Portfolio of cfigueroa1982 on eToro

cfigueroa1982

🇪🇨 Stock Momentum Investor.

201 copiers.

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

Summary

+1.87%

This Month

+2.43%

Year To Date

+56.41%

2 Years

+160.59%

5 Years

+150.61%

10 Years

+20.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.59%
🖥️ Technology Services
13.89%
🪨 Non Energy Minerals
12.88%
🏥 Health Services
9.58%
💼 Commercial Services
8.96%
💵 Cash
6.58%
🧬 Health Technology
6.06%
💻 Electronic Technology
5.04%
🏭 Industrial Services
4.04%
🧪 Process Industries
3.82%
🛠️ Producer Manufacturing
3.75%
⚡ Utilities
2.21%
⛏️ Energy Minerals
2.01%
📡 Communications
2%
💇‍♀️ Consumer Services
1.8%
🛍️ Retail Trade
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.83%
🇺🇸 Nasdaq
42.09%

Countries Breakdown

Country
Total

🇺🇸 United States
70.05%
🇨🇦 Canada
9.14%
🇧🇷 Brazil
6.12%
🇰🇷 South Korea
2%
🇬🇧 United Kingdom
1.93%
🇮🇪 Ireland
1.85%
🇩🇪 Germany
1.62%
🇨🇳 China
1.21%

Dividends

Dividend Yield

1.32%

24 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PAGP (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSAN	0.16%	7.38%	$0.34
PAGP	0.15%	7.77%	$1.17
PSTL	0.13%	6.09%	$0.96
CNQ	0.11%	5.43%	$1.48
KGS.US	0.1%	4.71%	$1.14
CZFS	0.08%	3.96%	$1.94
SMG	0.08%	4.21%	$2.64
KALU	0.08%	4.06%	$3.08
KT	0.06%	3.18%	$0.6
QFIN	0.06%	4.98%	$1.06
MOS	0.05%	2.67%	$0.82
FMS	0.04%	2.34%	$0.44
PGR	0.04%	1.97%	$1.15
PAAS	0.03%	1.29%	$0.4
MRX	0.03%	1.63%	-
MMS	0.03%	1.36%	$1.18
AEM	0.03%	1.11%	$1.6
MKSI	0.02%	0.87%	$0.88
UI	0.01%	0.46%	$2.4
EHC	0.01%	0.56%	$0.6
UHS	0.01%	0.43%	$0.8
CRS	0.01%	0.33%	$0.8
XP	0%	0%	$0
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MOS	Ex-Dividend	Sep 8, 2025	$0.22
UI	Pay Day	Sep 8, 2025	$0.80
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
MRX	Pay Day	Sep 11, 2025	$0.15
UHS	Pay Day	Sep 16, 2025	$0.20
MOS	Pay Day	Sep 18, 2025	$0.22
QFIN	Pay Day	Sep 25, 2025	$0.76
EHC	Ex-Dividend	Oct 1, 2025	$0.19
PGR	Ex-Dividend	Oct 2, 2025	$0.10
PGR	Pay Day	Oct 10, 2025	$0.10
EHC	Pay Day	Oct 15, 2025	$0.19
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 6.8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

4.04

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

4.04

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.51

High:

QTWO

1,260.52

Low:

CRWD

-344.69

Details

PEG Ratio

58.17

High:

QTWO

1,185.13

Low:

COHR

-252.58

Details

Price/Book

4.62

High:

APP

145.13

Low:

SMG

-21.16

Details

Price/Sales

2.58

High:

APP

32.2

Low:

PAGP

0.08

Details

Price/CF

12.11

High:

XPER

7,770.34

Low:

OPFI

1.07

Details

Price/FCF

20.44

High:

CSAN

1,229.81

Low:

OPFI

1.15

Details