Portfolio of luispa3 on eToro

luispa3

🇪🇸 Stock Investor.

1 copier.

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

Summary

+25.99%

This Month

+38.85%

Year To Date

+88.84%

2 Years

+147.03%

5 Years

+147.03%

10 Years

+45.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.2%
📡 Communications
24.48%
💰 Finance
12.85%
💼 Commercial Services
9.04%
💻 Electronic Technology
8.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.32%
🇺🇸 Nasdaq
47.68%

Countries Breakdown

Country
Total

🇺🇸 United States
83.23%
🇨🇦 Canada
9.04%
🇧🇷 Brazil
7.73%

Dividends

Dividend Yield

0.19%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.12%	1.04%	$1.6
CRM	0.07%	0.94%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

14.95

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

14.95

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.45

High:

PLTR

153.9

Low:

ZETA.US

-187.86

Details

PEG Ratio

-183.78

High:

SOFI

351.56

Low:

ASTS

-601.4

Details

Price/Book

11.07

High:

PLTR

38.75

Low:

SOFI

1.89

Details

Price/Sales

9.97

High:

ASTS

409.67

Low:

ZETA.US

3.26

Details

Price/CF

22.78

High:

PLTR

138.09

Low:

8.55

Details