Portfolio of cfigueroa1982 on eToro

cfigueroa1982

🇪🇨 Stock Event Driven Investor.

183 copiers.

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

Summary

+3.44%

This Month

+3.44%

Year To Date

+52%

2 Years

+127.96%

5 Years

+171.3%

10 Years

+20.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.08%
🪨 Non Energy Minerals
12.81%
🧬 Health Technology
12.57%
💰 Finance
9.55%
💻 Electronic Technology
7.94%
🛍️ Retail Trade
6.23%
💼 Commercial Services
5.33%
💇‍♀️ Consumer Services
5.31%
🏥 Health Services
3.33%
💵 Cash
2.5%
🏭 Industrial Services
2.33%
❓ Other
2.12%
📡 Communications
2.09%
🍞 Consumer Non Durables
2.06%
📦 Distribution Services
1.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.96%
🇺🇸 NYSE
42.56%
Regular Trading Hours - RTH
2.12%

Countries Breakdown

Country
Total

🇺🇸 United States
80.18%
🇮🇱 Israel
3.52%
🇨🇦 Canada
3.03%
🇿🇦 South Africa
2.76%
🇧🇷 Brazil
2.09%
🇭🇰 Hong Kong
1.97%
🇸🇬 Singapore
1.96%

Dividends

Dividend Yield

0.86%

15 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TCPC (17.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TCPC	0.36%	17.48%	-
TIMB	0.12%	5.72%	$1
PSTL	0.12%	5.52%	$0.96
KALU	0.07%	2.41%	$3.08
KSS	0.05%	2.77%	$2
GFI	0.03%	1.19%	$0.31
PAHC	0.03%	1.17%	$0.48
AEM	0.02%	0.77%	$1.6
LB	0.02%	0.7%	-
EHC	0.01%	0.73%	$0.6
AGX	0.01%	0.46%	$1.15
UI	0.01%	0.5%	$2.4
TCOM.CH	0.01%	0.46%	-
UHS	0.01%	0.4%	$0.8
DDS	0%	0.16%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

3.81

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

3.81

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.76

High:

ARLO

380.68

Low:

IOT

-426.53

Details

PEG Ratio

-19.38

High:

ARLO

330.27

Low:

GTLB

-699.87

Details

Price/Book

4.47

High:

41.11

Low:

APPN

-43.08

Details

Price/Sales

3.62

High:

TCPC

32.72

Low:

RRGB

0.06

Details

Price/CF

13.03

High:

IOT

106.77

Low:

KSS

1.53

Details

Price/FCF

23.42

High:

IOT

121.11

Low:

KSS

2.6

Details

P/E Ratio

42.76

High:

ARLO

380.68

Low:

IOT

-426.53

Details

PEG Ratio

-19.38

High:

ARLO

330.27

Low:

GTLB

-699.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.81%	Dec 2024	Sep 2025	9
-18.99%	Nov 2021	Nov 2022	12
-14.38%	Aug 2023	Dec 2023	4
-9.22%	Mar 2023	Jun 2023	3
-6.33%	Apr 2024	May 2024	1
-2.84%	Dec 2022	Jan 2023	1
-2.7%	Oct 2025	Jan 2026	3
-2.7%	Jun 2021	Oct 2021	4
-2.34%	Aug 2024	Sep 2024	1
-2.05%	Oct 2020	Nov 2020	1
-0.03%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of cfigueroa1982 on eToro

cfigueroa1982

🇪🇨 Stock Event Driven Investor.

183 copiers.

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

Summary

+3.44%

This Month

+3.44%

Year To Date

+52%

2 Years

+127.96%

5 Years

+171.3%

10 Years

+20.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.08%
🪨 Non Energy Minerals
12.81%
🧬 Health Technology
12.57%
💰 Finance
9.55%
💻 Electronic Technology
7.94%
🛍️ Retail Trade
6.23%
💼 Commercial Services
5.33%
💇‍♀️ Consumer Services
5.31%
🏥 Health Services
3.33%
💵 Cash
2.5%
🏭 Industrial Services
2.33%
❓ Other
2.12%
📡 Communications
2.09%
🍞 Consumer Non Durables
2.06%
📦 Distribution Services
1.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.96%
🇺🇸 NYSE
42.56%
Regular Trading Hours - RTH
2.12%

Countries Breakdown

Country
Total

🇺🇸 United States
80.18%
🇮🇱 Israel
3.52%
🇨🇦 Canada
3.03%
🇿🇦 South Africa
2.76%
🇧🇷 Brazil
2.09%
🇭🇰 Hong Kong
1.97%
🇸🇬 Singapore
1.96%

Dividends

Dividend Yield

0.86%

15 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TCPC (17.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TCPC	0.36%	17.48%	-
TIMB	0.12%	5.72%	$1
PSTL	0.12%	5.52%	$0.96
KALU	0.07%	2.41%	$3.08
KSS	0.05%	2.77%	$2
GFI	0.03%	1.19%	$0.31
PAHC	0.03%	1.17%	$0.48
AEM	0.02%	0.77%	$1.6
LB	0.02%	0.7%	-
EHC	0.01%	0.73%	$0.6
AGX	0.01%	0.46%	$1.15
UI	0.01%	0.5%	$2.4
TCOM.CH	0.01%	0.46%	-
UHS	0.01%	0.4%	$0.8
DDS	0%	0.16%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

3.81

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

3.81

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

4.47

High:

41.11

Low:

APPN

-43.08

Details

Price/Sales

3.62

High:

TCPC

32.72

Low:

RRGB

0.06

Details

Price/CF

13.03

High:

IOT

106.77

Low:

KSS

1.53

Details

Price/FCF

23.42

High:

IOT

121.11

Low:

KSS

2.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.81%	Dec 2024	Sep 2025	9
-18.99%	Nov 2021	Nov 2022	12
-14.38%	Aug 2023	Dec 2023	4
-9.22%	Mar 2023	Jun 2023	3
-6.33%	Apr 2024	May 2024	1
-2.84%	Dec 2022	Jan 2023	1
-2.7%	Oct 2025	Jan 2026	3
-2.7%	Jun 2021	Oct 2021	4
-2.34%	Aug 2024	Sep 2024	1
-2.05%	Oct 2020	Nov 2020	1
-0.03%	Jun 2024	Jul 2024	1