Portfolio of FernandoAsenjo on eToro

FernandoAsenjo

🇪🇸 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+0.55%

This Month

+10.54%

Year To Date

+53.29%

2 Years

+5.44%

5 Years

+5.44%

10 Years

+1.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.37%
🖥️ Technology Services
18.01%
💰 Finance
9.58%
💵 Cash
7.24%
🛍️ Retail Trade
6.23%
🧬 Health Technology
6.05%
🏭 Industrial Services
5.26%
💇‍♀️ Consumer Services
4.43%
🪨 Non Energy Minerals
3.83%
📦 Distribution Services
3.48%
🚗 Consumer Durables
3.41%
🛠️ Producer Manufacturing
3.28%
🍞 Consumer Non Durables
1.94%
🧪 Process Industries
1.67%
🚚 Transportation
1.46%
💼 Commercial Services
1.15%
🪙 Cryptocurrencies
1.03%
📊 ETFs
0.87%
📡 Communications
0.65%
⚡ Utilities
0.4%
⛏️ Energy Minerals
0.39%
🧩 Miscellaneous
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.62%
🇺🇸 Nasdaq
39.04%
🇩🇪 FRA
1.5%
🌍 Digital Currency
1.03%
🇺🇸 Chicago Board Options Exchange
0.87%
🇨🇭 SIX
0.53%
🇫🇷 Euronext Paris
0.52%
🇳🇴 Oslo Stock Exchange
0.5%
🇬🇧 LSE
0.43%
🇳🇱 Euronext Amsterdam
0.41%
🇪🇸 Bolsa De Madrid
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
73.43%
🇳🇱 Netherlands
2.73%
🇨🇦 Canada
2.03%
🇩🇪 Germany
1.5%
🇬🇧 United Kingdom
1.5%
🇨🇳 China
1.44%
🇨🇭 Switzerland
1.33%
🇮🇱 Israel
1.17%
🇰🇾 Cayman Islands
1.14%
🇺🇾 Uruguay
0.94%
🇩🇰 Denmark
0.91%
🇱🇺 Luxembourg
0.88%
🇹🇼 Taiwan
0.75%
🇳🇴 Norway
0.5%
🇧🇲 Bermuda
0.49%
🇵🇦 Panama
0.48%
🇪🇸 Spain
0.4%
🇮🇹 Italy
0.32%

Dividends

Dividend Yield

0.76%

73 out of 139 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.08%	6.97%	$9.06
IRM	0.04%	2.91%	$2.6
CME	0.03%	4.02%	$9.75
GS	0.02%	1.83%	$11
CPA	0.02%	5.08%	$4.86
DELL	0.02%	1.37%	$1.63
BMY	0.02%	5.68%	$2.34
SBUX.RTH.	0.02%	2.9%	$2.24
WPC	0.02%	5.23%	$3.67
NVO	0.02%	2.2%	$0.98
HSBC	0.02%	5%	$3.03
TJX	0.02%	1.15%	$1.42
GPC	0.02%	3.1%	$3.9
CVS	0.02%	3.23%	$2.54
WSBC	0.02%	4.74%	$1.43
AU	0.02%	2.17%	$0.22
PGR	0.02%	2.23%	$1.15
PRMB	0.01%	1.77%	$0.34
PHIA.NV	0.01%	3.48%	-
JD.US	0.01%	2.9%	$0.74
AMGN	0.01%	3.11%	$8.76
SMP.US	0.01%	3.02%	$1.16
SYY	0.01%	2.63%	$2.01
NKE	0.01%	2.36%	$1.45
GILD	0.01%	2.54%	$3.04
ASML.RTH.	0.01%	0.6%	$5.57
RTX	0.01%	1.63%	$2.44
IBM	0.01%	2.37%	$6.65
MSFT	0.01%	0.66%	$3
NFG	0.01%	2.43%	$2
CCK	0.01%	1.09%	$0.98
POWI	0.01%	1.85%	$0.79
WAB	0.01%	0.51%	$0.74
G	0.01%	1.71%	$0.58
HD	0.01%	2.36%	$8.52
ABBN.ZU	0.01%	1.53%	$0.87
AEM	0.01%	0.92%	$1.6
NEM	0.01%	1.06%	$1.3
YAR.OL	0.01%	1.33%	$5
WELL	0.01%	1.55%	$2.44
CAH	0.01%	1.29%	$2.01
TSM	0.01%	0.82%	$1.74
YOU	0.01%	1.58%	$0.35
AIT	0.01%	0.7%	$1.44
ANE.MC	0.01%	1.45%	$0.39
BABA	0.01%	0.59%	$0.98
AA	0.01%	1.06%	$0.4
LNG	0.01%	0.91%	$1.7
AIR.PA	0.01%	0.98%	$1.8
ORCL	0%	0.69%	$1.6
GOOG	0%	0.32%	$0.2
PAYC	0%	0.74%	$1.5
GE	0%	0.45%	$0.44
INTU.RTH.	0%	0.65%	$3.6
INTC	0%	0.33%	$0.5
BKNG.RTH.	0%	0.73%	$17.5
MRVL	0%	0.28%	$0.24
V	0%	0.69%	$2.01
RACE	0%	0.88%	$2.64
WCN	0%	0.74%	$1.12
GOOGL	0%	0.32%	$0.2
WING	0%	0.43%	$0.88
AAPL	0%	0.39%	$0.97
IIIN	0%	0.39%	$0.12
META	0%	0.35%	$1
BAYN.DE	0%	0.4%	$0.11
HWM	0%	0.23%	$0.19
PRIM	0%	0.23%	$0.24
EME	0%	0.14%	$0.79
CCJ	0%	0.14%	$0.09
GEHC	0%	0.19%	$0.12
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
SYY	Pay Day	Oct 24, 2025	$0.54
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
GE	Pay Day	Oct 27, 2025	$0.36
EME	Pay Day	Oct 30, 2025	$0.25
MRVL	Pay Day	Oct 30, 2025	$0.06
DELL	Pay Day	Oct 31, 2025	$0.52
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
HWM	Ex-Dividend	Nov 7, 2025	$0.12
TJX	Ex-Dividend	Nov 13, 2025	$0.42
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
GEHC	Pay Day	Nov 14, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HWM	Pay Day	Nov 25, 2025	$0.12
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
AEM	Ex-Dividend	Dec 1, 2025	$0.40
GS	Ex-Dividend	Dec 2, 2025	$4.00
TJX	Pay Day	Dec 4, 2025	$0.42
G	Ex-Dividend	Dec 9, 2025	$0.17
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
G	Pay Day	Dec 23, 2025	$0.17
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-12.34

-13

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-12.34

-13

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.49

High:

23,723.4

Low:

MRVL

-694.16

Details

PEG Ratio

797.27

High:

AAPL

26,070.7

Low:

GSAT

-1,616.74

Details

Price/Book

8.17

High:

APP.RTH.

173.96

Low:

IRM

-40.24

Details

Price/Sales

6.45

High:

RKLB.RTH.

67.69

Low:

VOW3.DE

0.14

Details

Price/CF

23.02

High:

LASR

266.33

Low:

OPFI

1.07

Details

Price/FCF

47.57

High:

SBUX.RTH.

1,256.06

Low:

OPFI

1.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.68%	Jul 2021	-	52
-3.74%	Mar 2021	Jun 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.37%
🖥️ Technology Services
18.01%
💰 Finance
9.58%
💵 Cash
7.24%
🛍️ Retail Trade
6.23%
🧬 Health Technology
6.05%
🏭 Industrial Services
5.26%
💇‍♀️ Consumer Services
4.43%
🪨 Non Energy Minerals
3.83%
📦 Distribution Services
3.48%
🚗 Consumer Durables
3.41%
🛠️ Producer Manufacturing
3.28%
🍞 Consumer Non Durables
1.94%
🧪 Process Industries
1.67%
🚚 Transportation
1.46%
💼 Commercial Services
1.15%
🪙 Cryptocurrencies
1.03%
📊 ETFs
0.87%
📡 Communications
0.65%
⚡ Utilities
0.4%
⛏️ Energy Minerals
0.39%
🧩 Miscellaneous
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.62%
🇺🇸 Nasdaq
39.04%
🇩🇪 FRA
1.5%
🌍 Digital Currency
1.03%
🇺🇸 Chicago Board Options Exchange
0.87%
🇨🇭 SIX
0.53%
🇫🇷 Euronext Paris
0.52%
🇳🇴 Oslo Stock Exchange
0.5%
🇬🇧 LSE
0.43%
🇳🇱 Euronext Amsterdam
0.41%
🇪🇸 Bolsa De Madrid
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
73.43%
🇳🇱 Netherlands
2.73%
🇨🇦 Canada
2.03%
🇩🇪 Germany
1.5%
🇬🇧 United Kingdom
1.5%
🇨🇳 China
1.44%
🇨🇭 Switzerland
1.33%
🇮🇱 Israel
1.17%
🇰🇾 Cayman Islands
1.14%
🇺🇾 Uruguay
0.94%
🇩🇰 Denmark
0.91%
🇱🇺 Luxembourg
0.88%
🇹🇼 Taiwan
0.75%
🇳🇴 Norway
0.5%
🇧🇲 Bermuda
0.49%
🇵🇦 Panama
0.48%
🇪🇸 Spain
0.4%
🇮🇹 Italy
0.32%

