Portfolio of Lftorresl on eToro

Lftorresl

🇵🇪 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

+29.69%

This Month

-51.42%

Year To Date

-81.9%

2 Years

-99.4%

5 Years

-99.4%

10 Years

-62.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
8.02%
💻 Electronic Technology
2.57%
💵 Cash
2.33%
💇‍♀️ Consumer Services
0.93%
🛍️ Retail Trade
0.88%
💰 Finance
0.74%
🚚 Transportation
0.74%
🚗 Consumer Durables
0.37%
🖥️ Technology Services
0.27%
💼 Commercial Services
0.26%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
8.02%
🇺🇸 NYSE
3.63%
🇺🇸 Nasdaq
3.21%

Countries Breakdown

Country
Total

🇺🇸 United States
6.3%
🇨🇳 China
0.46%

Dividends

Dividend Yield

0.07%

11 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WU (14.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.03%	14.26%	$0.94
RCL	0.01%	1.67%	-
FDX	0.01%	1.63%	$5.16
DIS	0%	1.26%	$0.75
BABA	0%	0.93%	$0.98
V	0%	0.64%	$2.01
PYPL	0%	0.93%	-
COST	0%	0.55%	$19.22
AAPL	0%	0.31%	$0.97
NVDA	0%	0.26%	$0.02
MRVL	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
COST	Pay Day	Nov 13, 2026	$1.47
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
WU	Ex-Dividend	Dec 16, 2026	$0.23
RCL	Ex-Dividend	Dec 17, 2026	$1.50
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
COST	Ex-Dividend	Jan 30, 2027	$1.47
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.2/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.8

-1

0.5

1.5

Sortino Ratio

-1.05

-2

Jensen's Alpha

-51.73

-52

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-3.68

-4

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.8

-1

0.5

1.5

Sortino Ratio

-1.05

-2

Jensen's Alpha

-51.73

-52

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-3.68

-4

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.45

High:

TSLA

423.7

Low:

AAL

-18.75

Details

PEG Ratio

1.46

High:

COST

3.62

Low:

MRVL

0.02

Details

Price/Book

16.94

High:

AAPL

45.31

Low:

AAL

-2.14

Details

Price/Sales

8.5

High:

SPCE

267.82

Low:

AAL

0.15

Details

Price/CF

33.55

High:

MRVL

78.53

Low:

AAL

2.08

Details

Price/FCF

45.77

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

P/E Ratio

33.45

High:

TSLA

423.7

Low:

AAL

-18.75

Details

PEG Ratio

1.46

High:

COST

3.62

Low:

MRVL

0.02

Details

Price/Book

16.94

High:

AAPL

45.31

Low:

AAL

-2.14

Details

Price/Sales

8.5

High:

SPCE

267.82

Low:

AAL

0.15

Details

Price/CF

33.55

High:

MRVL

78.53

Low:

AAL

2.08

Details

Price/FCF

45.77

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.59%	Sep 2021	-	63
-0.44%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Lftorresl on eToro

Lftorresl

🇵🇪 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

+29.69%

This Month

-51.42%

Year To Date

-81.9%

2 Years

-99.4%

5 Years

-99.4%

10 Years

-62.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
8.02%
💻 Electronic Technology
2.57%
💵 Cash
2.33%
💇‍♀️ Consumer Services
0.93%
🛍️ Retail Trade
0.88%
💰 Finance
0.74%
🚚 Transportation
0.74%
🚗 Consumer Durables
0.37%
🖥️ Technology Services
0.27%
💼 Commercial Services
0.26%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
8.02%
🇺🇸 NYSE
3.63%
🇺🇸 Nasdaq
3.21%

Countries Breakdown

Country
Total

🇺🇸 United States
6.3%
🇨🇳 China
0.46%

Dividends

Dividend Yield

0.07%

11 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WU (14.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.03%	14.26%	$0.94
RCL	0.01%	1.67%	-
FDX	0.01%	1.63%	$5.16
DIS	0%	1.26%	$0.75
BABA	0%	0.93%	$0.98
V	0%	0.64%	$2.01
PYPL	0%	0.93%	-
COST	0%	0.55%	$19.22
AAPL	0%	0.31%	$0.97
NVDA	0%	0.26%	$0.02
MRVL	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
COST	Pay Day	Nov 13, 2026	$1.47
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
WU	Ex-Dividend	Dec 16, 2026	$0.23
RCL	Ex-Dividend	Dec 17, 2026	$1.50
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
COST	Ex-Dividend	Jan 30, 2027	$1.47
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.2/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.8

-1

0.5

1.5

Sortino Ratio

-1.05

-2

Jensen's Alpha

-51.73

-52

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-3.68

-4

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.57

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.8

-1

0.5

1.5

Sortino Ratio

-1.05

-2

Jensen's Alpha

-51.73

-52

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-3.68

-4

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

PYPL

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.59%	Sep 2021	-	63
-0.44%	Jul 2021	Aug 2021	1