Portfolio of edelgado1981 on eToro

edelgado1981

🇪🇨 Stock Growth Investor.

4 copiers.

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

Summary

-1.06%

This Month

+5.21%

Year To Date

+70.22%

2 Years

+104.98%

5 Years

+269.96%

10 Years

+20.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.5%
🚗 Consumer Durables
25.51%
🛍️ Retail Trade
11.38%
📡 Communications
10.23%
⛏️ Energy Minerals
3.38%
🖥️ Technology Services
3.04%
🍞 Consumer Non Durables
2.89%
💼 Commercial Services
2.44%
🧬 Health Technology
2.28%
🏭 Industrial Services
1.84%
⚡ Utilities
1.39%
🪙 Cryptocurrencies
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.45%
🇺🇸 NYSE
34.35%
🇬🇧 LSE
5.64%
🇫🇷 Euronext Paris
2.44%
🌍 Digital Currency
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
65.59%
🇨🇦 Canada
20.85%
🇬🇧 United Kingdom
5.64%
🇱🇺 Luxembourg
2.44%
🇩🇰 Denmark
2.28%
🇦🇷 Argentina
1.39%
🇺🇾 Uruguay
0.68%

Dividends

Dividend Yield

0.77%

10 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CNQ (5.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.19%	5.62%	$1.48
MAA	0.16%	4.16%	$5.81
GIS	0.12%	4.8%	$2.36
BN.US	0.09%	0.54%	$0.3
BGEO.L	0.08%	4.1%	$0.99
NVO	0.05%	2.23%	$0.98
ERF.PA	0.02%	0.94%	$1
APO	0.02%	1.48%	$1.75
PEP	0.01%	3.81%	$5.15
META	0.01%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
BGEO.L	Ex-Dividend	Sep 25, 2025	$1.89
PEP	Pay Day	Sep 30, 2025	$1.42
BGEO.L	Pay Day	Oct 10, 2025	$1.89

Performance Metrics

Score 6.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

6.52

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

6.52

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

59.41

High:

BN.US

206.77

Low:

ASTS

-22.04

Details

PEG Ratio

115.04

High:

MAA

282.03

Low:

PAM

20.81

Details

Price/Book

9.4

High:

MELI

21.46

Low:

PAM

1.05

Details

Price/Sales

6.24

High:

ASTS

2,070.63

Low:

WOSG.L

0.49

Details

Price/CF

28.65

High:

TSLA

70.91

Low:

WOSG.L

4.89

Details

Price/FCF

121.23

High:

PEP

5,253.35

Low:

WOSG.L

8.38

Details