Portfolio of cfigueroa1982 on eToro

cfigueroa1982

🇪🇨 Stock Macro Investor.

221 copiers.

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

Summary

-1.53%

This Month

+13.3%

Year To Date

+29.71%

2 Years

+96.5%

5 Years

+197.15%

10 Years

+19.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
20.4%
💰 Finance
13.89%
🖥️ Technology Services
13.81%
💻 Electronic Technology
11.21%
💇‍♀️ Consumer Services
7.33%
💼 Commercial Services
6.38%
🛍️ Retail Trade
6.1%
🛠️ Producer Manufacturing
5.88%
🧬 Health Technology
4.11%
💵 Cash
2.85%
⛏️ Energy Minerals
2.16%
🏥 Health Services
2.04%
📡 Communications
2.02%
🧪 Process Industries
1.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.5%
🇺🇸 NYSE
25.41%
Regular Trading Hours - RTH
20.4%

Countries Breakdown

Country
Total

🇺🇸 United States
74.89%
🇱🇺 Luxembourg
2.02%

Dividends

Dividend Yield

0.54%

13 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WAFD (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRGY	0.08%	3.55%	$0.48
TIGO	0.08%	3.76%	-
WAFD	0.07%	3.77%	$1.02
CRI	0.06%	2.97%	$3.1
HLNE	0.05%	2.72%	$1.83
HRI	0.05%	2.23%	$2.6
CBRL	0.04%	1.5%	$4.15
BLMN	0.04%	1.45%	$0.96
KWR	0.03%	1.3%	$1.82
MCY	0.02%	1.21%	$1.27
HCI	0.02%	0.78%	$1.6
MKSI	0.01%	0.46%	$0.88
AEIS	0%	0.17%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
KWR	Pay Day	Oct 30, 2026	$0.51
CBRL	Pay Day	Nov 12, 2026	$0.25
CRGY	Ex-Dividend	Nov 17, 2026	$0.12
BLMN	Ex-Dividend	Nov 19, 2026	$0.15
HCI	Ex-Dividend	Nov 21, 2026	$0.40
WAFD	Ex-Dividend	Nov 21, 2026	$0.27
AEIS	Ex-Dividend	Nov 24, 2026	$0.10
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
CRI	Ex-Dividend	Dec 1, 2026	$0.25
HRI	Ex-Dividend	Dec 2, 2026	$0.70
MCY	Ex-Dividend	Dec 10, 2026	$0.32
HLNE	Ex-Dividend	Dec 21, 2026	$0.60
TIGO	Ex-Dividend	Jan 8, 2027	$0.75
CBRL	Ex-Dividend	Jan 16, 2027	$0.25
KWR	Ex-Dividend	Jan 16, 2027	$0.51

Performance Metrics

Score 6.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.28

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.28

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-130.12

High:

390.58

Low:

CHYM

-473.87

Details

PEG Ratio

0.42

High:

PLXS

2.62

Low:

QNST

0.01

Details

Price/Book

6.3

High:

52.17

Low:

-40.05

Details

Price/Sales

2.27

High:

VICR

30.76

Low:

SNEX

0.08

Details

Price/CF

19.15

High:

CECO

477.11

Low:

CRGY

1.91

Details