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

+0.11%

This Month

+11.67%

Year To Date

+24.99%

2 Years

+61.42%

5 Years

+61.42%

10 Years

+17.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.67%
💰 Finance
12.37%
🖥️ Technology Services
10.79%
🛍️ Retail Trade
10.57%
❓ Other
8.89%
🍞 Consumer Non Durables
6.74%
🧬 Health Technology
5.84%
⛏️ Energy Minerals
4.72%
📊 ETFs
4.71%
💇‍♀️ Consumer Services
3.61%
🛠️ Producer Manufacturing
3.47%
⚡ Utilities
2.82%
🏥 Health Services
2.36%
🪙 Cryptocurrencies
2.3%
💼 Commercial Services
2.12%
🚚 Transportation
1.67%
💵 Cash
1.28%
🪨 Non Energy Minerals
0.89%
🧪 Process Industries
0.25%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.69%
🇺🇸 Nasdaq
40.35%
Regular Trading Hours - RTH
12.74%
🌍 Digital Currency
2.3%
🇫🇷 Euronext Paris
1.91%

Countries Breakdown

Country
Total

🇺🇸 United States
60.53%
🇹🇼 Taiwan
5.24%
🇦🇷 Argentina
3.95%
🇩🇰 Denmark
3.67%
🇫🇷 France
1.91%
🇮🇪 Ireland
1.87%
🇺🇾 Uruguay
1.73%
🇨🇦 Canada
0.72%
🇧🇷 Brazil
0.65%
🇨🇳 China
0.44%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

0.93%

33 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.1%	4.18%	$5.15
NVO	0.1%	2.64%	$0.98
CCI	0.08%	5.6%	$6.26
APA	0.07%	2.34%	$1
MC.PA	0.06%	3.03%	$13
LMT	0.06%	2.6%	$12.45
HSY	0.06%	3.26%	$5.12
UNH	0.05%	2.25%	$7.74
BAC	0.05%	1.79%	$0.96
TSM	0.04%	0.7%	$1.74
PBR	0.03%	4.78%	$1.73
OLED	0.03%	2.31%	$1.5
PLD	0.02%	3.03%	$3.66
CAT	0.02%	0.76%	$5.31
HD	0.02%	2.88%	$8.52
MSFT	0.02%	0.73%	$3
ADP	0.02%	2.45%	$5.45
PYPL	0.02%	0.76%	-
TW	0.01%	0.49%	$0.38
LLY	0.01%	0.58%	$4.86
V	0.01%	0.69%	$2.01
WMT	0.01%	0.92%	$0.81
ODFL	0.01%	0.61%	$0.92
META	0.01%	0.34%	$1
AAPL	0.01%	0.33%	$0.97
GOOG	0.01%	0.25%	$0.2
BEKE	0.01%	1.26%	$0.31
EXP	0%	0.51%	$1
SSD	0%	0.65%	$1.09
COST	0%	0.61%	$19.22
LIN	0%	1.3%	$5.33
NVDA	0%	0.12%	$0.02
CE	0%	0.27%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.9/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.59

High:

MELI.RTH

56.28

Low:

MBC

-389.7

Details

PEG Ratio

103.1

High:

ABNB

669.21

Low:

INTC

-203.76

Details

Price/Book

7.77

High:

AAPL

43.48

Low:

CCI

-18.09

Details

Price/Sales

6.39

High:

NVDA

20.3

Low:

MBC

0.43

Details

Price/CF

19.29

High:

BEKE

60.77

Low:

YPF

3.28

Details

Price/FCF

47.9

High:

AMZN

325.85

Low:

BAC

6.59

Details

P/E Ratio

28.59

High:

MELI.RTH

56.28

Low:

MBC

-389.7

Details

PEG Ratio

103.1

High:

ABNB

669.21

Low:

INTC

-203.76

Details

Price/Book

7.77

High:

AAPL

43.48

Low:

CCI

-18.09

Details

Price/Sales

6.39

High:

NVDA

20.3

Low:

