Portfolio of iago_gallegom on eToro

iago_gallegom

🇪🇸 Stock Market Neutral Investor.

27 copiers.

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

Summary

-2.57%

This Month

-2.25%

Year To Date

+32.31%

2 Years

+78.04%

5 Years

+134.74%

10 Years

+15.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.37%
🛍️ Retail Trade
19.83%
💰 Finance
13.68%
💼 Commercial Services
11.78%
🚚 Transportation
8.44%
🏥 Health Services
4.06%
💵 Cash
2.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.92%
🇺🇸 Nasdaq
38.24%

Countries Breakdown

Country
Total

🇺🇸 United States
87.61%
🇺🇾 Uruguay
9.55%

Dividends

Dividend Yield

0.31%

4 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAM (3.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.19%	3.67%	$1.41
MA	0.05%	0.58%	$2.46
SPGI	0.04%	0.87%	$3.62
META	0.03%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.49

High:

NOW

64.07

Low:

HIMS

-419.78

Details

PEG Ratio

163.76

High:

NOW

471.47

Low:

ZETA.US

-325.44

Details

Price/Book

6.95

High:

69.54

Low:

FICO

-13.87

Details

Price/Sales

4.72

High:

BAM

14.91

Low:

UBER

2.88

Details

Price/CF

14.34

High:

BAM

30.27

Low:

MELI

9.01

Details

Price/FCF

51.25

High:

BAM

438.83

Low:

ADBE

10.14

Details