Portfolio of ALBERGIRAUDO on eToro

ALBERGIRAUDO

🇦🇷 Crypto and Stock 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

-21.1%

This Month

-64.29%

Year To Date

-60.77%

2 Years

-86.51%

5 Years

-66.87%

10 Years

-14.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.67%
💰 Finance
6.21%
🚚 Transportation
4.59%
🖥️ Technology Services
1.77%
💻 Electronic Technology
1.62%
🧪 Process Industries
1.22%
🧬 Health Technology
1.11%
💇‍♀️ Consumer Services
1.04%
🛍️ Retail Trade
1.04%
📊 ETFs
0.75%
⛏️ Energy Minerals
0.4%
🚗 Consumer Durables
0.38%
🍞 Consumer Non Durables
0.13%
🪨 Non Energy Minerals
0.09%
💼 Commercial Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
22.67%
🇺🇸 Nasdaq
13.69%
🇺🇸 NYSE
6.66%

Countries Breakdown

Country
Total

🇺🇸 United States
14.25%
🇨🇳 China
2.04%
🇬🇷 Greece
1.88%
🇦🇷 Argentina
1.22%
🇨🇦 Canada
0.13%
🇧🇷 Brazil
0.09%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.18%

9 out of 74 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SHIP (5.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.11%	5.74%	$0.1
ZTS	0.03%	2.69%	$1.67
DIS	0.01%	1.35%	$0.75
BABA	0.01%	0.96%	$0.98
AGNT	0.01%	4.9%	$0.2
AVGO	0.01%	0.77%	$19.7
MCD	0%	3.08%	$6.53
AXP	0%	1.16%	$2.6
NRG	0%	1.91%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share
NRG	Ex-Dividend	Nov 3, 2026	$0.47
AXP	Pay Day	Nov 10, 2026	$0.95
AGNT	Ex-Dividend	Nov 14, 2026	$0.05
SID	Ex-Dividend	Nov 29, 2026	$0.09
MCD	Ex-Dividend	Dec 1, 2026	$1.86
METC	Ex-Dividend	Dec 2, 2026	$0.07
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SHIP	Ex-Dividend	Dec 25, 2026	$0.20
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.4/10

Beta

2.69

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-23.45

-24

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

2.69

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-23.45

-24

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.25

High:

TSLA

351.88

Low:

AGNT

-38.2

Details

PEG Ratio

0.73

High:

MCD

3.52

Low:

HTT

0.01

Details

Price/Book

5.91

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

4.49

High:

RGTI

378.06

Low:

LAC

Details

Price/CF

26.4

High:

MARA

2,211.08

Low:

TOPS

0.45

Details

Price/FCF

50.15

High:

BABA

1,196.17

Low:

BIOX

1.22

Details

P/E Ratio

41.25

High:

TSLA

351.88

Low:

AGNT

-38.2

Details

PEG Ratio

0.73

High:

MCD

3.52

Low:

HTT

0.01

Details

Price/Book

5.91

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.72%	Jul 2021	-	64
-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

🇦🇷 Crypto and Stock 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

-21.1%

This Month

-64.29%

Year To Date

-60.77%

2 Years

-86.51%

5 Years

-66.87%

10 Years

-14.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.67%
💰 Finance
6.21%
🚚 Transportation
4.59%
🖥️ Technology Services
1.77%
💻 Electronic Technology
1.62%
🧪 Process Industries
1.22%
🧬 Health Technology
1.11%
💇‍♀️ Consumer Services
1.04%
🛍️ Retail Trade
1.04%
📊 ETFs
0.75%
⛏️ Energy Minerals
0.4%
🚗 Consumer Durables
0.38%
🍞 Consumer Non Durables
0.13%
🪨 Non Energy Minerals
0.09%
💼 Commercial Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
22.67%
🇺🇸 Nasdaq
13.69%
🇺🇸 NYSE
6.66%

Countries Breakdown

Country
Total

🇺🇸 United States
14.25%
🇨🇳 China
2.04%
🇬🇷 Greece
1.88%
🇦🇷 Argentina
1.22%
🇨🇦 Canada
0.13%
🇧🇷 Brazil
0.09%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.18%

9 out of 74 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SHIP (5.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.11%	5.74%	$0.1
ZTS	0.03%	2.69%	$1.67
DIS	0.01%	1.35%	$0.75
BABA	0.01%	0.96%	$0.98
AGNT	0.01%	4.9%	$0.2
AVGO	0.01%	0.77%	$19.7
MCD	0%	3.08%	$6.53
AXP	0%	1.16%	$2.6
NRG	0%	1.91%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share
NRG	Ex-Dividend	Nov 3, 2026	$0.47
AXP	Pay Day	Nov 10, 2026	$0.95
AGNT	Ex-Dividend	Nov 14, 2026	$0.05
SID	Ex-Dividend	Nov 29, 2026	$0.09
MCD	Ex-Dividend	Dec 1, 2026	$1.86
METC	Ex-Dividend	Dec 2, 2026	$0.07
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SHIP	Ex-Dividend	Dec 25, 2026	$0.20
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.4/10

Beta

2.69

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-23.45

-24

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

2.69

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-23.45

-24

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

4.49

High:

RGTI

378.06

Low:

LAC

Details

Price/CF

26.4

High:

MARA

2,211.08

Low:

TOPS

0.45

Details

Price/FCF

50.15

High:

BABA

1,196.17

Low:

BIOX

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.72%	Jul 2021	-	64
-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