Portfolio of CesarCuchietti on eToro

CesarCuchietti

🇪🇸 Stock Value Investor.

4 copiers.

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

Summary

+2.81%

This Month

+8.32%

Year To Date

+44.97%

2 Years

+66.27%

5 Years

+66.27%

10 Years

+19.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.77%
💵 Cash
14.44%
🍞 Consumer Non Durables
10.7%
🛍️ Retail Trade
10.59%
🏥 Health Services
8.31%
💼 Commercial Services
6.45%
💰 Finance
4.83%
🚚 Transportation
3.38%
🧬 Health Technology
3.32%
💇‍♀️ Consumer Services
3.29%
🚗 Consumer Durables
1.26%
⛏️ Energy Minerals
0.87%
🛠️ Producer Manufacturing
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.56%
🇺🇸 NYSE
28.78%
🇫🇷 Euronext Paris
6.33%
🇸🇪 Stockholm Stock Exchange
3.93%
🇩🇪 FRA
2.06%
🇬🇧 LSE
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
52.64%
🇫🇷 France
6.33%
🇳🇴 Norway
5.97%
🇸🇪 Sweden
3.93%
🇮🇱 Israel
3.92%
🇺🇾 Uruguay
3.07%
🇮🇪 Ireland
2.36%
🇩🇪 Germany
2.06%
🇨🇦 Canada
1.89%
🇧🇲 Bermuda
1.49%
🇬🇧 United Kingdom
1.38%

Dividends

Dividend Yield

1.13%

11 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.3%	5.92%	$3.85
OPRA	0.26%	4.43%	$0.78
NKE	0.25%	4.36%	$1.45
RNO.PA	0.1%	7.93%	$1.85
RYN	0.08%	4.15%	$1.14
MSFT	0.04%	0.71%	$3
ADS.DE	0.04%	1.72%	$0.7
STZ	0.03%	3.1%	$3.68
DVN	0.02%	2.24%	$2.05
ORCL	0.01%	1.52%	$1.6
GEHC	0.01%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
STZ	Ex-Dividend	Oct 30, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DVN	Ex-Dividend	Dec 15, 2026	$0.32
RYN	Ex-Dividend	Dec 16, 2026	$0.26
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
TEP.PA	Ex-Dividend	May 26, 2027	$5.23

Performance Metrics

Score 7.8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.43

Jensen's Alpha

8.35

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

4.68

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.43

Jensen's Alpha

8.35

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

4.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.12

High:

PINS

58.47

Low:

MOH

-1,029.99

Details

PEG Ratio

0.81

High:

NKE

2.39

Low:

STZ

0.02

Details

Price/Book

6.33

High:

CMG

17.78

Low:

ARRY

-2.97

Details

Price/Sales

High:

MSFT

11.78

Low:

RNO.PA

0.12

Details

Price/CF

15.15

High:

MARA

2,211.08

Low:

RNO.PA

1.49

Details

Price/FCF

75.87

High:

RYN

995.6

Low:

RNO.PA

2.67

Details

P/E Ratio

24.12

High:

PINS

58.47

Low:

MOH

-1,029.99

Details

PEG Ratio

0.81

High:

NKE

2.39

Low:

STZ

0.02

Details

Price/Book

6.33

High:

CMG

17.78

Low:

ARRY

-2.97

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.39%	Sep 2026	-	2
-4.97%	Mar 2026	Apr 2026	1
-3.07%	Mar 2025	May 2025	2
-2.97%	Jun 2024	Jul 2024	1
-2.39%	Jun 2026	Jul 2026	1
-2.02%	Oct 2024	Jan 2025	3
-1.83%	Oct 2025	Dec 2025	2
-1.11%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of CesarCuchietti on eToro

CesarCuchietti

🇪🇸 Stock Value Investor.

4 copiers.

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

Summary

+2.81%

This Month

+8.32%

Year To Date

+44.97%

2 Years

+66.27%

5 Years

+66.27%

10 Years

+19.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.77%
💵 Cash
14.44%
🍞 Consumer Non Durables
10.7%
🛍️ Retail Trade
10.59%
🏥 Health Services
8.31%
💼 Commercial Services
6.45%
💰 Finance
4.83%
🚚 Transportation
3.38%
🧬 Health Technology
3.32%
💇‍♀️ Consumer Services
3.29%
🚗 Consumer Durables
1.26%
⛏️ Energy Minerals
0.87%
🛠️ Producer Manufacturing
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.56%
🇺🇸 NYSE
28.78%
🇫🇷 Euronext Paris
6.33%
🇸🇪 Stockholm Stock Exchange
3.93%
🇩🇪 FRA
2.06%
🇬🇧 LSE
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
52.64%
🇫🇷 France
6.33%
🇳🇴 Norway
5.97%
🇸🇪 Sweden
3.93%
🇮🇱 Israel
3.92%
🇺🇾 Uruguay
3.07%
🇮🇪 Ireland
2.36%
🇩🇪 Germany
2.06%
🇨🇦 Canada
1.89%
🇧🇲 Bermuda
1.49%
🇬🇧 United Kingdom
1.38%

Dividends

Dividend Yield

1.13%

11 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.3%	5.92%	$3.85
OPRA	0.26%	4.43%	$0.78
NKE	0.25%	4.36%	$1.45
RNO.PA	0.1%	7.93%	$1.85
RYN	0.08%	4.15%	$1.14
MSFT	0.04%	0.71%	$3
ADS.DE	0.04%	1.72%	$0.7
STZ	0.03%	3.1%	$3.68
DVN	0.02%	2.24%	$2.05
ORCL	0.01%	1.52%	$1.6
GEHC	0.01%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
STZ	Ex-Dividend	Oct 30, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DVN	Ex-Dividend	Dec 15, 2026	$0.32
RYN	Ex-Dividend	Dec 16, 2026	$0.26
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
TEP.PA	Ex-Dividend	May 26, 2027	$5.23

Performance Metrics

Score 7.8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.43

Jensen's Alpha

8.35

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

4.68

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.43

Jensen's Alpha

8.35

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

High:

MSFT

11.78

Low:

RNO.PA

0.12

Details

Price/CF

15.15

High:

MARA

2,211.08

Low:

RNO.PA

1.49

Details

Price/FCF

75.87

High:

RYN

995.6

Low:

RNO.PA

2.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.39%	Sep 2026	-	2
-4.97%	Mar 2026	Apr 2026	1
-3.07%	Mar 2025	May 2025	2
-2.97%	Jun 2024	Jul 2024	1
-2.39%	Jun 2026	Jul 2026	1
-2.02%	Oct 2024	Jan 2025	3
-1.83%	Oct 2025	Dec 2025	2
-1.11%	Apr 2024	May 2024	1