Portfolio of MARTINAGGIO on eToro

MARTINAGGIO

🇪🇸 Stock and Crypto Income 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

This Month

+0.06%

Year To Date

+30.16%

2 Years

+54.91%

5 Years

+54.91%

10 Years

+12.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.91%
🪙 Cryptocurrencies
16.22%
💻 Electronic Technology
12.88%
💰 Finance
11.94%
💼 Commercial Services
7.88%
🚚 Transportation
6%
🏭 Industrial Services
5.74%
🪨 Non Energy Minerals
3.85%
🛍️ Retail Trade
3.11%
🍞 Consumer Non Durables
2.98%
🧬 Health Technology
2.24%
💇‍♀️ Consumer Services
2.18%
💵 Cash
2.11%
⛏️ Energy Minerals
0.94%
🛠️ Producer Manufacturing
0.89%
🚗 Consumer Durables
0.46%
❓ Other
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.68%
🇺🇸 Nasdaq
32.6%
🌍 Digital Currency
16.22%
🇪🇸 Bolsa De Madrid
5.09%
🇩🇪 FRA
1.26%
🇳🇱 Euronext Amsterdam
1.07%
🇳🇴 Oslo Stock Exchange
0.94%
🇫🇷 Euronext Paris
0.89%
🇮🇹 Borsa Italiana
0.46%
🇦🇪 Dubai Financial Market
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
59.5%
🇪🇸 Spain
5.09%
🇵🇦 Panama
4.13%
🇨🇦 Canada
3.13%
🇯🇵 Japan
2.28%
🇲🇽 Mexico
1.28%
🇩🇪 Germany
1.26%
🇲🇨 Monaco
1.24%
🇳🇱 Netherlands
1.07%
🇳🇴 Norway
0.94%
🇫🇷 France
0.89%
🇿🇦 South Africa
0.72%
🇮🇹 Italy
0.46%

Dividends

Dividend Yield

1.24%

43 out of 48 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPA	0.22%	5.26%	$4.86
AGNC	0.1%	13.38%	$1.44
ACS.MC	0.07%	1.33%	$1.57
KO	0.07%	2.73%	$1.89
ALV.DE	0.06%	4.39%	$13.8
INGA.NV	0.05%	4.33%	$1.11
CME	0.04%	3.9%	$9.75
AKRBP.OL	0.04%	7.71%	$24.77
HII	0.04%	1.4%	$5.14
MAIN	0.04%	5.59%	$2.85
SPGI	0.03%	0.88%	$3.62
O	0.03%	4.98%	$3.09
MCO	0.03%	0.86%	$3.24
BK	0.03%	1.53%	$1.68
MSFT	0.03%	0.85%	$3
STNG	0.03%	2.18%	$1.4
META	0.03%	0.31%	$1
AEM	0.02%	0.77%	$1.6
USB	0.02%	3.61%	$1.94
OMAB	0.02%	3.69%	$4.66
EQNR.OL	0.02%	4.59%	$13.95
CTRE	0.02%	3.54%	$1.13
TSN	0.02%	3.19%	$1.96
LMT	0.02%	2.32%	$12.45
GOOGL	0.02%	0.25%	$0.2
APO	0.01%	1.62%	$1.75
SL.MI	0.01%	3.05%	$1
SU.PA	0.01%	1.54%	$3.5
PRDO	0.01%	1.59%	$0.44
SONY	0.01%	0.49%	$0.49
FTAI	0.01%	0.53%	$1.2
LLY	0.01%	0.68%	$4.86
WM	0.01%	1.53%	$2.9
DRD	0.01%	1.36%	$0.34
WFC	0.01%	2.13%	$1.4
SCI	0.01%	1.58%	$1.18
V	0.01%	0.8%	$2.01
CSV	0.01%	0.93%	$0.45
IDCC	0.01%	0.73%	$1.6
MA	0.01%	0.63%	$2.46
AAPL	0.01%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSV	Ex-Dividend	May 4, 2026	$0.11
MA	Pay Day	May 8, 2026	$0.87
BK	Pay Day	May 8, 2026	$0.53
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
SL.MI	Ex-Dividend	May 18, 2026	$1.21
SL.MI	Pay Day	May 20, 2026	$1.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL	Pay Day	May 27, 2026	$0.39
TSN	Ex-Dividend	Jun 1, 2026	$0.51
CSV	Pay Day	Jun 1, 2026	$0.11
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.95

