Portfolio of cfigueroa1982 on eToro

cfigueroa1982

🇪🇨 Stock Event Driven Investor.

185 copiers.

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

Summary

+1.2%

This Month

+5.88%

Year To Date

+47.81%

2 Years

+126.16%

5 Years

+159.05%

10 Years

+19.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.64%
🪨 Non Energy Minerals
19.96%
🧬 Health Technology
12.77%
💰 Finance
9.84%
💇‍♀️ Consumer Services
5.25%
💼 Commercial Services
5.15%
🏥 Health Services
3.98%
💻 Electronic Technology
3.95%
🍞 Consumer Non Durables
3.52%
💵 Cash
2.59%
❓ Other
2.32%
⛏️ Energy Minerals
2.16%
🛍️ Retail Trade
2.1%
🛠️ Producer Manufacturing
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.09%
🇺🇸 NYSE
43.08%
Regular Trading Hours - RTH
2.32%

Countries Breakdown

Country
Total

🇺🇸 United States
79.75%
🇨🇦 Canada
7%
🇿🇦 South Africa
2.26%
🇭🇰 Hong Kong
2.08%
🇮🇪 Ireland
2.07%
🇮🇱 Israel
2.02%

Dividends

Dividend Yield

0.54%

12 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PSTL (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSTL	0.12%	6.35%	$0.96
CNQ	0.11%	4.91%	$1.48
MLKN	0.09%	4.73%	$0.75
KALU	0.07%	2.95%	$3.08
GFI	0.03%	1.52%	$0.31
WWW	0.03%	2.33%	$0.4
AEM	0.02%	0.94%	$1.6
RGLD	0.02%	0.9%	$1.58
FNV	0.02%	0.75%	$1.41
EHC	0.01%	0.64%	$0.6
UI	0.01%	0.49%	$2.4
UHS	0.01%	0.35%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
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

1.41

Jensen's Alpha

3.51

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.24

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

1.41

Jensen's Alpha

3.51

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.37

High:

ARLO

405.4

Low:

EVCM

-2,389.74

Details

PEG Ratio

-96.98

High:

ARLO

351.71

Low:

EVCM

-2,412.21

Details

Price/Book

3.96

High:

41.17

Low:

PTON

-8.03

Details

Price/Sales

3.94

High:

FNV

25.33

Low:

CTGO

Details

Price/CF

12.43

High:

XPER

7,770.34

Low:

OPFI

2.67

Details

Price/FCF

28.55

High:

WWW

131.66

Low:

OPFI

2.86

Details