Portfolio of Aguero1010 on eToro

Aguero1010

🇷🇴 Stock Value Investor.

336 copiers.

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

Summary

+1.79%

This Month

+16.78%

Year To Date

+61.26%

2 Years

+52.53%

5 Years

+205.97%

10 Years

+21.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.78%
💰 Finance
19.1%
💻 Electronic Technology
16.42%
📊 ETFs
9.04%
💼 Commercial Services
4.42%
🧬 Health Technology
4%
🚗 Consumer Durables
3.76%
🍞 Consumer Non Durables
3.39%
🛠️ Producer Manufacturing
2.81%
💇‍♀️ Consumer Services
2.38%
⛏️ Energy Minerals
2.36%
🚚 Transportation
2.05%
📦 Distribution Services
1.33%
🪨 Non Energy Minerals
0.1%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.91%
🇺🇸 NYSE
23.08%
🇭🇰 Hong Kong Exchanges
21.79%
🇬🇧 LSE
13.68%
🇸🇪 Stockholm Stock Exchange
5.17%
🇩🇪 FRA
3.45%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇫🇷 Euronext Paris
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
33.56%
🇭🇰 Hong Kong
13.15%
🇮🇱 Israel
12.79%
🇬🇧 United Kingdom
8.83%
🇨🇳 China
8.65%
🇸🇪 Sweden
5.17%
🇩🇪 Germany
3.45%
🇧🇷 Brazil
2.36%
🇩🇰 Denmark
1.52%
🇫🇷 France
1.33%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

1.53%

17 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.34%	4.19%	$1.33
0992.HK	0.24%	1.82%	$0.38
NOMD	0.19%	5.75%	$0.3
1585.HK	0.19%	5.13%	$0.48
PBR.A	0.14%	5.83%	$2.21
BETSB.ST	0.11%	7.81%	-
RUI.PA	0.08%	6.37%	$1.98
ADM.L	0.06%	5.79%	$1.03
GOOG	0.04%	0.24%	$0.2
SAP.DE	0.03%	1.84%	$2.2
KGX.DE	0.03%	1.55%	$0.7
NOVO-B.CO	0.03%	3.61%	$9.4
V	0.01%	0.73%	$2.01
9999.HK	0.01%	2.26%	-
MA	0.01%	0.63%	$2.46
BKNG	0.01%	0.9%	$17.5
3750.HK	0.01%	0.57%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

25.11

High:

COIN

59.82

Low:

FXPO.L

-0.72

Details

PEG Ratio

93.28

High:

PLUS.L

253.44

Low:

PBR.A

3.79

Details

Price/Book

6.44

High:

69.54

Low:

BKNG

-15.95

Details

Price/Sales

7.51

High:

15.54

Low:

FXPO.L

0.26

Details

Price/CF

19.66

High:

NFLX

32.67

Low:

PBR.A

3.54

Details

Price/FCF

55.67

High:

NOVO-B.CO

201.02

Low:

1585.HK

7.47

Details

P/E Ratio

25.11

High:

COIN

59.82

Low:

FXPO.L

-0.72

Details

PEG Ratio

93.28

High:

PLUS.L

253.44

Low:

PBR.A

3.79

Details

Price/Book

6.44

High:

69.54

Low:

BKNG

-15.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.17%	Jul 2021	Jan 2025	42
-5.45%	Jun 2026	-	2
-3.76%	Feb 2026	Apr 2026	2
-2.94%	Feb 2025	May 2025	3
-2.25%	Sep 2020	Oct 2020	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.

336 copiers.

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

Summary

+1.79%

This Month

+16.78%

Year To Date

+61.26%

2 Years

+52.53%

5 Years

+205.97%

10 Years

+21.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.78%
💰 Finance
19.1%
💻 Electronic Technology
16.42%
📊 ETFs
9.04%
💼 Commercial Services
4.42%
🧬 Health Technology
4%
🚗 Consumer Durables
3.76%
🍞 Consumer Non Durables
3.39%
🛠️ Producer Manufacturing
2.81%
💇‍♀️ Consumer Services
2.38%
⛏️ Energy Minerals
2.36%
🚚 Transportation
2.05%
📦 Distribution Services
1.33%
🪨 Non Energy Minerals
0.1%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.91%
🇺🇸 NYSE
23.08%
🇭🇰 Hong Kong Exchanges
21.79%
🇬🇧 LSE
13.68%
🇸🇪 Stockholm Stock Exchange
5.17%
🇩🇪 FRA
3.45%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇫🇷 Euronext Paris
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
33.56%
🇭🇰 Hong Kong
13.15%
🇮🇱 Israel
12.79%
🇬🇧 United Kingdom
8.83%
🇨🇳 China
8.65%
🇸🇪 Sweden
5.17%
🇩🇪 Germany
3.45%
🇧🇷 Brazil
2.36%
🇩🇰 Denmark
1.52%
🇫🇷 France
1.33%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

1.53%

17 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.34%	4.19%	$1.33
0992.HK	0.24%	1.82%	$0.38
NOMD	0.19%	5.75%	$0.3
1585.HK	0.19%	5.13%	$0.48
PBR.A	0.14%	5.83%	$2.21
BETSB.ST	0.11%	7.81%	-
RUI.PA	0.08%	6.37%	$1.98
ADM.L	0.06%	5.79%	$1.03
GOOG	0.04%	0.24%	$0.2
SAP.DE	0.03%	1.84%	$2.2
KGX.DE	0.03%	1.55%	$0.7
NOVO-B.CO	0.03%	3.61%	$9.4
V	0.01%	0.73%	$2.01
9999.HK	0.01%	2.26%	-
MA	0.01%	0.63%	$2.46
BKNG	0.01%	0.9%	$17.5
3750.HK	0.01%	0.57%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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:

BKNG

-15.95

Details

6.44

High:

69.54

Low:

BKNG

-15.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.17%	Jul 2021	Jan 2025	42
-5.45%	Jun 2026	-	2
-3.76%	Feb 2026	Apr 2026	2
-2.94%	Feb 2025	May 2025	3
-2.25%	Sep 2020	Oct 2020	1
-0.44%	Apr 2021	May 2021	1
-0.37%	Oct 2025	Nov 2025	1
-0.16%	Dec 2025	Jan 2026	1