High:

AKRBP.OL

131.86

Low:

SONY

-108.83

Details

PEG Ratio

131.05

High:

OMAB

628.2

Low:

FTAI

3.79

Details

Price/Book

10.29

High:

FTAI

78.99

Low:

AGNC

1.14

Details

Price/Sales

8.91

High:

NVDA

22.86

Low:

TSN

0.4

Details

Price/CF

22.69

High:

FTAI

75.55

Low:

AKRBP.OL

2.38

Details

Price/FCF

54.15

High:

SL.MI

1,039.2

Low:

COLL

5.66

Details

P/E Ratio

31.95

High:

AKRBP.OL

131.86

Low:

SONY

-108.83

Details

PEG Ratio

131.05

High:

OMAB

628.2

Low:

FTAI

3.79

Details

Price/Book

10.29

High:

FTAI

78.99

Low:

AGNC

1.14

Details

Price/Sales

8.91

High:

NVDA

22.86

Low:

TSN

0.4

Details

Price/CF

22.69

High:

FTAI

75.55

Low:

AKRBP.OL

2.38

Details

Price/FCF

54.15

High:

SL.MI

1,039.2

Low:

COLL

5.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.66%	Apr 2022	Feb 2024	22
-9.46%	Feb 2026	-	3
-7.86%	Feb 2025	Jun 2025	4
-5.16%	Apr 2024	May 2024	1
-2.57%	Dec 2024	Jan 2025	1
-0.99%	Oct 2024	Nov 2024	1
-0.9%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of MARTINAGGIO on eToro

MARTINAGGIO

🇪🇸 Stock and Crypto Income 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

This Month

+0.06%

Year To Date

+30.16%

2 Years

+54.91%

5 Years

+54.91%

10 Years

+12.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.91%
🪙 Cryptocurrencies
16.22%
💻 Electronic Technology
12.88%
💰 Finance
11.94%
💼 Commercial Services
7.88%
🚚 Transportation
6%
🏭 Industrial Services
5.74%
🪨 Non Energy Minerals
3.85%
🛍️ Retail Trade
3.11%
🍞 Consumer Non Durables
2.98%
🧬 Health Technology
2.24%
💇‍♀️ Consumer Services
2.18%
💵 Cash
2.11%
⛏️ Energy Minerals
0.94%
🛠️ Producer Manufacturing
0.89%
🚗 Consumer Durables
0.46%
❓ Other
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.68%
🇺🇸 Nasdaq
32.6%
🌍 Digital Currency
16.22%
🇪🇸 Bolsa De Madrid
5.09%
🇩🇪 FRA
1.26%
🇳🇱 Euronext Amsterdam
1.07%
🇳🇴 Oslo Stock Exchange
0.94%
🇫🇷 Euronext Paris
0.89%
🇮🇹 Borsa Italiana
0.46%
🇦🇪 Dubai Financial Market
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
59.5%
🇪🇸 Spain
5.09%
🇵🇦 Panama
4.13%
🇨🇦 Canada
3.13%
🇯🇵 Japan
2.28%
🇲🇽 Mexico
1.28%
🇩🇪 Germany
1.26%
🇲🇨 Monaco
1.24%
🇳🇱 Netherlands
1.07%
🇳🇴 Norway
0.94%
🇫🇷 France
0.89%
🇿🇦 South Africa
0.72%
🇮🇹 Italy
0.46%

