Portfolio of dcolealdridge on eToro

dcolealdridge

🇨🇷 Stock and ETF 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

+6.26%

This Month

+5.45%

Year To Date

+28.24%

2 Years

+50.43%

5 Years

+50.43%

10 Years

+9.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.04%
💰 Finance
20.59%
🏭 Industrial Services
8.49%
💻 Electronic Technology
8.43%
🍞 Consumer Non Durables
3.89%
🖥️ Technology Services
3.67%
🧩 Miscellaneous
2.32%
⛏️ Energy Minerals
2.19%
🛠️ Producer Manufacturing
1.35%
🧬 Health Technology
1.33%
🛍️ Retail Trade
1.13%
💇‍♀️ Consumer Services
1.04%
⚡ Utilities
0.61%
📦 Distribution Services
0.39%
💵 Cash
0.32%
🧪 Process Industries
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.27%
🇺🇸 Nasdaq
13.07%
🇬🇧 LSE
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
52.77%
🇨🇦 Canada
0.59%

Dividends

Dividend Yield

1.61%

50 out of 59 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.58%	4.98%	$3.09
WM	0.13%	1.53%	$2.9
MO	0.07%	6.51%	$3.92
ARCC	0.06%	10.05%	$1.62
XOM	0.05%	2.73%	$3.76
KO	0.05%	2.73%	$1.89
HPE	0.04%	1.95%	$0.51
AGNC	0.03%	13.38%	$1.44
KMB	0.03%	5.13%	$4.8
MSFT	0.03%	0.85%	$3
HPQ	0.03%	6.01%	$1.1
STAG	0.03%	3.77%	$1.47
FITB	0.03%	3.14%	$1.4
LTC.US	0.02%	5.84%	$2.28
OHI	0.02%	5.76%	$2.68
JPM	0.02%	1.86%	$4.4
UDVD.L	0.02%	1.52%	-
CUBE	0.02%	5.22%	$2.02
KHC	0.02%	7.21%	$1.6
TROW	0.02%	5.25%	$4.92
AAPL	0.02%	0.38%	$0.97
BMY	0.02%	4.25%	$2.34
TD	0.02%	2.96%	$2.93
LMT	0.02%	2.32%	$12.45
USB	0.02%	3.61%	$1.94
MRK	0.01%	2.84%	$3.04
CMCSA	0.01%	4.43%	$1.2
BAC	0.01%	2.04%	$0.96
CMI	0.01%	1.23%	$6.72
WPC	0.01%	4.96%	$3.67
KR	0.01%	2.07%	$1.16
DLR	0.01%	2.39%	$4.88
HD	0.01%	2.65%	$8.52
AMGN	0.01%	2.8%	$8.76
CME	0.01%	3.9%	$9.75
EMN	0.01%	4.63%	$3.22
DUK	0.01%	3.3%	$4.1
CVX	0.01%	3.77%	$6.28
QCOM	0.01%	2.55%	$3.25
LHX	0.01%	1.4%	$4.6
V	0.01%	0.8%	$2.01
AWK	0.01%	2.48%	$2.89
SPY	0.01%	1.04%	-
AOS	0.01%	2.17%	$1.26
DPZ	0.01%	1.95%	$5.44
DIS	0%	1.41%	$0.75
CAH	0%	0.97%	$2.01
VFC	0%	1.67%	$0.57
QQQ	0%	0.43%	-
VSNT	0%	-0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 22, 2026	$0.33
LTC.US	Ex-Dividend	Apr 22, 2026	$0.19
VSNT	Pay Day	Apr 22, 2026	-$0.38
HPE	Pay Day	Apr 23, 2026	$0.14
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
AOS	Ex-Dividend	Apr 30, 2026	$0.36
TD	Pay Day	Apr 30, 2026	$0.79
BMY	Pay Day	May 1, 2026	$0.63
AGNC	Pay Day	May 11, 2026	$0.12
AMGN	Ex-Dividend	May 15, 2026	$2.52
KR	Ex-Dividend	May 15, 2026	$0.35
O	Pay Day	May 15, 2026	$0.27
AOS	Pay Day	May 15, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
KR	Pay Day	Jun 1, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.93

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.93

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.87

High:

WBD

95.58

Low:

HPE

-140.12

Details

PEG Ratio

249.85

High:

WPC

3,366.62

Low:

7.7

Details

Price/Book

9.19

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

6.64

High:

CME

15.89

Low:

CAH

0.21

Details

Price/CF

21.81

High:

40.7

Low:

CMCSA

3.23

Details

Price/FCF

40.36

High:

KMB

1,882.62

Low:

CMCSA

6.4

Details

P/E Ratio

28.87

High:

WBD

95.58

Low:

HPE

-140.12

Details

PEG Ratio

249.85

High:

WPC

3,366.62

Low:

7.7

Details

Price/Book

9.19

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

6.64

High:

CME

15.89

Low:

CAH

0.21

Details

Price/CF

21.81

High:

40.7

Low:

CMCSA

3.23

Details

Price/FCF

40.36

High:

