Portfolio of FernandoAsenjo on eToro

FernandoAsenjo

🇪🇸 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.44%

This Month

+5.44%

Year To Date

+42.7%

2 Years

+0.57%

5 Years

+0.57%

10 Years

+0.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.17%
💻 Electronic Technology
19.2%
💰 Finance
9.61%
🛠️ Producer Manufacturing
6.79%
🧬 Health Technology
6.66%
🛍️ Retail Trade
6.2%
🏭 Industrial Services
4.33%
💇‍♀️ Consumer Services
4.19%
🚗 Consumer Durables
4.11%
📦 Distribution Services
3.05%
🪨 Non Energy Minerals
2.91%
🍞 Consumer Non Durables
2.54%
🧪 Process Industries
2.25%
💵 Cash
1.99%
📊 ETFs
1.57%
🚚 Transportation
1.54%
💼 Commercial Services
1.51%
🪙 Cryptocurrencies
1.15%
📡 Communications
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.41%
🇺🇸 Nasdaq
42.85%
🇩🇪 FRA
1.72%
🌍 Digital Currency
1.15%
🇨🇭 SIX
0.52%
🇫🇷 Euronext Paris
0.51%
🇳🇱 Euronext Amsterdam
0.43%
🇬🇧 LSE
0.39%
🇺🇸 Chicago Board Options Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
77.05%
🇰🇾 Cayman Islands
2.96%
🇳🇱 Netherlands
2.78%
🇨🇦 Canada
2.24%
🇩🇪 Germany
1.72%
🇨🇭 Switzerland
1.34%
🇺🇾 Uruguay
1.34%
🇬🇧 United Kingdom
1.03%
🇩🇰 Denmark
1%
🇱🇺 Luxembourg
0.93%
🇮🇱 Israel
0.86%
🇨🇳 China
0.8%
🇹🇼 Taiwan
0.62%
🇵🇦 Panama
0.49%
🇮🇹 Italy
0.42%

