Portfolio of DonMaldonado on eToro

DonMaldonado

🇪🇸 Stock and ETF Income Investor.

42 copiers.

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

Summary

+2.52%

This Month

+22.5%

Year To Date

+80.67%

2 Years

+80.67%

5 Years

+80.67%

10 Years

+38.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.53%
💻 Electronic Technology
19.9%
🪨 Non Energy Minerals
19.01%
🧩 Miscellaneous
11.09%
⛏️ Energy Minerals
2.38%
💰 Finance
1.06%
🛍️ Retail Trade
0.43%
🛠️ Producer Manufacturing
0.23%
🚚 Transportation
0.18%
🪙 Cryptocurrencies
0.13%
🖥️ Technology Services
0.09%
💼 Commercial Services
0.09%
🧪 Process Industries
0.08%
🏥 Health Services
0.08%
❓ Other
0.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.05%
🇺🇸 NYSE
3.5%
🇺🇸 Nasdaq
0.53%
🇫🇮 Helsinki Stock Exchange
0.33%
🇳🇱 Euronext Amsterdam
0.23%
🌍 Digital Currency
0.13%
🇪🇸 Bolsa De Madrid
0.08%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
50.05%
🇺🇸 United States
3.34%
🇨🇳 China
0.43%
🇫🇮 Finland
0.33%
🇳🇱 Netherlands
0.23%
🇪🇸 Spain
0.08%
🇧🇲 Bermuda
0.08%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.23%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	1.01%	5.3%	$3.41
RR.L	0.16%	0.83%	-
OXY	0.03%	1.66%	$0.8
HBR.L	0.01%	2.01%	$0.2
NOKIA.HE	0.01%	1.72%	$0.13
LYB	0%	5.49%	$5.09
BABA	0%	0.96%	$0.98
ZIM	0%	4.29%	$0.23
GKP.L	0%	3.73%	-
BBVA.MC	0%	1.32%	$0.45
ASM.NV	0%	0.44%	$2.75
PYPL	0%	0.99%	-
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
INTC	Ex-Dividend	Nov 7, 2026	$0.12
LYB	Ex-Dividend	Nov 24, 2026	$0.69
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.4/10

Beta

1.32

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.52

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.52

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.28

High:

NOKIA.HE

72.3

Low:

INTC

-54.8

Details

PEG Ratio

0.9

High:

CART

11.03

Low:

HBR.L

0.13

Details

Price/Book

3.65

High:

RR.L

43.28

Low:

ZIM

0.9

Details

Price/Sales

3.5

High:

NVDA

19.15

Low:

ZIM

0.54

Details

Price/CF

13.32

High:

WBTN

254.46

Low:

BBVA.MC

0.87

Details

Price/FCF

50.61

High:

INTC

1,903.91

Low:

BBVA.MC

0.91

Details

P/E Ratio

19.28

High:

NOKIA.HE

72.3

Low:

INTC

-54.8

Details

PEG Ratio

0.9

High:

CART

11.03

Low:

HBR.L

0.13

Details

Price/Book

3.65

High:

RR.L

43.28

Low:

ZIM

0.9

Details

Price/Sales

3.5

High:

NVDA

19.15

Low:

ZIM

0.54

Details

Price/CF

13.32

High:

WBTN

254.46

Low:

BBVA.MC

0.87

Details

Price/FCF

50.61

High:

INTC

1,903.91

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.41%	Feb 2026	May 2026	3
-10.13%	Feb 2025	Apr 2025	2
-1.9%	Jun 2026	Aug 2026	2
-1.31%	Jul 2025	Aug 2025	1
-0.34%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of DonMaldonado on eToro

DonMaldonado

🇪🇸 Stock and ETF Income Investor.

42 copiers.

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

Summary

+2.52%

This Month

+22.5%

Year To Date

+80.67%

2 Years

+80.67%

5 Years

+80.67%

10 Years

+38.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.53%
💻 Electronic Technology
19.9%
🪨 Non Energy Minerals
19.01%
🧩 Miscellaneous
11.09%
⛏️ Energy Minerals
2.38%
💰 Finance
1.06%
🛍️ Retail Trade
0.43%
🛠️ Producer Manufacturing
0.23%
🚚 Transportation
0.18%
🪙 Cryptocurrencies
0.13%
🖥️ Technology Services
0.09%
💼 Commercial Services
0.09%
🧪 Process Industries
0.08%
🏥 Health Services
0.08%
❓ Other
0.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.05%
🇺🇸 NYSE
3.5%
🇺🇸 Nasdaq
0.53%
🇫🇮 Helsinki Stock Exchange
0.33%
🇳🇱 Euronext Amsterdam
0.23%
🌍 Digital Currency
0.13%
🇪🇸 Bolsa De Madrid
0.08%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
50.05%
🇺🇸 United States
3.34%
🇨🇳 China
0.43%
🇫🇮 Finland
0.33%
🇳🇱 Netherlands
0.23%
🇪🇸 Spain
0.08%
🇧🇲 Bermuda
0.08%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.23%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	1.01%	5.3%	$3.41
RR.L	0.16%	0.83%	-
OXY	0.03%	1.66%	$0.8
HBR.L	0.01%	2.01%	$0.2
NOKIA.HE	0.01%	1.72%	$0.13
LYB	0%	5.49%	$5.09
BABA	0%	0.96%	$0.98
ZIM	0%	4.29%	$0.23
GKP.L	0%	3.73%	-
BBVA.MC	0%	1.32%	$0.45
ASM.NV	0%	0.44%	$2.75
PYPL	0%	0.99%	-
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
INTC	Ex-Dividend	Nov 7, 2026	$0.12
LYB	Ex-Dividend	Nov 24, 2026	$0.69
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.4/10

Beta

1.32

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.52

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.52

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

1,903.91

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.41%	Feb 2026	May 2026	3
-10.13%	Feb 2025	Apr 2025	2
-1.9%	Jun 2026	Aug 2026	2
-1.31%	Jul 2025	Aug 2025	1
-0.34%	Dec 2025	Jan 2026	1