Portfolio of JarlenGarcia on eToro

JarlenGarcia

🇺🇸 Crypto and Stock 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

+0.73%

This Month

-19.48%

Year To Date

+9.79%

2 Years

+12.54%

5 Years

+12.54%

10 Years

+7.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.18%
🚗 Consumer Durables
14.2%
💻 Electronic Technology
13.47%
🖥️ Technology Services
11.08%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.18%
🇺🇸 Nasdaq
38.75%

Countries Breakdown

Country
Total

🇺🇸 United States
38.75%

Dividends

Dividend Yield

0.04%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.04%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.55

High:

TSLA

354.33

Low:

META

24.66

Details

PEG Ratio

54.24

High:

NVDA

54.24

Low:

NVDA

54.24

Details

Price/Book

16.53

High:

NVDA

27.16

Low:

META

6.75

Details

Price/Sales

14.44

High:

NVDA

19.89

Low:

META

7.39

Details

Price/CF

36.36

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

62.38

High:

TSLA

255.88

Low:

META

41.51

Details

P/E Ratio

40.55

High:

TSLA

354.33

Low:

META

24.66

Details

PEG Ratio

54.24

High:

NVDA

54.24

Low:

NVDA

54.24

Details

Price/Book

16.53

High:

NVDA

27.16

Low:

META

6.75

Details

Price/Sales

14.44

High:

NVDA

19.89

Low:

META

7.39

Details

Price/CF

36.36

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

62.38

High:

TSLA

255.88

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.83%	Oct 2025	-	7
-12.83%	Feb 2025	May 2025	3
-2.24%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of JarlenGarcia on eToro

JarlenGarcia

🇺🇸 Crypto and Stock 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

+0.73%

This Month

-19.48%

Year To Date

+9.79%

2 Years

+12.54%

5 Years

+12.54%

10 Years

+7.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.18%
🚗 Consumer Durables
14.2%
💻 Electronic Technology
13.47%
🖥️ Technology Services
11.08%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.18%
🇺🇸 Nasdaq
38.75%

Countries Breakdown

Country
Total

🇺🇸 United States
38.75%

Dividends

Dividend Yield

0.04%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.04%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

255.88

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.83%	Oct 2025	-	7
-12.83%	Feb 2025	May 2025	3
-2.24%	Apr 2024	May 2024	1