Portfolio of Gecama on eToro

Gecama

🇦🇷 Stock and ETF 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

+7.39%

This Month

+7.39%

Year To Date

+27.41%

2 Years

+119.81%

5 Years

+104.92%

10 Years

+7.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
55.82%
🏭 Industrial Services
22.6%
📊 ETFs
13.72%
🚚 Transportation
6.17%
💵 Cash
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.37%
🇺🇸 Nasdaq
13.77%
🇩🇰 Copenhagen Stock Exchange
6.17%

Countries Breakdown

Country
Total

🇺🇸 United States
78.42%
🇬🇧 United Kingdom
6.17%

Dividends

Dividend Yield

6.35%

8 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	1.06%	8.4%	$1
PAGP	1.03%	7.47%	$1.17
MAIN	0.92%	4.73%	$2.85
HTGC	0.78%	8.63%	$1.6
ABR	0.76%	17.18%	$1.72
EPR	0.7%	6.81%	$3.34
EPD	0.57%	6.5%	$2.03
TRMD-A.CO	0.53%	8.67%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

1.32

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

1.32

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.19

High:

PAGP

23.81

Low:

TRMD-A.CO

7.81

Details

PEG Ratio

116.49

High:

PAGP

211.31

Low:

RITM

17.28

Details

Price/Book

High:

PAGP

3.07

Low:

ABR

0.64

Details

Price/Sales

0.89

High:

MAIN

9.34

Low:

PAGP

0.1

Details

Price/CF

6.83

High:

MAIN

17.86

Low:

PAGP

1.48

Details

Price/FCF

25.84

High:

EPD

511.93

Low:

PAGP

2.21

Details

P/E Ratio

12.19

High:

PAGP

23.81

Low:

TRMD-A.CO

7.81

Details

PEG Ratio

116.49

High:

PAGP

211.31

Low:

RITM

17.28

Details

Price/Book

High:

PAGP

3.07

Low:

ABR

0.64

Details

Price/Sales

0.89

High:

MAIN

9.34

Low:

PAGP

0.1

Details

Price/CF

6.83

High:

MAIN

17.86

Low:

PAGP

1.48

Details

Price/FCF

25.84

High:

EPD

511.93

Low:

PAGP

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.96%	Dec 2021	-	50
-38.93%	Jul 2019	Feb 2021	19
-14.82%	Feb 2018	Jun 2019	16
-13.99%	May 2021	Oct 2021	5
-8.09%	Aug 2016	Jan 2017	5
-3.32%	Sep 2017	Oct 2017	1
-0.2%	Mar 2017	Apr 2017	1

Monthly Performance

Portfolio of Gecama on eToro

Gecama

🇦🇷 Stock and ETF 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

+7.39%

This Month

+7.39%

Year To Date

+27.41%

2 Years

+119.81%

5 Years

+104.92%

10 Years

+7.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
55.82%
🏭 Industrial Services
22.6%
📊 ETFs
13.72%
🚚 Transportation
6.17%
💵 Cash
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.37%
🇺🇸 Nasdaq
13.77%
🇩🇰 Copenhagen Stock Exchange
6.17%

Countries Breakdown

Country
Total

🇺🇸 United States
78.42%
🇬🇧 United Kingdom
6.17%

Dividends

Dividend Yield

6.35%

8 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	1.06%	8.4%	$1
PAGP	1.03%	7.47%	$1.17
MAIN	0.92%	4.73%	$2.85
HTGC	0.78%	8.63%	$1.6
ABR	0.76%	17.18%	$1.72
EPR	0.7%	6.81%	$3.34
EPD	0.57%	6.5%	$2.03
TRMD-A.CO	0.53%	8.67%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

1.32

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

1.32

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.19

High:

PAGP

23.81

Low:

TRMD-A.CO

7.81

Details

PEG Ratio

116.49

High:

PAGP

211.31

Low:

RITM

17.28

Details

Price/Book

High:

PAGP

3.07

Low:

ABR

0.64

Details

Price/Sales

0.89

High:

MAIN

9.34

Low:

PAGP

0.1

Details

Price/CF

6.83

High:

MAIN

17.86

Low:

PAGP

1.48

Details

Price/FCF

25.84

High:

EPD

511.93

Low:

PAGP

2.21

Details

P/E Ratio

12.19

High:

PAGP

23.81

Low:

TRMD-A.CO

7.81

Details

PEG Ratio

116.49

High:

PAGP

211.31

Low:

RITM

17.28

Details

Price/Book

High:

PAGP

3.07

Low:

ABR

0.64

Details

Price/Sales

0.89

High:

MAIN

9.34

Low:

PAGP

0.1

Details

Price/CF

6.83

High:

MAIN

17.86

Low:

PAGP

1.48

Details

Price/FCF

25.84

High:

EPD

511.93

Low:

PAGP

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.96%	Dec 2021	-	50
-38.93%	Jul 2019	Feb 2021	19
-14.82%	Feb 2018	Jun 2019	16
-13.99%	May 2021	Oct 2021	5
-8.09%	Aug 2016	Jan 2017	5
-3.32%	Sep 2017	Oct 2017	1
-0.2%	Mar 2017	Apr 2017	1