Portfolio of GilbertoAlmonte on eToro

GilbertoAlmonte

🇩🇴 Stock Investor.

14 copiers.

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

Summary

-1%

This Month

+1.84%

Year To Date

+52.71%

2 Years

-39.39%

5 Years

-39.39%

10 Years

-9.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.97%
💻 Electronic Technology
25.84%
🛍️ Retail Trade
11.29%
💰 Finance
7.53%
🏥 Health Services
5.02%
🚚 Transportation
3.44%
🧬 Health Technology
2.53%
📊 ETFs
1.42%
⚡ Utilities
1.26%
🧩 Miscellaneous
0.53%
💵 Cash
0.18%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.36%
🇺🇸 NYSE
26.48%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
82.73%
🇳🇱 Netherlands
8.02%
🇹🇼 Taiwan
2.61%
🇩🇰 Denmark
1.98%
🇨🇳 China
1.56%
🇺🇾 Uruguay
0.77%
🇮🇪 Ireland
0.22%

Dividends

Dividend Yield

0.68%

22 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.1%	5.49%	$3.09
PSA	0.08%	3.57%	$12
UNH	0.07%	2.32%	$7.74
MSFT	0.07%	0.69%	$3
ASML	0.04%	0.54%	$5.57
GOOGL	0.04%	0.3%	$0.2
MAIN	0.04%	5.54%	$2.85
META	0.03%	0.34%	$1
ORCL	0.03%	1.75%	$1.6
ELV	0.03%	1.62%	$6.22
NVDA	0.03%	0.29%	$0.02
TSM	0.02%	0.84%	$1.74
NVO	0.02%	1.01%	$0.98
BABA	0.02%	0.96%	$0.98
CRM	0.01%	0.81%	$0.4
V	0.01%	0.66%	$2.01
VST	0.01%	0.73%	$0.85
AAPL	0%	0.31%	$0.97
LLY	0%	0.5%	$4.86
MU	0%	0.08%	$0.46
QQQ	0%	0.43%	-
SPY	0%	1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
O	Pay Day	Nov 13, 2026	$0.27
MAIN	Pay Day	Nov 13, 2026	$0.26
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
O	Ex-Dividend	Nov 30, 2026	$0.27
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MAIN	Ex-Dividend	Dec 6, 2026	$0.26
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSA	Ex-Dividend	Dec 15, 2026	$3.00
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.2/10

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.73

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.73

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.84

High:

IONQ

85.39

Low:

QBTS

-15.07

Details

PEG Ratio

0.51

High:

AAPL

1.88

Low:

0.01

Details

Price/Book

7.33

High:

AAPL

44.39

Low:

1.42

Details

Price/Sales

7.3

High:

QBTS

318.76

Low:

ELV

0.46

Details

Price/CF

21.66

High:

NVDA

37.39

Low:

PDD

7.08

Details

Price/FCF

81.36

High:

MAIN

1,627.31

Low:

MELI

9.83

Details

P/E Ratio

20.84

High:

IONQ

85.39

Low:

QBTS

-15.07

Details

PEG Ratio

0.51

High:

AAPL

1.88

Low:

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.59%	Feb 2022	-	58

Monthly Performance

Portfolio of GilbertoAlmonte on eToro

GilbertoAlmonte

🇩🇴 Stock Investor.

14 copiers.

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

Summary

-1%

This Month

+1.84%

Year To Date

+52.71%

2 Years

-39.39%

5 Years

-39.39%

10 Years

-9.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.97%
💻 Electronic Technology
25.84%
🛍️ Retail Trade
11.29%
💰 Finance
7.53%
🏥 Health Services
5.02%
🚚 Transportation
3.44%
🧬 Health Technology
2.53%
📊 ETFs
1.42%
⚡ Utilities
1.26%
🧩 Miscellaneous
0.53%
💵 Cash
0.18%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.36%
🇺🇸 NYSE
26.48%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
82.73%
🇳🇱 Netherlands
8.02%
🇹🇼 Taiwan
2.61%
🇩🇰 Denmark
1.98%
🇨🇳 China
1.56%
🇺🇾 Uruguay
0.77%
🇮🇪 Ireland
0.22%

Dividends

Dividend Yield

0.68%

22 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.1%	5.49%	$3.09
PSA	0.08%	3.57%	$12
UNH	0.07%	2.32%	$7.74
MSFT	0.07%	0.69%	$3
ASML	0.04%	0.54%	$5.57
GOOGL	0.04%	0.3%	$0.2
MAIN	0.04%	5.54%	$2.85
META	0.03%	0.34%	$1
ORCL	0.03%	1.75%	$1.6
ELV	0.03%	1.62%	$6.22
NVDA	0.03%	0.29%	$0.02
TSM	0.02%	0.84%	$1.74
NVO	0.02%	1.01%	$0.98
BABA	0.02%	0.96%	$0.98
CRM	0.01%	0.81%	$0.4
V	0.01%	0.66%	$2.01
VST	0.01%	0.73%	$0.85
AAPL	0%	0.31%	$0.97
LLY	0%	0.5%	$4.86
MU	0%	0.08%	$0.46
QQQ	0%	0.43%	-
SPY	0%	1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
O	Pay Day	Nov 13, 2026	$0.27
MAIN	Pay Day	Nov 13, 2026	$0.26
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
O	Ex-Dividend	Nov 30, 2026	$0.27
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MAIN	Ex-Dividend	Dec 6, 2026	$0.26
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSA	Ex-Dividend	Dec 15, 2026	$3.00
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.2/10

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.73

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.73

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.84

High:

IONQ

85.39

Low:

QBTS

-15.07

Details

PEG Ratio

0.51

High:

AAPL

1.88

Low:

0.01

Details

0.51

High:

AAPL

1.88

Low:

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.59%	Feb 2022	-	58