Portfolio of joanfigueroa47 on eToro

joanfigueroa47

🇩🇴 Stock Investor.

18 copiers.

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

Summary

-0.42%

This Month

+68.17%

Year To Date

+141.18%

2 Years

+107.34%

5 Years

+30.97%

10 Years

+4.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.32%
🖥️ Technology Services
17.73%
🛍️ Retail Trade
16.14%
💰 Finance
14.51%
🛠️ Producer Manufacturing
13.55%
🚚 Transportation
6.31%
🪨 Non Energy Minerals
3.91%
💵 Cash
3.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.37%
🇺🇸 Nasdaq
41.64%
🇫🇷 Euronext Paris
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
73.91%
🇹🇼 Taiwan
11.07%
🇮🇪 Ireland
5.18%
🇨🇳 China
3.07%
🇦🇺 Australia
1.78%
🇫🇷 France
1.47%

Dividends

Dividend Yield

0.51%

13 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SU.PA (1.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
V	0.09%	0.64%	$2.01
TSM	0.09%	0.83%	$1.74
ETN	0.07%	1.27%	$3.6
ORCL	0.05%	1.63%	$1.6
AMAT	0.04%	0.58%	$1.44
FCX	0.04%	0.96%	$0.6
AVGO	0.03%	0.82%	$19.7
CRM	0.03%	0.77%	$0.4
BABA	0.03%	0.93%	$0.98
SU.PA	0.03%	1.81%	$3.5
GOOGL	0.02%	0.3%	$0.2
NVDA	0%	0.26%	$0.02
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ETN	Ex-Dividend	Nov 7, 2026	$1.10
V	Ex-Dividend	Nov 11, 2026	$0.67
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.3/10

Beta

2.59

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

2.59

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.75

High:

AVGO

41.55

Low:

IREN

-10.96

Details

PEG Ratio

0.69

High:

SU.PA

2.76

Low:

SNDK

0.01

Details

Price/Book

6.85

High:

23.49

Low:

BABA

1.64

Details

Price/Sales

6.35

High:

IONQ

44.06

Low:

BABA

1.7

Details

Price/CF

21.51

High:

RIOT

107.94

Low:

IREN

7.91

Details

Price/FCF

90.48

High:

BABA

1,196.17

Low:

CRM

11.08

Details

P/E Ratio

22.75

High:

AVGO

41.55

Low:

IREN

-10.96

Details

PEG Ratio

0.69

High:

SU.PA

2.76

Low:

SNDK

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.15%	Feb 2021	May 2026	63
-12.5%	Oct 2026	-	2
-3.65%	Jul 2026	Sep 2026	2

Monthly Performance

Portfolio of joanfigueroa47 on eToro

joanfigueroa47

🇩🇴 Stock Investor.

18 copiers.

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

Summary

-0.42%

This Month

+68.17%

Year To Date

+141.18%

2 Years

+107.34%

5 Years

+30.97%

10 Years

+4.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.32%
🖥️ Technology Services
17.73%
🛍️ Retail Trade
16.14%
💰 Finance
14.51%
🛠️ Producer Manufacturing
13.55%
🚚 Transportation
6.31%
🪨 Non Energy Minerals
3.91%
💵 Cash
3.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.37%
🇺🇸 Nasdaq
41.64%
🇫🇷 Euronext Paris
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
73.91%
🇹🇼 Taiwan
11.07%
🇮🇪 Ireland
5.18%
🇨🇳 China
3.07%
🇦🇺 Australia
1.78%
🇫🇷 France
1.47%

Dividends

Dividend Yield

0.51%

13 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SU.PA (1.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
V	0.09%	0.64%	$2.01
TSM	0.09%	0.83%	$1.74
ETN	0.07%	1.27%	$3.6
ORCL	0.05%	1.63%	$1.6
AMAT	0.04%	0.58%	$1.44
FCX	0.04%	0.96%	$0.6
AVGO	0.03%	0.82%	$19.7
CRM	0.03%	0.77%	$0.4
BABA	0.03%	0.93%	$0.98
SU.PA	0.03%	1.81%	$3.5
GOOGL	0.02%	0.3%	$0.2
NVDA	0%	0.26%	$0.02
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ETN	Ex-Dividend	Nov 7, 2026	$1.10
V	Ex-Dividend	Nov 11, 2026	$0.67
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.3/10

Beta

2.59

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

2.59

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

6.85

High:

23.49

Low:

BABA

1.64

Details

Price/Sales

6.35

High:

IONQ

44.06

Low:

BABA

1.7

Details

Price/CF

21.51

High:

RIOT

107.94

Low:

IREN

7.91

Details

Price/FCF

90.48

High:

BABA

1,196.17

Low:

CRM

11.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.15%	Feb 2021	May 2026	63
-12.5%	Oct 2026	-	2
-3.65%	Jul 2026	Sep 2026	2