Portfolio of AgusPassarini on eToro

AgusPassarini

🇦🇷 Stock Multi-Strategy Investor.

1 copier.

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Summary

+0.1%

Today

+0.8%

This Month

+2.94%

Year To Date

+40.15%

2 Years

+33.97%

5 Years

+17.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.57%
💻 Electronic Technology
13.51%
🛍️ Retail Trade
12.5%
🖥️ Technology Services
9.58%
🍞 Consumer Non Durables
8.99%
📊 ETFs
6.03%
🧬 Health Technology
5.65%
🛠️ Producer Manufacturing
5.1%
⚡ Utilities
3.7%
⛏️ Energy Minerals
3.67%
🪙 Cryptocurrencies
3.5%
💼 Commercial Services
3.41%
🏥 Health Services
2.64%
💇‍♀️ Consumer Services
2.44%
🚚 Transportation
2.29%
💵 Cash
2.12%
🪨 Non Energy Minerals
0.72%
🧪 Process Industries
0.44%
🚗 Consumer Durables
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.74%
🇺🇸 Nasdaq
41.36%
🌍 Digital Currency
3.5%
🇫🇷 Euronext Paris
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
64.68%
🇦🇷 Argentina
4.74%
🇹🇼 Taiwan
4.61%
🇩🇰 Denmark
3.37%
🇺🇾 Uruguay
3.31%
🇨🇦 Canada
2.57%
🇮🇪 Ireland
2.28%
🇫🇷 France
1.54%
🇨🇳 China
0.72%
🇧🇷 Brazil
0.61%
🇬🇧 United Kingdom
0.18%

Dividends

Dividend Yield

1.36%

36 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.17%	5.42%	$6.26
APA	0.11%	5.41%	$1
PBR	0.09%	14.65%	$1.73
PEP	0.09%	3.88%	$5.15
LMT	0.09%	2.86%	$12.45
HSY	0.08%	3.1%	$5.12
UNH	0.08%	3.02%	$7.74
BAC	0.07%	2.19%	$0.96
EWZ	0.07%	7.39%	-
NVO	0.06%	1.83%	$0.98
CAT	0.06%	1.39%	$5.31
TSM	0.04%	0.96%	$1.74
MC.PA	0.04%	2.78%	$13
PLD	0.03%	3.66%	$3.66
HD	0.03%	2.5%	$8.52
INTC	0.03%	2.15%	$0.5
ADP	0.02%	2%	$5.45
VUG	0.02%	0.47%	-
LLY	0.02%	0.76%	$4.86
WMT	0.02%	0.98%	$0.81
ODFL	0.02%	0.66%	$0.92
V	0.02%	0.65%	$2.01
AAPL	0.01%	0.48%	$0.97
MSFT	0.01%	0.65%	$3
VOO	0.01%	1.29%	-
GOOG	0.01%	0.42%	$0.2
BEKE	0.01%	1.62%	$0.31
META	0.01%	0.29%	$1
OLED	0.01%	1.13%	$1.5
SSD	0.01%	0.71%	$1.09
COST	0%	0.52%	$19.22
TW	0%	0.33%	$0.38
CE	0%	1.36%	$2.8
EXP	0%	0.47%	$1
LIN	0%	1.22%	$5.33
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SSD	Pay Day	Jul 24, 2025	$0.29
CE	Ex-Dividend	Jul 29, 2025	$0.03
COST	Ex-Dividend	Aug 1, 2025	$1.30
CE	Pay Day	Aug 11, 2025	$0.03
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
APA	Pay Day	Aug 22, 2025	$0.25
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-3.32

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-3.32

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.23

High:

LLY

63.93

Low:

CCI

-11.88

Details

PEG Ratio

133.58

High:

EXP

1,625.61

Low:

YPF

4.57

Details

Price/Book

7.77

High:

NVDA

50.15

Low:

CCI

-36.5

Details

Price/Sales

5.17

High:

NVDA

28.57

Low:

MBC

0.54

Details

Price/CF

19.66

High:

LLY

79.83

Low:

APA

1.76

Details

Price/FCF

44.16

High:

PEP

5,253.35

Low:

APA

9.46

Details