Portfolio of ElColmadoTrades on eToro

ElColmadoTrades

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+0.84%

This Month

-0.97%

Year To Date

+45.7%

2 Years

+45.7%

5 Years

+45.7%

10 Years

+45.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.37%
🖥️ Technology Services
21.42%
⚡ Utilities
12.49%
🛠️ Producer Manufacturing
11.13%
💰 Finance
10.4%
📡 Communications
7.54%
🪙 Cryptocurrencies
5.33%
🪨 Non Energy Minerals
3.89%
🏭 Industrial Services
2.9%
🚗 Consumer Durables
2.51%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.44%
🇺🇸 Nasdaq
37.7%
🌍 Digital Currency
5.33%
🇬🇧 LSE
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
86.91%
🇵🇷 Puerto Rico
3.55%
🇬🇧 United Kingdom
2.51%
🇦🇺 Australia
1.68%

Dividends

Dividend Yield

0.73%

13 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.09%	1.31%	$1.6
GAW.L	0.07%	2.8%	$5.5
WFC	0.07%	2.1%	$1.4
LMT	0.06%	2.03%	$12.45
C	0.06%	2.14%	$2.12
CEG	0.06%	0.49%	-
HAL	0.06%	1.99%	$0.66
LHX	0.05%	1.34%	$4.6
GD	0.05%	1.65%	$5.48
IRDM	0.05%	2.33%	$0.53
JPM	0.04%	1.95%	$4.4
GS	0.04%	1.8%	$11
NOC	0.03%	1.23%	$7.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.19

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

4.97

Jensen's Alpha

40.85

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

16.97

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

7.68

0.3

0.6

Beta

0.19

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

4.97

Jensen's Alpha

40.85

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

16.97

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

7.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.19

High:

KTOS

677.28

Low:

SYM

-526.19

Details

PEG Ratio

28.96

High:

KTOS

2,865.82

Low:

SYM

-3,673.92

Details

Price/Book

3.88

High:

PLTR

49.59

Low:

EOSE

-1.02

Details

Price/Sales

3.36

High:

ASTS

420.27

Low:

OKLO

Details

Price/CF

14.68

High:

KTOS

668.08

Low:

IRDM

4.56

Details

Price/FCF

25.66

High:

KTOS

472.24

Low:

IRDM

7.7

Details

P/E Ratio

25.19

High:

KTOS

677.28

Low:

SYM

-526.19

Details

PEG Ratio

28.96

High:

KTOS

2,865.82

Low:

SYM

-3,673.92

Details

Price/Book

3.88

High:

PLTR

49.59

Low:

EOSE

-1.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.43%	Feb 2026	-	2
-2.86%	May 2025	Jul 2025	2
-0.28%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of ElColmadoTrades on eToro

ElColmadoTrades

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+0.84%

This Month

-0.97%

Year To Date

+45.7%

2 Years

+45.7%

5 Years

+45.7%

10 Years

+45.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.37%
🖥️ Technology Services
21.42%
⚡ Utilities
12.49%
🛠️ Producer Manufacturing
11.13%
💰 Finance
10.4%
📡 Communications
7.54%
🪙 Cryptocurrencies
5.33%
🪨 Non Energy Minerals
3.89%
🏭 Industrial Services
2.9%
🚗 Consumer Durables
2.51%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.44%
🇺🇸 Nasdaq
37.7%
🌍 Digital Currency
5.33%
🇬🇧 LSE
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
86.91%
🇵🇷 Puerto Rico
3.55%
🇬🇧 United Kingdom
2.51%
🇦🇺 Australia
1.68%

Dividends

Dividend Yield

0.73%

13 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.09%	1.31%	$1.6
GAW.L	0.07%	2.8%	$5.5
WFC	0.07%	2.1%	$1.4
LMT	0.06%	2.03%	$12.45
C	0.06%	2.14%	$2.12
CEG	0.06%	0.49%	-
HAL	0.06%	1.99%	$0.66
LHX	0.05%	1.34%	$4.6
GD	0.05%	1.65%	$5.48
IRDM	0.05%	2.33%	$0.53
JPM	0.04%	1.95%	$4.4
GS	0.04%	1.8%	$11
NOC	0.03%	1.23%	$7.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.19

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

4.97

Jensen's Alpha

40.85

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

16.97

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

7.68

0.3

0.6

Beta

0.19

0.8

1.2

Sharpe Ratio

1.88

0.5

Sortino Ratio

4.97

Jensen's Alpha

40.85

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

16.97

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

3.36

High:

ASTS

420.27

Low:

OKLO

Details

Price/CF

14.68

High:

KTOS

668.08

Low:

IRDM

4.56

Details

Price/FCF

25.66

High:

KTOS

472.24

Low:

IRDM

7.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.43%	Feb 2026	-	2
-2.86%	May 2025	Jul 2025	2
-0.28%	Nov 2025	Dec 2025	1