocurrencies
15.22%
🪨 Non Energy Minerals
13.4%
⚡ Utilities
8.04%
📡 Communications
6.08%
🏭 Industrial Services
5.47%
⛏️ Energy Minerals
4.16%
💼 Commercial Services
3.34%
🛠️ Producer Manufacturing
1.68%
🖥️ Technology Services
0.81%
🧬 Health Technology
0.55%
🚗 Consumer Durables
0.09%
💇‍♀️ Consumer Services
0.06%
💵 Cash
0.01%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.15%
🇺🇸 Nasdaq
29.58%
🌍 Digital Currency
15.22%
🇫🇷 Euronext Paris
6.85%
🇬🇧 LSE
4.08%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
66.23%
🇧🇷 Brazil
7.13%
🇫🇷 France
6.85%
🇬🇧 United Kingdom
4.07%
🇮🇱 Israel
0.29%
🇨🇳 China
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.19%

19 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.31%	5.6%	$2.68
VIE.PA	0.3%	4.38%	$1.25
PBR.A	0.3%	7.2%	$2.21
VALE	0.24%	8.12%	$1.33
PLD	0.21%	3.32%	$3.66
SCCO	0.14%	2.56%	$3.76
VOD.L	0.14%	3.4%	$0.08
O	0.13%	5.49%	$3.09
EPD	0.13%	6%	$2.03
FCPT	0.07%	6.32%	$1.38
WM	0.05%	1.56%	$2.9
FCX	0.05%	0.98%	$0.6
ABR	0.03%	58.39%	$1.72
AWK	0.03%	2.34%	$2.89
AAPL	0.02%	0.31%	$0.97
MNODL.L	0.02%	473.72%	-
PYPL	0.02%	0.94%	-
BMNR	0%	0.06%	-
0968.HK	0%	0.5%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AWK	Ex-Dividend	Nov 11, 2026	$0.90
EPD	Pay Day	Nov 13, 2026	$0.55
O	Pay Day	Nov 13, 2026	$0.27
ABR	Ex-Dividend	Nov 14, 2026	$0.17
FCPT	Pay Day	Nov 16, 2026	$0.37
OHI	Pay Day	Nov 16, 2026	$0.67
SCCO	Pay Day	Nov 19, 2026	$1.00
O	Ex-Dividend	Nov 30, 2026	$0.27
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
WM	Ex-Dividend	Dec 11, 2026	$0.94
PLD	Ex-Dividend	Dec 16, 2026	$1.07
FCX	Ex-Dividend	Jan 15, 2027	$0.15
EPD	Ex-Dividend	Jan 30, 2027	$0.55
FCPT	Ex-Dividend	Jan 30, 2027	$0.37
SCCO	Ex-Dividend	Feb 3, 2027	$1.00
OHI	Ex-Dividend	Feb 5, 2027	$0.67
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
VIE.PA	Ex-Dividend	May 11, 2027	$1.77

Performance Metrics

Score 3.9/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.45

High:

0968.HK

127.54

Low:

VOD.L

-67.34

Details

PEG Ratio

7.78

High:

FCPT

61.55

Low:

UNIT

Details

Price/Book

12.56

High:

AAPL

44.39

Low:

PTON

-471.83

Details

Price/Sales

7.63

High:

ACHR

503.01

Low:

ABR

0.23

Details

Price/CF

27.52

High:

FLNC

58.82

Low:

MNODL.L

0.75

Details

Price/FCF

42.1

High:

EPD

719.12

Low:

VOD.L

4.04

Details

P/E Ratio

41.45

High:

0968.HK

127.54

Low:

VOD.L

-67.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.7%	Nov 2021	-	61
-16.76%	Feb 2020	May 2020	3
-11.64%	Sep 2021	Oct 2021	1
-8.83%	May 2021	Aug 2021	3
-6.69%	Sep 2020	Nov 2020	2
-3.41%	Nov 2019	Jan 2020	2

Monthly Performance

Portfolio of simaorodrigues on eToro

simaorodrigues

🇵🇹 Stock and Crypto Investor.

