Portfolio of edelgado1981 on eToro

edelgado1981

🇪🇨 Stock Growth Investor.

3 copiers.

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

Summary

+3.63%

This Month

+18.38%

Year To Date

+69.28%

2 Years

+85.45%

5 Years

+316.27%

10 Years

+22.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.86%
🚗 Consumer Durables
30.75%
🛍️ Retail Trade
11.38%
📡 Communications
9.72%
🧬 Health Technology
4.82%
⛏️ Energy Minerals
3.87%
🍞 Consumer Non Durables
3.55%
🖥️ Technology Services
2.86%
🪙 Cryptocurrencies
1.75%
📊 ETFs
0.43%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.65%
🇺🇸 NYSE
32.6%
🇬🇧 LSE
4.99%
🌍 Digital Currency
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
69.11%
🇨🇦 Canada
21.14%
🇬🇧 United Kingdom
4.99%
🇩🇰 Denmark
1.97%
🇺🇾 Uruguay
0.6%

Dividends

Dividend Yield

0.69%

11 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GIS (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.19%	4.9%	$1.48
MAA	0.11%	4.26%	$5.81
GIS	0.09%	5.31%	$2.36
BN.US	0.09%	0.51%	$0.3
ABBV	0.06%	2.91%	$6.06
NVO	0.05%	2.56%	$0.98
PEP	0.05%	3.88%	$5.15
KO	0.02%	2.9%	$1.89
V	0.01%	0.75%	$2.01
ZTS	0.01%	1.67%	$1.67
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.32

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.47

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

0.82

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.32

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.47

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

81.17

High:

TSLA

303.71

Low:

ASTS

-58.34

Details

PEG Ratio

403.43

High:

1,171.24

Low:

ASTS

-139.92

Details

Price/Book

11.28

High:

TSLA

18.89

Low:

ABBV

-152.99

Details

Price/Sales

7.69

High:

ASTS

1,069.62

Low:

WOSG.L

0.69

Details

Price/CF

37.52

High:

TSLA

99.57

Low:

WOSG.L

4.89

Details

Price/FCF

147.36

High:

PEP

5,253.35

Low:

WOSG.L

8.38

Details

P/E Ratio

81.17

High:

TSLA

303.71

Low:

ASTS

-58.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.8%	Nov 2021	Jul 2024	32
-14.84%	Feb 2025	Jun 2025	4
-9.4%	Sep 2020	Nov 2020	2
-8.65%	Feb 2020	Apr 2020	2
-6.89%	May 2021	Aug 2021	3
-4.38%	Dec 2018	Mar 2019	3
-4.12%	Nov 2025	-	2
-3.62%	Sep 2021	Oct 2021	1
-2.99%	May 2019	Jun 2019	1
-2.99%	Sep 2019	Dec 2019	3
-2.57%	Feb 2021	Apr 2021	2
-1.63%	Dec 2024	Jan 2025	1
-0.21%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.86%
🚗 Consumer Durables
30.75%
🛍️ Retail Trade
11.38%
📡 Communications
9.72%
🧬 Health Technology
4.82%
⛏️ Energy Minerals
3.87%
🍞 Consumer Non Durables
3.55%
🖥️ Technology Services
2.86%
🪙 Cryptocurrencies
1.75%
📊 ETFs
0.43%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.65%
🇺🇸 NYSE
32.6%
🇬🇧 LSE
4.99%
🌍 Digital Currency
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
69.11%
🇨🇦 Canada
21.14%
🇬🇧 United Kingdom
4.99%
🇩🇰 Denmark
1.97%
🇺🇾 Uruguay
0.6%

Dividends

Dividend Yield

0.69%

11 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GIS (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.19%	4.9%	$1.48
MAA	0.11%	4.26%	$5.81
GIS	0.09%	5.31%	$2.36
BN.US	0.09%	0.51%	$0.3
ABBV	0.06%	2.91%	$6.06
NVO	0.05%	2.56%	$0.98
PEP	0.05%	3.88%	$5.15
KO	0.02%	2.9%	$1.89
V	0.01%	0.75%	$2.01
ZTS	0.01%	1.67%	$1.67
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.32

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.47

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

0.82

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.32

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.47

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

81.17

High:

TSLA

303.71

Low:

ASTS

-58.34

Details

403.43

High:

1,171.24

Low:

ASTS

-139.92

Details

Price/Book

11.28

High:

TSLA

18.89

Low:

ABBV

-152.99

Details

Price/Sales

7.69

High:

ASTS

1,069.62

Low:

WOSG.L

0.69

Details

Price/CF

37.52

High:

TSLA

99.57

Low:

WOSG.L

4.89

Details

Price/FCF

147.36

High:

PEP

5,253.35

Low:

WOSG.L

8.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.8%	Nov 2021	Jul 2024	32
-14.84%	Feb 2025	Jun 2025	4
-9.4%	Sep 2020	Nov 2020	2
-8.65%	Feb 2020	Apr 2020	2
-6.89%	May 2021	Aug 2021	3
-4.38%	Dec 2018	Mar 2019	3
-4.12%	Nov 2025	-	2
-3.62%	Sep 2021	Oct 2021	1
-2.99%	May 2019	Jun 2019	1
-2.99%	Sep 2019	Dec 2019	3
-2.57%	Feb 2021	Apr 2021	2
-1.63%	Dec 2024	Jan 2025	1
-0.21%	Oct 2024	Nov 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics