Portfolio of cfigueroa1982 on eToro

cfigueroa1982

🇪🇨 Momentum Stock Investor.

240 copiers.

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

Summary

+0.32%

Today

+1.86%

This Month

-6.67%

Year To Date

+37.81%

2 Years

+128.29%

5 Years

+18.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.52%
🖥️ Technology Services
12.6%
🪨 Non Energy Minerals
8.95%
💻 Electronic Technology
7.08%
🏥 Health Services
6.64%
💼 Commercial Services
5.82%
⚡ Utilities
5.77%
🧬 Health Technology
5.47%
🛍️ Retail Trade
4.09%
📦 Distribution Services
3.6%
📡 Communications
3.57%
🏭 Industrial Services
3.05%
💵 Cash
2.74%
🛠️ Producer Manufacturing
2.27%
🍞 Consumer Non Durables
2.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.03%
🇺🇸 NYSE
39.44%

Countries Breakdown

Country
Total

🇺🇸 United States
74.32%
🇨🇦 Canada
9.15%
🇨🇳 China
3.96%
🇰🇾 Cayman Islands
2.12%
🇮🇱 Israel
2.09%
🇩🇪 Germany
2.04%
🇿🇦 South Africa
2%
🇫🇷 France
1.8%

Dividends

Dividend Yield

1.37%

20 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.42%	20.81%	$1.56
PSTL	0.14%	6.81%	$0.96
AES	0.12%	6.68%	$0.68
PINC	0.1%	3.64%	$0.84
BOH	0.08%	4.26%	$2.8
ARTNA	0.07%	3.66%	$1.16
SWX	0.07%	3.48%	$2.48
EBC	0.06%	3.29%	$0.43
QFIN	0.06%	2.99%	$1.06
VIRT	0.05%	2.35%	$0.96
PAAS	0.03%	1.37%	$0.4
FBK	0.03%	1.68%	$0.64
AEM	0.03%	1.26%	$1.6
AVGO	0.02%	0.85%	$19.7
HMY	0.02%	0.91%	$0.08
BABA	0.02%	0.86%	$0.98
UI	0.01%	0.59%	$2.4
CLMB	0.01%	0.65%	$0.68
MLAB	0.01%	0.65%	$0.64
UHS	0.01%	0.42%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 12, 2025	$0.95
BOH	Pay Day	Jun 13, 2025	$0.70
PINC	Pay Day	Jun 15, 2025	$0.21
UHS	Pay Day	Jun 16, 2025	$0.20
EBC	Pay Day	Jun 16, 2025	$0.13
MLAB	Pay Day	Jun 16, 2025	$0.16
VIRT	Pay Day	Jun 16, 2025	$0.24
ORC	Pay Day	Jun 27, 2025	$0.12
BABA	Pay Day	Jul 10, 2025	$0.95
SWX	Ex-Dividend	Aug 15, 2025	$0.62
AEM	Ex-Dividend	Sep 2, 2025	$0.40
SWX	Pay Day	Sep 2, 2025	$0.62
AEM	Pay Day	Sep 15, 2025	$0.40

Performance Metrics

Score 6.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.25

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.25

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

53.17

High:

AVGO

125.92

Low:

BILL

-2,161.14

Details

PEG Ratio

11.26

High:

DBX

3,230.1

Low:

BILL

-1,234.4

Details

Price/Book

6.73

High:

BLKB

92.61

Low:

DBX

-7.58

Details

Price/Sales

6.7

High:

AVGO

23.15

Low:

HLF

0.16

Details

Price/CF

25.31

High:

176.28

Low:

OPRT

0.64

Details

Price/FCF

42.86

High:

SWX

392.12

Low:

OPRT

0.64

Details