Dividends

Dividend Yield

1.24%

43 out of 48 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPA	0.22%	5.26%	$4.86
AGNC	0.1%	13.38%	$1.44
ACS.MC	0.07%	1.33%	$1.57
KO	0.07%	2.73%	$1.89
ALV.DE	0.06%	4.39%	$13.8
INGA.NV	0.05%	4.33%	$1.11
CME	0.04%	3.9%	$9.75
AKRBP.OL	0.04%	7.71%	$24.77
HII	0.04%	1.4%	$5.14
MAIN	0.04%	5.59%	$2.85
SPGI	0.03%	0.88%	$3.62
O	0.03%	4.98%	$3.09
MCO	0.03%	0.86%	$3.24
BK	0.03%	1.53%	$1.68
MSFT	0.03%	0.85%	$3
STNG	0.03%	2.18%	$1.4
META	0.03%	0.31%	$1
AEM	0.02%	0.77%	$1.6
USB	0.02%	3.61%	$1.94
OMAB	0.02%	3.69%	$4.66
EQNR.OL	0.02%	4.59%	$13.95
CTRE	0.02%	3.54%	$1.13
TSN	0.02%	3.19%	$1.96
LMT	0.02%	2.32%	$12.45
GOOGL	0.02%	0.25%	$0.2
APO	0.01%	1.62%	$1.75
SL.MI	0.01%	3.05%	$1
SU.PA	0.01%	1.54%	$3.5
PRDO	0.01%	1.59%	$0.44
SONY	0.01%	0.49%	$0.49
FTAI	0.01%	0.53%	$1.2
LLY	0.01%	0.68%	$4.86
WM	0.01%	1.53%	$2.9
DRD	0.01%	1.36%	$0.34
WFC	0.01%	2.13%	$1.4
SCI	0.01%	1.58%	$1.18
V	0.01%	0.8%	$2.01
CSV	0.01%	0.93%	$0.45
IDCC	0.01%	0.73%	$1.6
MA	0.01%	0.63%	$2.46
AAPL	0.01%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSV	Ex-Dividend	May 4, 2026	$0.11
MA	Pay Day	May 8, 2026	$0.87
BK	Pay Day	May 8, 2026	$0.53
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
SL.MI	Ex-Dividend	May 18, 2026	$1.21
SL.MI	Pay Day	May 20, 2026	$1.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL	Pay Day	May 27, 2026	$0.39
TSN	Ex-Dividend	Jun 1, 2026	$0.51
CSV	Pay Day	Jun 1, 2026	$0.11
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.19

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.95

High:

AKRBP.OL

131.86

Low:

SONY

-108.83

Details

PEG Ratio

131.05

High:

OMAB

628.2

Low:

FTAI

3.79

Details

Price/Book

10.29

High:

FTAI

78.99

Low:

AGNC

1.14

Details

Price/Sales

8.91

High:

NVDA

22.86

Low:

TSN

0.4

Details

Price/CF

22.69

High:

FTAI

75.55

Low:

AKRBP.OL

2.38

Details

Price/FCF

54.15

High:

SL.MI

1,039.2

Low:

COLL

5.66

Details

P/E Ratio

31.95

High:

AKRBP.OL

131.86

Low:

SONY

-108.83

Details

PEG Ratio

131.05

High:

OMAB

628.2

Low:

FTAI

3.79

Details

Price/Book

10.29

High:

FTAI

78.99

Low:

AGNC

1.14

Details

Price/Sales

8.91

High:

NVDA

22.86

Low:

TSN

0.4

Details

Price/CF

22.69

High:

FTAI

75.55

Low:

AKRBP.OL

2.38

Details

Price/FCF

54.15

High:

SL.MI

1,039.2

Low:

COLL

5.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.66%	Apr 2022	Feb 2024	22
-9.46%	Feb 2026	-	3
-7.86%	Feb 2025	Jun 2025	4
-5.16%	Apr 2024	May 2024	1
-2.57%	Dec 2024	Jan 2025	1
-0.99%	Oct 2024	Nov 2024	1
-0.9%	Nov 2025	Jan 2026	2