Portfolio of CamiloTrujilloV on eToro

CamiloTrujilloV

🇨🇴 Stock and ETF 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

+2.28%

This Month

+30.53%

Year To Date

+68.75%

2 Years

+13.25%

5 Years

+13.25%

10 Years

+2.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.82%
📊 ETFs
20.45%
🧬 Health Technology
14.61%
💰 Finance
14.24%
💇‍♀️ Consumer Services
5.24%
🚚 Transportation
3.42%
🏥 Health Services
3.34%
🛍️ Retail Trade
3.28%
🧪 Process Industries
2.66%
💵 Cash
2.38%
⛏️ Energy Minerals
2.29%
💼 Commercial Services
2.15%
🧩 Miscellaneous
1.7%
🖥️ Technology Services
1.7%
🚗 Consumer Durables
0.71%
💻 Electronic Technology
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.17%
🇺🇸 Nasdaq
22.9%

Countries Breakdown

Country
Total

🇺🇸 United States
70.16%
🇨🇦 Canada
2.48%
🇮🇱 Israel
1.67%
🇬🇷 Greece
0.9%
🇬🇧 United Kingdom
0.64%
🇨🇾 Cyprus
0.39%
🇨🇳 China
0.38%

Dividends

Dividend Yield

4.13%

38 out of 57 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.56%	24.33%	$4
MRK	0.47%	3.83%	$3.04
DOW	0.26%	9.59%	$2.8
PSEC	0.25%	20.33%	$0.72
MAIN	0.23%	5.18%	$2.85
UPS	0.19%	7.58%	$6.5
CLX	0.18%	4.11%	$4.8
ARR	0.17%	18.39%	$3.84
APLE	0.14%	8.31%	$0.96
KHC	0.14%	6.27%	$1.6
AGNC	0.14%	14.41%	$1.44
ADAM	0.12%	12.06%	$1
TGT	0.12%	4.98%	$4.42
PFE	0.11%	7.03%	$1.66
NLY	0.1%	13.22%	$2.6
ARCC	0.09%	9.84%	$1.62
NKE	0.08%	2.37%	$1.45
KDP	0.07%	3.28%	$0.86
CMCSA	0.07%	4.4%	$1.2
CAG	0.06%	7.54%	$1.4
BXSL	0.06%	11.86%	-
CCI	0.05%	5.39%	$6.26
CL	0.05%	2.6%	$1.96
STZ	0.05%	2.9%	$3.68
MAA	0.04%	4.57%	$5.81
UNH	0.04%	2.41%	$7.74
SBLK	0.04%	4.47%	$1.82
KVUE	0.04%	5.38%	$0.8
ARE	0.03%	7.04%	$5.02
AMT	0.03%	3.51%	$6.56
PZZA	0.03%	3.54%	$1.84
KMB	0.03%	4.12%	$4.8
GIS	0.02%	5%	$2.36
ELV	0.02%	1.94%	$6.22
WU	0.02%	11.34%	$0.94
OMC	0.01%	3.61%	$2.8
LEG	0.01%	2.25%	$1.43
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
CLX	Ex-Dividend	Oct 22, 2025	$1.24
CMCSA	Pay Day	Oct 22, 2025	$0.33
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
ADAM	Pay Day	Oct 30, 2025	$0.23
ARR	Pay Day	Oct 30, 2025	$0.24
CAG	Ex-Dividend	Oct 30, 2025	$0.35
STZ	Ex-Dividend	Oct 30, 2025	$1.02
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
MAA	Pay Day	Oct 31, 2025	$1.52
NLY	Pay Day	Oct 31, 2025	$0.70
GIS	Pay Day	Nov 3, 2025	$0.61
CLX	Pay Day	Nov 6, 2025	$1.24
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
STZ	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
MAIN	Pay Day	Nov 14, 2025	$0.26
PSEC	Pay Day	Nov 18, 2025	$0.04
CAG	Pay Day	Nov 26, 2025	$0.35
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
TGT	Pay Day	Dec 1, 2025	$1.14
DOW	Pay Day	Dec 12, 2025	$0.35

Performance Metrics

Score 2.8/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.05

High:

AMT

69.44

Low:

ARE

-567.68

Details

PEG Ratio

103.43

High:

627.11

Low:

ARR

-72.78

Details

Price/Book

3.27

High:

91.09

Low:

NIO

-90.05

Details

Price/Sales

1.69

High:

CPRT

9.33

Low:

MOH

0.24

Details

Price/CF

11.01

High:

MRNA

62.64

Low:

LEG

4.04

Details

Price/FCF

29.43

High:

