Portfolio of vitormcpedro on eToro

vitormcpedro

🇵🇹 Stock Value Investor.

3 copiers.

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

Summary

+3.33%

This Month

+11.69%

Year To Date

+25.32%

2 Years

+30.48%

5 Years

+63.05%

10 Years

+5.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
42.57%
🛍️ Retail Trade
24.2%
🛠️ Producer Manufacturing
17.7%
💰 Finance
4.67%
🧬 Health Technology
3.6%
💵 Cash
2.24%
🖥️ Technology Services
2%
💇‍♀️ Consumer Services
1.72%
💼 Commercial Services
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.78%
🇺🇸 Nasdaq
46.38%
🇨🇭 SIX
2.1%
🇧🇪 Euronext Brussels
1.31%
🇵🇹 Euronext Lisbon
1.3%
🇺🇸 OTC Markets Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
76.52%
🇨🇦 Canada
15.28%
🇨🇭 Switzerland
3.6%
🇧🇪 Belgium
1.31%
🇵🇹 Portugal
1.3%

Dividends

Dividend Yield

0.28%

9 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGS.BR (4.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.07%	3.13%	$9.6
AGS.BR	0.06%	4.34%	$2.28
JMT.LSB	0.04%	2.93%	$0.66
BAM	0.03%	3.32%	$1.41
NVS	0.03%	2.48%	$3.2
CTSH	0.03%	1.55%	$1.18
DIS	0.02%	0.95%	$0.75
PYPL	0%	0.23%	-
SDZNY	0%	-0.57%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.55

High:

SDZNY

134.7

Low:

FOXF

-2.65

Details

PEG Ratio

294.26

High:

JMT.LSB

2,525.38

Low:

DIS

10.13

Details

Price/Book

2.23

High:

BAM

10.11

Low:

FOXF

0.71

Details

Price/Sales

2.59

High:

BAM

24.45

Low:

0.29

Details

Price/CF

16.21

High:

BAM

55.77

Low:

AGS.BR

5.28

Details

Price/FCF

29.73

High:

BAM

438.83

Low:

CROX

6.3

Details