Portfolio of DonMaldonado on eToro

DonMaldonado

🇪🇸 Stock and ETF Income Investor.

36 copiers.

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

Summary

+8.44%

This Month

+16.09%

Year To Date

+71.21%

2 Years

+71.21%

5 Years

+71.21%

10 Years

+38.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.89%
💻 Electronic Technology
22.48%
🖥️ Technology Services
10.35%
📊 ETFs
10.1%
🛍️ Retail Trade
9.13%
📡 Communications
6.7%
⛏️ Energy Minerals
4.02%
🚚 Transportation
3.18%
🪨 Non Energy Minerals
2.81%
💰 Finance
2.48%
💼 Commercial Services
2.19%
🧪 Process Industries
1.29%
🛠️ Producer Manufacturing
0.26%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
49.18%
🇺🇸 Nasdaq
23.54%
🇩🇪 Xetra ETFs
10.1%
🇺🇸 NYSE
9.53%
🇪🇸 Bolsa De Madrid
6.7%
🇫🇮 Helsinki Stock Exchange
0.57%
🇳🇱 Euronext Amsterdam
0.26%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
30.16%
🇬🇧 United Kingdom
25.76%
🇪🇸 Spain
6.7%
🇨🇳 China
0.93%
🇮🇱 Israel
0.68%
🇫🇮 Finland
0.57%
🇳🇱 Netherlands
0.26%

Dividends

Dividend Yield

1.13%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (7.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEF.MC	0.45%	6.76%	$0.24
HBR.L	0.19%	7.96%	$0.2
RR.L	0.12%	0.62%	-
RIO.L	0.11%	3.91%	$3.41
LYB	0.08%	6.53%	$5.09
ZIM	0.05%	7.13%	$0.23
JPM	0.04%	1.69%	$4.4
OXY	0.03%	1.69%	$0.8
GOOG	0.02%	0.25%	$0.2
PYPL	0.01%	0.68%	-
META	0.01%	0.37%	$1
NOKIA.HE	0.01%	1.55%	$0.13
BABA	0.01%	0.89%	$0.98
ASM.NV	0%	0.39%	$2.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.09

Jensen's Alpha

8.91

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.09

Jensen's Alpha

8.91

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.48

High:

AMD

183.1

Low:

LYB

-22.61

Details

PEG Ratio

236.58

High:

NOKIA.HE

10,817.84

Low:

RR.L

15.72

Details

Price/Book

6.94

High:

RR.L

44.55

Low:

ZIM

0.76

Details

Price/Sales

5.46

High:

AMD

24.58

Low:

ZIM

0.46

Details

Price/CF

15.73

High:

ASM.NV

40.89

Low:

HBR.L

1.35

Details

Price/FCF

51.37

High:

BABA

1,196.17

Low:

HBR.L

3.22

Details

P/E Ratio

27.48

High:

AMD

183.1

Low:

LYB

-22.61

Details

PEG Ratio

236.58

High:

NOKIA.HE

10,817.84

Low:

RR.L

15.72

Details

Price/Book

6.94

High:

RR.L

44.55

Low:

ZIM

0.76

Details

Price/Sales

5.46

High:

AMD

24.58

Low:

ZIM

0.46

Details

Price/CF

15.73

High:

ASM.NV

40.89

Low:

HBR.L

1.35

Details

Price/FCF

51.37

High:

BABA

1,196.17

Low:

HBR.L

3.22

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.

36 copiers.

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

Summary

+8.44%

This Month

+16.09%

Year To Date

+71.21%

2 Years

+71.21%

5 Years

+71.21%

10 Years

+38.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.89%
💻 Electronic Technology
22.48%
🖥️ Technology Services
10.35%
📊 ETFs
10.1%
🛍️ Retail Trade
9.13%
📡 Communications
6.7%
⛏️ Energy Minerals
4.02%
🚚 Transportation
3.18%
🪨 Non Energy Minerals
2.81%
💰 Finance
2.48%
💼 Commercial Services
2.19%
🧪 Process Industries
1.29%
🛠️ Producer Manufacturing
0.26%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
49.18%
🇺🇸 Nasdaq
23.54%
🇩🇪 Xetra ETFs
10.1%
🇺🇸 NYSE
9.53%
🇪🇸 Bolsa De Madrid
6.7%
🇫🇮 Helsinki Stock Exchange
0.57%
🇳🇱 Euronext Amsterdam
0.26%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
30.16%
🇬🇧 United Kingdom
25.76%
🇪🇸 Spain
6.7%
🇨🇳 China
0.93%
🇮🇱 Israel
0.68%
🇫🇮 Finland
0.57%
🇳🇱 Netherlands
0.26%

Dividends

Dividend Yield

1.13%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (7.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEF.MC	0.45%	6.76%	$0.24
HBR.L	0.19%	7.96%	$0.2
RR.L	0.12%	0.62%	-
RIO.L	0.11%	3.91%	$3.41
LYB	0.08%	6.53%	$5.09
ZIM	0.05%	7.13%	$0.23
JPM	0.04%	1.69%	$4.4
OXY	0.03%	1.69%	$0.8
GOOG	0.02%	0.25%	$0.2
PYPL	0.01%	0.68%	-
META	0.01%	0.37%	$1
NOKIA.HE	0.01%	1.55%	$0.13
BABA	0.01%	0.89%	$0.98
ASM.NV	0%	0.39%	$2.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.09

Jensen's Alpha

8.91

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.09

Jensen's Alpha

8.91

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1,196.17

Low:

HBR.L

3.22

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