Portfolio of gonzalok on eToro

gonzalok

🇪🇸 ETF and Stock Multi-Strategy Investor.

12 copiers.

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

Summary

-2.44%

This Month

+0.74%

Year To Date

+3.85%

2 Years

+17.02%

5 Years

+254.63%

10 Years

+15.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.54%
📊 ETFs
35.61%
⛏️ Energy Minerals
10.74%
🌾 Commodities
8.35%
🪙 Cryptocurrencies
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.21%
🇺🇸 Nasdaq
11.14%
🌍 Commodity
8.35%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
10.74%

Dividends

Dividend Yield

0.21%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FANG (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DINO	0.15%	1.87%	$1.9
FANG	0.06%	2.25%	$9.26

Next Dividends

Stock	Type	Date	Pay Per Share
DINO	Ex-Dividend	Nov 11, 2026	$0.50
FANG	Ex-Dividend	Nov 13, 2026	$1.10
GUSH	Ex-Dividend	Dec 23, 2026	$0.00
JNUG	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 5.9/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.35

High:

FANG

206.78

Low:

DINO

11.76

Details

PEG Ratio

1.23

High:

DINO

1.23

Low:

DINO

1.23

Details

Price/Book

1.43

High:

DINO

1.46

Low:

FANG

1.41

Details

Price/Sales

0.96

High:

FANG

3.41

Low:

DINO

0.51

Details

Price/CF

6.44

High:

FANG

6.8

Low:

DINO

6.06

Details

Price/FCF

13.18

High:

FANG

15.73

Low:

DINO

11.02

Details

P/E Ratio

24.35

High:

FANG

206.78

Low:

DINO

11.76

Details

PEG Ratio

1.23

High:

DINO

1.23

Low:

DINO

1.23

Details

Price/Book

1.43

High:

DINO

1.46

Low:

FANG

1.41

Details

Price/Sales

0.96

High:

FANG

3.41

Low:

DINO

0.51

Details

Price/CF

6.44

High:

FANG

6.8

Low:

DINO

6.06

Details

Price/FCF

13.18

High:

FANG

15.73

Low:

DINO

11.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.36%	Nov 2025	-	11
-27.16%	Apr 2022	Nov 2024	31
-13.3%	Sep 2020	Dec 2020	3
-12.52%	Mar 2025	Oct 2025	7
-10.58%	Sep 2017	Nov 2017	2
-9.99%	Feb 2020	Apr 2020	2
-6.81%	Jun 2017	Aug 2017	2
-3.44%	Jun 2021	Oct 2021	4
-1.17%	Nov 2021	Feb 2022	3
-0.54%	Feb 2021	Mar 2021	1
-0.51%	Dec 2024	Jan 2025	1
-0.01%	Dec 2017	Oct 2019	22

Monthly Performance

Portfolio of gonzalok on eToro

gonzalok

🇪🇸 ETF and Stock Multi-Strategy Investor.

12 copiers.

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

Summary

-2.44%

This Month

+0.74%

Year To Date

+3.85%

2 Years

+17.02%

5 Years

+254.63%

10 Years

+15.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.54%
📊 ETFs
35.61%
⛏️ Energy Minerals
10.74%
🌾 Commodities
8.35%
🪙 Cryptocurrencies
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.21%
🇺🇸 Nasdaq
11.14%
🌍 Commodity
8.35%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
10.74%

Dividends

Dividend Yield

0.21%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FANG (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DINO	0.15%	1.87%	$1.9
FANG	0.06%	2.25%	$9.26

Next Dividends

Stock	Type	Date	Pay Per Share
DINO	Ex-Dividend	Nov 11, 2026	$0.50
FANG	Ex-Dividend	Nov 13, 2026	$1.10
GUSH	Ex-Dividend	Dec 23, 2026	$0.00
JNUG	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 5.9/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.35

High:

FANG

206.78

Low:

DINO

11.76

Details

PEG Ratio

1.23

High:

DINO

1.23

Low:

DINO

1.23

Details

Price/Book

1.43

High:

DINO

1.46

Low:

FANG

1.41

Details

Price/Sales

0.96

High:

FANG

3.41

Low:

DINO

0.51

Details

Price/CF

6.44

High:

FANG

6.8

Low:

DINO

6.06

Details

Price/FCF

13.18

High:

FANG

15.73

Low:

DINO

11.02

Details

P/E Ratio

24.35

High:

FANG

206.78

Low:

DINO

11.76

Details

PEG Ratio

1.23

High:

DINO

1.23

Low:

DINO

1.23

Details

Price/Book

1.43

High:

DINO

1.46

Low:

FANG

1.41

Details

Price/Sales

0.96

High:

FANG

3.41

Low:

DINO

0.51

Details

Price/CF

6.44

High:

FANG

6.8

Low:

DINO

6.06

Details

Price/FCF

13.18

High:

FANG

15.73

Low:

DINO

11.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.36%	Nov 2025	-	11
-27.16%	Apr 2022	Nov 2024	31
-13.3%	Sep 2020	Dec 2020	3
-12.52%	Mar 2025	Oct 2025	7
-10.58%	Sep 2017	Nov 2017	2
-9.99%	Feb 2020	Apr 2020	2
-6.81%	Jun 2017	Aug 2017	2
-3.44%	Jun 2021	Oct 2021	4
-1.17%	Nov 2021	Feb 2022	3
-0.54%	Feb 2021	Mar 2021	1
-0.51%	Dec 2024	Jan 2025	1
-0.01%	Dec 2017	Oct 2019	22