KVUE

718.87

Low:

LEG

5.67

Details

P/E Ratio

16.05

High:

AMT

69.44

Low:

ARE

-567.68

Details

PEG Ratio

103.43

High:

627.11

Low:

ARR

-72.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.5%	Nov 2021	Oct 2025	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
20.82%
📊 ETFs
20.45%
🧬 Health Technology
14.61%
💰 Finance
14.24%
💇‍♀️ Consumer Services
5.24%
🚚 Transportation
3.42%
🏥 Health Services
3.34%
🛍️ Retail Trade
3.28%
🧪 Process Industries
2.66%
💵 Cash
2.38%
⛏️ Energy Minerals
2.29%
💼 Commercial Services
2.15%
🧩 Miscellaneous
1.7%
🖥️ Technology Services
1.7%
🚗 Consumer Durables
0.71%
💻 Electronic Technology
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.17%
🇺🇸 Nasdaq
22.9%

Countries Breakdown

Country
Total

🇺🇸 United States
70.16%
🇨🇦 Canada
2.48%
🇮🇱 Israel
1.67%
🇬🇷 Greece
0.9%
🇬🇧 United Kingdom
0.64%
🇨🇾 Cyprus
0.39%
🇨🇳 China
0.38%

Dividends

Dividend Yield

4.13%

38 out of 57 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.56%	24.33%	$4
MRK	0.47%	3.83%	$3.04
DOW	0.26%	9.59%	$2.8
PSEC	0.25%	20.33%	$0.72
MAIN	0.23%	5.18%	$2.85
UPS	0.19%	7.58%	$6.5
CLX	0.18%	4.11%	$4.8
ARR	0.17%	18.39%	$3.84
APLE	0.14%	8.31%	$0.96
KHC	0.14%	6.27%	$1.6
AGNC	0.14%	14.41%	$1.44
ADAM	0.12%	12.06%	$1
TGT	0.12%	4.98%	$4.42
PFE	0.11%	7.03%	$1.66
NLY	0.1%	13.22%	$2.6
ARCC	0.09%	9.84%	$1.62
NKE	0.08%	2.37%	$1.45
KDP	0.07%	3.28%	$0.86
CMCSA	0.07%	4.4%	$1.2
CAG	0.06%	7.54%	$1.4
BXSL	0.06%	11.86%	-
CCI	0.05%	5.39%	$6.26
CL	0.05%	2.6%	$1.96
STZ	0.05%	2.9%	$3.68
MAA	0.04%	4.57%	$5.81
UNH	0.04%	2.41%	$7.74
SBLK	0.04%	4.47%	$1.82
KVUE	0.04%	5.38%	$0.8
ARE	0.03%	7.04%	$5.02
AMT	0.03%	3.51%	$6.56
PZZA	0.03%	3.54%	$1.84
KMB	0.03%	4.12%	$4.8
GIS	0.02%	5%	$2.36
ELV	0.02%	1.94%	$6.22
WU	0.02%	11.34%	$0.94
OMC	0.01%	3.61%	$2.8
LEG	0.01%	2.25%	$1.43
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
CLX	Ex-Dividend	Oct 22, 2025	$1.24
CMCSA	Pay Day	Oct 22, 2025	$0.33
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
ADAM	Pay Day	Oct 30, 2025	$0.23
ARR	Pay Day	Oct 30, 2025	$0.24
CAG	Ex-Dividend	Oct 30, 2025	$0.35
STZ	Ex-Dividend	Oct 30, 2025	$1.02
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
MAA	Pay Day	Oct 31, 2025	$1.52
NLY	Pay Day	Oct 31, 2025	$0.70
GIS	Pay Day	Nov 3, 2025	$0.61
CLX	Pay Day	Nov 6, 2025	$1.24
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
STZ	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
MAIN	Pay Day	Nov 14, 2025	$0.26
PSEC	Pay Day	Nov 18, 2025	$0.04
CAG	Pay Day	Nov 26, 2025	$0.35
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
TGT	Pay Day	Dec 1, 2025	$1.14
DOW	Pay Day	Dec 12, 2025	$0.35

Performance Metrics

Score 2.8/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.05

High:

AMT

69.44

Low:

ARE

-567.68

Details

PEG Ratio

103.43

High:

627.11

Low:

ARR

-72.78

Details

103.43

High:

627.11

Low:

ARR

-72.78

Details

29.43

High:

KVUE

718.87

Low:

LEG

5.67

Details

Depth

Start

End

Total months

-49.5%

Nov 2021

Oct 2025

-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