Portfolio of Casqui00 on eToro

Casqui00

🇦🇷 Stock and ETF Multi-Strategy Investor.

43 copiers.

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

Summary

+0.32%

This Month

+4.94%

Year To Date

+25.68%

2 Years

+32.56%

5 Years

+20.7%

10 Years

+3.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60%
📊 ETFs
11.83%
💰 Finance
7.67%
⛏️ Energy Minerals
5.02%
💇‍♀️ Consumer Services
2.17%
⚡ Utilities
1.32%
🏥 Health Services
1.31%
💻 Electronic Technology
1.03%
🍞 Consumer Non Durables
1.02%
🛍️ Retail Trade
0.92%
🪨 Non Energy Minerals
0.91%
🧪 Process Industries
0.74%
🏭 Industrial Services
0.52%
🖥️ Technology Services
0.44%
📡 Communications
0.29%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.88%
🇺🇸 Nasdaq
10.59%
🇺🇸 Chicago Board Options Exchange
1.46%
🇫🇷 Euronext Paris
0.72%
🇭🇰 Hong Kong Exchanges
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
13.86%
🇦🇷 Argentina
3.92%
🇲🇽 Mexico
1.52%
🇨🇦 Canada
0.85%
🇫🇷 France
0.72%
🇨🇳 China
0.71%
🇳🇱 Netherlands
0.56%
🇮🇱 Israel
0.34%
🇧🇷 Brazil
0.32%
🇨🇭 Switzerland
0.22%
🇺🇾 Uruguay
0.21%
🇧🇲 Bermuda
0.2%
🇱🇺 Luxembourg
0.1%

Dividends

Dividend Yield

0.26%

21 out of 50 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.06%	5.6%	$1.66
OXY	0.04%	2.3%	$0.8
UNH	0.03%	2.37%	$7.74
DIS	0.02%	0.89%	$0.75
MC.PA	0.02%	2.12%	$13
RHP	0.01%	5.21%	$4.3
VALE	0.01%	6.38%	$1.33
CEPU	0.01%	3.81%	$0.91
PBR.A	0.01%	11.18%	$2.21
GGAL	0.01%	2.19%	$1.57
TGS.US	0.01%	3.21%	-
VZ	0.01%	6.68%	$2.66
KMI	0%	4.22%	$1.14
9988.HK	0%	0.62%	$0.98
KMB	0%	4.14%	$4.8
ASML.RTH	0%	0.6%	$5.57
TMUS.RTH	0%	1.6%	$1.95
FCX	0%	1.42%	$0.6
AAPL	0%	0.39%	$0.97
CRS	0%	0.33%	$0.8
MRVL	0%	0.28%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 30, 2025	$0.06
VZ	Pay Day	Nov 3, 2025	$0.69
FCX	Pay Day	Nov 3, 2025	$0.15
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
CRS	Pay Day	Dec 4, 2025	$0.20
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02

Performance Metrics

Score 3/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.96

High:

ROAD

86.04

Low:

MRVL

-677.51

Details

PEG Ratio

952.74

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Price/Book

2.06

High:

AAPL

59.18

Low:

RIG

0.32

Details

Price/Sales

2.79

High:

ASML.RTH

11.37

Low:

LAC

Details

Price/CF

24.25

High:

1,391.74

Low:

PBR.A

2.19

Details

Price/FCF

56.54

High:

VIST

1,621.11

Low:

RIG

6.01

Details