Portfolio of Lftorresl on eToro

Lftorresl

🇵🇪 Commodity and Stock Market Neutral 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

-44.63%

This Month

-25.98%

Year To Date

-80.92%

2 Years

-99.09%

5 Years

-99.09%

10 Years

-62.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
20.26%
💵 Cash
16.09%
💻 Electronic Technology
5.01%
🛍️ Retail Trade
1.24%
💇‍♀️ Consumer Services
1.23%
🚚 Transportation
1.15%
💰 Finance
0.93%
🚗 Consumer Durables
0.57%
🖥️ Technology Services
0.47%
💼 Commercial Services
0.26%
❓ Other
0.16%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
20.26%
🇺🇸 NYSE
5.68%
🇺🇸 Nasdaq
5.33%

Countries Breakdown

Country
Total

🇺🇸 United States
10.17%
🇨🇳 China
0.68%

Dividends

Dividend Yield

0.1%

11 out of 17 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WU (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.04%	12.19%	$0.94
RCL	0.01%	1.72%	-
FDX	0.01%	1.79%	$5.16
DIS	0.01%	1.51%	$0.75
BABA	0.01%	0.82%	$0.98
V	0%	0.81%	$2.01
COST	0%	0.55%	$19.22
PYPL	0%	1.01%	-
AAPL	0%	0.34%	$0.97
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WU	Pay Day	Jun 30, 2026	$0.23
RCL	Pay Day	Jul 2, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-1.41

-2

0.5

1.5

Sortino Ratio

-1.45

-2

Jensen's Alpha

-58.51

-59

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-6.6

-7

0.75

1.25

Information Ratio

-1.65

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-1.41

-2

0.5

1.5

Sortino Ratio

-1.45

-2

Jensen's Alpha

-58.51

-59

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-6.6

-7

0.75

1.25

Information Ratio

-1.65

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.55

High:

TSLA

382.29

Low:

SPCE

-1.08

Details

PEG Ratio

72.64

High:

COST

385.33

Low:

SPCE

-1.7

Details

Price/Book

17.8

High:

AAPL

42.87

Low:

AAL

-2.16

Details

Price/Sales

9.42

High:

SPCE

286.38

Low:

AAL

0.16

Details

Price/CF

33.16

High:

TSLA

79.58

Low:

AAL

1.46

Details

Price/FCF

45.34

High:

BABA

1,196.17

Low:

AAL

6.46

Details

P/E Ratio

37.55

High:

TSLA

382.29

Low:

SPCE

-1.08

Details

PEG Ratio

72.64

High:

COST

385.33

Low:

SPCE

-1.7

Details

Price/Book

17.8

High:

AAPL

42.87

Low:

AAL

-2.16

Details

Price/Sales

9.42

High:

SPCE

286.38

Low:

AAL

0.16

Details

Price/CF

33.16

High:

TSLA

79.58

Low:

AAL

1.46

Details

Price/FCF

45.34

High:

BABA

1,196.17

Low:

AAL

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.34%	Sep 2021	-	58
-0.44%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Lftorresl on eToro

Lftorresl

🇵🇪 Commodity and Stock Market Neutral 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

-44.63%

This Month

-25.98%

Year To Date

-80.92%

2 Years

-99.09%

5 Years

-99.09%

10 Years

-62.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
20.26%
💵 Cash
16.09%
💻 Electronic Technology
5.01%
🛍️ Retail Trade
1.24%
💇‍♀️ Consumer Services
1.23%
🚚 Transportation
1.15%
💰 Finance
0.93%
🚗 Consumer Durables
0.57%
🖥️ Technology Services
0.47%
💼 Commercial Services
0.26%
❓ Other
0.16%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
20.26%
🇺🇸 NYSE
5.68%
🇺🇸 Nasdaq
5.33%

Countries Breakdown

Country
Total

🇺🇸 United States
10.17%
🇨🇳 China
0.68%

Dividends

Dividend Yield

0.1%

11 out of 17 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WU (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.04%	12.19%	$0.94
RCL	0.01%	1.72%	-
FDX	0.01%	1.79%	$5.16
DIS	0.01%	1.51%	$0.75
BABA	0.01%	0.82%	$0.98
V	0%	0.81%	$2.01
COST	0%	0.55%	$19.22
PYPL	0%	1.01%	-
AAPL	0%	0.34%	$0.97
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WU	Pay Day	Jun 30, 2026	$0.23
RCL	Pay Day	Jul 2, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-1.41

-2

0.5

1.5

Sortino Ratio

-1.45

-2

Jensen's Alpha

-58.51

-59

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-6.6

-7

0.75

1.25

Information Ratio

-1.65

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-1.41

-2

0.5

1.5

Sortino Ratio

-1.45

-2

Jensen's Alpha

-58.51

-59

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-6.6

-7

0.75

1.25

Information Ratio

-1.65

-2

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

AAL

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.34%	Sep 2021	-	58
-0.44%	Jul 2021	Aug 2021	1