Portfolio of InversionGA on eToro

InversionGA

🇪🇸 Stock and ETF Market Neutral Investor.

2 copiers.

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

Summary

-3.9%

This Month

-9.63%

Year To Date

-9.45%

2 Years

+0.24%

5 Years

+0.24%

10 Years

+0.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.86%
🍞 Consumer Non Durables
37.9%
🧩 Miscellaneous
19.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.9%
🇩🇪 Xetra ETFs
19.61%

Countries Breakdown

Country
Total

🇺🇸 United States
37.9%

Dividends

Dividend Yield

1.04%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	1.04%	2.75%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.38

High:

NKE

N/A

Details

Price/Book

6.16

High:

NKE

6.16

Low:

NKE

6.16

Details

Price/Sales

1.87

High:

NKE

1.87

Low:

NKE

1.87

Details

Price/CF

31.32

High:

NKE

31.32

Low:

NKE

31.32

Details

Price/FCF

947.69

High:

NKE

947.69

Low:

NKE

947.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.01%	Sep 2025	-	7
-11.53%	Jan 2023	Apr 2024	15
-8.87%	Jun 2024	Apr 2025	10

Monthly Performance

Portfolio of InversionGA on eToro

InversionGA

🇪🇸 Stock and ETF Market Neutral Investor.

2 copiers.

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

Summary

-3.9%

This Month

-9.63%

Year To Date

-9.45%

2 Years

+0.24%

5 Years

+0.24%

10 Years

+0.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.86%
🍞 Consumer Non Durables
37.9%
🧩 Miscellaneous
19.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.9%
🇩🇪 Xetra ETFs
19.61%

Countries Breakdown

Country
Total

🇺🇸 United States
37.9%

Dividends

Dividend Yield

1.04%

1 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	1.04%	2.75%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.38

High:

NKE

N/A

Details

Price/Book

6.16

High:

NKE

6.16

Low:

NKE

6.16

Details

Price/Sales

1.87

High:

NKE

1.87

Low:

NKE

1.87

Details

Price/CF

31.32

High:

NKE

31.32

Low:

NKE

31.32

Details

Price/FCF

947.69

High:

NKE

947.69

Low:

NKE

947.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.01%	Sep 2025	-	7
-11.53%	Jan 2023	Apr 2024	15
-8.87%	Jun 2024	Apr 2025	10