Portfolio of cfigueroa1982 on eToro

cfigueroa1982

🇪🇨 Stock Macro Investor.

160 copiers.

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

Summary

+5.25%

This Month

+11.84%

Year To Date

+42.53%

2 Years

+106.23%

5 Years

+193.32%

10 Years

+20.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.04%
💻 Electronic Technology
15.09%
❓ Other
14.06%
🛍️ Retail Trade
9.34%
💼 Commercial Services
8.44%
🖥️ Technology Services
7.55%
⛏️ Energy Minerals
7.22%
💇‍♀️ Consumer Services
5.97%
🪨 Non Energy Minerals
3.32%
💵 Cash
3.15%
🏥 Health Services
2.32%
🚚 Transportation
2.05%
🚗 Consumer Durables
1.97%
🧬 Health Technology
1.94%
🧪 Process Industries
1.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.43%
🇺🇸 Nasdaq
34.11%
Regular Trading Hours - RTH
16.65%
🇪🇸 Bolsa De Madrid
1.93%

Countries Breakdown

Country
Total

🇺🇸 United States
75.58%
🇮🇪 Ireland
2.06%
🇧🇲 Bermuda
2.05%
🇪🇸 Spain
1.93%
🇿🇦 South Africa
1.45%

Dividends

Dividend Yield

0.53%

15 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $REP.MC (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.11%	5.59%	$0.73
CRGY	0.08%	3.93%	$0.48
NXST	0.07%	4.11%	$6.08
CRI	0.07%	2.62%	$3.1
STRA	0.06%	2.98%	$2.4
PRG	0.04%	1.58%	$0.24
TNK	0.03%	1.43%	$1
CNK	0.03%	1.14%	-
DRD	0.02%	1.64%	$0.34
HCI	0.02%	1.07%	$1.6
MUSA	0.01%	0.45%	$1.66
DDS	0%	0.2%	$1
TER.RTH	0%	0.12%	-
AEIS	0%	0.12%	$0.4
GPGI	0%	0.04%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
DDS	Ex-Dividend	Jun 30, 2026	$0.30
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
DDS	Pay Day	Aug 3, 2026	$0.30

Performance Metrics

Score 7/10

Beta

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

4.14

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

4.14

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

54.12

High:

CIEN

340.15

Low:

BILL

-27,661.54

Details

PEG Ratio

53.93

High:

FORM

567.95

Low:

GPRE

-48.72

Details

Price/Book

4.81

High:

89.87

Low:

-219.17

Details

Price/Sales

2.33

High:

38.04

Low:

GPGI

Details

Price/CF

18.02

High:

145.64

Low:

OPFI

1.62

Details

Price/FCF

35.77

High:

REP.MC

1,173.25

Low:

OPFI

1.73

Details