Portfolio of Casqui00 on eToro

Casqui00

🇦🇷 Stock and ETF Multi-Strategy Investor.

29 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.43%

This Month

+3.62%

Year To Date

+15.02%

2 Years

+29.07%

5 Years

+29.23%

10 Years

+3.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.89%
📊 ETFs
13.19%
💰 Finance
12.76%
🖥️ Technology Services
4.98%
⚡ Utilities
3.93%
⛏️ Energy Minerals
2.25%
🪨 Non Energy Minerals
2.19%
💇‍♀️ Consumer Services
1.95%
🛍️ Retail Trade
1.78%
🍞 Consumer Non Durables
1.37%
💻 Electronic Technology
0.62%
💼 Commercial Services
0.51%
🧬 Health Technology
0.35%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.21%
🇺🇸 Nasdaq
16.41%
🇺🇸 Chicago Board Options Exchange
1.85%
🇫🇷 Euronext Paris
1%
🇭🇰 Hong Kong Exchanges
0.42%
Tokyo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
24.32%
🇦🇷 Argentina
3.33%
🇺🇾 Uruguay
1.36%
🇫🇷 France
1%
🇧🇷 Brazil
0.95%
🇨🇳 China
0.42%
🇲🇽 Mexico
0.4%
🇸🇪 Sweden
0.34%
🇨🇦 Canada
0.21%
🇩🇪 Germany
0.2%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.36%

20 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.14%	7.83%	$1.66
VALE	0.07%	7.23%	$1.33
GGAL	0.03%	4.64%	$1.57
DIS	0.03%	1.35%	$0.75
MSFT	0.02%	0.71%	$3
PG	0.01%	2.72%	$3.83
OXY	0.01%	1.66%	$0.8
MC.PA	0.01%	1.42%	$13
CEG	0.01%	0.64%	-
VST	0.01%	0.6%	$0.85
FCX	0%	0.87%	$0.6
SPGI	0%	0.89%	$3.62
ADC	0%	4.73%	$2.96
9988.HK	0%	0.98%	$0.98
CAP.PA	0%	2.76%	$3.4
GOOG	0%	0.26%	$0.2
PSKY	0%	2.83%	$0.2
SAP	0%	0.93%	$1.73
META	0%	0.3%	$1
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ADC	Ex-Dividend	Oct 30, 2026	$0.27
FCX	Pay Day	Nov 2, 2026	$0.15
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FCX	Ex-Dividend	Jan 15, 2027	$0.15
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SAP	Ex-Dividend	May 5, 2027	$2.94
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
YPF	Ex-Dividend	Jul 9, 2027	$0.14
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 3.1/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.7

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.7

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.23

High:

390.58

Low:

SKHY

-23.55

Details

PEG Ratio

1.05

High:

19.13

Low:

YPF

0.03

Details

Price/Book

2.9

High:

52.17

Low:

EDN

0.49

Details

Price/Sales

4.9

High:

29.77

Low:

LAC

Details

Price/CF

19.08

High:

132.2

Low:

YPF

2.43

Details

Price/FCF

52.23

High:

9988.HK

2,771.01

Low:

GGAL

2.08

Details