Portfolio of cfigueroa1982 on eToro

cfigueroa1982

🇪🇨 Stock Macro Investor.

178 copiers.

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

Summary

-1.3%

This Month

+0.8%

Year To Date

+29.26%

2 Years

+102.34%

5 Years

+164.38%

10 Years

+19.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.14%
💰 Finance
16.74%
🪨 Non Energy Minerals
11.47%
🧬 Health Technology
11.07%
🛍️ Retail Trade
9.26%
💻 Electronic Technology
6.62%
💼 Commercial Services
5.78%
❓ Other
4.56%
📡 Communications
4.38%
🏥 Health Services
3.98%
💇‍♀️ Consumer Services
3.69%
📦 Distribution Services
2.06%
🚚 Transportation
1.94%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.44%
🇺🇸 Nasdaq
41.37%
Regular Trading Hours - RTH
6.93%
🇫🇷 Euronext Paris
2.02%
🇬🇧 LSE
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
73.49%
🇨🇦 Canada
5.2%
🇿🇦 South Africa
2.7%
🇧🇷 Brazil
2.41%
🇮🇱 Israel
2.09%
🇫🇷 France
2.02%
🇬🇧 United Kingdom
1.94%
🇨🇳 China
1.92%
🇭🇰 Hong Kong
1.7%
🇰🇾 Cayman Islands
1.66%

Dividends

Dividend Yield

0.75%

16 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TIMB (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIMB	0.12%	4.87%	$1
PSTL	0.12%	4.73%	$0.96
PAX	0.08%	4.82%	$1.02
GFI	0.08%	2.9%	$0.31
KALU	0.07%	2.36%	$3.08
CAP.PA	0.06%	3.14%	$3.4
AEO	0.04%	2.23%	$0.48
IAG.L	0.04%	1.82%	-
HLNE	0.03%	2.01%	$1.83
MMS	0.03%	1.58%	$1.18
PAHC	0.02%	0.93%	$0.48
AEM	0.02%	0.71%	$1.6
PIPR	0.02%	0.91%	$2.4
UI	0.01%	0.38%	$2.4
UHS	0.01%	0.4%	$0.8
DDS	0%	0.18%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

4.1

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.41

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

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

4.1

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.89

High:

PLTR.RTH

359.29

Low:

WGS

-107.1

Details

PEG Ratio

42.54

High:

HLNE

412.65

Low:

WGS

-169

Details

Price/Book

5.85

High:

47.56

Low:

LUMN

-6.39

Details

Price/Sales

3.21

High:

PLTR.RTH

65.95

Low:

RRGB

0.07

Details

Price/CF

13.54

High:

WGS

113.51

Low:

LUMN

1.63

Details

Price/FCF

26.78

High:

WGS

264.88

Low:

OPFI

2.86

Details

P/E Ratio

30.89

High:

PLTR.RTH

359.29

Low:

WGS

-107.1

Details

PEG Ratio

42.54

High:

HLNE

412.65

Low:

WGS

-169

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	Feb 2026	4
-2.7%	Jun 2021	Oct 2021	4
-2.34%	Aug 2024	Sep 2024	1
-2.05%	Oct 2020	Nov 2020	1
-1.3%	Mar 2026	-	1
-0.03%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of cfigueroa1982 on eToro

cfigueroa1982

🇪🇨 Stock Macro Investor.

178 copiers.

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

Summary

-1.3%

This Month

+0.8%

Year To Date

+29.26%

2 Years

+102.34%

5 Years

+164.38%

10 Years

+19.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.14%
💰 Finance
16.74%
🪨 Non Energy Minerals
11.47%
🧬 Health Technology
11.07%
🛍️ Retail Trade
9.26%
💻 Electronic Technology
6.62%
💼 Commercial Services
5.78%
❓ Other
4.56%
📡 Communications
4.38%
🏥 Health Services
3.98%
💇‍♀️ Consumer Services
3.69%
📦 Distribution Services
2.06%
🚚 Transportation
1.94%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.44%
🇺🇸 Nasdaq
41.37%
Regular Trading Hours - RTH
6.93%
🇫🇷 Euronext Paris
2.02%
🇬🇧 LSE
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
73.49%
🇨🇦 Canada
5.2%
🇿🇦 South Africa
2.7%
🇧🇷 Brazil
2.41%
🇮🇱 Israel
2.09%
🇫🇷 France
2.02%
🇬🇧 United Kingdom
1.94%
🇨🇳 China
1.92%
🇭🇰 Hong Kong
1.7%
🇰🇾 Cayman Islands
1.66%

Dividends

Dividend Yield

0.75%

16 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TIMB (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIMB	0.12%	4.87%	$1
PSTL	0.12%	4.73%	$0.96
PAX	0.08%	4.82%	$1.02
GFI	0.08%	2.9%	$0.31
KALU	0.07%	2.36%	$3.08
CAP.PA	0.06%	3.14%	$3.4
AEO	0.04%	2.23%	$0.48
IAG.L	0.04%	1.82%	-
HLNE	0.03%	2.01%	$1.83
MMS	0.03%	1.58%	$1.18
PAHC	0.02%	0.93%	$0.48
AEM	0.02%	0.71%	$1.6
PIPR	0.02%	0.91%	$2.4
UI	0.01%	0.38%	$2.4
UHS	0.01%	0.4%	$0.8
DDS	0%	0.18%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

4.1

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.41

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

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

4.1

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

5.85

High:

47.56

Low:

LUMN

-6.39

Details

Price/Sales

3.21

High:

PLTR.RTH

65.95

Low:

RRGB

0.07

Details

Price/CF

13.54

High:

WGS

113.51

Low:

LUMN

1.63

Details

Price/FCF

26.78

High:

WGS

264.88

Low:

OPFI

2.86

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	Feb 2026	4
-2.7%	Jun 2021	Oct 2021	4
-2.34%	Aug 2024	Sep 2024	1
-2.05%	Oct 2020	Nov 2020	1
-1.3%	Mar 2026	-	1
-0.03%	Jun 2024	Jul 2024	1