Portfolio of PabloAguil on eToro

PabloAguil

🇪🇸 Stock Momentum Investor.

17 copiers.

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

Summary

-13.64%

This Month

+2.24%

Year To Date

+20.02%

2 Years

+52.99%

5 Years

+52.99%

10 Years

+16.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
29.78%
💻 Electronic Technology
18.86%
❓ Other
13.31%
🪨 Non Energy Minerals
10.13%
💰 Finance
9.22%
🛠️ Producer Manufacturing
6.74%
🪙 Cryptocurrencies
6.31%
⚡ Utilities
5.64%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.52%
🇺🇸 Nasdaq
35.85%
Regular Trading Hours - RTH
13.31%
🌍 Digital Currency
6.31%

Countries Breakdown

Country
Total

🇺🇸 United States
68.65%
🇵🇦 Panama
9.22%
🇸🇬 Singapore
2.5%

Dividends

Dividend Yield

0.6%

9 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BLX (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLX	0.41%	4.43%	$1.5
TRGP	0.09%	1.53%	$2.25
AGX	0.02%	0.33%	$1.15
DTM	0.02%	2.4%	$2.85
FIX	0.02%	0.15%	$1.02
CRS	0.01%	0.14%	$0.8
POWL	0.01%	0.15%	$1.06
BELFB	0.01%	0.1%	$0.28
STX.US	0.01%	0.33%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
BELFB	Pay Day	Jul 31, 2026	$0.07

Performance Metrics

Score 4.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

50.35

High:

STX.US

86.41

Low:

BLX

9.76

Details

PEG Ratio

224.99

High:

POWL

632.14

Low:

TRGP

34.68

Details

Price/Book

17.27

High:

STX.US

186.56

Low:

BLX

1.45

Details

Price/Sales

5.24

High:

STX.US

18.93

Low:

FLEX

1.82

Details

Price/CF

23.07

High:

STX.US

34.18

Low:

BLX

5.35

Details

Price/FCF

40.88

High:

TRGP

568.29

Low:

BLX

7.56

Details

P/E Ratio

50.35

High:

STX.US

86.41

Low:

BLX

9.76

Details

PEG Ratio

224.99

High:

POWL

632.14

Low:

TRGP

34.68

Details

Price/Book

17.27

High:

STX.US

186.56

Low:

BLX

1.45

Details

Price/Sales

5.24

High:

STX.US

18.93

Low:

FLEX

1.82

Details

Price/CF

23.07

High:

STX.US

34.18

Low:

BLX

5.35

Details

Price/FCF

40.88

High:

TRGP

568.29

Low:

BLX

7.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.34%	Jun 2026	-	2
-12.75%	Feb 2026	Apr 2026	2
-12.2%	Feb 2025	Sep 2025	7
-8.28%	Aug 2023	Dec 2023	4
-7.16%	Apr 2024	Jun 2024	2
-3.04%	Jul 2024	Nov 2024	4
-1.41%	Nov 2025	Jan 2026	2
-0.97%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of PabloAguil on eToro

PabloAguil

🇪🇸 Stock Momentum Investor.

17 copiers.

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

Summary

-13.64%

This Month

+2.24%

Year To Date

+20.02%

2 Years

+52.99%

5 Years

+52.99%

10 Years

+16.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
29.78%
💻 Electronic Technology
18.86%
❓ Other
13.31%
🪨 Non Energy Minerals
10.13%
💰 Finance
9.22%
🛠️ Producer Manufacturing
6.74%
🪙 Cryptocurrencies
6.31%
⚡ Utilities
5.64%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.52%
🇺🇸 Nasdaq
35.85%
Regular Trading Hours - RTH
13.31%
🌍 Digital Currency
6.31%

Countries Breakdown

Country
Total

🇺🇸 United States
68.65%
🇵🇦 Panama
9.22%
🇸🇬 Singapore
2.5%

Dividends

Dividend Yield

0.6%

9 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BLX (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLX	0.41%	4.43%	$1.5
TRGP	0.09%	1.53%	$2.25
AGX	0.02%	0.33%	$1.15
DTM	0.02%	2.4%	$2.85
FIX	0.02%	0.15%	$1.02
CRS	0.01%	0.14%	$0.8
POWL	0.01%	0.15%	$1.06
BELFB	0.01%	0.1%	$0.28
STX.US	0.01%	0.33%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
BELFB	Pay Day	Jul 31, 2026	$0.07

Performance Metrics

Score 4.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

50.35

High:

STX.US

86.41

Low:

BLX

9.76

Details

PEG Ratio

224.99

High:

POWL

632.14

Low:

TRGP

34.68

Details

Price/Book

17.27

High:

STX.US

186.56

Low:

BLX

1.45

Details

Price/Sales

5.24

High:

STX.US

18.93

Low:

FLEX

1.82

Details

Price/CF

23.07

High:

STX.US

34.18

Low:

BLX

5.35

Details

Price/FCF

40.88

High:

TRGP

568.29

Low:

BLX

7.56

Details

P/E Ratio

50.35

High:

STX.US

86.41

Low:

BLX

9.76

Details

PEG Ratio

224.99

High:

POWL

632.14

Low:

TRGP

34.68

Details

Price/Book

17.27

High:

STX.US

186.56

Low:

BLX

1.45

Details

Price/Sales

5.24

High:

STX.US

18.93

Low:

FLEX

1.82

Details

Price/CF

23.07

High:

STX.US

34.18

Low:

BLX

5.35

Details

Price/FCF

40.88

High:

TRGP

568.29

Low:

BLX

7.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.34%	Jun 2026	-	2
-12.75%	Feb 2026	Apr 2026	2
-12.2%	Feb 2025	Sep 2025	7
-8.28%	Aug 2023	Dec 2023	4
-7.16%	Apr 2024	Jun 2024	2
-3.04%	Jul 2024	Nov 2024	4
-1.41%	Nov 2025	Jan 2026	2
-0.97%	May 2023	Jun 2023	1