Portfolio of Aguero1010 on eToro

Aguero1010

🇷🇴 Stock Value Investor.

293 copiers.

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

Summary

-1.78%

This Month

+19.18%

Year To Date

+71.78%

2 Years

+47.24%

5 Years

+212.26%

10 Years

+21.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.44%
💻 Electronic Technology
18.98%
💰 Finance
15.71%
📊 ETFs
8.94%
⛏️ Energy Minerals
5.75%
🧬 Health Technology
4.47%
💼 Commercial Services
3.98%
🚗 Consumer Durables
3.23%
🛠️ Producer Manufacturing
3.01%
🚚 Transportation
1.65%
📦 Distribution Services
1.48%
💇‍♀️ Consumer Services
1.36%
🍞 Consumer Non Durables
1.09%
🧪 Process Industries
0.74%
🪨 Non Energy Minerals
0.11%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.55%
🇭🇰 Hong Kong Exchanges
23.53%
🇺🇸 NYSE
20.92%
🇬🇧 LSE
13.46%
🇸🇪 Stockholm Stock Exchange
6.03%
🇩🇪 FRA
3.86%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇫🇷 Euronext Paris
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
29.11%
🇭🇰 Hong Kong
15.5%
🇮🇱 Israel
12.99%
🇨🇳 China
8.03%
🇬🇧 United Kingdom
6.04%
🇸🇪 Sweden
6.03%
🇧🇷 Brazil
5.75%
🇩🇪 Germany
3.86%
🇩🇰 Denmark
2.11%
🇫🇷 France
1.48%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

1.59%

15 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.34%	5.91%	$2.21
PLUS.L	0.31%	3.68%	$1.33
0992.HK	0.26%	1.7%	$0.38
1585.HK	0.15%	4.57%	$0.48
BETSB.ST	0.11%	7.95%	-
RUI.PA	0.09%	5.79%	$1.98
NOMD	0.08%	6.98%	$0.3
ADM.L	0.06%	6.19%	$1.03
NOVO-B.CO	0.06%	4.12%	$9.4
GOOG	0.04%	0.23%	$0.2
SAP.DE	0.03%	1.5%	$2.2
DOW	0.03%	4.05%	$2.8
KGX.DE	0.03%	1.52%	$0.7
V	0.01%	0.81%	$2.01
3750.HK	0.01%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
DOW	Pay Day	Jun 12, 2026	$0.35
GOOG	Pay Day	Jun 15, 2026	$0.22
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
PLUS.L	Pay Day	Jul 9, 2026	$0.43
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

6.25

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

6.25

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.05

High:

COIN

61.72

Low:

DOW

-8.72

Details

PEG Ratio

83.75

High:

PLUS.L

236

Low:

PBR.A

3.93

Details

Price/Book

6.93

High:

17.18

Low:

FXPO.L

0.31

Details

Price/Sales

7.61

High:

14.26

Low:

FXPO.L

0.26

Details

Price/CF

19.15

High:

NFLX

32.67

Low:

0992.HK

3.51

Details

Price/FCF

57.96

High:

NOVO-B.CO

201.02

Low:

1585.HK

7.47

Details

P/E Ratio

26.05

High:

COIN

61.72

Low:

DOW

-8.72

Details

PEG Ratio

83.75

High:

PLUS.L

236

Low:

PBR.A

3.93

Details

Price/Book

6.93

High:

17.18

Low:

FXPO.L

0.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.17%	Jul 2021	Jan 2025	42
-3.76%	Feb 2026	Apr 2026	2
-2.94%	Feb 2025	May 2025	3
-2.25%	Sep 2020	Oct 2020	1
-1.78%	Jun 2026	-	1
-0.44%	Apr 2021	May 2021	1
-0.37%	Oct 2025	Nov 2025	1
-0.16%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Aguero1010 on eToro

Aguero1010

🇷🇴 Stock Value Investor.

293 copiers.

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

Summary

-1.78%

This Month

+19.18%

Year To Date

+71.78%

2 Years

+47.24%

5 Years

+212.26%

10 Years

+21.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.44%
💻 Electronic Technology
18.98%
💰 Finance
15.71%
📊 ETFs
8.94%
⛏️ Energy Minerals
5.75%
🧬 Health Technology
4.47%
💼 Commercial Services
3.98%
🚗 Consumer Durables
3.23%
🛠️ Producer Manufacturing
3.01%
🚚 Transportation
1.65%
📦 Distribution Services
1.48%
💇‍♀️ Consumer Services
1.36%
🍞 Consumer Non Durables
1.09%
🧪 Process Industries
0.74%
🪨 Non Energy Minerals
0.11%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.55%
🇭🇰 Hong Kong Exchanges
23.53%
🇺🇸 NYSE
20.92%
🇬🇧 LSE
13.46%
🇸🇪 Stockholm Stock Exchange
6.03%
🇩🇪 FRA
3.86%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇫🇷 Euronext Paris
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
29.11%
🇭🇰 Hong Kong
15.5%
🇮🇱 Israel
12.99%
🇨🇳 China
8.03%
🇬🇧 United Kingdom
6.04%
🇸🇪 Sweden
6.03%
🇧🇷 Brazil
5.75%
🇩🇪 Germany
3.86%
🇩🇰 Denmark
2.11%
🇫🇷 France
1.48%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

1.59%

15 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.34%	5.91%	$2.21
PLUS.L	0.31%	3.68%	$1.33
0992.HK	0.26%	1.7%	$0.38
1585.HK	0.15%	4.57%	$0.48
BETSB.ST	0.11%	7.95%	-
RUI.PA	0.09%	5.79%	$1.98
NOMD	0.08%	6.98%	$0.3
ADM.L	0.06%	6.19%	$1.03
NOVO-B.CO	0.06%	4.12%	$9.4
GOOG	0.04%	0.23%	$0.2
SAP.DE	0.03%	1.5%	$2.2
DOW	0.03%	4.05%	$2.8
KGX.DE	0.03%	1.52%	$0.7
V	0.01%	0.81%	$2.01
3750.HK	0.01%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
DOW	Pay Day	Jun 12, 2026	$0.35
GOOG	Pay Day	Jun 15, 2026	$0.22
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
PLUS.L	Pay Day	Jul 9, 2026	$0.43
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

6.25

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

6.25

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

Low:

FXPO.L

0.31

Details

6.93

High:

17.18

Low:

FXPO.L

0.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.17%	Jul 2021	Jan 2025	42
-3.76%	Feb 2026	Apr 2026	2
-2.94%	Feb 2025	May 2025	3
-2.25%	Sep 2020	Oct 2020	1
-1.78%	Jun 2026	-	1
-0.44%	Apr 2021	May 2021	1
-0.37%	Oct 2025	Nov 2025	1
-0.16%	Dec 2025	Jan 2026	1