Portfolio of AgusPassarini on eToro

AgusPassarini

🇦🇷 Stock Multi-Strategy 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

+0.87%

This Month

+7.71%

Year To Date

+52.45%

2 Years

+40.17%

5 Years

+40.17%

10 Years

+17.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.69%
💰 Finance
14.71%
🛍️ Retail Trade
11.99%
🖥️ Technology Services
10.12%
🍞 Consumer Non Durables
8.7%
📊 ETFs
6.18%
🛠️ Producer Manufacturing
6.03%
🧬 Health Technology
5.01%
⛏️ Energy Minerals
3.64%
🏥 Health Services
3.21%
🪙 Cryptocurrencies
3.05%
💼 Commercial Services
3.01%
⚡ Utilities
2.96%
💇‍♀️ Consumer Services
2.11%
🚚 Transportation
1.87%
🪨 Non Energy Minerals
0.75%
🚗 Consumer Durables
0.44%
🧪 Process Industries
0.34%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.23%
🇺🇸 Nasdaq
40.61%
🌍 Digital Currency
3.05%
🇫🇷 Euronext Paris
1.9%

Countries Breakdown

Country
Total

🇺🇸 United States
68.17%
🇹🇼 Taiwan
5.44%
🇦🇷 Argentina
3.75%
🇩🇰 Denmark
2.75%
🇺🇾 Uruguay
2.72%
🇮🇪 Ireland
2.59%
🇫🇷 France
1.9%
🇨🇦 Canada
1.83%
🇨🇳 China
0.68%
🇧🇷 Brazil
0.56%
🇬🇧 United Kingdom
0.17%

Dividends

Dividend Yield

1.17%

33 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.15%	5.32%	$6.26
APA	0.1%	4.45%	$1
PBR	0.09%	15.78%	$1.73
LMT	0.08%	2.66%	$12.45
PEP	0.08%	3.63%	$5.15
HSY	0.08%	2.94%	$5.12
UNH	0.08%	2.37%	$7.74
BAC	0.07%	2.05%	$0.96
NVO	0.06%	2.21%	$0.98
CAT	0.06%	1.1%	$5.31
TSM	0.04%	0.82%	$1.74
MC.PA	0.04%	2.12%	$13
PLD	0.03%	3.14%	$3.66
HD	0.03%	2.36%	$8.52
ADP	0.02%	2.18%	$5.45
LLY	0.02%	0.72%	$4.86
V	0.01%	0.69%	$2.01
ODFL	0.01%	0.78%	$0.92
WMT	0.01%	0.88%	$0.81
AAPL	0.01%	0.39%	$0.97
MSFT	0.01%	0.66%	$3
GOOG	0.01%	0.32%	$0.2
BEKE	0.01%	1.65%	$0.31
META	0.01%	0.35%	$1
INTC	0.01%	0.33%	$0.5
OLED	0.01%	1.16%	$1.5
SSD	0.01%	0.65%	$1.09
COST	0%	0.54%	$19.22
TW	0%	0.42%	$0.38
EXP	0%	0.42%	$1
LIN	0%	1.3%	$5.33
CE	0%	0.29%	$2.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Ex-Dividend	Oct 22, 2025	$0.25
SSD	Pay Day	Oct 23, 2025	$0.29
CE	Ex-Dividend	Oct 28, 2025	$0.03
COST	Ex-Dividend	Oct 31, 2025	$1.30
CE	Pay Day	Nov 12, 2025	$0.03
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
APA	Pay Day	Nov 21, 2025	$0.25
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.3/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.26

High:

LLY

53.64

Low:

CCI

-12.08

Details

PEG Ratio

1,810.18

High:

AAPL

27,104.01

Low:

YPF

5.61

Details

Price/Book

7.55

High:

AAPL

59.18

Low:

CCI

-31.12

Details

Price/Sales

5.56

High:

NVDA

27.12

Low:

0.45

Details

Price/CF

21.52

High:

LLY

64.13

Low:

APA

1.42

Details

Price/FCF

52.19

High:

PEP

5,253.35

Low:

APA

5.48

Details