Portfolio of edelgado1981 on eToro

edelgado1981

🇪🇨 Stock Income Investor.

2 copiers.

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

Summary

-6.13%

This Month

+0.95%

Year To Date

+51.93%

2 Years

+74.69%

5 Years

+318.1%

10 Years

+20.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.89%
🚗 Consumer Durables
22.52%
📡 Communications
10.97%
🖥️ Technology Services
8.29%
🛍️ Retail Trade
7.28%
⛏️ Energy Minerals
4.33%
🧬 Health Technology
3.42%
🍞 Consumer Non Durables
2.11%
💼 Commercial Services
1.89%
📊 ETFs
1.63%
💻 Electronic Technology
1.33%
🪙 Cryptocurrencies
1.32%
📦 Distribution Services
1.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.55%
🇺🇸 NYSE
36.14%
🇳🇴 Oslo Stock Exchange
4.3%
🇪🇸 Bolsa De Madrid
1.36%
🇫🇷 Euronext Paris
1.33%
🌍 Digital Currency
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
67.01%
🇨🇦 Canada
18.49%
🇳🇴 Norway
4.3%
🇩🇰 Denmark
2.06%
🇪🇸 Spain
1.36%
🇫🇷 France
1.33%
🇨🇭 Switzerland
1.09%
🇺🇾 Uruguay
0.91%
🇰🇾 Cayman Islands
0.5%

Dividends

Dividend Yield

0.99%

19 out of 26 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGS.OL	0.18%	4.14%	$5.96
CNQ	0.16%	3.65%	$1.48
MAA	0.11%	4.64%	$5.81
ALX	0.1%	7.03%	-
GIS	0.09%	7.58%	$2.36
BN.US	0.08%	0.57%	$0.3
NVO	0.06%	2.81%	$0.98
LW	0.03%	3.54%	$1.28
POOL	0.03%	2.81%	$4.5
PAX	0.03%	5.32%	$1.02
V	0.02%	0.81%	$2.01
KKR	0.02%	0.82%	$0.67
ROVI.MC	0.02%	1.28%	$1.05
SPGI	0.02%	0.92%	$3.62
JOE	0.02%	0.95%	$0.48
SAF.PA	0.01%	1.11%	$2.2
CB	0.01%	1.26%	$3.49
META	0.01%	0.34%	$1
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JOE	Ex-Dividend	Jun 9, 2026	$0.16
SPGI	Pay Day	Jun 10, 2026	$0.97
PAX	Pay Day	Jun 11, 2026	$0.16
CB	Ex-Dividend	Jun 12, 2026	$1.02
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
META	Pay Day	Jun 25, 2026	$0.53
JOE	Pay Day	Jun 25, 2026	$0.16
BN.US	Pay Day	Jun 30, 2026	$0.07
CB	Pay Day	Jul 2, 2026	$1.02
ROVI.MC	Ex-Dividend	Jul 13, 2026	$1.12
ROVI.MC	Pay Day	Jul 15, 2026	$1.12
MAA	Ex-Dividend	Jul 15, 2026	$1.53
MAA	Pay Day	Jul 31, 2026	$1.53

Performance Metrics

Score 6.7/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

5.68

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

5.68

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

55.6

High:

FRPH

481.43

Low:

TGS.OL

-989.09

Details

PEG Ratio

-17.72

High:

POOL

978.53

Low:

ASTS

-539.12

Details

Price/Book

9.45

High:

TSLA

18.68

Low:

FRPH

1.06

Details

Price/Sales

6.9

High:

ASTS

367.2

Low:

0.91

Details

Price/CF

26.02

High:

TSLA

79.58

Low:

TGS.OL

3.38

Details

Price/FCF

112.17

High:

MAA

2,924.9

Low:

TGS.OL

4.74

Details