Portfolio of FernandoAsenjo on eToro

FernandoAsenjo

🇪🇸 Stock Multi-Strategy Investor.

16 copiers.

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

Summary

-3.56%

This Month

+23.29%

Year To Date

+40.64%

2 Years

+13.42%

5 Years

+27.97%

10 Years

+4.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.99%
🖥️ Technology Services
13.34%
💰 Finance
10.84%
🏭 Industrial Services
9.47%
🛠️ Producer Manufacturing
6.02%
🧬 Health Technology
4.69%
🛍️ Retail Trade
4.35%
🪨 Non Energy Minerals
3.55%
🧩 Miscellaneous
3.42%
📦 Distribution Services
3.31%
💼 Commercial Services
2.94%
🚚 Transportation
2.71%
🏥 Health Services
2.49%
⛏️ Energy Minerals
2.26%
🍞 Consumer Non Durables
2.25%
🚗 Consumer Durables
2.11%
💇‍♀️ Consumer Services
1.73%
🪙 Cryptocurrencies
1.47%
❓ Other
1.04%
⚡ Utilities
0.99%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.17%
🇺🇸 Nasdaq
37.56%
🇬🇧 LSE
6.13%
🌍 Digital Currency
1.47%
🇩🇪 FRA
1.34%
🇨🇭 SIX
1.12%
🇭🇰 Hong Kong Exchanges
0.78%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
82.27%
🇬🇧 United Kingdom
2.71%
🇨🇦 Canada
1.86%
🇮🇪 Ireland
1.33%
🇨🇭 Switzerland
1.12%
🇩🇪 Germany
1%
🇨🇳 China
0.78%
🇹🇼 Taiwan
0.76%
🇰🇾 Cayman Islands
0.63%
🇰🇷 South Korea
0.48%
🇩🇰 Denmark
0.43%
🇦🇺 Australia
0.4%
🇸🇪 Sweden
0.31%

