Portfolio of LuisFelipeAR on eToro

LuisFelipeAR

🇨🇱 Stock Long/Short Investor.

4 copiers.

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

Summary

This Month

-2.47%

Year To Date

+47.95%

2 Years

+49.38%

5 Years

+72.58%

10 Years

+10.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
86.13%
🛍️ Retail Trade
13.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
86.13%
🇺🇾 Uruguay
13.87%

Dividends

Dividend Yield

0.28%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.28%	0.39%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.21

High:

MELI

48.22

Low:

AAPL

33.39

Details

PEG Ratio

120.01

High:

AAPL

130.52

Low:

NVDA

78.26

Details

Price/Book

42.41

High:

AAPL

43.99

Low:

MELI

16.11

Details

Price/Sales

10.1

High:

NVDA

24.2

Low:

MELI

3.82

Details

Price/CF

32.52

High:

NVDA

54.84

Low:

MELI

15.35

Details

Price/FCF

40.14

High:

NVDA

59.73

Low:

MELI

17.89

Details

P/E Ratio

35.21

High:

MELI

48.22

Low:

AAPL

33.39

Details

PEG Ratio

120.01

High:

AAPL

130.52

Low:

NVDA

78.26

Details

Price/Book

42.41

High:

AAPL

43.99

Low:

MELI

16.11

Details

Price/Sales

10.1

High:

NVDA

24.2

Low:

MELI

3.82

Details

Price/CF

32.52

High:

NVDA

54.84

Low:

MELI

15.35

Details

Price/FCF

40.14

High:

NVDA

59.73

Low:

MELI

17.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.03%	Feb 2021	Jul 2024	41
-18.47%	Oct 2024	Aug 2025	10
-8.85%	Sep 2020	Nov 2020	2
-4.65%	Nov 2025	-	3
-0.99%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of LuisFelipeAR on eToro

LuisFelipeAR

🇨🇱 Stock Long/Short Investor.

4 copiers.

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

Summary

This Month

-2.47%

Year To Date

+47.95%

2 Years

+49.38%

5 Years

+72.58%

10 Years

+10.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
86.13%
🛍️ Retail Trade
13.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
86.13%
🇺🇾 Uruguay
13.87%

Dividends

Dividend Yield

0.28%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.28%	0.39%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

59.73

Low:

MELI

17.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.03%	Feb 2021	Jul 2024	41
-18.47%	Oct 2024	Aug 2025	10
-8.85%	Sep 2020	Nov 2020	2
-4.65%	Nov 2025	-	3
-0.99%	Dec 2020	Jan 2021	1