Portfolio of Aguero1010 on eToro

Aguero1010

🇷🇴 Stock Value Investor.

1,013 copiers.

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

Summary

-0.59%

This Month

+18.57%

Year To Date

+50.59%

2 Years

+58.86%

5 Years

+210.66%

10 Years

+20.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.68%
💰 Finance
21.35%
💻 Electronic Technology
14.87%
📊 ETFs
6.93%
🚗 Consumer Durables
5.46%
💇‍♀️ Consumer Services
5.38%
💼 Commercial Services
3.87%
🚚 Transportation
3.83%
🍞 Consumer Non Durables
2.49%
🧬 Health Technology
2.22%
🛠️ Producer Manufacturing
1.79%
🪨 Non Energy Minerals
0.09%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.21%
🇺🇸 Nasdaq
26.38%
🇭🇰 Hong Kong Exchanges
19.94%
🇬🇧 LSE
14.96%
🇩🇪 FRA
5.86%
🇸🇪 Stockholm Stock Exchange
5.61%

Countries Breakdown

Country
Total

🇺🇸 United States
40.25%
🇮🇱 Israel
11.61%
🇭🇰 Hong Kong
11.06%
🇬🇧 United Kingdom
9.66%
🇨🇳 China
8.88%
🇩🇪 Germany
5.86%
🇸🇪 Sweden
5.61%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

1.65%

18 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.42%	5.51%	$1.33
1585.HK	0.22%	5.88%	$0.48
0992.HK	0.18%	1.62%	$0.38
O	0.15%	5.82%	$3.09
NOMD	0.14%	5.71%	$0.3
BMW.DE	0.14%	7.68%	$6
BETSB.ST	0.1%	7.64%	-
ADM.L	0.05%	4.26%	$1.03
RMV.L	0.04%	1.99%	$0.09
MCD	0.04%	3.07%	$6.53
GOOG	0.04%	0.26%	$0.2
SAP.DE	0.04%	1.21%	$2.2
BKNG	0.03%	1.04%	$17.5
V	0.01%	0.66%	$2.01
KGX.DE	0.01%	1.77%	$0.7
3750.HK	0.01%	1.12%	-
9999.HK	0.01%	2.36%	-
MA	0.01%	0.56%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
BETSB.ST	Ex-Dividend	Nov 8, 2026	$0.00
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
MCD	Ex-Dividend	Dec 1, 2026	$1.86
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
ADM.L	Ex-Dividend	Mar 1, 2027	$0.97
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00

Performance Metrics

Score 7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

6.55

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

6.55

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.08

High:

0992.HK

52.53

Low:

FXPO.L

-6

Details

PEG Ratio

0.92

High:

MCD

3.52

Low:

GOOG

0.15

Details

Price/Book

5.11

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

6.64

High:

15.77

Low:

BMW.DE

0.26

Details

Price/CF

22.83

High:

1810.HK

45.16

Low:

BETSB.ST

5.22

Details

Price/FCF

75.25

High:

KGX.DE

385.06

Low:

EVO.ST

9.71

Details

P/E Ratio

17.08

High:

0992.HK

52.53

Low:

FXPO.L

-6

Details

PEG Ratio

0.92

High:

MCD

3.52

Low:

GOOG

0.15

Details

Price/Book

5.11

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

6.64

High:

15.77

Low:

BMW.DE

0.26

Details

Price/CF

22.83

High:

1810.HK

45.16

Low:

BETSB.ST

5.22

Details

Price/FCF

75.25

High:

KGX.DE

385.06

Low:

EVO.ST

9.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.17%	Jul 2021	Jan 2025	42
-5.45%	Jun 2026	Aug 2026	2
-4.79%	Sep 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.

1,013 copiers.

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

Summary

-0.59%

This Month

+18.57%

Year To Date

+50.59%

2 Years

+58.86%

5 Years

+210.66%

10 Years

+20.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.68%
💰 Finance
21.35%
💻 Electronic Technology
14.87%
📊 ETFs
6.93%
🚗 Consumer Durables
5.46%
💇‍♀️ Consumer Services
5.38%
💼 Commercial Services
3.87%
🚚 Transportation
3.83%
🍞 Consumer Non Durables
2.49%
🧬 Health Technology
2.22%
🛠️ Producer Manufacturing
1.79%
🪨 Non Energy Minerals
0.09%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.21%
🇺🇸 Nasdaq
26.38%
🇭🇰 Hong Kong Exchanges
19.94%
🇬🇧 LSE
14.96%
🇩🇪 FRA
5.86%
🇸🇪 Stockholm Stock Exchange
5.61%

Countries Breakdown

Country
Total

🇺🇸 United States
40.25%
🇮🇱 Israel
11.61%
🇭🇰 Hong Kong
11.06%
🇬🇧 United Kingdom
9.66%
🇨🇳 China
8.88%
🇩🇪 Germany
5.86%
🇸🇪 Sweden
5.61%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

1.65%

18 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.42%	5.51%	$1.33
1585.HK	0.22%	5.88%	$0.48
0992.HK	0.18%	1.62%	$0.38
O	0.15%	5.82%	$3.09
NOMD	0.14%	5.71%	$0.3
BMW.DE	0.14%	7.68%	$6
BETSB.ST	0.1%	7.64%	-
ADM.L	0.05%	4.26%	$1.03
RMV.L	0.04%	1.99%	$0.09
MCD	0.04%	3.07%	$6.53
GOOG	0.04%	0.26%	$0.2
SAP.DE	0.04%	1.21%	$2.2
BKNG	0.03%	1.04%	$17.5
V	0.01%	0.66%	$2.01
KGX.DE	0.01%	1.77%	$0.7
3750.HK	0.01%	1.12%	-
9999.HK	0.01%	2.36%	-
MA	0.01%	0.56%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
BETSB.ST	Ex-Dividend	Nov 8, 2026	$0.00
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
MCD	Ex-Dividend	Dec 1, 2026	$1.86
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
ADM.L	Ex-Dividend	Mar 1, 2027	$0.97
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00

Performance Metrics

Score 7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

6.55

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

6.55

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.08

High:

0992.HK

52.53

Low:

FXPO.L

-6

Details

PEG Ratio

0.92

High:

MCD

3.52

Low:

GOOG

0.15

Details

Price/Book

5.11

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

6.64

High:

15.77

Low:

BMW.DE

0.26

Details

Price/CF

22.83

High:

1810.HK

45.16

Low:

BETSB.ST

5.22

Details

Price/FCF

75.25

High:

KGX.DE

385.06

Low:

EVO.ST

9.71

Details

P/E Ratio

17.08

High:

0992.HK

52.53

Low:

FXPO.L

-6

Details

PEG Ratio

0.92

High:

MCD

3.52

Low:

GOOG

0.15

Details

Price/Book

5.11

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

6.64

High:

15.77

Low:

BMW.DE

0.26

Details

Price/CF

22.83

High:

1810.HK

45.16

Low:

BETSB.ST

5.22

Details

Price/FCF

75.25

High:

KGX.DE

385.06

Low:

EVO.ST

9.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.17%	Jul 2021	Jan 2025	42
-5.45%	Jun 2026	Aug 2026	2
-4.79%	Sep 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