Dividends

Dividend Yield

0.92%

71 out of 136 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.08%	6.35%	$9.06
PFF	0.05%	6.65%	-
SQQQ	0.05%	11.77%	-
IRM	0.04%	3.37%	$2.6
MMM	0.03%	1.88%	$5.21
CME	0.03%	4%	$9.75
GS	0.03%	1.75%	$11
CPA	0.03%	5.45%	$4.86
DELL	0.02%	1.53%	$1.63
BMY	0.02%	5.27%	$2.34
SBUX	0.02%	2.8%	$2.24
NVO	0.02%	2.19%	$0.98
WPC	0.02%	5.3%	$3.67
HSBC	0.02%	5.04%	$3.03
TJX	0.02%	1.13%	$1.42
GPC	0.02%	2.9%	$3.9
WSBC	0.02%	4.49%	$1.43
F	0.02%	6.44%	$0.78
CVS	0.02%	3.61%	$2.54
AU	0.02%	2.79%	$0.22
PGR	0.02%	1.97%	$1.15
RTX	0.02%	1.65%	$2.44
PRMB	0.02%	1.55%	$0.34
PHIA.NV	0.02%	3.58%	-
ASML	0.01%	0.81%	$5.57
AMGN	0.01%	3.35%	$8.76
SMP.US	0.01%	3.05%	$1.16
SYY	0.01%	2.55%	$2.01
GILD	0.01%	2.78%	$3.04
NKE	0.01%	2.15%	$1.45
IBM	0.01%	2.71%	$6.65
MSFT	0.01%	0.65%	$3
CCK	0.01%	1.12%	$0.98
WAB	0.01%	0.49%	$0.74
HD	0.01%	2.24%	$8.52
AEM	0.01%	1.11%	$1.6
ABBN.ZU	0.01%	1.63%	$0.87
NEM	0.01%	1.34%	$1.3
NX	0.01%	1.53%	$0.32
WELL	0.01%	1.64%	$2.44
CAH	0.01%	1.36%	$2.01
YOU	0.01%	1.41%	$0.35
TSM	0.01%	1.04%	$1.74
AIT	0.01%	0.65%	$1.44
BABA	0.01%	0.77%	$0.98
LNG	0.01%	0.84%	$1.7
AIR.PA	0.01%	1.08%	$1.8
DIS	0%	0.85%	$0.75
INTC	0%	0.51%	$0.5
GOOG	0%	0.35%	$0.2
MRVL	0%	0.37%	$0.24
PAYC	0%	0.67%	$1.5
INTU	0%	0.65%	$3.6
BKNG	0%	0.67%	$17.5
GE	0%	0.45%	$0.44
V	0%	0.67%	$2.01
RACE	0%	0.71%	$2.64
META	0%	0.27%	$1
WCN	0%	0.71%	$1.12
GOOGL	0%	0.35%	$0.2
WING	0%	0.36%	$0.88
AAPL	0%	0.43%	$0.97
IIIN	0%	0.31%	$0.12
BAYN.DE	0%	0.39%	$0.11
HWM	0%	0.22%	$0.19
WDC	0%	0.22%	-
EME	0%	0.16%	$0.79
CCJ	0%	0.15%	$0.09
GEHC	0%	0.18%	$0.12
VRT	0%	0.12%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CME	Ex-Dividend	Sep 9, 2025	$1.25
IBM	Pay Day	Sep 10, 2025	$1.68
YOU	Ex-Dividend	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
AMGN	Pay Day	Sep 12, 2025	$2.38
GOOG	Pay Day	Sep 15, 2025	$0.21
GILD	Ex-Dividend	Sep 15, 2025	$0.79
IRM	Ex-Dividend	Sep 15, 2025	$0.78
GOOGL	Pay Day	Sep 15, 2025	$0.21
CPA	Pay Day	Sep 15, 2025	$1.61
VRT	Ex-Dividend	Sep 15, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
YOU	Pay Day	Sep 17, 2025	$0.12
HD	Pay Day	Sep 18, 2025	$2.30
WDC	Pay Day	Sep 18, 2025	$0.10
CME	Pay Day	Sep 25, 2025	$1.25
VRT	Pay Day	Sep 25, 2025	$0.04
HSBC	Pay Day	Sep 26, 2025	$0.50
GILD	Pay Day	Sep 29, 2025	$0.79
GS	Pay Day	Sep 29, 2025	$4.00
NEM	Pay Day	Sep 29, 2025	$0.25
BKNG	Pay Day	Sep 30, 2025	$9.60
NKE	Pay Day	Oct 1, 2025	$0.40
CAH	Ex-Dividend	Oct 1, 2025	$0.51
WSBC	Pay Day	Oct 1, 2025	$0.37
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
GPC	Pay Day	Oct 2, 2025	$1.03
SYY	Ex-Dividend	Oct 3, 2025	$0.54
IRM	Pay Day	Oct 3, 2025	$0.78
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
PGR	Pay Day	Oct 10, 2025	$0.10
CAH	Pay Day	Oct 15, 2025	$0.51
INTU	Pay Day	Oct 17, 2025	$1.20
DELL	Ex-Dividend	Oct 21, 2025	$0.52
SYY	Pay Day	Oct 24, 2025	$0.54
DELL	Pay Day	Oct 31, 2025	$0.52
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 2.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.8

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.8

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.95

High:

TWLO

870.53

Low:

MRVL

-505.92

Details

PEG Ratio

325.45

High:

AAPL

24,779.06

Low:

GSAT

-1,139.07

Details

Price/Book

7.32

High:

APP

145.13

Low:

IRM

-35.04

Details

Price/Sales

5.88

High:

QBTS

207.5

Low:

HOUS

0.12

Details

Price/CF

22.11

High:

PLL

505.92

Low:

2.33

Details

Price/FCF

45.01

High:

SBUX

1,256.06

Low:

3.62

Details