Portfolio of AgustinNacach on eToro

AgustinNacach

🇦🇷 Crypto and Stock 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

-13.03%

This Month

-10.19%

Year To Date

+9.67%

2 Years

-10.32%

5 Years

-21.71%

10 Years

-4.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.5%
🖥️ Technology Services
11.12%
💵 Cash
10.6%
🧪 Process Industries
9.06%
📊 ETFs
8.65%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.5%
🇺🇸 Nasdaq
19.77%
🇺🇸 NYSE
9.06%

Countries Breakdown

Country
Total

🇺🇸 United States
20.18%

Dividends

Dividend Yield

0.12%

2 out of 5 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ALB (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALB	0.09%	0.99%	$1.6
GOOG	0.03%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ALB	Ex-Dividend	Jun 12, 2026	$0.41
GOOG	Pay Day	Jun 15, 2026	$0.22
ALB	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 2.6/10

Beta

2.05

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-13.91

-14

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-13.91

-14

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.33

High:

GOOG

28.17

Low:

ALB

-48.53

Details

PEG Ratio

2.18

High:

GOOG

60.94

Low:

ALB

-69.88

Details

Price/Book

9.26

High:

GOOG

9.35

Low:

ALB

2.56

Details

Price/Sales

10.6

High:

GOOG

10.68

Low:

ALB

3.58

Details

Price/CF

20.13

High:

GOOG

20.13

Low:

ALB

19.66

Details

Price/FCF

64.76

High:

ALB

96.82

Low:

GOOG

64.69

Details

P/E Ratio

28.33

High:

GOOG

28.17

Low:

ALB

-48.53

Details

PEG Ratio

2.18

High:

GOOG

60.94

Low:

ALB

-69.88

Details

Price/Book

9.26

High:

GOOG

9.35

Low:

ALB

2.56

Details

Price/Sales

10.6

High:

GOOG

10.68

Low:

ALB

3.58

Details

Price/CF

20.13

High:

GOOG

20.13

Low:

ALB

19.66

Details

Price/FCF

64.76

High:

ALB

96.82

Low:

GOOG

64.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.62%	Jan 2022	-	54
-33.97%	Sep 2021	Oct 2021	1
-17.83%	Feb 2021	Aug 2021	6
-2.45%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of AgustinNacach on eToro

AgustinNacach

🇦🇷 Crypto and Stock 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

-13.03%

This Month

-10.19%

Year To Date

+9.67%

2 Years

-10.32%

5 Years

-21.71%

10 Years

-4.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.5%
🖥️ Technology Services
11.12%
💵 Cash
10.6%
🧪 Process Industries
9.06%
📊 ETFs
8.65%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.5%
🇺🇸 Nasdaq
19.77%
🇺🇸 NYSE
9.06%

Countries Breakdown

Country
Total

🇺🇸 United States
20.18%

Dividends

Dividend Yield

0.12%

2 out of 5 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ALB (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALB	0.09%	0.99%	$1.6
GOOG	0.03%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ALB	Ex-Dividend	Jun 12, 2026	$0.41
GOOG	Pay Day	Jun 15, 2026	$0.22
ALB	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 2.6/10

Beta

2.05

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-13.91

-14

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-13.91

-14

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.33

High:

GOOG

28.17

Low:

ALB

-48.53

Details

PEG Ratio

2.18

High:

GOOG

60.94

Low:

ALB

-69.88

Details

Price/Book

9.26

High:

GOOG

9.35

Low:

ALB

2.56

Details

Price/Sales

10.6

High:

GOOG

10.68

Low:

ALB

3.58

Details

Price/CF

20.13

High:

GOOG

20.13

Low:

ALB

19.66

Details

Price/FCF

64.76

High:

ALB

96.82

Low:

GOOG

64.69

Details

P/E Ratio

28.33

High:

GOOG

28.17

Low:

ALB

-48.53

Details

PEG Ratio

2.18

High:

GOOG

60.94

Low:

ALB

-69.88

Details

Price/Book

9.26

High:

GOOG

9.35

Low:

ALB

2.56

Details

Price/Sales

10.6

High:

GOOG

10.68

Low:

ALB

3.58

Details

Price/CF

20.13

High:

GOOG

20.13

Low:

ALB

19.66

Details

Price/FCF

64.76

High:

ALB

96.82

Low:

GOOG

64.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.62%	Jan 2022	-	54
-33.97%	Sep 2021	Oct 2021	1
-17.83%	Feb 2021	Aug 2021	6
-2.45%	Nov 2021	Dec 2021	1