KMB

1,882.62

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.63%	Jan 2022	Nov 2023	22
-5.5%	Dec 2024	Jul 2025	7
-4.91%	Mar 2026	Apr 2026	1
-4%	Sep 2021	Dec 2021	3
-3.6%	Apr 2024	Jun 2024	2
-1.35%	Oct 2024	Nov 2024	1
-0.54%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of dcolealdridge on eToro

dcolealdridge

🇨🇷 Stock and ETF 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

+6.26%

This Month

+5.45%

Year To Date

+28.24%

2 Years

+50.43%

5 Years

+50.43%

10 Years

+9.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.04%
💰 Finance
20.59%
🏭 Industrial Services
8.49%
💻 Electronic Technology
8.43%
🍞 Consumer Non Durables
3.89%
🖥️ Technology Services
3.67%
🧩 Miscellaneous
2.32%
⛏️ Energy Minerals
2.19%
🛠️ Producer Manufacturing
1.35%
🧬 Health Technology
1.33%
🛍️ Retail Trade
1.13%
💇‍♀️ Consumer Services
1.04%
⚡ Utilities
0.61%
📦 Distribution Services
0.39%
💵 Cash
0.32%
🧪 Process Industries
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.27%
🇺🇸 Nasdaq
13.07%
🇬🇧 LSE
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
52.77%
🇨🇦 Canada
0.59%

Dividends

Dividend Yield

1.61%

50 out of 59 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.58%	4.98%	$3.09
WM	0.13%	1.53%	$2.9
MO	0.07%	6.51%	$3.92
ARCC	0.06%	10.05%	$1.62
XOM	0.05%	2.73%	$3.76
KO	0.05%	2.73%	$1.89
HPE	0.04%	1.95%	$0.51
AGNC	0.03%	13.38%	$1.44
KMB	0.03%	5.13%	$4.8
MSFT	0.03%	0.85%	$3
HPQ	0.03%	6.01%	$1.1
STAG	0.03%	3.77%	$1.47
FITB	0.03%	3.14%	$1.4
LTC.US	0.02%	5.84%	$2.28
OHI	0.02%	5.76%	$2.68
JPM	0.02%	1.86%	$4.4
UDVD.L	0.02%	1.52%	-
CUBE	0.02%	5.22%	$2.02
KHC	0.02%	7.21%	$1.6
TROW	0.02%	5.25%	$4.92
AAPL	0.02%	0.38%	$0.97
BMY	0.02%	4.25%	$2.34
TD	0.02%	2.96%	$2.93
LMT	0.02%	2.32%	$12.45
USB	0.02%	3.61%	$1.94
MRK	0.01%	2.84%	$3.04
CMCSA	0.01%	4.43%	$1.2
BAC	0.01%	2.04%	$0.96
CMI	0.01%	1.23%	$6.72
WPC	0.01%	4.96%	$3.67
KR	0.01%	2.07%	$1.16
DLR	0.01%	2.39%	$4.88
HD	0.01%	2.65%	$8.52
AMGN	0.01%	2.8%	$8.76
CME	0.01%	3.9%	$9.75
EMN	0.01%	4.63%	$3.22
DUK	0.01%	3.3%	$4.1
CVX	0.01%	3.77%	$6.28
QCOM	0.01%	2.55%	$3.25
LHX	0.01%	1.4%	$4.6
V	0.01%	0.8%	$2.01
AWK	0.01%	2.48%	$2.89
SPY	0.01%	1.04%	-
AOS	0.01%	2.17%	$1.26
DPZ	0.01%	1.95%	$5.44
DIS	0%	1.41%	$0.75
CAH	0%	0.97%	$2.01
VFC	0%	1.67%	$0.57
QQQ	0%	0.43%	-
VSNT	0%	-0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 22, 2026	$0.33
LTC.US	Ex-Dividend	Apr 22, 2026	$0.19
VSNT	Pay Day	Apr 22, 2026	-$0.38
HPE	Pay Day	Apr 23, 2026	$0.14
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
AOS	Ex-Dividend	Apr 30, 2026	$0.36
TD	Pay Day	Apr 30, 2026	$0.79
BMY	Pay Day	May 1, 2026	$0.63
AGNC	Pay Day	May 11, 2026	$0.12
AMGN	Ex-Dividend	May 15, 2026	$2.52
KR	Ex-Dividend	May 15, 2026	$0.35
O	Pay Day	May 15, 2026	$0.27
AOS	Pay Day	May 15, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
KR	Pay Day	Jun 1, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.93

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.93

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.87

High:

WBD

95.58

Low:

HPE

-140.12

Details

PEG Ratio

249.85

High:

WPC

3,366.62

Low:

7.7

Details

Price/Book

9.19

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

6.64

High:

CME

15.89

Low:

CAH

0.21

Details

Price/CF

21.81

High:

40.7

Low:

CMCSA

3.23

Details

Price/FCF

40.36

High:

KMB

1,882.62

Low:

CMCSA

6.4

Details

P/E Ratio

28.87

High:

WBD

95.58

Low:

HPE

-140.12

Details

PEG Ratio

249.85

High:

WPC

3,366.62

Low:

7.7

Details

Price/Book

9.19

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

6.64

High:

CME

15.89

Low:

CAH

0.21

Details

Price/CF

21.81

High:

40.7

Low:

CMCSA

3.23

Details

Price/FCF

40.36

High:

KMB

1,882.62

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.63%	Jan 2022	Nov 2023	22
-5.5%	Dec 2024	Jul 2025	7
-4.91%	Mar 2026	Apr 2026	1
-4%	Sep 2021	Dec 2021	3
-3.6%	Apr 2024	Jun 2024	2
-1.35%	Oct 2024	Nov 2024	1
-0.54%	Oct 2025	Nov 2025	1