Portfolio of simaorodrigues on eToro

simaorodrigues

🇵🇹 Stock and Crypto Growth 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

+2.02%

This Month

+16.71%

Year To Date

+32.32%

2 Years

-6.19%

5 Years

+155.39%

10 Years

+14.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.73%
💻 Electronic Technology
20.57%
🪙 Cryptocurrencies
16.04%
🪨 Non Energy Minerals
13.45%
🏭 Industrial Services
7.38%
⚡ Utilities
6.32%
⛏️ Energy Minerals
4.03%
📡 Communications
3.75%
💼 Commercial Services
2.6%
🛠️ Producer Manufacturing
1.9%
🖥️ Technology Services
0.57%
🧬 Health Technology
0.52%
🚗 Consumer Durables
0.08%
💇‍♀️ Consumer Services
0.04%
💵 Cash
0.01%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.03%
🇺🇸 Nasdaq
33.67%
🌍 Digital Currency
16.04%
🇫🇷 Euronext Paris
5.41%
🇬🇧 LSE
3.75%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
67.2%
🇧🇷 Brazil
7.1%
🇫🇷 France
5.41%
🇬🇧 United Kingdom
3.75%
🇮🇱 Israel
0.3%
🇨🇳 China
0.18%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.77%

19 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.26%	5.74%	$2.68
VIE.PA	0.26%	4.73%	$1.25
PBR.A	0.21%	5.1%	$2.21
VALE	0.2%	6.39%	$1.33
PLD	0.18%	3.09%	$3.66
VOD.L	0.12%	3.17%	$0.08
O	0.11%	5.7%	$3.09
EPD	0.11%	5.67%	$2.03
SCCO	0.1%	1.84%	$3.76
FCPT	0.06%	6.48%	$1.38
WM	0.04%	1.68%	$2.9
FCX	0.04%	0.84%	$0.6
ABR	0.03%	21.96%	$1.72
AWK	0.02%	2.49%	$2.89
AAPL	0.02%	0.32%	$0.97
MNODL.L	0.02%	473.72%	-
PYPL	0.01%	0.8%	-
BMNR	0%	0.04%	-
0968.HK	0%	0.5%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

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

47.79

High:

PTON

130.51

Low:

INTC

-175.38

Details

PEG Ratio

141.33

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

11.11

High:

AAPL

45.67

Low:

BYND

-14.41

Details

Price/Sales

8.34

High:

ACHR

595.9

Low:

VIE.PA

0.6

Details

Price/CF

23.45

High:

FLNC

58.82

Low:

MNODL.L

0.75

Details

Price/FCF

37.34

High:

VALE

565.82

Low:

VOD.L

4.04

Details

P/E Ratio

47.79

High:

PTON

130.51

Low:

INTC

-175.38

Details

PEG Ratio

141.33

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

11.11

High:

AAPL

45.67

Low:

BYND

-14.41

Details

Price/Sales

8.34

High:

ACHR

595.9

Low:

VIE.PA

0.6

Details

Price/CF

23.45

High:

FLNC

58.82

Low:

MNODL.L

0.75

Details

Price/FCF

37.34

High:

VALE

565.82

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.7%	Nov 2021	-	59
-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 Growth 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

+2.02%

This Month

+16.71%

Year To Date

+32.32%

2 Years

-6.19%

5 Years

+155.39%

10 Years

+14.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.73%
💻 Electronic Technology
20.57%
🪙 Cryptocurrencies
16.04%
🪨 Non Energy Minerals
13.45%
🏭 Industrial Services
7.38%
⚡ Utilities
6.32%
⛏️ Energy Minerals
4.03%
📡 Communications
3.75%
💼 Commercial Services
2.6%
🛠️ Producer Manufacturing
1.9%
🖥️ Technology Services
0.57%
🧬 Health Technology
0.52%
🚗 Consumer Durables
0.08%
💇‍♀️ Consumer Services
0.04%
💵 Cash
0.01%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.03%
🇺🇸 Nasdaq
33.67%
🌍 Digital Currency
16.04%
🇫🇷 Euronext Paris
5.41%
🇬🇧 LSE
3.75%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
67.2%
🇧🇷 Brazil
7.1%
🇫🇷 France
5.41%
🇬🇧 United Kingdom
3.75%
🇮🇱 Israel
0.3%
🇨🇳 China
0.18%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.77%

19 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.26%	5.74%	$2.68
VIE.PA	0.26%	4.73%	$1.25
PBR.A	0.21%	5.1%	$2.21
VALE	0.2%	6.39%	$1.33
PLD	0.18%	3.09%	$3.66
VOD.L	0.12%	3.17%	$0.08
O	0.11%	5.7%	$3.09
EPD	0.11%	5.67%	$2.03
SCCO	0.1%	1.84%	$3.76
FCPT	0.06%	6.48%	$1.38
WM	0.04%	1.68%	$2.9
FCX	0.04%	0.84%	$0.6
ABR	0.03%	21.96%	$1.72
AWK	0.02%	2.49%	$2.89
AAPL	0.02%	0.32%	$0.97
MNODL.L	0.02%	473.72%	-
PYPL	0.01%	0.8%	-
BMNR	0%	0.04%	-
0968.HK	0%	0.5%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

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

565.82

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.7%	Nov 2021	-	59
-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