Portfolio of matiascastagna on eToro

matiascastagna

🇦🇷 Stock and ETF 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

+0.06%

This Month

-11.82%

Year To Date

+12.36%

2 Years

+89.86%

5 Years

+89.86%

10 Years

+19.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
80.5%
📊 ETFs
14.05%
🍞 Consumer Non Durables
4.3%
💵 Cash
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.5%
🇺🇸 Chicago Board Options Exchange
14.05%
🇺🇸 NYSE
4.3%

Countries Breakdown

Country
Total

🇺🇸 United States
84.8%

Dividends

Dividend Yield

0.41%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.29%	0.37%	$1
KO	0.12%	2.69%	$1.89

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

7.9

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

7.9

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.46

High:

25.25

Low:

META

24.45

Details

107.57

High:

107.57

Low:

107.57

Details

Price/Book

6.72

High:

10.26

Low:

META

6.69

Details

Price/Sales

7.33

High:

META

7.33

Low:

6.84

Details

Price/CF

14.73

High:

40.7

Low:

META

14.62

Details

Price/FCF

41.94

High:

272.99

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.97%	Oct 2025	-	7
-19.77%	Aug 2022	May 2023	9
-15.28%	Feb 2025	Jun 2025	4
-7.31%	Aug 2023	Nov 2023	3
-4.06%	Jul 2024	Sep 2024	2
-1.34%	Oct 2024	Nov 2024	1
-0.45%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of matiascastagna on eToro

matiascastagna

🇦🇷 Stock and ETF 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

+0.06%

This Month

-11.82%

Year To Date

+12.36%

2 Years

+89.86%

5 Years

+89.86%

10 Years

+19.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
80.5%
📊 ETFs
14.05%
🍞 Consumer Non Durables
4.3%
💵 Cash
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.5%
🇺🇸 Chicago Board Options Exchange
14.05%
🇺🇸 NYSE
4.3%

Countries Breakdown

Country
Total

🇺🇸 United States
84.8%

Dividends

Dividend Yield

0.41%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.29%	0.37%	$1
KO	0.12%	2.69%	$1.89

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

7.9

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

7.9

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.46

High:

25.25

Low:

META

24.45

Details

107.57

High:

107.57

Low:

107.57

Details

Price/Book

6.72

High:

10.26

Low:

META

6.69

Details

Price/Sales

7.33

High:

META

7.33

Low:

6.84

Details

Price/CF

14.73

High:

40.7

Low:

META

14.62

Details

Price/FCF

41.94

High:

272.99

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.97%	Oct 2025	-	7
-19.77%	Aug 2022	May 2023	9
-15.28%	Feb 2025	Jun 2025	4
-7.31%	Aug 2023	Nov 2023	3
-4.06%	Jul 2024	Sep 2024	2
-1.34%	Oct 2024	Nov 2024	1
-0.45%	Apr 2024	May 2024	1