Portfolio of CamiloTrujilloV on eToro

CamiloTrujilloV

🇨🇴 Stock Multi-Strategy 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

-0.77%

This Month

+23.44%

Year To Date

+54.07%

2 Years

+7.1%

5 Years

+7.1%

10 Years

+1.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
34.97%
🧬 Health Technology
15.69%
💰 Finance
9.39%
📊 ETFs
7.89%
💇‍♀️ Consumer Services
5.02%
🛍️ Retail Trade
4.07%
💻 Electronic Technology
3.96%
🚚 Transportation
3.6%
🏥 Health Services
3.47%
🧪 Process Industries
3.07%
⛏️ Energy Minerals
2.25%
💼 Commercial Services
2.13%
🖥️ Technology Services
2.12%
⚡ Utilities
1.48%
🚗 Consumer Durables
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.22%
🇺🇸 Nasdaq
42.78%

Countries Breakdown

Country
Total

🇺🇸 United States
69.27%
🇨🇦 Canada
19.16%
🇬🇷 Greece
1.19%
🇮🇱 Israel
0.9%
🇬🇧 United Kingdom
0.67%
🇨🇳 China
0.53%
🇨🇾 Cyprus
0.38%

Dividends

Dividend Yield

4.23%

37 out of 52 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.54%	23.85%	$4
MRK	0.5%	3.88%	$3.04
JEPI	0.33%	8.22%	-
DOW	0.32%	10.28%	$2.8
PSEC	0.32%	25.35%	$0.72
UPS	0.19%	7.79%	$6.5
CLX	0.18%	3.95%	$4.8
ARR	0.17%	18.49%	$3.84
PFE	0.16%	6.99%	$1.66
TGT	0.15%	4.86%	$4.42
AGNC	0.13%	14.1%	$1.44
SDIV	0.13%	10.34%	-
ADAM	0.12%	10.98%	$1
APLE	0.11%	7.44%	$0.96
KHC	0.1%	5.94%	$1.6
NLY	0.1%	12.41%	$2.6
KDP	0.09%	3.16%	$0.86
STZ	0.08%	2.79%	$3.68
AMT	0.07%	3.44%	$6.56
CAG	0.06%	7.37%	$1.4
CCI	0.05%	5.54%	$6.26
SBLK	0.05%	4.18%	$1.82
NKE	0.05%	2.13%	$1.45
UNH	0.04%	2.78%	$7.74
ELV	0.03%	2.2%	$6.22
PZZA	0.03%	3.91%	$1.84
TLT	0.03%	4.3%	-
SCHD	0.03%	3.87%	-
GIS	0.02%	4.86%	$2.36
CL	0.02%	2.46%	$1.96
INTC	0.02%	0.51%	$0.5
WU	0.02%	10.8%	$0.94
OMC	0.01%	3.58%	$2.8
CRM	0.01%	0.67%	$0.4
CEG	0.01%	0.49%	-
LEG	0.01%	2.06%	$1.43
SOXL	0.01%	1.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SBLK	Pay Day	Sep 10, 2025	$0.05
DOW	Pay Day	Sep 12, 2025	$0.35
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
LEG	Ex-Dividend	Sep 15, 2025	$0.05
CCI	Ex-Dividend	Sep 15, 2025	$1.06
APLE	Pay Day	Sep 15, 2025	$0.08
ARR	Ex-Dividend	Sep 15, 2025	$0.24
WU	Ex-Dividend	Sep 16, 2025	$0.24
UNH	Pay Day	Sep 23, 2025	$2.21
IEP	Pay Day	Sep 24, 2025	$0.50
ELV	Pay Day	Sep 25, 2025	$1.71
KHC	Pay Day	Sep 26, 2025	$0.40
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
ARR	Pay Day	Sep 29, 2025	$0.24
WU	Pay Day	Sep 30, 2025	$0.24
CCI	Pay Day	Sep 30, 2025	$1.06
NKE	Pay Day	Oct 1, 2025	$0.40
MRK	Pay Day	Oct 7, 2025	$0.81
OMC	Pay Day	Oct 10, 2025	$0.70
LEG	Pay Day	Oct 15, 2025	$0.05
PSEC	Pay Day	Oct 22, 2025	$0.04

Performance Metrics

Score 2.8/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.98

High:

AMT

71.25

Low:

ARR

-65.57

Details

PEG Ratio

95.91

High:

664.34

Low:

ARR

-71.53

Details

Price/Book

3.13

High:

96.49

Low:

NIO

-78.69

Details

Price/Sales

1.81

High:

CPRT

10.25

Low:

MOH

0.22

Details

Price/CF

11.91

High:

CEG

222.25

Low:

CHTR

3.81

Details

Price/FCF

31.51

High:

CCI

406.34

Low:

