Portfolio of PabloAguil on eToro

PabloAguil

🇪🇸 Momentum Stock Investor.

20 copiers.

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

Summary

-0.71%

Today

+0.67%

This Month

-7.41%

Year To Date

+28.28%

2 Years

+30.48%

5 Years

+16.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.05%
💻 Electronic Technology
17.46%
🖥️ Technology Services
17.32%
💰 Finance
11.46%
🛍️ Retail Trade
10.08%
🚗 Consumer Durables
4.26%
🍞 Consumer Non Durables
2.6%
🪙 Cryptocurrencies
2.49%
💵 Cash
1.03%
⛏️ Energy Minerals
0.9%
📡 Communications
0.76%
💇‍♀️ Consumer Services
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.34%
🇬🇧 LSE
31.05%
🇺🇸 NYSE
21.2%
🇭🇰 Hong Kong Exchanges
3.46%
🌍 Digital Currency
2.49%
🇫🇷 Euronext Paris
0.78%
🇨🇭 SIX
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
55.77%
🇨🇳 China
3.46%
🇹🇼 Taiwan
3.14%
🇩🇪 Germany
0.88%
🇫🇷 France
0.78%
🇯🇵 Japan
0.76%
🇨🇭 Switzerland
0.7%

Dividends

Dividend Yield

0.54%

25 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $00857.HK (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.07%	7.55%	$0.48
MSFT	0.05%	0.69%	$3
1288.HK	0.05%	4.93%	$0.25
JPM	0.04%	2.02%	$4.4
TSM	0.03%	1.11%	$1.74
AVGO	0.03%	0.85%	$19.7
PG	0.03%	2.51%	$3.83
NESN.ZU	0.02%	3.5%	$3
TM	0.02%	3.13%	$4.64
BAC	0.02%	2.34%	$0.96
CSCO	0.02%	2.51%	$1.58
WMT	0.02%	0.96%	$0.81
WFC	0.02%	2.14%	$1.4
MCD	0.01%	2.27%	$6.53
0700.HK	0.01%	0.88%	$3.4
ORCL	0.01%	1%	$1.6
META	0.01%	0.3%	$1
V	0.01%	0.62%	$2.01
TMUS	0.01%	1.35%	$1.95
RMS.PA	0.01%	1.11%	$25
MA	0.01%	0.49%	$2.46
AXP	0.01%	0.98%	$2.6
COST	0.01%	0.47%	$19.22
SAP	0.01%	0.62%	$1.73
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
00857.HK	Pay Day	Jul 24, 2025	$0.03
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-3.66

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-3.66

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.11

High:

TSLA

182.61

Low:

1288.HK

6.05

Details

PEG Ratio

156.31

High:

961.73

Low:

SAP

29.2

Details

Price/Book

9.37

High:

79.68

Low:

MCD

-64.5

Details

Price/Sales

7.4

High:

NVDA

23.52

Low:

00857.HK

0.4

Details

Price/CF

21.94

High:

TSLA

54.2

Low:

1288.HK

0.54

Details

Price/FCF

42.4

High:

ORCL

348.36

Low:

1288.HK

0.57

Details

P/E Ratio

35.11

High:

TSLA

182.61

Low:

1288.HK

6.05

Details

PEG Ratio

156.31

High:

961.73

Low:

SAP

29.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.09%	Feb 2025	-	5
-8.28%	Aug 2023	Dec 2023	4
-7.16%	Apr 2024	Jun 2024	2
-3.04%	Jul 2024	Nov 2024	4
-0.91%	May 2023	Jun 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.05%
💻 Electronic Technology
17.46%
🖥️ Technology Services
17.32%
💰 Finance
11.46%
🛍️ Retail Trade
10.08%
🚗 Consumer Durables
4.26%
🍞 Consumer Non Durables
2.6%
🪙 Cryptocurrencies
2.49%
💵 Cash
1.03%
⛏️ Energy Minerals
0.9%
📡 Communications
0.76%
💇‍♀️ Consumer Services
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.34%
🇬🇧 LSE
31.05%
🇺🇸 NYSE
21.2%
🇭🇰 Hong Kong Exchanges
3.46%
🌍 Digital Currency
2.49%
🇫🇷 Euronext Paris
0.78%
🇨🇭 SIX
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
55.77%
🇨🇳 China
3.46%
🇹🇼 Taiwan
3.14%
🇩🇪 Germany
0.88%
🇫🇷 France
0.78%
🇯🇵 Japan
0.76%
🇨🇭 Switzerland
0.7%

Dividends

Dividend Yield

0.54%

25 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $00857.HK (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.07%	7.55%	$0.48
MSFT	0.05%	0.69%	$3
1288.HK	0.05%	4.93%	$0.25
JPM	0.04%	2.02%	$4.4
TSM	0.03%	1.11%	$1.74
AVGO	0.03%	0.85%	$19.7
PG	0.03%	2.51%	$3.83
NESN.ZU	0.02%	3.5%	$3
TM	0.02%	3.13%	$4.64
BAC	0.02%	2.34%	$0.96
CSCO	0.02%	2.51%	$1.58
WMT	0.02%	0.96%	$0.81
WFC	0.02%	2.14%	$1.4
MCD	0.01%	2.27%	$6.53
0700.HK	0.01%	0.88%	$3.4
ORCL	0.01%	1%	$1.6
META	0.01%	0.3%	$1
V	0.01%	0.62%	$2.01
TMUS	0.01%	1.35%	$1.95
RMS.PA	0.01%	1.11%	$25
MA	0.01%	0.49%	$2.46
AXP	0.01%	0.98%	$2.6
COST	0.01%	0.47%	$19.22
SAP	0.01%	0.62%	$1.73
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
00857.HK	Pay Day	Jul 24, 2025	$0.03
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-3.66

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-3.66

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.11

High:

TSLA

182.61

Low:

1288.HK

6.05

Details

PEG Ratio

156.31

High:

961.73

Low:

SAP

29.2

Details

156.31

High:

961.73

Low:

SAP

29.2

Details

42.4

High:

ORCL

348.36

Low:

1288.HK

0.57

Details

Depth

Start

End

Total months

-12.09%

Feb 2025

-8.28%

Aug 2023

Dec 2023

-7.16%

Apr 2024

Jun 2024

-3.04%

Jul 2024

Nov 2024

-0.91%

May 2023

Jun 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics