Portfolio of LautaroAramburu on eToro

LautaroAramburu

🇦🇷 Stock Growth 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

+0.88%

This Month

+8.02%

Year To Date

+76.47%

2 Years

+196.31%

5 Years

+196.31%

10 Years

+50.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
79.26%
🛍️ Retail Trade
11.46%
💇‍♀️ Consumer Services
7.45%
💻 Electronic Technology
1.73%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.9%

Countries Breakdown

Country
Total

🇺🇸 United States
99.9%

Dividends

Dividend Yield

0.74%

6 out of 7 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.27%	7.17%	$1
MSFT	0.22%	0.85%	$3
META	0.12%	0.34%	$1
DPZ	0.09%	2.36%	$5.44
GOOG	0.04%	0.22%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WEN	Ex-Dividend	Jun 1, 2026	$0.14
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
WEN	Pay Day	Jun 15, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DPZ	Pay Day	Jun 30, 2026	$1.99

Performance Metrics

Score 8.8/10

Beta

1.12

0.8

1.2

Sharpe Ratio

1.38

0.5

Sortino Ratio

2.41

Jensen's Alpha

26.84

-2

Omega Ratio

2.54

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

1.38

0.5

Sortino Ratio

2.41

Jensen's Alpha

26.84

-2

Omega Ratio

2.54

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.3

High:

NVDA

32.98

Low:

WEN

10.07

Details

PEG Ratio

190.26

High:

META

365.78

Low:

NVDA

30.1

Details

Price/Book

7.77

High:

NVDA

26.68

Low:

DPZ

-2.71

Details

Price/Sales

8.05

High:

NVDA

20.72

Low:

WEN

0.68

Details

Price/CF

16.09

High:

NVDA

40.43

Low:

WEN

4.08

Details

Price/FCF

56.9

High:

AMZN

325.85

Low:

WEN

11.23

Details

P/E Ratio

26.3

High:

NVDA

32.98

Low:

WEN

10.07

Details

PEG Ratio

190.26

High:

META

365.78

Low:

NVDA

30.1

Details

Price/Book

7.77

High:

NVDA

26.68

Low:

DPZ

-2.71

Details

Price/Sales

8.05

High:

NVDA

20.72

Low:

WEN

0.68

Details

Price/CF

16.09

High:

NVDA

40.43

Low:

WEN

4.08

Details

Price/FCF

56.9

High:

AMZN

325.85

Low:

WEN

11.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.63%	Jul 2024	Nov 2024	4
-14.85%	Feb 2025	Jun 2025	4
-11.92%	Feb 2026	Apr 2026	2
-11.24%	Sep 2023	Nov 2023	2

Monthly Performance

Portfolio of LautaroAramburu on eToro

LautaroAramburu

🇦🇷 Stock Growth 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

+0.88%

This Month

+8.02%

Year To Date

+76.47%

2 Years

+196.31%

5 Years

+196.31%

10 Years

+50.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
79.26%
🛍️ Retail Trade
11.46%
💇‍♀️ Consumer Services
7.45%
💻 Electronic Technology
1.73%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.9%

Countries Breakdown

Country
Total

🇺🇸 United States
99.9%

Dividends

Dividend Yield

0.74%

6 out of 7 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.27%	7.17%	$1
MSFT	0.22%	0.85%	$3
META	0.12%	0.34%	$1
DPZ	0.09%	2.36%	$5.44
GOOG	0.04%	0.22%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WEN	Ex-Dividend	Jun 1, 2026	$0.14
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
WEN	Pay Day	Jun 15, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DPZ	Pay Day	Jun 30, 2026	$1.99

Performance Metrics

Score 8.8/10

Beta

1.12

0.8

1.2

Sharpe Ratio

1.38

0.5

Sortino Ratio

2.41

Jensen's Alpha

26.84

-2

Omega Ratio

2.54

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

1.38

0.5

Sortino Ratio

2.41

Jensen's Alpha

26.84

-2

Omega Ratio

2.54

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.3

High:

NVDA

32.98

Low:

WEN

10.07

Details

PEG Ratio

190.26

High:

META

365.78

Low:

NVDA

30.1

Details

Price/Book

7.77

High:

NVDA

26.68

Low:

DPZ

-2.71

Details

Price/Sales

8.05

High:

NVDA

20.72

Low:

WEN

0.68

Details

Price/CF

16.09

High:

NVDA

40.43

Low:

WEN

4.08

Details

Price/FCF

56.9

High:

AMZN

325.85

Low:

WEN

11.23

Details

P/E Ratio

26.3

High:

NVDA

32.98

Low:

WEN

10.07

Details

PEG Ratio

190.26

High:

META

365.78

Low:

NVDA

30.1

Details

Price/Book

7.77

High:

NVDA

26.68

Low:

DPZ

-2.71

Details

Price/Sales

8.05

High:

NVDA

20.72

Low:

WEN

0.68

Details

Price/CF

16.09

High:

NVDA

40.43

Low:

WEN

4.08

Details

Price/FCF

56.9

High:

AMZN

325.85

Low:

WEN

11.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.63%	Jul 2024	Nov 2024	4
-14.85%	Feb 2025	Jun 2025	4
-11.92%	Feb 2026	Apr 2026	2
-11.24%	Sep 2023	Nov 2023	2