Portfolio of LuisFerGARCIA on eToro

LuisFerGARCIA

🇲🇽 Stock Long/Short 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

-2.47%

This Month

+6.25%

Year To Date

+115.78%

2 Years

+110.4%

5 Years

+115.8%

10 Years

+18.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
32.54%
🖥️ Technology Services
16.78%
💵 Cash
11.72%
💰 Finance
11.26%
🍞 Consumer Non Durables
7.73%
📊 ETFs
7.39%
💇‍♀️ Consumer Services
6.7%
🪙 Cryptocurrencies
6.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.43%
🇺🇸 NYSE
14.96%
🌍 Digital Currency
6.38%

Countries Breakdown

Country
Total

🇺🇸 United States
72.34%
🇨🇦 Canada
2.66%

Dividends

Dividend Yield

1.3%

8 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.73%	13.13%	$1.44
NKE	0.14%	2.75%	$1.45
SBUX	0.11%	2.55%	$2.24
COST	0.09%	0.52%	$19.22
WMT	0.08%	0.78%	$0.81
JPM	0.05%	1.95%	$4.4
MSFT	0.05%	0.86%	$3
CRM	0.04%	0.87%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.65

High:

SBUX

80.94

Low:

OPEN

-3.17

Details

PEG Ratio

324.2

High:

JPM

1,118.42

Low:

AGNC

17.37

Details

Price/Book

7.36

High:

NFLX

15.65

Low:

SBUX

-13.19

Details

Price/Sales

2.79

High:

MSFT

9.9

Low:

PTLO

0.5

Details

Price/CF

20.8

High:

NFLX

39.88

Low:

PTLO

4.66

Details

Price/FCF

66.09

High:

SBUX

1,256.06

Low:

OPEN

4.89

Details

P/E Ratio

31.65

High:

SBUX

80.94

Low:

OPEN

-3.17

Details

PEG Ratio

324.2

High:

JPM

1,118.42

Low:

AGNC

17.37

Details

Price/Book

7.36

High:

NFLX

15.65

Low:

SBUX

-13.19

Details

Price/Sales

2.79

High:

MSFT

9.9

Low:

PTLO

0.5

Details

Price/CF

20.8

High:

NFLX

39.88

Low:

PTLO

4.66

Details

Price/FCF

66.09

High:

SBUX

1,256.06

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.38%	Jan 2022	Sep 2024	32
-13.24%	Feb 2025	May 2025	3
-3.42%	Nov 2021	Dec 2021	1
-2.88%	Oct 2025	Jan 2026	3
-2.47%	Mar 2026	-	1
-1.98%	Dec 2024	Jan 2025	1
-1.95%	Jul 2021	Aug 2021	1
-1.82%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of LuisFerGARCIA on eToro

LuisFerGARCIA

🇲🇽 Stock Long/Short 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

-2.47%

This Month

+6.25%

Year To Date

+115.78%

2 Years

+110.4%

5 Years

+115.8%

10 Years

+18.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
32.54%
🖥️ Technology Services
16.78%
💵 Cash
11.72%
💰 Finance
11.26%
🍞 Consumer Non Durables
7.73%
📊 ETFs
7.39%
💇‍♀️ Consumer Services
6.7%
🪙 Cryptocurrencies
6.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.43%
🇺🇸 NYSE
14.96%
🌍 Digital Currency
6.38%

Countries Breakdown

Country
Total

🇺🇸 United States
72.34%
🇨🇦 Canada
2.66%

Dividends

Dividend Yield

1.3%

8 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.73%	13.13%	$1.44
NKE	0.14%	2.75%	$1.45
SBUX	0.11%	2.55%	$2.24
COST	0.09%	0.52%	$19.22
WMT	0.08%	0.78%	$0.81
JPM	0.05%	1.95%	$4.4
MSFT	0.05%	0.86%	$3
CRM	0.04%	0.87%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1,256.06

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.38%	Jan 2022	Sep 2024	32
-13.24%	Feb 2025	May 2025	3
-3.42%	Nov 2021	Dec 2021	1
-2.88%	Oct 2025	Jan 2026	3
-2.47%	Mar 2026	-	1
-1.98%	Dec 2024	Jan 2025	1
-1.95%	Jul 2021	Aug 2021	1
-1.82%	Sep 2021	Oct 2021	1