MBC

0.43

Details

Price/CF

19.29

High:

BEKE

60.77

Low:

YPF

3.28

Details

Price/FCF

47.9

High:

AMZN

325.85

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.46%	Dec 2024	Sep 2025	9
-7.38%	May 2023	Nov 2023	6
-3.79%	Apr 2024	May 2024	1
-3.55%	Mar 2026	Apr 2026	1
-0.69%	Oct 2024	Nov 2024	1
-0.48%	Jun 2026	Jul 2026	1
-0.07%	Nov 2025	Dec 2025	1

Monthly Performance

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

+0.11%

This Month

+11.67%

Year To Date

+24.99%

2 Years

+61.42%

5 Years

+61.42%

10 Years

+17.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.67%
💰 Finance
12.37%
🖥️ Technology Services
10.79%
🛍️ Retail Trade
10.57%
❓ Other
8.89%
🍞 Consumer Non Durables
6.74%
🧬 Health Technology
5.84%
⛏️ Energy Minerals
4.72%
📊 ETFs
4.71%
💇‍♀️ Consumer Services
3.61%
🛠️ Producer Manufacturing
3.47%
⚡ Utilities
2.82%
🏥 Health Services
2.36%
🪙 Cryptocurrencies
2.3%
💼 Commercial Services
2.12%
🚚 Transportation
1.67%
💵 Cash
1.28%
🪨 Non Energy Minerals
0.89%
🧪 Process Industries
0.25%
🚗 Consumer Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.69%
🇺🇸 Nasdaq
40.35%
Regular Trading Hours - RTH
12.74%
🌍 Digital Currency
2.3%
🇫🇷 Euronext Paris
1.91%

Countries Breakdown

Country
Total

🇺🇸 United States
60.53%
🇹🇼 Taiwan
5.24%
🇦🇷 Argentina
3.95%
🇩🇰 Denmark
3.67%
🇫🇷 France
1.91%
🇮🇪 Ireland
1.87%
🇺🇾 Uruguay
1.73%
🇨🇦 Canada
0.72%
🇧🇷 Brazil
0.65%
🇨🇳 China
0.44%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

0.93%

33 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.1%	4.18%	$5.15
NVO	0.1%	2.64%	$0.98
CCI	0.08%	5.6%	$6.26
APA	0.07%	2.34%	$1
MC.PA	0.06%	3.03%	$13
LMT	0.06%	2.6%	$12.45
HSY	0.06%	3.26%	$5.12
UNH	0.05%	2.25%	$7.74
BAC	0.05%	1.79%	$0.96
TSM	0.04%	0.7%	$1.74
PBR	0.03%	4.78%	$1.73
OLED	0.03%	2.31%	$1.5
PLD	0.02%	3.03%	$3.66
CAT	0.02%	0.76%	$5.31
HD	0.02%	2.88%	$8.52
MSFT	0.02%	0.73%	$3
ADP	0.02%	2.45%	$5.45
PYPL	0.02%	0.76%	-
TW	0.01%	0.49%	$0.38
LLY	0.01%	0.58%	$4.86
V	0.01%	0.69%	$2.01
WMT	0.01%	0.92%	$0.81
ODFL	0.01%	0.61%	$0.92
META	0.01%	0.34%	$1
AAPL	0.01%	0.33%	$0.97
GOOG	0.01%	0.25%	$0.2
BEKE	0.01%	1.26%	$0.31
EXP	0%	0.51%	$1
SSD	0%	0.65%	$1.09
COST	0%	0.61%	$19.22
LIN	0%	1.3%	$5.33
NVDA	0%	0.12%	$0.02
CE	0%	0.27%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.9/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

325.85

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.46%	Dec 2024	Sep 2025	9
-7.38%	May 2023	Nov 2023	6
-3.79%	Apr 2024	May 2024	1
-3.55%	Mar 2026	Apr 2026	1
-0.69%	Oct 2024	Nov 2024	1
-0.48%	Jun 2026	Jul 2026	1
-0.07%	Nov 2025	Dec 2025	1