LEG

5.67

Details

P/E Ratio

22.98

High:

AMT

71.25

Low:

ARR

-65.57

Details

PEG Ratio

95.91

High:

664.34

Low:

ARR

-71.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.5%	Nov 2021	-	47
-23.48%	Feb 2021	Aug 2021	6
-10.94%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
34.97%
🧬 Health Technology
15.69%
💰 Finance
9.39%
📊 ETFs
7.89%
💇‍♀️ Consumer Services
5.02%
🛍️ Retail Trade
4.07%
💻 Electronic Technology
3.96%
🚚 Transportation
3.6%
🏥 Health Services
3.47%
🧪 Process Industries
3.07%
⛏️ Energy Minerals
2.25%
💼 Commercial Services
2.13%
🖥️ Technology Services
2.12%
⚡ Utilities
1.48%
🚗 Consumer Durables
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.22%
🇺🇸 Nasdaq
42.78%

Countries Breakdown

Country
Total

🇺🇸 United States
69.27%
🇨🇦 Canada
19.16%
🇬🇷 Greece
1.19%
🇮🇱 Israel
0.9%
🇬🇧 United Kingdom
0.67%
🇨🇳 China
0.53%
🇨🇾 Cyprus
0.38%

Dividends

Dividend Yield

4.23%

37 out of 52 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.54%	23.85%	$4
MRK	0.5%	3.88%	$3.04
JEPI	0.33%	8.22%	-
DOW	0.32%	10.28%	$2.8
PSEC	0.32%	25.35%	$0.72
UPS	0.19%	7.79%	$6.5
CLX	0.18%	3.95%	$4.8
ARR	0.17%	18.49%	$3.84
PFE	0.16%	6.99%	$1.66
TGT	0.15%	4.86%	$4.42
AGNC	0.13%	14.1%	$1.44
SDIV	0.13%	10.34%	-
ADAM	0.12%	10.98%	$1
APLE	0.11%	7.44%	$0.96
KHC	0.1%	5.94%	$1.6
NLY	0.1%	12.41%	$2.6
KDP	0.09%	3.16%	$0.86
STZ	0.08%	2.79%	$3.68
AMT	0.07%	3.44%	$6.56
CAG	0.06%	7.37%	$1.4
CCI	0.05%	5.54%	$6.26
SBLK	0.05%	4.18%	$1.82
NKE	0.05%	2.13%	$1.45
UNH	0.04%	2.78%	$7.74
ELV	0.03%	2.2%	$6.22
PZZA	0.03%	3.91%	$1.84
TLT	0.03%	4.3%	-
SCHD	0.03%	3.87%	-
GIS	0.02%	4.86%	$2.36
CL	0.02%	2.46%	$1.96
INTC	0.02%	0.51%	$0.5
WU	0.02%	10.8%	$0.94
OMC	0.01%	3.58%	$2.8
CRM	0.01%	0.67%	$0.4
CEG	0.01%	0.49%	-
LEG	0.01%	2.06%	$1.43
SOXL	0.01%	1.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SBLK	Pay Day	Sep 10, 2025	$0.05
DOW	Pay Day	Sep 12, 2025	$0.35
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
LEG	Ex-Dividend	Sep 15, 2025	$0.05
CCI	Ex-Dividend	Sep 15, 2025	$1.06
APLE	Pay Day	Sep 15, 2025	$0.08
ARR	Ex-Dividend	Sep 15, 2025	$0.24
WU	Ex-Dividend	Sep 16, 2025	$0.24
UNH	Pay Day	Sep 23, 2025	$2.21
IEP	Pay Day	Sep 24, 2025	$0.50
ELV	Pay Day	Sep 25, 2025	$1.71
KHC	Pay Day	Sep 26, 2025	$0.40
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
ARR	Pay Day	Sep 29, 2025	$0.24
WU	Pay Day	Sep 30, 2025	$0.24
CCI	Pay Day	Sep 30, 2025	$1.06
NKE	Pay Day	Oct 1, 2025	$0.40
MRK	Pay Day	Oct 7, 2025	$0.81
OMC	Pay Day	Oct 10, 2025	$0.70
LEG	Pay Day	Oct 15, 2025	$0.05
PSEC	Pay Day	Oct 22, 2025	$0.04

Performance Metrics

Score 2.8/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.02

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.98

High:

AMT

71.25

Low:

ARR

-65.57

Details

PEG Ratio

95.91

High:

664.34

Low:

ARR

-71.53

Details

95.91

High:

664.34

Low:

ARR

-71.53

Details

31.51

High:

CCI

406.34

Low:

LEG

5.67

Details

Depth

Start

End

Total months

-49.5%

Nov 2021

-23.48%

Feb 2021

Aug 2021

-10.94%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics