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

+6.82%

This Month

+5.47%

Year To Date

+37.2%

2 Years

+52.46%

5 Years

+52.46%

10 Years

+17.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.58%
💰 Finance
12.81%
🛍️ Retail Trade
11.86%
🖥️ Technology Services
8.15%
🍞 Consumer Non Durables
8.08%
❓ Other
6.52%
📊 ETFs
5.29%
⛏️ Energy Minerals
4.68%
🛠️ Producer Manufacturing
3.98%
🧬 Health Technology
3.64%
💇‍♀️ Consumer Services
3.29%
💵 Cash
3.22%
⚡ Utilities
3.13%
🚚 Transportation
2.3%
🏥 Health Services
2.26%
🪙 Cryptocurrencies
1.97%
💼 Commercial Services
1.75%
🪨 Non Energy Minerals
0.5%
🧪 Process Industries
0.35%
🚗 Consumer Durables
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.08%
🇺🇸 Nasdaq
39.27%
Regular Trading Hours - RTH
10.45%
🇫🇷 Euronext Paris
2.62%
🌍 Digital Currency
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
61.11%
🇹🇼 Taiwan
5.31%
🇦🇷 Argentina
4.16%
🇫🇷 France
2.62%
🇺🇾 Uruguay
1.9%
🇮🇪 Ireland
1.64%
🇩🇰 Denmark
1.58%
🇨🇦 Canada
1.4%
🇧🇷 Brazil
0.78%
🇨🇳 China
0.47%
🇬🇧 United Kingdom
0.15%

Dividends

Dividend Yield

0.96%

33 out of 55 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.1%	4.93%	$6.26
APA	0.08%	2.79%	$1
MC.PA	0.07%	2.66%	$13
LMT	0.07%	2.32%	$12.45
PEP	0.07%	3.63%	$5.15
HSY	0.06%	2.9%	$5.12
PBR	0.06%	8.07%	$1.73
UNH	0.06%	2.72%	$7.74
BAC	0.06%	2.04%	$0.96
NVO	0.05%	3.04%	$0.98
TSM	0.03%	0.62%	$1.74
OLED	0.03%	1.86%	$1.5
PLD	0.03%	2.83%	$3.66
HD	0.03%	2.65%	$8.52
CAT	0.03%	0.76%	$5.31
ADP	0.02%	3.08%	$5.45
LLY	0.01%	0.68%	$4.86
V	0.01%	0.8%	$2.01
WMT	0.01%	0.77%	$0.81
ODFL	0.01%	0.51%	$0.92
MSFT	0.01%	0.85%	$3
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
TW	0.01%	0.43%	$0.38
BEKE	0.01%	1.38%	$0.31
META	0.01%	0.31%	$1
SSD	0%	0.64%	$1.09
COST	0%	0.51%	$19.22
EXP	0%	0.49%	$1
LIN	0%	1.22%	$5.33
CE	0%	0.19%	$2.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SSD	Pay Day	Apr 23, 2026	$0.29
BEKE	Pay Day	Apr 24, 2026	$0.28
CE	Ex-Dividend	Apr 27, 2026	$0.03
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
WMT	Ex-Dividend	May 8, 2026	$0.25
CE	Pay Day	May 11, 2026	$0.03
COST	Pay Day	May 15, 2026	$1.47
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
APA	Pay Day	May 22, 2026	$0.25
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.68

High:

MELI.RTH

56.28

Low:

INTC

-836.39

Details

PEG Ratio

91.96

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

7.55

High:

AAPL

45.05

Low:

CCI

-23.6

Details

Price/Sales

5.87

High:

NVDA

22.86

Low:

MBC

0.42

Details

Price/CF

22.01

High:

LLY

60.39

Low:

APA

1.91

Details