Portfolio of Aguero1010 on eToro

Aguero1010

🇷🇴 Stock and ETF Value Investor.

188 copiers.

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

Summary

+10.21%

This Month

+13.21%

Year To Date

+56.48%

2 Years

+47.24%

5 Years

+196.63%

10 Years

+21.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.68%
💰 Finance
22.18%
💻 Electronic Technology
10.82%
📊 ETFs
10.63%
⛏️ Energy Minerals
7.59%
🧬 Health Technology
4.96%
🚗 Consumer Durables
3.79%
🛠️ Producer Manufacturing
2.02%
🛍️ Retail Trade
1.99%
🚚 Transportation
1.96%
💇‍♀️ Consumer Services
1.72%
📦 Distribution Services
1.54%
🧪 Process Industries
0.88%
🪨 Non Energy Minerals
0.19%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.6%
🇺🇸 NYSE
21.59%
🇬🇧 LSE
16.12%
🇭🇰 Hong Kong Exchanges
15.35%
🇸🇪 Stockholm Stock Exchange
6.49%
🇫🇷 Euronext Paris
2.89%
🇩🇪 FRA
2.69%
🇩🇰 Copenhagen Stock Exchange
2.21%

Countries Breakdown

Country
Total

🇺🇸 United States
30.83%
🇮🇱 Israel
14.2%
🇨🇳 China
7.91%
🇧🇷 Brazil
7.59%
🇭🇰 Hong Kong
7.44%
🇬🇧 United Kingdom
6.88%
🇸🇪 Sweden
6.49%
🇩🇪 Germany
2.69%
🇩🇰 Denmark
2.21%
🇫🇷 France
1.54%
🇳🇱 Netherlands
1.36%
🇨🇭 Switzerland
0.19%

Dividends

Dividend Yield

2.04%

16 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.55%	7.19%	$2.21
PLUS.L	0.34%	3.74%	$1.33
0992.HK	0.26%	3.49%	$0.38
EVO.ST	0.23%	4.78%	$31.03
1585.HK	0.16%	4.14%	$0.48
BETSB.ST	0.12%	7.15%	-
RUI.PA	0.09%	6.1%	$1.98
ADM.L	0.07%	6.01%	$1.03
NOVO-B.CO	0.06%	4.54%	$9.4
DOW	0.04%	4.79%	$2.8
GOOG	0.04%	0.25%	$0.2
ENX.PA	0.03%	2.17%	$2.48
SAP.DE	0.02%	1.66%	$2.2
KGX.DE	0.02%	1.31%	$0.7
V	0.01%	0.8%	$2.01
3750.HK	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
ADM.L	Ex-Dividend	May 7, 2026	$0.23
SAP.DE	Pay Day	May 8, 2026	$2.95
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
ENX.PA	Pay Day	May 27, 2026	$3.67
DOW	Ex-Dividend	May 29, 2026	$0.35
ADM.L	Pay Day	Jun 5, 2026	$0.23
DOW	Pay Day	Jun 12, 2026	$0.35
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

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

6.04

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

6.04

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.19

High:

COIN

Low:

DOW

-9.97

Details

PEG Ratio

136.65

High:

NOVO-B.CO

719.66

Low:

PBR.A

3.62

Details

Price/Book

7.53

High:

15.67

Low:

FXPO.L

0.45

Details

Price/Sales

7.53

High:

14.66

Low:

0992.HK

0.27

Details

Price/CF

21.5

High:

NFLX

32.67

Low:

PBR.A

2.12

Details

Price/FCF

58.57

High:

AMZN

325.85

Low:

ADBE

10.45

Details