Portfolio of LuisTGraca on eToro

LuisTGraca

🇩🇪 Stock and ETF 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

-0.51%

This Month

-0.65%

Year To Date

+43.03%

2 Years

+60.74%

5 Years

+70.1%

10 Years

+12.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
27.43%
📊 ETFs
25.02%
💰 Finance
19.61%
🛍️ Retail Trade
16.65%
🏭 Industrial Services
7.9%
🧬 Health Technology
3.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.08%
🇺🇸 Nasdaq
25.02%
🇫🇷 Euronext Paris
7.9%

Countries Breakdown

Country
Total

🇺🇸 United States
67.08%
🇫🇷 France
7.9%

Dividends

Dividend Yield

3.7%

7 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RITM (10.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBY	0.94%	5.67%	$3.72
RITM	0.85%	10.25%	$1
UNH	0.83%	3.04%	$7.74
COLD	0.52%	7.32%	$0.88
DG.PA	0.29%	3.72%	$4.5
PFE	0.22%	6.48%	$1.66
V	0.03%	0.78%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

5.06

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

5.06

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.42

High:

30.37

Low:

COLD

-31.35

Details

PEG Ratio

284.25

High:

DG.PA

578.7

Low:

BBY

74.64

Details

Price/Book

3.29

High:

Low:

RITM

0.77

Details

Price/Sales

0.8

High:

14.97

Low:

BBY

0.34

Details

Price/CF

14.74

High:

27.73

Low:

DG.PA

5.72

Details

Price/FCF

33.58

High:

PFE

202.63

Low:

RITM

9.72

Details

P/E Ratio

22.42

High:

30.37

Low:

COLD

-31.35

Details

PEG Ratio

284.25

High:

DG.PA

578.7

Low:

BBY

74.64

Details

Price/Book

3.29

High:

Low:

RITM

0.77

Details

Price/Sales

0.8

High:

14.97

Low:

BBY

0.34

Details

Price/CF

14.74

High:

27.73

Low:

DG.PA

5.72

Details

Price/FCF

33.58

High:

PFE

202.63

Low:

RITM

9.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.38%	May 2021	Sep 2023	28
-7.95%	Dec 2023	Mar 2024	3
-5.18%	Apr 2024	May 2024	1
-4.43%	Mar 2025	Aug 2025	5
-3.82%	Oct 2024	Feb 2025	4
-2.45%	Jan 2026	-	3
-2.15%	Oct 2023	Nov 2023	1
-1.03%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of LuisTGraca on eToro

LuisTGraca

🇩🇪 Stock and ETF 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

-0.51%

This Month

-0.65%

Year To Date

+43.03%

2 Years

+60.74%

5 Years

+70.1%

10 Years

+12.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
27.43%
📊 ETFs
25.02%
💰 Finance
19.61%
🛍️ Retail Trade
16.65%
🏭 Industrial Services
7.9%
🧬 Health Technology
3.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.08%
🇺🇸 Nasdaq
25.02%
🇫🇷 Euronext Paris
7.9%

Countries Breakdown

Country
Total

🇺🇸 United States
67.08%
🇫🇷 France
7.9%

Dividends

Dividend Yield

3.7%

7 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RITM (10.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBY	0.94%	5.67%	$3.72
RITM	0.85%	10.25%	$1
UNH	0.83%	3.04%	$7.74
COLD	0.52%	7.32%	$0.88
DG.PA	0.29%	3.72%	$4.5
PFE	0.22%	6.48%	$1.66
V	0.03%	0.78%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

5.06

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

5.06

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.42

High:

30.37

Low:

COLD

-31.35

Details

PEG Ratio

284.25

High:

DG.PA

578.7

Low:

BBY

74.64

Details

Price/Book

3.29

High:

Low:

RITM

0.77

Details

Price/Sales

0.8

High:

14.97

Low:

BBY

0.34

Details

Price/CF

14.74

High:

27.73

Low:

DG.PA

5.72

Details

Price/FCF

33.58

High:

PFE

202.63

Low:

RITM

9.72

Details

P/E Ratio

22.42

High:

30.37

Low:

COLD

-31.35

Details

PEG Ratio

284.25

High:

DG.PA

578.7

Low:

BBY

74.64

Details

Price/Book

3.29

High:

Low:

RITM

0.77

Details

Price/Sales

0.8

High:

14.97

Low:

BBY

0.34

Details

Price/CF

14.74

High:

27.73

Low:

DG.PA

5.72

Details

Price/FCF

33.58

High:

PFE

202.63

Low:

RITM

9.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.38%	May 2021	Sep 2023	28
-7.95%	Dec 2023	Mar 2024	3
-5.18%	Apr 2024	May 2024	1
-4.43%	Mar 2025	Aug 2025	5
-3.82%	Oct 2024	Feb 2025	4
-2.45%	Jan 2026	-	3
-2.15%	Oct 2023	Nov 2023	1
-1.03%	Jul 2024	Aug 2024	1