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

+10.86%

This Month

+61.77%

Year To Date

+174.07%

2 Years

+78.57%

5 Years

+68.91%

10 Years

+9.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.8%
🪙 Cryptocurrencies
19.79%
🖥️ Technology Services
12.35%
💵 Cash
9.78%
💻 Electronic Technology
9.43%
💼 Commercial Services
4.87%
🚗 Consumer Durables
4.58%
🛍️ Retail Trade
3.77%
🏥 Health Services
3.44%
🪨 Non Energy Minerals
2.42%
📊 ETFs
1.44%
🚚 Transportation
0.88%
💇‍♀️ Consumer Services
0.27%
🧪 Process Industries
0.15%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.5%
🌍 Digital Currency
19.79%
🇺🇸 NYSE
14.17%
🇺🇸 Chicago Board Options Exchange
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
47.7%
🇧🇷 Brazil
6.27%
🇳🇱 Netherlands
4.78%
🇨🇳 China
4.09%
🇨🇦 Canada
0.65%
🇬🇷 Greece
0.43%
🇺🇾 Uruguay
0.4%
🇰🇾 Cayman Islands
0.27%
🇩🇪 Germany
0.19%
🇦🇷 Argentina
0.15%
🇮🇪 Ireland
0.03%

Dividends

Dividend Yield

0.34%

24 out of 84 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VALE (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.07%	2.73%	$7.74
JD.US	0.05%	3.12%	$0.74
SID	0.05%	5.61%	$0.27
ASML	0.04%	0.78%	$5.57
VALE	0.03%	6.99%	$1.33
SHIP	0.02%	5.76%	$0.1
GGB	0.02%	3.12%	$0.22
MSFT	0.02%	0.67%	$3
C	0.01%	2.39%	$2.12
AAPL	0.01%	0.43%	$0.97
BABA	0.01%	0.76%	$0.98
TQQQ	0.01%	1.11%	-
GOOG	0%	0.35%	$0.2
INTC	0%	0.51%	$0.5
DIS	0%	0.85%	$0.75
EXPI	0%	1.78%	$0.2
WMT	0%	0.94%	$0.81
EA	0%	0.45%	$0.76
AG	0%	0.22%	$0.02
SPXL	0%	0.91%	-
TAN	0%	0.48%	-
NVDA	0%	0.02%	$0.02
META	0%	0.27%	$1
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
AG	Pay Day	Sep 15, 2025	$0.00
EA	Pay Day	Sep 17, 2025	$0.19
UNH	Pay Day	Sep 23, 2025	$2.21
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
NVDA	Pay Day	Oct 2, 2025	$0.01
SHIP	Pay Day	Oct 10, 2025	$0.05
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TAN	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.3/10

Beta

2.59

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-9.42

-10

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

2.59

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-9.42

-10

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.29

High:

TSLA

203.17

Low:

UPST

-876.8

Details

PEG Ratio

871.81

High:

AAPL

24,772.26

Low:

UPST

-904.78

Details

Price/Book

13.08

High:

AAPL

54.09

Low:

NIO

-74.08

Details

Price/Sales

7.48

High:

SPCE

86.55

Low:

CNC

0.08

Details

Price/CF

27.75

High:

183.42

Low:

OPEN

0.74

Details

Price/FCF

48.57

High:

VALE

565.82

Low:

OPEN

0.76

Details