Portfolio of FacundoGrande on eToro

FacundoGrande

🇦🇷 Growth Stock Investor.

1 copier.

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

Summary

Today

+1.32%

This Month

-1.8%

Year To Date

+25.85%

2 Years

+19.71%

5 Years

+4.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.17%
📊 ETFs
12.32%
💵 Cash
12.01%
🚚 Transportation
11.37%
💼 Commercial Services
6.81%
⛏️ Energy Minerals
6.25%
🖥️ Technology Services
5.84%
💇‍♀️ Consumer Services
5.51%
🛍️ Retail Trade
5.25%
📡 Communications
5.03%
💻 Electronic Technology
4.47%
🍞 Consumer Non Durables
3.41%
⚡ Utilities
3.33%
🧬 Health Technology
1.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.5%
🇺🇸 Nasdaq
25.52%
🇺🇸 Chicago Board Options Exchange
8.06%

Countries Breakdown

Country
Total

🇺🇸 United States
28.49%
🇦🇷 Argentina
10.46%
🇧🇷 Brazil
9.16%
🇸🇬 Singapore
6.77%
🇹🇼 Taiwan
4.47%
🇰🇾 Cayman Islands
3.9%
🇲🇽 Mexico
3.74%
🇨🇳 China
3.29%
🇨🇴 Colombia
2.51%
🇺🇾 Uruguay
1.96%

Dividends

Dividend Yield

1.15%

14 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GPRK (8.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.23%	6.86%	$1.4
GPRK	0.22%	8.76%	$0.55
T	0.2%	3.95%	$1.11
SBUX	0.1%	2.61%	$2.24
PFE	0.09%	7.07%	$1.66
INDA	0.06%	0.74%	-
VOO	0.05%	1.29%	-
BBD	0.05%	0.94%	$0.06
TSM	0.04%	0.99%	$1.74
GGAL	0.04%	0.51%	$1.57
BABA	0.03%	0.9%	$0.98
MSFT	0.02%	0.67%	$3
DIS	0.01%	0.82%	$0.75
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BBD	Pay Day	Jul 9, 2025	$0.00
T	Ex-Dividend	Jul 10, 2025	$0.28
BABA	Pay Day	Jul 10, 2025	$1.05
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
T	Pay Day	Aug 1, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.48

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.48

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.13

High:

GRAB

878.57

Low:

GPRK

4.37

Details

PEG Ratio

141.27

High:

GRAB

817.6

Low:

PFE

0.63

Details

Price/Book

6.54

High:

MELI

25.94

Low:

SBUX

-13.73

Details

Price/Sales

6.36

High:

MSFT

13.7

Low:

GPRK

0.56

Details

Price/CF

14.23

High:

MSFT

21.43

Low:

BBD

0.82

Details

Price/FCF

33.15

High:

VIST

1,621.11

Low:

BBD

0.9

Details