Portfolio of CamiloTrujilloV on eToro

CamiloTrujilloV

🇨🇴 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+8.51%

This Month

-76.54%

Year To Date

-65.48%

2 Years

-76.26%

5 Years

-73.63%

10 Years

-20.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.66%
📊 ETFs
25.69%
💻 Electronic Technology
16.59%
❓ Other
8.85%
🛠️ Producer Manufacturing
5.83%
🍞 Consumer Non Durables
4.84%
⛏️ Energy Minerals
3.22%
💰 Finance
2.74%
💇‍♀️ Consumer Services
2.2%
💼 Commercial Services
0.38%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.59%
🇺🇸 Nasdaq
49.39%

Countries Breakdown

Country
Total

🇺🇸 United States
62.99%
🇬🇧 United Kingdom
2.08%
🇨🇾 Cyprus
0.38%

Dividends

Dividend Yield

1.84%

12 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (34.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	1.12%	34.69%	$4
O	0.16%	5.7%	$3.09
ORCL	0.13%	1.59%	$1.6
CLX	0.13%	5.76%	$4.8
NKE	0.11%	4.4%	$1.45
MCD	0.07%	3.02%	$6.53
INTU	0.05%	1.45%	$3.6
CAT	0.03%	0.9%	$5.31
BWXT	0.02%	0.83%	$0.94
AMAT	0.01%	0.54%	$1.44
GOOGL	0.01%	0.27%	$0.2
KLAC	0%	0.16%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
CLX	Ex-Dividend	Nov 12, 2026	$1.24
IEP	Ex-Dividend	Nov 17, 2026	$0.50
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 2.3/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-22.49

-23

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-22.49

-23

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.93

High:

ARM

310.73

Low:

RKLB

-261.16

Details

PEG Ratio

1.37

High:

ARM

6.47

Low:

GOOGL

0.15

Details

Price/Book

7.73

High:

CLX

110.19

Low:

MCD

-161.19

Details

Price/Sales

7.64

High:

QUBT

474.43

Low:

QIWI

0.4

Details

Price/CF

20.61

High:

ARM

182.53

Low:

ORCL

9.53

Details

Price/FCF

74.93

High:

NKE

947.69

Low:

INTU

11.83

Details

P/E Ratio

20.93

High:

ARM

310.73

Low:

RKLB

-261.16

Details

PEG Ratio

1.37

High:

ARM

6.47

Low:

GOOGL

0.15

Details

Price/Book

7.73

High:

CLX

110.19

Low:

MCD

-161.19

Details

Price/Sales

7.64

High:

QUBT

474.43

Low:

QIWI

0.4

Details

Price/CF

20.61

High:

ARM

182.53

Low:

ORCL

9.53

Details

Price/FCF

74.93

High:

NKE

947.69

Low:

INTU

11.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.9%	Dec 2025	-	11
-49.5%	Nov 2021	Oct 2025	47
-23.48%	Feb 2021	Aug 2021	6
-10.94%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of CamiloTrujilloV on eToro

CamiloTrujilloV

🇨🇴 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+8.51%

This Month

-76.54%

Year To Date

-65.48%

2 Years

-76.26%

5 Years

-73.63%

10 Years

-20.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.66%
📊 ETFs
25.69%
💻 Electronic Technology
16.59%
❓ Other
8.85%
🛠️ Producer Manufacturing
5.83%
🍞 Consumer Non Durables
4.84%
⛏️ Energy Minerals
3.22%
💰 Finance
2.74%
💇‍♀️ Consumer Services
2.2%
💼 Commercial Services
0.38%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.59%
🇺🇸 Nasdaq
49.39%

Countries Breakdown

Country
Total

🇺🇸 United States
62.99%
🇬🇧 United Kingdom
2.08%
🇨🇾 Cyprus
0.38%

Dividends

Dividend Yield

1.84%

12 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (34.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	1.12%	34.69%	$4
O	0.16%	5.7%	$3.09
ORCL	0.13%	1.59%	$1.6
CLX	0.13%	5.76%	$4.8
NKE	0.11%	4.4%	$1.45
MCD	0.07%	3.02%	$6.53
INTU	0.05%	1.45%	$3.6
CAT	0.03%	0.9%	$5.31
BWXT	0.02%	0.83%	$0.94
AMAT	0.01%	0.54%	$1.44
GOOGL	0.01%	0.27%	$0.2
KLAC	0%	0.16%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
CLX	Ex-Dividend	Nov 12, 2026	$1.24
IEP	Ex-Dividend	Nov 17, 2026	$0.50
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 2.3/10

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-22.49

-23

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-22.49

-23

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

INTU

11.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.9%	Dec 2025	-	11
-49.5%	Nov 2021	Oct 2025	47
-23.48%	Feb 2021	Aug 2021	6
-10.94%	Sep 2021	Oct 2021	1