Dividends

Dividend Yield

0.91%

79 out of 123 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.08%	6.66%	$6.5
AU	0.05%	4.98%	$0.22
C	0.04%	2.02%	$2.12
JPM	0.03%	1.84%	$4.4
BX	0.03%	4.74%	$3.36
NESN.ZU	0.03%	3.73%	$3
UNH	0.03%	2.17%	$7.74
SJM	0.03%	3.46%	$4.24
VG	0.02%	0.74%	-
MGY	0.02%	2.59%	$0.49
RR.L	0.02%	0.83%	-
SUN	0.02%	5.23%	$3.4
DUK	0.02%	3.56%	$4.1
HR	0.02%	5.41%	$1.24
MSFT	0.02%	0.7%	$3
BMY	0.02%	4.15%	$2.34
D	0.02%	4.26%	$2.67
XOM	0.02%	2.34%	$3.76
R	0.02%	1.58%	$2.84
BAC	0.01%	2.29%	$0.96
PM	0.01%	3.03%	$5.2
M.US	0.01%	3.23%	$0.68
VIRT	0.01%	1.68%	$0.96
AMGN	0.01%	2.29%	$8.76
MMM	0.01%	1.8%	$5.21
HD	0.01%	2.97%	$8.52
UDVD.L	0.01%	1.46%	-
AMKR	0.01%	0.8%	$0.31
FCFS	0.01%	0.78%	$1.4
BTG.US	0.01%	1.5%	$0.16
KB	0.01%	2.2%	$2.39
DELL	0.01%	0.49%	$1.63
EOG	0.01%	2.6%	$5.06
GILD	0.01%	2.08%	$3.04
G.US	0.01%	1.89%	$0.58
UNM	0.01%	2.02%	$1.46
MAERSKB.CO	0.01%	2%	$515
MPWR	0.01%	0.59%	$4.5
DG.US	0.01%	1.77%	$2.36
NFG	0.01%	2.73%	$2
TPR	0.01%	1.44%	$1.4
CL	0.01%	2.25%	$1.96
MCK	0.01%	0.34%	$2.48
TEL.US	0.01%	1.43%	$3.9
AVT.US	0.01%	1.56%	$1.24
TJX	0.01%	1.28%	$1.42
BWA	0.01%	1.16%	$0.44
WELL.US	0.01%	1.3%	$2.44
NEM	0.01%	0.88%	$1.3
TSM	0.01%	0.74%	$1.74
NTAP	0.01%	0.98%	$2.02
JCI	0.01%	1.1%	$1.48
CAH	0.01%	0.8%	$2.01
LNG	0%	0.78%	$1.7
0700.HK	0%	1.29%	$3.4
AER	0%	1.02%	$0.25
SDZ.ZU	0%	1.04%	-
TOL	0%	0.76%	$0.86
TTEK	0%	0.78%	$1.07
GOOGL	0%	0.25%	$0.2
EXPE	0%	0.61%	-
NVDA	0%	0.24%	$0.02
CRS	0%	0.21%	$0.8
BAYN.DE	0%	0.25%	$0.11
APH	0%	0.62%	$0.44
AVGO.EUR	0%	0.73%	-
GE	0%	0.6%	$0.44
VSEC	0%	0.26%	$0.4
LLY	0%	0.53%	$4.86
UHS	0%	0.44%	$0.8
FSS	0%	0.51%	$0.44
TPC	0%	0.35%	-
POWL	0%	0.22%	$1.06
GEHC	0%	0.21%	$0.12
MKSI	0%	0.46%	$0.88
EME	0%	0.23%	$0.79
JBL	0%	0.11%	$0.32
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	Pay Day	Oct 23, 2026	$0.26
UNM	Ex-Dividend	Oct 24, 2026	$0.46
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GE	Pay Day	Oct 26, 2026	$0.47
PM	Pay Day	Oct 26, 2026	$1.47
NTAP	Pay Day	Oct 28, 2026	$0.52
MU	Pay Day	Oct 29, 2026	$0.15
VSEC	Pay Day	Oct 29, 2026	$0.10
EOG	Pay Day	Oct 30, 2026	$1.02
EME	Pay Day	Oct 30, 2026	$0.40
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
BX	Ex-Dividend	Nov 3, 2026	$1.16
KB	Ex-Dividend	Nov 6, 2026	$0.76
INTC	Ex-Dividend	Nov 7, 2026	$0.12
SUN	Ex-Dividend	Nov 7, 2026	$0.99
LNG	Ex-Dividend	Nov 10, 2026	$0.56
MGY	Ex-Dividend	Nov 10, 2026	$0.17
HR	Ex-Dividend	Nov 11, 2026	$0.24
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
AER	Ex-Dividend	Nov 12, 2026	$0.40
CL	Pay Day	Nov 13, 2026	$0.53
TJX	Ex-Dividend	Nov 13, 2026	$0.48
TTEK	Ex-Dividend	Nov 13, 2026	$0.07
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
JBL	Ex-Dividend	Nov 14, 2026	$0.08
SJM	Ex-Dividend	Nov 14, 2026	$1.10
FSS	Ex-Dividend	Nov 14, 2026	$0.15
FCFS	Ex-Dividend	Nov 14, 2026	$0.42
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
TPC	Ex-Dividend	Nov 19, 2026	$0.06
POWL	Ex-Dividend	Nov 19, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
TEL.US	Ex-Dividend	Nov 21, 2026	$0.78
AU	Ex-Dividend	Nov 21, 2026	$1.16
MMM	Ex-Dividend	Nov 24, 2026	$0.78
R	Ex-Dividend	Nov 24, 2026	$0.91
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
MCK	Ex-Dividend	Dec 1, 2026	$0.82
UHS	Ex-Dividend	Dec 1, 2026	$0.20
BWA	Ex-Dividend	Dec 1, 2026	$0.17
VIRT	Ex-Dividend	Dec 1, 2026	$0.24
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
HD	Ex-Dividend	Dec 3, 2026	$2.33
NEM	Ex-Dividend	Dec 3, 2026	$0.26
CRS	Pay Day	Dec 3, 2026	$0.20
BAC	Ex-Dividend	Dec 4, 2026	$0.28
D	Ex-Dividend	Dec 4, 2026	$0.67
TPR	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
AVT.US	Ex-Dividend	Dec 9, 2026	$0.35
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
G.US	Ex-Dividend	Dec 10, 2026	$0.19
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GILD	Ex-Dividend	Dec 15, 2026	$0.82
M.US	Ex-Dividend	Dec 15, 2026	$0.19
VG	Ex-Dividend	Dec 15, 2026	$0.02
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JCI	Ex-Dividend	Dec 21, 2026	$0.40
AVGO.EUR	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
NFG	Ex-Dividend	Dec 30, 2026	$0.54
CAH	Ex-Dividend	Jan 1, 2027	$0.52
PM	Ex-Dividend	Jan 2, 2027	$1.47
BMY	Ex-Dividend	Jan 2, 2027	$0.63
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
TOL	Ex-Dividend	Jan 9, 2027	$0.26
MU	Ex-Dividend	Jan 14, 2027	$0.15
EME	Ex-Dividend	Jan 15, 2027	$0.40
VSEC	Ex-Dividend	Jan 15, 2027	$0.10
EOG	Ex-Dividend	Jan 16, 2027	$1.02
CL	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CRS	Ex-Dividend	Jan 20, 2027	$0.20
COO	Ex-Dividend	Jan 26, 2027	$0.03
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
SDZ.ZU	Ex-Dividend	Apr 13, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 2.9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.2

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-9.2

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.35

High:

390.58

Low:

WELL.US

-407.64

Details

PEG Ratio

3.31

High:

INOD

102.84

Low:

ECPG

0.02

Details

Price/Book

7.63

High:

291.13

Low:

DELL

-247.7

Details

Price/Sales

5.72

High:

ONDS

36.08

Low:

CAH

0.22

Details

Price/CF

18.72

High:

COHR

1,003.12

Low:

MAERSKB.CO

3.76

Details

Price/FCF

42.28

High:

UPS

1,905.89

Low:

M.US

5.55

Details