Portfolio of LauraEsquinas on eToro

LauraEsquinas

🇪🇸 Stock and Crypto 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

-2.44%

This Month

-8.53%

Year To Date

-23.12%

2 Years

-10.59%

5 Years

-10.59%

10 Years

-4.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
28.42%
💵 Cash
15.43%
🚗 Consumer Durables
15.08%
🪙 Cryptocurrencies
15.07%
🍞 Consumer Non Durables
11.36%
💻 Electronic Technology
6.97%
🚚 Transportation
6.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.86%
🇺🇸 Nasdaq
15.18%
🌍 Digital Currency
15.07%
🇫🇷 Euronext Paris
11.36%

Countries Breakdown

Country
Total

🇺🇸 United States
57.04%
🇫🇷 France
11.36%

Dividends

Dividend Yield

1.43%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.51%	7.42%	$7
XOM	0.35%	2.69%	$3.76
MC.PA	0.29%	2.56%	$13
OXY	0.28%	1.83%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-23.21

-24

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-23.21

-24

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.59

High:

TSLA

377.27

Low:

WHR

10.65

Details

PEG Ratio

206.83

High:

UBER

555.04

Low:

WHR

5.41

Details

Price/Book

4.63

High:

TSLA

18.54

Low:

WHR

1.23

Details

Price/Sales

3.77

High:

TSLA

15.15

Low:

WHR

0.22

Details

Price/CF

18.24

High:

TSLA

107.92

Low:

OXY

3.86

Details

Price/FCF

73.49

High:

TSLA

255.88

Low:

OXY

16.18

Details

P/E Ratio

40.59

High:

TSLA

377.27

Low:

WHR

10.65

Details

PEG Ratio

206.83

High:

UBER

555.04

Low:

WHR

5.41

Details

Price/Book

4.63

High:

TSLA

18.54

Low:

WHR

1.23

Details

Price/Sales

3.77

High:

TSLA

15.15

Low:

WHR

0.22

Details

Price/CF

18.24

High:

TSLA

107.92

Low:

OXY

3.86

Details

Price/FCF

73.49

High:

TSLA

255.88

Low:

OXY

16.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.93%	Aug 2024	-	20
-6.27%	Apr 2024	Jun 2024	2
-1.57%	Dec 2023	Feb 2024	2

Monthly Performance

Portfolio of LauraEsquinas on eToro

LauraEsquinas

🇪🇸 Stock and Crypto 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

-2.44%

This Month

-8.53%

Year To Date

-23.12%

2 Years

-10.59%

5 Years

-10.59%

10 Years

-4.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
28.42%
💵 Cash
15.43%
🚗 Consumer Durables
15.08%
🪙 Cryptocurrencies
15.07%
🍞 Consumer Non Durables
11.36%
💻 Electronic Technology
6.97%
🚚 Transportation
6.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.86%
🇺🇸 Nasdaq
15.18%
🌍 Digital Currency
15.07%
🇫🇷 Euronext Paris
11.36%

Countries Breakdown

Country
Total

🇺🇸 United States
57.04%
🇫🇷 France
11.36%

Dividends

Dividend Yield

1.43%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.51%	7.42%	$7
XOM	0.35%	2.69%	$3.76
MC.PA	0.29%	2.56%	$13
OXY	0.28%	1.83%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-23.21

-24

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-23.21

-24

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

TSLA

255.88

Low:

OXY

16.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.93%	Aug 2024	-	20
-6.27%	Apr 2024	Jun 2024	2
-1.57%	Dec 2023	Feb 2024	2