Portfolio of JoelMaldonadoC on eToro

JoelMaldonadoC

🇺🇸 Stock Growth 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

+0.4%

This Month

-9.1%

Year To Date

+41.26%

2 Years

+84.8%

5 Years

+84.8%

10 Years

+18.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.7%
💻 Electronic Technology
19.67%
💵 Cash
12.28%
🛍️ Retail Trade
9.07%
💇‍♀️ Consumer Services
8.42%
🧬 Health Technology
5.01%
🏥 Health Services
3.83%
📊 ETFs
2.22%
🚚 Transportation
1.56%
💰 Finance
1.02%
🪙 Cryptocurrencies
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.53%
🇺🇸 NYSE
23.98%
🌍 Digital Currency
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
71.64%
🇳🇱 Netherlands
4.88%
🇺🇾 Uruguay
4.17%
🇩🇰 Denmark
3.59%
🇹🇼 Taiwan
2.01%
🇮🇱 Israel
1%

Dividends

Dividend Yield

0.56%

13 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.13%	3.64%	$0.98
UNH	0.13%	3.27%	$7.74
MSFT	0.08%	0.98%	$3
SBUX	0.06%	2.75%	$2.24
META	0.04%	0.37%	$1
ASML	0.03%	0.57%	$5.57
CRM	0.03%	0.92%	$0.4
TSM	0.02%	0.84%	$1.74
GOOGL	0.01%	0.29%	$0.2
ORCL	0.01%	1.41%	$1.6
LLY	0.01%	0.66%	$4.86
V	0.01%	0.85%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.2/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.74

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.74

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.29

High:

PANW

88.91

Low:

NVO

10.5

Details

PEG Ratio

242.82

High:

CMG

1,194.01

Low:

LLY

43.8

Details

Price/Book

10.27

High:

LLY

33.99

Low:

SBUX

-12.28

Details

Price/Sales

8.42

High:

NVDA

19.89

Low:

UNH

0.56

Details

Price/CF

25.24

High:

LLY

60.39

Low:

ADBE

10.26

Details

Price/FCF

57.8

High:

SBUX

1,256.06

Low:

ADBE

10.45

Details

P/E Ratio

29.29

High:

PANW

88.91

Low:

NVO

10.5

Details

PEG Ratio

242.82

High:

CMG

1,194.01

Low:

LLY

43.8

Details

Price/Book

10.27

High:

LLY

33.99

Low:

SBUX

-12.28

Details

Price/Sales

8.42

High:

NVDA

19.89

Low:

UNH

0.56

Details

Price/CF

25.24

High:

LLY

60.39

Low:

ADBE

10.26

Details

Price/FCF

57.8

High:

SBUX

1,256.06

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.62%	Aug 2023	Jun 2024	10
-14.05%	Sep 2022	Jan 2023	4
-11.85%	Feb 2026	-	3
-7.6%	Feb 2025	May 2025	3
-4.82%	Nov 2025	Jan 2026	2
-3.35%	Apr 2023	May 2023	1
-0.52%	Feb 2023	Mar 2023	1
-0.22%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of JoelMaldonadoC on eToro

JoelMaldonadoC

🇺🇸 Stock Growth 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

+0.4%

This Month

-9.1%

Year To Date

+41.26%

2 Years

+84.8%

5 Years

+84.8%

10 Years

+18.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.7%
💻 Electronic Technology
19.67%
💵 Cash
12.28%
🛍️ Retail Trade
9.07%
💇‍♀️ Consumer Services
8.42%
🧬 Health Technology
5.01%
🏥 Health Services
3.83%
📊 ETFs
2.22%
🚚 Transportation
1.56%
💰 Finance
1.02%
🪙 Cryptocurrencies
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.53%
🇺🇸 NYSE
23.98%
🌍 Digital Currency
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
71.64%
🇳🇱 Netherlands
4.88%
🇺🇾 Uruguay
4.17%
🇩🇰 Denmark
3.59%
🇹🇼 Taiwan
2.01%
🇮🇱 Israel
1%

Dividends

Dividend Yield

0.56%

13 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.13%	3.64%	$0.98
UNH	0.13%	3.27%	$7.74
MSFT	0.08%	0.98%	$3
SBUX	0.06%	2.75%	$2.24
META	0.04%	0.37%	$1
ASML	0.03%	0.57%	$5.57
CRM	0.03%	0.92%	$0.4
TSM	0.02%	0.84%	$1.74
GOOGL	0.01%	0.29%	$0.2
ORCL	0.01%	1.41%	$1.6
LLY	0.01%	0.66%	$4.86
V	0.01%	0.85%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.2/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.74

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

1.74

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1,256.06

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.62%	Aug 2023	Jun 2024	10
-14.05%	Sep 2022	Jan 2023	4
-11.85%	Feb 2026	-	3
-7.6%	Feb 2025	May 2025	3
-4.82%	Nov 2025	Jan 2026	2
-3.35%	Apr 2023	May 2023	1
-0.52%	Feb 2023	Mar 2023	1
-0.22%	Oct 2024	Nov 2024	1