Portfolio of LautaroAramburu on eToro

LautaroAramburu

🇦🇷 Stock Growth Investor.

1 copier.

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Summary

+6.59%

This Month

+32.76%

Year To Date

+168.39%

2 Years

+160.08%

5 Years

+160.08%

10 Years

+61.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.39%
💻 Electronic Technology
12.52%
💰 Finance
8.21%
🛍️ Retail Trade
7.89%
🏥 Health Services
6.02%
🍞 Consumer Non Durables
4.18%
🚗 Consumer Durables
3.97%
🚚 Transportation
3.56%
📡 Communications
2.66%
💼 Commercial Services
2.54%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.21%
🇺🇸 NYSE
21.12%
🇳🇱 Euronext Amsterdam
11.3%
🇬🇧 LSE
5.48%
🇫🇷 Euronext Paris
4.18%
🇩🇪 FRA
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
74.8%
🇳🇱 Netherlands
11.3%
🇬🇧 United Kingdom
5.48%
🇫🇷 France
4.18%
🇩🇪 Germany
2.66%
🇮🇱 Israel
1.53%

Dividends

Dividend Yield

1.1%

13 out of 17 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.27%	7.69%	$6.5
TGT	0.11%	5.02%	$4.42
MC.PA	0.11%	2.57%	$13
ASML.NV	0.1%	0.88%	$6.1
LEG	0.08%	2.1%	$1.43
DTE.DE	0.08%	3.07%	$0.77
UNH	0.08%	2.54%	$7.74
GOOG	0.08%	0.33%	$0.2
META	0.06%	0.33%	$1
CI	0.06%	2.02%	$5.26
MSFT	0.04%	0.65%	$3
GPN	0.03%	1.19%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CI	Pay Day	Sep 18, 2025	$1.51
META	Ex-Dividend	Sep 22, 2025	$0.52
UNH	Pay Day	Sep 23, 2025	$2.21
GPN	Pay Day	Sep 26, 2025	$0.25
META	Pay Day	Sep 29, 2025	$0.52
NVDA	Pay Day	Oct 2, 2025	$0.01
LEG	Pay Day	Oct 15, 2025	$0.05
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 8.5/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

2.44

Jensen's Alpha

19.95

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

2.36

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

2.44

Jensen's Alpha

19.95

-2

Omega Ratio

2.25

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

2.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.16

High:

NVDA

49.77

Low:

ZEG.L

-162.09

Details

PEG Ratio

70.97

High:

GPN

309.67

Low:

ZEG.L

-191.81

Details

Price/Book

8.95

High:

NVDA

42.52

Low:

GPN

0.9

Details

Price/Sales

7.29

High:

ZEG.L

32.19

Low:

MOH

0.22

Details

Price/CF

18.35

High:

NVDA

55.25

Low:

DTE.DE

3.69

Details

Price/FCF

45.19

High:

AMZN

175.86

Low:

LEG

5.67

Details