Portfolio of AgustinBH on eToro

AgustinBH

🇪🇨 Stock Value 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

+4.28%

This Month

+8.8%

Year To Date

+15.6%

2 Years

+15.6%

5 Years

+15.6%

10 Years

+14.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.95%
💰 Finance
19.21%
💇‍♀️ Consumer Services
15.17%
🧬 Health Technology
8.4%
🛍️ Retail Trade
8.34%
💻 Electronic Technology
5.31%
💼 Commercial Services
2.77%
🍞 Consumer Non Durables
2.44%
💵 Cash
2.37%
📊 ETFs
2.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.4%
🇺🇸 Nasdaq
45.61%
🇭🇰 Hong Kong Exchanges
3.03%
🇩🇪 FRA
2.73%

Countries Breakdown

Country
Total

🇺🇸 United States
78.46%
🇨🇳 China
5.7%
🇩🇪 Germany
2.73%
🇮🇪 Ireland
2.35%
🇧🇷 Brazil
2.32%
🇺🇾 Uruguay
2.23%
🇩🇰 Denmark
1.8%

Dividends

Dividend Yield

1.5%

23 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LX (48.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.5%	22.26%	$1.06
LX	0.21%	48.55%	-
MCD	0.14%	3.07%	$6.53
HD	0.09%	2.97%	$8.52
DPZ	0.07%	2.45%	$5.44
ACN	0.07%	2.8%	$4.99
ZTS	0.05%	2.69%	$1.67
BKNG	0.05%	1.01%	$17.5
MSFT	0.05%	0.71%	$3
02020.HK	0.05%	3.42%	$1.97
SAP.DE	0.03%	1.23%	$2.2
MA	0.03%	0.57%	$2.46
SPGI	0.02%	0.89%	$3.62
CRM	0.02%	0.73%	$0.4
0700.HK	0.02%	1.31%	$3.4
V	0.02%	0.66%	$2.01
INTU	0.02%	1.51%	$3.6
NVO	0.02%	1.04%	$0.98
LLY	0.02%	0.53%	$4.86
GOOG	0.01%	0.26%	$0.2
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
META	0.01%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LX	Ex-Dividend	Oct 24, 2026	$0.19
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 6.3/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

2.7

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

2.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.73

High:

NOW

84.98

Low:

TTWO

-117.48

Details

PEG Ratio

6.41

High:

NOW

441

Low:

GOOG

0.15

Details

Price/Book

7.31

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

High:

AVGO

19.88

Low:

0.17

Details

Price/CF

20.09

High:

TTWO

93.06

Low:

QFIN

1.56

Details

Price/FCF

53.8

High:

AMZN

325.85

Low:

7.15

Details