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

-0.34%

Today

+2.14%

This Month

+2.84%

Year To Date

+24.36%

2 Years

-1.49%

5 Years

-0.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.35%
💻 Electronic Technology
21.11%
💰 Finance
11.55%
🛠️ Producer Manufacturing
7.62%
🧬 Health Technology
5.74%
🛍️ Retail Trade
5.36%
🏭 Industrial Services
4.34%
💇‍♀️ Consumer Services
3.33%
🚗 Consumer Durables
3.25%
📦 Distribution Services
3.21%
🍞 Consumer Non Durables
2.71%
🪨 Non Energy Minerals
1.97%
💼 Commercial Services
1.82%
🚚 Transportation
1.4%
💵 Cash
1.3%
📊 ETFs
1.15%
🪙 Cryptocurrencies
1.12%
🧪 Process Industries
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.39%
🇺🇸 Nasdaq
41.67%
🌍 Digital Currency
1.12%
🇩🇪 FRA
1.07%
🇬🇧 LSE
0.97%
🇫🇷 Euronext Paris
0.46%
🇨🇭 SIX
0.46%
🇩🇪 Xetra ETFs
0.4%
🇳🇱 Euronext Amsterdam
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
78.29%
🇰🇾 Cayman Islands
3.17%
🇳🇱 Netherlands
2.46%
🇨🇦 Canada
2.1%
🇮🇱 Israel
1.81%
🇩🇪 Germany
1.45%
🇺🇾 Uruguay
1.23%
🇨🇭 Switzerland
0.95%
🇱🇺 Luxembourg
0.87%
🇬🇧 United Kingdom
0.86%
🇮🇪 Ireland
0.7%
🇩🇰 Denmark
0.68%
🇨🇳 China
0.67%
🇹🇼 Taiwan
0.58%
🇵🇦 Panama
0.41%
🇮🇹 Italy
0.39%

Dividends

Dividend Yield

0.94%

77 out of 142 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.08%	6.99%	$9.06
IRM	0.05%	3.03%	$2.6
PFF	0.05%	6.68%	-
MMM	0.04%	1.88%	$5.21
GS	0.04%	1.84%	$11
BUSE	0.03%	4.09%	$0.96
DELL	0.03%	1.5%	$1.63
CME	0.03%	3.86%	$9.75
PLUS.L	0.03%	5.16%	$1.33
DOC	0.03%	6.6%	$1.2
CPA	0.02%	5.99%	$4.86
TJX	0.02%	1.28%	$1.42
BMY	0.02%	5.28%	$2.34
SBUX	0.02%	2.62%	$2.24
MSFT	0.02%	0.65%	$3
MRK	0.02%	4.04%	$3.04
GPC	0.02%	3.27%	$3.9
INTC	0.02%	2.15%	$0.5
WSBC	0.02%	4.49%	$1.43
F	0.02%	6.62%	$0.78
PGR	0.01%	2%	$1.15
RTX	0.01%	1.72%	$2.44
PHIA.NV	0.01%	4.03%	-
ASML	0.01%	0.84%	$5.57
WAB	0.01%	0.45%	$0.74
PRMB	0.01%	1.31%	$0.34
AMGN	0.01%	3.14%	$8.76
NVO	0.01%	1.83%	$0.98
CVGW	0.01%	3.03%	$0.4
SYY	0.01%	2.63%	$2.01
GILD	0.01%	2.87%	$3.04
NKE	0.01%	2.12%	$1.45
IBM	0.01%	2.35%	$6.65
VSH	0.01%	2.29%	$0.4
AIT	0.01%	0.67%	$1.44
QCOM	0.01%	2.19%	$3.25
AU	0.01%	1.83%	$0.22
ABBN.ZU	0.01%	1.71%	$0.87
HD	0.01%	2.5%	$8.52
NEM	0.01%	1.67%	$1.3
AEM	0.01%	1.26%	$1.6
SEI.US	0.01%	1.68%	$0.47
CAH	0.01%	1.28%	$2.01
WELL	0.01%	1.67%	$2.44
LNG	0.01%	0.88%	$1.7
YOU	0.01%	1.6%	$0.35
BABA	0.01%	0.86%	$0.98
ALLE	0.01%	1.32%	$1.86
TSM	0.01%	0.96%	$1.74
AIR.PA	0%	1.08%	$1.8
DIS	0%	0.83%	$0.75
PAYC	0%	0.66%	$1.5
GOOG	0%	0.42%	$0.2
APH	0%	0.64%	$0.44
ICE	0%	1.03%	$1.77
GE	0%	0.49%	$0.44
BKNG	0%	0.64%	$17.5
INTU	0%	0.54%	$3.6
MRVL	0%	0.33%	$0.24
V	0%	0.65%	$2.01
META	0%	0.29%	$1
RACE	0%	0.64%	$2.64
RR.L	0%	0.6%	-
WCN	0%	0.66%	$1.12
AON	0%	0.81%	$2.52
GOOGL	0%	0.43%	$0.2
WING	0%	0.33%	$0.88
AAPL	0%	0.48%	$0.97
IIIN	0%	0.32%	$0.12
HWM	0%	0.19%	$0.19
EME	0%	0.18%	$0.79
CCJ	0%	0.14%	$0.09
GEHC	0%	0.18%	$0.12
WDC	0%	0.15%	-
PEGA	0%	0.14%	$0.12
VRT	0%	0.11%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
SYY	Pay Day	Jul 25, 2025	$0.54
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
BUSE	Pay Day	Jul 25, 2025	$0.25
ASML	Ex-Dividend	Jul 29, 2025	$1.86
CVGW	Pay Day	Jul 30, 2025	$0.20
EME	Pay Day	Jul 31, 2025	$0.25
MRVL	Pay Day	Jul 31, 2025	$0.06
BMY	Pay Day	Aug 1, 2025	$0.62
AON	Ex-Dividend	Aug 1, 2025	$0.74
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
LNG	Ex-Dividend	Aug 8, 2025	$0.50
TJX	Ex-Dividend	Aug 14, 2025	$0.42
WAB	Ex-Dividend	Aug 14, 2025	$0.25
RTX	Ex-Dividend	Aug 15, 2025	$0.68
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
GEHC	Pay Day	Aug 15, 2025	$0.04
AON	Pay Day	Aug 15, 2025	$0.74
AIT	Ex-Dividend	Aug 15, 2025	$0.46
LNG	Pay Day	Aug 18, 2025	$0.50
DOC	Ex-Dividend	Aug 18, 2025	$0.10
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WAB	Pay Day	Aug 28, 2025	$0.25
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
DOC	Pay Day	Aug 29, 2025	$0.10
AIT	Pay Day	Aug 29, 2025	$0.46
AEM	Ex-Dividend	Sep 2, 2025	$0.40
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TJX	Pay Day	Sep 4, 2025	$0.42
MSFT	Pay Day	Sep 11, 2025	$0.83
AEM	Pay Day	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-12.86

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-12.86

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.2

High:

CRDO

335.38

Low:

CRWD

-681.21

Details

PEG Ratio

214.74

High:

CCJ

13,660.96

Low:

CLFD

-753.74

Details

Price/Book

8.42

High:

APP

214.31

Low:

RR.L

-93.26

Details

Price/Sales

6.73

High:

RKLB

55.76

Low:

VOW3.DE

0.14

Details

Price/CF

20.39

High:

LASR

266.33

Low:

2.27

Details

Price/FCF

38.21

High:

CME

34,130.22

Low:

TPC

3.31

Details