Portfolio of FelipeCuellarBol on eToro

FelipeCuellarBol

🇨🇴 Stock, ETF and Crypto Value Investor.

4 copiers.

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

Summary

-0.3%

This Month

-10.23%

Year To Date

+26.66%

2 Years

+25.69%

5 Years

+25.69%

10 Years

+5.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.61%
🧩 Miscellaneous
21.51%
📊 ETFs
19.05%
🪙 Cryptocurrencies
14.56%
🖥️ Technology Services
2.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.11%
🇬🇧 LSE
21.51%
🌍 Digital Currency
14.56%
🇩🇪 Xetra ETFs
7.8%

Countries Breakdown

Country
Total

🇰🇾 Cayman Islands
23.56%
🇺🇸 United States
21.3%

Dividends

Dividend Yield

0 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.83

High:

HUBS

281.23

Low:

BRK.B

15.38

Details

PEG Ratio

52.1

High:

54.02

Low:

HUBS

31.89

Details

Price/Book

1.53

High:

HUBS

6.22

Low:

BRK.B

1.44

Details

Price/Sales

2.87

High:

4.82

Low:

BRK.B

2.77

Details

Price/CF

21.26

High:

HUBS

27.72

Low:

9.67

Details