Portfolio of ALBERGIRAUDO on eToro

ALBERGIRAUDO

🇦🇷 Stock and Crypto 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

+24.08%

This Month

-35.47%

Year To Date

-19.84%

2 Years

-74.34%

5 Years

-40.15%

10 Years

-7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
23.15%
🪙 Cryptocurrencies
14.42%
🖥️ Technology Services
14.33%
💰 Finance
11.2%
🚚 Transportation
3.02%
💻 Electronic Technology
1.79%
🧪 Process Industries
1.44%
💵 Cash
1.28%
🪨 Non Energy Minerals
1.21%
🚗 Consumer Durables
1.2%
📊 ETFs
0.97%
🛠️ Producer Manufacturing
0.6%
💇‍♀️ Consumer Services
0.56%
🍞 Consumer Non Durables
0.56%
💼 Commercial Services
0.52%
🏥 Health Services
0.51%
⛏️ Energy Minerals
0.48%
🧬 Health Technology
0.24%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.88%
🇺🇸 NYSE
19.71%
🌍 Digital Currency
14.42%
🇺🇸 Chicago Board Options Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
32.26%
🇨🇳 China
21.46%
🇬🇷 Greece
1.78%
🇩🇪 Germany
1.52%
🇦🇷 Argentina
1.44%
🇧🇷 Brazil
1.21%
🇮🇪 Ireland
0.96%
🇰🇾 Cayman Islands
0.17%

Dividends

Dividend Yield

0.72%

14 out of 81 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.49%	3.12%	$0.74
SHIP	0.05%	2.92%	$0.1
QCOM	0.05%	2.55%	$3.25
BABA	0.04%	0.73%	$0.98
CRM	0.03%	0.9%	$0.4
MSFT	0.02%	0.85%	$3
CL	0.01%	2.49%	$1.96
DIS	0.01%	1.41%	$0.75
ACN	0.01%	3.11%	$4.99
ABT	0.01%	2.55%	$2.16
IBM	0%	2.64%	$6.65
EXPI	0%	2.98%	$0.2
AXP	0%	1.03%	$2.6
UNH	0%	2.72%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
AXP	Pay Day	May 8, 2026	$0.95
CL	Pay Day	May 15, 2026	$0.53
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
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 2.3/10

Beta

2.61

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-21.27

-22

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

2.61

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-21.27

-22

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.07

High:

TSLA

364.78

Low:

TEAM

-99.36

Details

PEG Ratio

98.96

High:

ACN

3,265.22

Low:

TEAM

-216.66

Details

Price/Book

5.11

High:

1,273.15

Low:

AAL

-2.26

Details

Price/Sales

2.82

High:

SPCE

121.89

Low:

OKLO

Details

Price/CF

23.86

High:

METC

604.89

Low:

TOPS

0.79

Details

Price/FCF

50.35

High:

BABA

1,196.17

Low:

BIOX

1.22

Details

P/E Ratio

31.07

High:

TSLA

364.78

Low:

TEAM

-99.36

Details

PEG Ratio

98.96

High:

ACN

3,265.22

Low:

TEAM

-216.66

Details

Price/Book

5.11

High:

1,273.15

Low:

AAL

-2.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.43%	Jul 2021	-	58
-48.4%	Aug 2019	Jul 2020	11
-18.09%	Sep 2020	Nov 2020	2
-4.66%	Feb 2021	Mar 2021	1
-4.37%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of ALBERGIRAUDO on eToro

ALBERGIRAUDO

🇦🇷 Stock and Crypto 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

+24.08%

This Month

-35.47%

Year To Date

-19.84%

2 Years

-74.34%

5 Years

-40.15%

10 Years

-7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
23.15%
🪙 Cryptocurrencies
14.42%
🖥️ Technology Services
14.33%
💰 Finance
11.2%
🚚 Transportation
3.02%
💻 Electronic Technology
1.79%
🧪 Process Industries
1.44%
💵 Cash
1.28%
🪨 Non Energy Minerals
1.21%
🚗 Consumer Durables
1.2%
📊 ETFs
0.97%
🛠️ Producer Manufacturing
0.6%
💇‍♀️ Consumer Services
0.56%
🍞 Consumer Non Durables
0.56%
💼 Commercial Services
0.52%
🏥 Health Services
0.51%
⛏️ Energy Minerals
0.48%
🧬 Health Technology
0.24%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.88%
🇺🇸 NYSE
19.71%
🌍 Digital Currency
14.42%
🇺🇸 Chicago Board Options Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
32.26%
🇨🇳 China
21.46%
🇬🇷 Greece
1.78%
🇩🇪 Germany
1.52%
🇦🇷 Argentina
1.44%
🇧🇷 Brazil
1.21%
🇮🇪 Ireland
0.96%
🇰🇾 Cayman Islands
0.17%

Dividends

Dividend Yield

0.72%

14 out of 81 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.49%	3.12%	$0.74
SHIP	0.05%	2.92%	$0.1
QCOM	0.05%	2.55%	$3.25
BABA	0.04%	0.73%	$0.98
CRM	0.03%	0.9%	$0.4
MSFT	0.02%	0.85%	$3
CL	0.01%	2.49%	$1.96
DIS	0.01%	1.41%	$0.75
ACN	0.01%	3.11%	$4.99
ABT	0.01%	2.55%	$2.16
IBM	0%	2.64%	$6.65
EXPI	0%	2.98%	$0.2
AXP	0%	1.03%	$2.6
UNH	0%	2.72%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
AXP	Pay Day	May 8, 2026	$0.95
CL	Pay Day	May 15, 2026	$0.53
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
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 2.3/10

Beta

2.61

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-21.27

-22

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

2.61

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-21.27

-22

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

1,273.15

Low:

AAL

-2.26

Details

5.11

High:

1,273.15

Low:

AAL

-2.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.43%	Jul 2021	-	58
-48.4%	Aug 2019	Jul 2020	11
-18.09%	Sep 2020	Nov 2020	2
-4.66%	Feb 2021	Mar 2021	1
-4.37%	May 2021	Jun 2021	1