Portfolio of CamiloTrujilloV on eToro

CamiloTrujilloV

🇨🇴 Multi-Strategy Stock Investor.

5 copiers.

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

Summary

Today

-6.75%

This Month

-2.16%

Year To Date

+26.56%

2 Years

-15.11%

5 Years

-3.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.93%
💻 Electronic Technology
21.57%
🧬 Health Technology
17.28%
💰 Finance
9.5%
🖥️ Technology Services
6.02%
🍞 Consumer Non Durables
4.93%
🚗 Consumer Durables
4.8%
🧪 Process Industries
3.21%
🛍️ Retail Trade
3.14%
💇‍♀️ Consumer Services
1.85%
⛏️ Energy Minerals
1.85%
📈 Indexes
1.2%
💼 Commercial Services
0.85%
🚚 Transportation
0.71%
🏥 Health Services
0.42%
🌾 Commodities
0.26%
🛠️ Producer Manufacturing
0.2%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.56%
🇺🇸 Nasdaq
44.69%
🌍 CFD
1.2%
🌍 Commodity
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
72.9%
🇰🇾 Cayman Islands
1.32%
🇨🇳 China
1%
🇬🇷 Greece
0.71%
🇨🇾 Cyprus
0.39%

Dividends

Dividend Yield

4.44%

42 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (35.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.65%	35.13%	$4
MRK	0.48%	4.05%	$3.04
JEPI	0.34%	7.47%	-
PFE	0.32%	7.63%	$1.66
PSEC	0.32%	20.22%	$0.72
DOW	0.32%	9.95%	$2.8
ARR	0.17%	20.14%	$3.84
JEPQ	0.14%	10.92%	-
AGNC	0.14%	17.27%	$1.44
SDIV	0.13%	11.05%	-
NYMT	0.12%	14.73%	$1
INTC	0.11%	2.64%	$0.5
SCHD	0.11%	3.72%	-
APLE	0.11%	8.08%	$0.96
SBLK	0.11%	15.52%	$1.82
TROW	0.11%	5.79%	$4.92
NKE	0.11%	2.76%	$1.45
NLY	0.1%	14.8%	$2.6
WBA	0.06%	9.18%	$1.46
DGRO	0.06%	2.24%	-
TGT	0.05%	4.81%	$4.42
VTRS	0.04%	6.35%	$0.48
DELL	0.03%	2.19%	$1.63
PEP	0.03%	3.79%	$5.15
MSFT	0.03%	0.88%	$3
PZZA	0.03%	5.91%	$1.84
SPYG	0.03%	0.67%	-
SOXL	0.03%	2.21%	-
F	0.02%	7.79%	$0.78
WU	0.02%	9.58%	$0.94
DIS	0.01%	1.18%	$0.75
OMC	0.01%	3.82%	$2.8
TQQQ	0.01%	1.72%	-
SPXL	0.01%	0.96%	-
KHC	0.01%	5.43%	$1.6
TECL	0.01%	0.61%	-
LEG	0.01%	2.91%	$1.43
AMKR	0.01%	2.02%	$0.31
ELV	0.01%	1.55%	$6.22
QCOM	0.01%	2.49%	$3.25
NVDA	0.01%	0.04%	$0.02
AMAT	0%	1.21%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
NYMT	Pay Day	Apr 28, 2025	$0.20
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
NLY	Pay Day	Apr 30, 2025	$0.70
APLE	Ex-Dividend	Apr 30, 2025	$0.08
DELL	Pay Day	May 2, 2025	$0.52
AGNC	Pay Day	May 9, 2025	$0.12
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
APLE	Pay Day	May 15, 2025	$0.08
PSEC	Pay Day	May 20, 2025	$0.04
AMAT	Ex-Dividend	May 22, 2025	$0.46
DOW	Ex-Dividend	May 30, 2025	$0.70
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
DOW	Pay Day	Jun 13, 2025	$0.70
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TECL	Pay Day	Jul 2, 2025	$0.10
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.92

High:

TSLA

118.42

Low:

ARR

-32.72

Details

PEG Ratio

53.55

High:

ELV

1,004.36

Low:

ARR

-42.57

Details

Price/Book

11.5

High:

NVDA

31.32

Low:

DELL

-39.83

Details

Price/Sales

9.12

High:

NVDA

19.21

Low:

WBA

0.06

Details

Price/CF

35.13

High:

FSLY

124.74

Low:

2.58

Details

Price/FCF

57.32

High:

PEP

5,253.35

Low:

5.19

Details