6 copiers.

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

Summary

-4.06%

This Month

-0.64%

Year To Date

-6.37%

2 Years

-30.14%

5 Years

+117.43%

10 Years

+11.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.07%
💻 Electronic Technology
16.03%
🪙 Cryptocurrencies
15.22%
🪨 Non Energy Minerals
13.4%
⚡ Utilities
8.04%
📡 Communications
6.08%
🏭 Industrial Services
5.47%
⛏️ Energy Minerals
4.16%
💼 Commercial Services
3.34%
🛠️ Producer Manufacturing
1.68%
🖥️ Technology Services
0.81%
🧬 Health Technology
0.55%
🚗 Consumer Durables
0.09%
💇‍♀️ Consumer Services
0.06%
💵 Cash
0.01%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.15%
🇺🇸 Nasdaq
29.58%
🌍 Digital Currency
15.22%
🇫🇷 Euronext Paris
6.85%
🇬🇧 LSE
4.08%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
66.23%
🇧🇷 Brazil
7.13%
🇫🇷 France
6.85%
🇬🇧 United Kingdom
4.07%
🇮🇱 Israel
0.29%
🇨🇳 China
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.19%

19 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.31%	5.6%	$2.68
VIE.PA	0.3%	4.38%	$1.25
PBR.A	0.3%	7.2%	$2.21
VALE	0.24%	8.12%	$1.33
PLD	0.21%	3.32%	$3.66
SCCO	0.14%	2.56%	$3.76
VOD.L	0.14%	3.4%	$0.08
O	0.13%	5.49%	$3.09
EPD	0.13%	6%	$2.03
FCPT	0.07%	6.32%	$1.38
WM	0.05%	1.56%	$2.9
FCX	0.05%	0.98%	$0.6
ABR	0.03%	58.39%	$1.72
AWK	0.03%	2.34%	$2.89
AAPL	0.02%	0.31%	$0.97
MNODL.L	0.02%	473.72%	-
PYPL	0.02%	0.94%	-
BMNR	0%	0.06%	-
0968.HK	0%	0.5%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AWK	Ex-Dividend	Nov 11, 2026	$0.90
EPD	Pay Day	Nov 13, 2026	$0.55
O	Pay Day	Nov 13, 2026	$0.27
ABR	Ex-Dividend	Nov 14, 2026	$0.17
FCPT	Pay Day	Nov 16, 2026	$0.37
OHI	Pay Day	Nov 16, 2026	$0.67
SCCO	Pay Day	Nov 19, 2026	$1.00
O	Ex-Dividend	Nov 30, 2026	$0.27
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
WM	Ex-Dividend	Dec 11, 2026	$0.94
PLD	Ex-Dividend	Dec 16, 2026	$1.07
FCX	Ex-Dividend	Jan 15, 2027	$0.15
EPD	Ex-Dividend	Jan 30, 2027	$0.55
FCPT	Ex-Dividend	Jan 30, 2027	$0.37
SCCO	Ex-Dividend	Feb 3, 2027	$1.00
OHI	Ex-Dividend	Feb 5, 2027	$0.67
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
VIE.PA	Ex-Dividend	May 11, 2027	$1.77

Performance Metrics

Score 3.9/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.45

High:

0968.HK

127.54

Low:

VOD.L

-67.34

Details

7.78

High:

FCPT

61.55

Low:

UNIT

Details

Price/Book

12.56

High:

AAPL

44.39

Low:

PTON

-471.83

Details

Price/Sales

7.63

High:

ACHR

503.01

Low:

ABR

0.23

Details

Price/CF

27.52

High:

FLNC

58.82

Low:

MNODL.L

0.75

Details

Price/FCF

42.1

High:

EPD

719.12

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.7%	Nov 2021	-	61
-16.76%	Feb 2020	May 2020	3
-11.64%	Sep 2021	Oct 2021	1
-8.83%	May 2021	Aug 2021	3
-6.69%	Sep 2020	Nov 2020	2
-3.41%	Nov 2019	Jan 2020	2