Portfolio of simaorodrigues on eToro

simaorodrigues

🇵🇹 Stock and Crypto Growth Investor.

7 copiers.

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

Summary

This Month

+9.48%

Year To Date

+21.11%

2 Years

-9.95%

5 Years

+139.58%

10 Years

+14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.89%
💻 Electronic Technology
16.11%
🪙 Cryptocurrencies
15.15%
🪨 Non Energy Minerals
14.47%
⚡ Utilities
7.98%
🏭 Industrial Services
5.21%
⛏️ Energy Minerals
4.49%
📡 Communications
3.89%
🛠️ Producer Manufacturing
3.71%
💼 Commercial Services
1.12%
🖥️ Technology Services
0.42%
🧬 Health Technology
0.31%
🚗 Consumer Durables
0.16%
💇‍♀️ Consumer Services
0.05%
💵 Cash
0.02%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.65%
🇺🇸 Nasdaq
31.15%
🌍 Digital Currency
15.15%
🇫🇷 Euronext Paris
6.98%
🇬🇧 LSE
3.9%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
64.52%
🇧🇷 Brazil
8.66%
🇫🇷 France
6.98%
🇬🇧 United Kingdom
3.89%
🇮🇱 Israel
0.45%
🇨🇳 China
0.31%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.03%

19 out of 39 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.32%	7.19%	$2.21
VALE	0.3%	7.16%	$1.33
OHI	0.3%	5.76%	$2.68
VIE.PA	0.3%	4.23%	$1.25
VOD.L	0.13%	3.34%	$0.08
EPD	0.13%	5.93%	$2.03
O	0.11%	4.98%	$3.09
PLD	0.1%	2.83%	$3.66
SCCO	0.1%	1.75%	$3.76
FCPT	0.06%	5.68%	$1.38
WM	0.05%	1.53%	$2.9
ABR	0.04%	14.74%	$1.72
FCX	0.04%	0.86%	$0.6
AWK	0.02%	2.48%	$2.89
MNODL.L	0.02%	473.72%	-
AAPL	0.02%	0.38%	$0.97
0968.HK	0%	1.62%	$0.23
PYPL	0%	0.55%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
EPD	Pay Day	May 14, 2026	$0.55
O	Pay Day	May 15, 2026	$0.27

Performance Metrics

Score 4/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.93

High:

55.8

Low:

INTC

-836.39

Details

PEG Ratio

-5.18

High:

FCPT

1,179.09

Low:

INTC

-851.7

Details

Price/Book

9.68

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

6.63

High:

ACHR

14,550.69

Low:

VIE.PA

0.58

Details

Price/CF

20.76

High:

FLNC

58.82

Low:

MNODL.L

0.75

Details

Price/FCF

38.64

High:

VALE

565.82

Low:

VOD.L

3.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.7%	Nov 2021	-	54
-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.

7 copiers.

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

Summary

This Month

+9.48%

Year To Date

+21.11%

2 Years

-9.95%

5 Years

+139.58%

10 Years

+14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.89%
💻 Electronic Technology
16.11%
🪙 Cryptocurrencies
15.15%
🪨 Non Energy Minerals
14.47%
⚡ Utilities
7.98%
🏭 Industrial Services
5.21%
⛏️ Energy Minerals
4.49%
📡 Communications
3.89%
🛠️ Producer Manufacturing
3.71%
💼 Commercial Services
1.12%
🖥️ Technology Services
0.42%
🧬 Health Technology
0.31%
🚗 Consumer Durables
0.16%
💇‍♀️ Consumer Services
0.05%
💵 Cash
0.02%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.65%
🇺🇸 Nasdaq
31.15%
🌍 Digital Currency
15.15%
🇫🇷 Euronext Paris
6.98%
🇬🇧 LSE
3.9%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
64.52%
🇧🇷 Brazil
8.66%
🇫🇷 France
6.98%
🇬🇧 United Kingdom
3.89%
🇮🇱 Israel
0.45%
🇨🇳 China
0.31%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.03%

19 out of 39 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.32%	7.19%	$2.21
VALE	0.3%	7.16%	$1.33
OHI	0.3%	5.76%	$2.68
VIE.PA	0.3%	4.23%	$1.25
VOD.L	0.13%	3.34%	$0.08
EPD	0.13%	5.93%	$2.03
O	0.11%	4.98%	$3.09
PLD	0.1%	2.83%	$3.66
SCCO	0.1%	1.75%	$3.76
FCPT	0.06%	5.68%	$1.38
WM	0.05%	1.53%	$2.9
ABR	0.04%	14.74%	$1.72
FCX	0.04%	0.86%	$0.6
AWK	0.02%	2.48%	$2.89
MNODL.L	0.02%	473.72%	-
AAPL	0.02%	0.38%	$0.97
0968.HK	0%	1.62%	$0.23
PYPL	0%	0.55%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
EPD	Pay Day	May 14, 2026	$0.55
O	Pay Day	May 15, 2026	$0.27

Performance Metrics

Score 4/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

38.93

High:

55.8

Low:

INTC

-836.39

Details

PEG Ratio

-5.18

High:

FCPT

1,179.09

Low:

INTC

-851.7

Details

Price/Book

9.68

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

6.63

High:

ACHR

14,550.69

Low:

VIE.PA

0.58

Details

Price/CF

20.76

High:

FLNC

58.82

Low:

MNODL.L

0.75

Details

Price/FCF

38.64

High:

VALE

565.82

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.7%	Nov 2021	-	54
-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