Dividends

Dividend Yield

0.76%

73 out of 139 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.08%	6.97%	$9.06
IRM	0.04%	2.91%	$2.6
CME	0.03%	4.02%	$9.75
GS	0.02%	1.83%	$11
CPA	0.02%	5.08%	$4.86
DELL	0.02%	1.37%	$1.63
BMY	0.02%	5.68%	$2.34
SBUX.RTH.	0.02%	2.9%	$2.24
WPC	0.02%	5.23%	$3.67
NVO	0.02%	2.2%	$0.98
HSBC	0.02%	5%	$3.03
TJX	0.02%	1.15%	$1.42
GPC	0.02%	3.1%	$3.9
CVS	0.02%	3.23%	$2.54
WSBC	0.02%	4.74%	$1.43
AU	0.02%	2.17%	$0.22
PGR	0.02%	2.23%	$1.15
PRMB	0.01%	1.77%	$0.34
PHIA.NV	0.01%	3.48%	-
JD.US	0.01%	2.9%	$0.74
AMGN	0.01%	3.11%	$8.76
SMP.US	0.01%	3.02%	$1.16
SYY	0.01%	2.63%	$2.01
NKE	0.01%	2.36%	$1.45
GILD	0.01%	2.54%	$3.04
ASML.RTH.	0.01%	0.6%	$5.57
RTX	0.01%	1.63%	$2.44
IBM	0.01%	2.37%	$6.65
MSFT	0.01%	0.66%	$3
NFG	0.01%	2.43%	$2
CCK	0.01%	1.09%	$0.98
POWI	0.01%	1.85%	$0.79
WAB	0.01%	0.51%	$0.74
G	0.01%	1.71%	$0.58
HD	0.01%	2.36%	$8.52
ABBN.ZU	0.01%	1.53%	$0.87
AEM	0.01%	0.92%	$1.6
NEM	0.01%	1.06%	$1.3
YAR.OL	0.01%	1.33%	$5
WELL	0.01%	1.55%	$2.44
CAH	0.01%	1.29%	$2.01
TSM	0.01%	0.82%	$1.74
YOU	0.01%	1.58%	$0.35
AIT	0.01%	0.7%	$1.44
ANE.MC	0.01%	1.45%	$0.39
BABA	0.01%	0.59%	$0.98
AA	0.01%	1.06%	$0.4
LNG	0.01%	0.91%	$1.7
AIR.PA	0.01%	0.98%	$1.8
ORCL	0%	0.69%	$1.6
GOOG	0%	0.32%	$0.2
PAYC	0%	0.74%	$1.5
GE	0%	0.45%	$0.44
INTU.RTH.	0%	0.65%	$3.6
INTC	0%	0.33%	$0.5
BKNG.RTH.	0%	0.73%	$17.5
MRVL	0%	0.28%	$0.24
V	0%	0.69%	$2.01
RACE	0%	0.88%	$2.64
WCN	0%	0.74%	$1.12
GOOGL	0%	0.32%	$0.2
WING	0%	0.43%	$0.88
AAPL	0%	0.39%	$0.97
IIIN	0%	0.39%	$0.12
META	0%	0.35%	$1
BAYN.DE	0%	0.4%	$0.11
HWM	0%	0.23%	$0.19
PRIM	0%	0.23%	$0.24
EME	0%	0.14%	$0.79
CCJ	0%	0.14%	$0.09
GEHC	0%	0.19%	$0.12
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
SYY	Pay Day	Oct 24, 2025	$0.54
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
GE	Pay Day	Oct 27, 2025	$0.36
EME	Pay Day	Oct 30, 2025	$0.25
MRVL	Pay Day	Oct 30, 2025	$0.06
DELL	Pay Day	Oct 31, 2025	$0.52
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
HWM	Ex-Dividend	Nov 7, 2025	$0.12
TJX	Ex-Dividend	Nov 13, 2025	$0.42
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
GEHC	Pay Day	Nov 14, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HWM	Pay Day	Nov 25, 2025	$0.12
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
AEM	Ex-Dividend	Dec 1, 2025	$0.40
GS	Ex-Dividend	Dec 2, 2025	$4.00
TJX	Pay Day	Dec 4, 2025	$0.42
G	Ex-Dividend	Dec 9, 2025	$0.17
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
G	Pay Day	Dec 23, 2025	$0.17
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-12.34

-13

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-12.34

-13

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

36.49

High:

23,723.4

Low:

MRVL

-694.16

Details

PEG Ratio

797.27

High:

AAPL

26,070.7

Low:

GSAT

-1,616.74

Details

Price/Book

8.17

High:

APP.RTH.

173.96

Low:

IRM

-40.24

Details

Price/Sales

6.45

High:

RKLB.RTH.

67.69

Low:

VOW3.DE

0.14

Details

Price/CF

23.02

High:

LASR

266.33

Low:

OPFI

1.07

Details

Price/FCF

47.57

High:

SBUX.RTH.

1,256.06

Low:

OPFI

1.15

Details

Depth

Start

End

Total months

-47.68%

Jul 2021

-3.74%

Mar 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics