Portfolio of FacundoGrande on eToro

FacundoGrande

🇦🇷 Stock and ETF Growth 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

+3.36%

This Month

+5.25%

Year To Date

+12.17%

2 Years

+25.45%

5 Years

+34.57%

10 Years

+5.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.65%
💵 Cash
14.36%
💇‍♀️ Consumer Services
7.41%
⛏️ Energy Minerals
7.37%
❓ Other
7.05%
🧩 Miscellaneous
7.02%
⚡ Utilities
6.15%
🏭 Industrial Services
6.09%
💼 Commercial Services
5.38%
🖥️ Technology Services
4.29%
📡 Communications
3.38%
🛍️ Retail Trade
2.55%
🍞 Consumer Non Durables
2.18%
💰 Finance
2.08%
🧬 Health Technology
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.6%
🇺🇸 Nasdaq
11.95%
Regular Trading Hours - RTH
10.76%
🇺🇸 Chicago Board Options Exchange
5.95%
🇬🇧 LSE
3.64%
🇩🇪 Xetra ETFs
3.38%
🇫🇷 Euronext Paris
3.38%
🇩🇪 FRA
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
23.49%
🇦🇷 Argentina
8.23%
🇮🇱 Israel
4.29%
🇲🇽 Mexico
3.7%
🇨🇴 Colombia
3.68%
🇨🇳 China
2.55%
🇱🇺 Luxembourg
2.38%

Dividends

Dividend Yield

0.83%

11 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.17%	5.03%	$1.11
CAG	0.15%	7.01%	$1.4
GGAL	0.09%	4.56%	$1.57
SBUX	0.09%	2.45%	$2.24
PFE	0.08%	5.69%	$1.66
BFSA.DE	0.07%	3.13%	$1.25
WM	0.06%	1.53%	$2.9
GPRK	0.03%	0.94%	$0.55
MCO	0.03%	0.83%	$3.24
BABA	0.03%	1.02%	$0.98
PYPL	0.02%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
CAG	Ex-Dividend	Oct 30, 2026	$0.35
T.US	Pay Day	Nov 2, 2026	$0.28
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MCO	Ex-Dividend	Nov 14, 2026	$1.03
GPRK	Ex-Dividend	Nov 19, 2026	$0.02
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WM	Ex-Dividend	Dec 11, 2026	$0.94
T.US	Ex-Dividend	Jan 9, 2027	$0.28
BABA	Ex-Dividend	Jun 11, 2027	$1.05
BFSA.DE	Ex-Dividend	Jun 17, 2027	$1.16
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 3.1/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.41

High:

SBUX

54.45

Low:

CAG

-3.31

Details

PEG Ratio

1.04

High:

6.25

Low:

GPRK

0.09

Details

Price/Book

2.34

High:

MCO

25.66

Low:

SBUX

-14.02

Details

Price/Sales

High:

MCO

9.58

Low:

CAG

0.56

Details

Price/CF

10.3

High:

GGAL

38.05

Low:

GPRK

2.89

Details

Price/FCF

38.08

High:

BABA

1,196.17

Low:

GGAL

2.08

Details

P/E Ratio

20.41

High:

SBUX

54.45

Low:

CAG

-3.31

Details

PEG Ratio

1.04

High:

6.25

Low:

GPRK

0.09

Details

Price/Book

2.34

High:

MCO

25.66

Low:

SBUX

-14.02

Details

Price/Sales

High:

MCO

9.58

Low:

CAG

0.56

Details

Price/CF

10.3

High:

GGAL

38.05

Low:

GPRK

2.89

Details

Price/FCF

38.08

High:

BABA

1,196.17

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.4%	Nov 2021	Mar 2024	28
-6.68%	Feb 2025	Oct 2025	8
-4.36%	Jul 2021	Oct 2021	3
-3.99%	Sep 2026	-	2
-3.71%	Apr 2024	May 2024	1
-3.17%	Feb 2026	May 2026	3
-1.74%	Dec 2025	Jan 2026	1
-1.47%	Dec 2024	Jan 2025	1
-0.93%	Jun 2026	Jul 2026	1
-0.91%	Jul 2024	Aug 2024	1
-0.67%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of FacundoGrande on eToro

FacundoGrande

🇦🇷 Stock and ETF Growth 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

+3.36%

This Month

+5.25%

Year To Date

+12.17%

2 Years

+25.45%

5 Years

+34.57%

10 Years

+5.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.65%
💵 Cash
14.36%
💇‍♀️ Consumer Services
7.41%
⛏️ Energy Minerals
7.37%
❓ Other
7.05%
🧩 Miscellaneous
7.02%
⚡ Utilities
6.15%
🏭 Industrial Services
6.09%
💼 Commercial Services
5.38%
🖥️ Technology Services
4.29%
📡 Communications
3.38%
🛍️ Retail Trade
2.55%
🍞 Consumer Non Durables
2.18%
💰 Finance
2.08%
🧬 Health Technology
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.6%
🇺🇸 Nasdaq
11.95%
Regular Trading Hours - RTH
10.76%
🇺🇸 Chicago Board Options Exchange
5.95%
🇬🇧 LSE
3.64%
🇩🇪 Xetra ETFs
3.38%
🇫🇷 Euronext Paris
3.38%
🇩🇪 FRA
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
23.49%
🇦🇷 Argentina
8.23%
🇮🇱 Israel
4.29%
🇲🇽 Mexico
3.7%
🇨🇴 Colombia
3.68%
🇨🇳 China
2.55%
🇱🇺 Luxembourg
2.38%

Dividends

Dividend Yield

0.83%

11 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.17%	5.03%	$1.11
CAG	0.15%	7.01%	$1.4
GGAL	0.09%	4.56%	$1.57
SBUX	0.09%	2.45%	$2.24
PFE	0.08%	5.69%	$1.66
BFSA.DE	0.07%	3.13%	$1.25
WM	0.06%	1.53%	$2.9
GPRK	0.03%	0.94%	$0.55
MCO	0.03%	0.83%	$3.24
BABA	0.03%	1.02%	$0.98
PYPL	0.02%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
CAG	Ex-Dividend	Oct 30, 2026	$0.35
T.US	Pay Day	Nov 2, 2026	$0.28
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MCO	Ex-Dividend	Nov 14, 2026	$1.03
GPRK	Ex-Dividend	Nov 19, 2026	$0.02
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WM	Ex-Dividend	Dec 11, 2026	$0.94
T.US	Ex-Dividend	Jan 9, 2027	$0.28
BABA	Ex-Dividend	Jun 11, 2027	$1.05
BFSA.DE	Ex-Dividend	Jun 17, 2027	$1.16
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 3.1/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.41

High:

SBUX

54.45

Low:

CAG

-3.31

Details

PEG Ratio

1.04

High:

6.25

Low:

GPRK

0.09

Details

Price/Book

2.34

High:

MCO

25.66

Low:

SBUX

-14.02

Details

Price/Sales

High:

MCO

9.58

Low:

CAG

0.56

Details

Price/CF

10.3

High:

GGAL

38.05

Low:

GPRK

2.89

Details

Price/FCF

38.08

High:

BABA

1,196.17

Low:

GGAL

2.08

Details

P/E Ratio

20.41

High:

SBUX

54.45

Low:

CAG

-3.31

Details

PEG Ratio

1.04

High:

6.25

Low:

GPRK

0.09

Details

Price/Book

2.34

High:

MCO

25.66

Low:

SBUX

-14.02

Details

Price/Sales

High:

MCO

9.58

Low:

CAG

0.56

Details

Price/CF

10.3

High:

GGAL

38.05

Low:

GPRK

2.89

Details

Price/FCF

38.08

High:

BABA

1,196.17

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.4%	Nov 2021	Mar 2024	28
-6.68%	Feb 2025	Oct 2025	8
-4.36%	Jul 2021	Oct 2021	3
-3.99%	Sep 2026	-	2
-3.71%	Apr 2024	May 2024	1
-3.17%	Feb 2026	May 2026	3
-1.74%	Dec 2025	Jan 2026	1
-1.47%	Dec 2024	Jan 2025	1
-0.93%	Jun 2026	Jul 2026	1
-0.91%	Jul 2024	Aug 2024	1
-0.67%	Feb 2021	Mar 2021	1