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

+3.08%

This Month

+12.03%

Year To Date

+34.01%

2 Years

-20.43%

5 Years

+145.15%

10 Years

+13.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.08%
💻 Electronic Technology
19.79%
🪨 Non Energy Minerals
13.94%
🪙 Cryptocurrencies
12.14%
🏭 Industrial Services
7.88%
⚡ Utilities
7.32%
📡 Communications
3.74%
⛏️ Energy Minerals
3.67%
🛠️ Producer Manufacturing
3.29%
💼 Commercial Services
2.97%
🖥️ Technology Services
0.55%
🧬 Health Technology
0.44%
🚗 Consumer Durables
0.11%
💇‍♀️ Consumer Services
0.05%
💵 Cash
0.01%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.34%
🇺🇸 Nasdaq
35.27%
🌍 Digital Currency
12.14%
🇫🇷 Euronext Paris
6.39%
🇬🇧 LSE
3.74%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
70.16%
🇧🇷 Brazil
7.04%
🇫🇷 France
6.39%
🇬🇧 United Kingdom
3.74%
🇮🇱 Israel
0.3%
🇨🇳 China
0.22%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.87%

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	0.28%	5.51%	$2.68
VIE.PA	0.27%	4.28%	$1.25
PBR.A	0.21%	5.82%	$2.21
VALE	0.21%	6.17%	$1.33
PLD	0.18%	2.99%	$3.66
VOD.L	0.13%	3.37%	$0.08
O	0.12%	5.19%	$3.09
EPD	0.11%	5.8%	$2.03
SCCO	0.11%	1.87%	$3.76
FCPT	0.06%	5.85%	$1.38
WM	0.04%	1.55%	$2.9
FCX	0.04%	0.88%	$0.6
ABR	0.03%	18.32%	$1.72
AWK	0.02%	2.53%	$2.89
AAPL	0.02%	0.34%	$0.97
MNODL.L	0.02%	473.72%	-
PYPL	0.01%	0.71%	-
BMNR	0%	0.05%	-
0968.HK	0%	0.44%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.27

High:

0968.HK

138.92

Low:

INTC

-175.38

Details

PEG Ratio

155.74

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.48

High:

AAPL

42.26

Low:

BYND

-14.41

Details

Price/Sales

7.74

High:

ACHR

2,098.75

Low:

VIE.PA

0.6

Details

Price/CF

23.09

High:

FLNC

58.82

Low:

MNODL.L

0.75

Details

Price/FCF

37.5

High:

VALE

565.82

Low:

VOD.L

4.04

Details

P/E Ratio

44.27

High:

0968.HK

138.92

Low:

INTC

-175.38

Details

PEG Ratio

155.74

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.48

High:

AAPL

42.26

Low:

BYND

-14.41

Details

Price/Sales

7.74

High:

ACHR

2,098.75

Low:

VIE.PA

0.6

Details

Price/CF

23.09

High:

FLNC

58.82

Low:

MNODL.L

0.75

Details

Price/FCF

37.5

High:

VALE

565.82

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.7%	Nov 2021	-	58
-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

+3.08%

This Month

+12.03%

Year To Date

+34.01%

2 Years

-20.43%

5 Years

+145.15%

10 Years

+13.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.08%
💻 Electronic Technology
19.79%
🪨 Non Energy Minerals
13.94%
🪙 Cryptocurrencies
12.14%
🏭 Industrial Services
7.88%
⚡ Utilities
7.32%
📡 Communications
3.74%
⛏️ Energy Minerals
3.67%
🛠️ Producer Manufacturing
3.29%
💼 Commercial Services
2.97%
🖥️ Technology Services
0.55%
🧬 Health Technology
0.44%
🚗 Consumer Durables
0.11%
💇‍♀️ Consumer Services
0.05%
💵 Cash
0.01%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.34%
🇺🇸 Nasdaq
35.27%
🌍 Digital Currency
12.14%
🇫🇷 Euronext Paris
6.39%
🇬🇧 LSE
3.74%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
70.16%
🇧🇷 Brazil
7.04%
🇫🇷 France
6.39%
🇬🇧 United Kingdom
3.74%
🇮🇱 Israel
0.3%
🇨🇳 China
0.22%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.87%

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	0.28%	5.51%	$2.68
VIE.PA	0.27%	4.28%	$1.25
PBR.A	0.21%	5.82%	$2.21
VALE	0.21%	6.17%	$1.33
PLD	0.18%	2.99%	$3.66
VOD.L	0.13%	3.37%	$0.08
O	0.12%	5.19%	$3.09
EPD	0.11%	5.8%	$2.03
SCCO	0.11%	1.87%	$3.76
FCPT	0.06%	5.85%	$1.38
WM	0.04%	1.55%	$2.9
FCX	0.04%	0.88%	$0.6
ABR	0.03%	18.32%	$1.72
AWK	0.02%	2.53%	$2.89
AAPL	0.02%	0.34%	$0.97
MNODL.L	0.02%	473.72%	-
PYPL	0.01%	0.71%	-
BMNR	0%	0.05%	-
0968.HK	0%	0.44%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.07

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	-	58
-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