Portfolio of FernandoAsenjo on eToro

FernandoAsenjo

🇪🇸 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-2.56%

This Month

+32.77%

Year To Date

+60.28%

2 Years

+17.99%

5 Years

+37.82%

10 Years

+5.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.67%
🖥️ Technology Services
13.81%
💰 Finance
7.67%
🛠️ Producer Manufacturing
6.67%
🏭 Industrial Services
5.58%
🪨 Non Energy Minerals
3.76%
🧬 Health Technology
2.84%
📊 ETFs
2.36%
🛍️ Retail Trade
2.15%
🏥 Health Services
1.69%
💇‍♀️ Consumer Services
1.64%
📦 Distribution Services
1.6%
🚚 Transportation
1.56%
🚗 Consumer Durables
1.5%
💵 Cash
1.26%
💼 Commercial Services
1.19%
🧩 Miscellaneous
1.14%
⛏️ Energy Minerals
1.11%
🍞 Consumer Non Durables
0.86%
📡 Communications
0.85%
🪙 Cryptocurrencies
0.75%
⚡ Utilities
0.36%
🧪 Process Industries
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.35%
🇺🇸 NYSE
39.75%
🇬🇧 LSE
2.42%
🇩🇪 FRA
0.84%
🌍 Digital Currency
0.75%
🇦🇺 Sydney
0.63%
🇨🇭 SIX
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
86.8%
🇬🇧 United Kingdom
2.82%
🇨🇦 Canada
2.14%
🇹🇼 Taiwan
0.68%
🇦🇺 Australia
0.63%
🇩🇪 Germany
0.5%
🇰🇷 South Korea
0.34%
🇮🇪 Ireland
0.34%
🇨🇭 Switzerland
0.29%
🇸🇪 Sweden
0.25%

Dividends

Dividend Yield

0.59%

69 out of 115 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.07%	6.09%	$6.5
AU	0.03%	4.99%	$0.22
JPM	0.03%	1.93%	$4.4
UNH	0.02%	2.25%	$7.74
BHP.ASX	0.02%	3.19%	$2.35
C	0.02%	1.77%	$2.12
RR.L	0.02%	0.75%	-
SUN	0.02%	5.58%	$3.4
HSBC	0.02%	4.03%	$3.03
HASI	0.02%	4.2%	$1.62
BAC	0.02%	2.11%	$0.96
BMY	0.02%	4.47%	$2.34
D	0.01%	4.04%	$2.67
VIRT	0.01%	1.87%	$0.96
NESN.ZU	0.01%	4.03%	$3
MSFT	0.01%	0.83%	$3
AMGN	0.01%	2.84%	$8.76
MMM	0.01%	1.97%	$5.21
PM	0.01%	3.29%	$5.2
FCFS	0.01%	0.76%	$1.4
SMP.US	0.01%	3.26%	$1.16
AMKR	0.01%	0.45%	$0.31
COP	0.01%	2.76%	$3.25
NTR	0.01%	3.13%	$2.14
EOG	0.01%	2.9%	$5.06
DELL	0.01%	0.54%	$1.63
GILD	0.01%	2.49%	$3.04
RTX	0.01%	1.54%	$2.44
UNM	0.01%	2.17%	$1.46
KB	0.01%	2.26%	$2.39
IBM	0.01%	2.26%	$6.65
NFG	0.01%	2.77%	$2
MPWR	0.01%	0.42%	$4.5
CL	0.01%	2.49%	$1.96
AEM	0.01%	0.95%	$1.6
BTG.US	0.01%	1.73%	$0.16
MGY	0.01%	2.23%	$0.49
WELL.US	0%	1.52%	$2.44
YOU	0%	1.01%	$0.35
R	0%	1.37%	$2.84
TSM	0%	0.69%	$1.74
APH	0%	0.63%	$0.44
CAH	0%	1.05%	$2.01
QQQ	0%	0.38%	-
LNG	0%	0.9%	$1.7
TJX	0%	1.11%	$1.42
MCK	0%	0.44%	$2.48
JCI	0%	1.13%	$1.48
BWA	0%	0.88%	$0.44
GOOG	0%	0.23%	$0.2
ATEN	0%	0.76%	$0.24
NEM	0%	0.95%	$1.3
WMT	0%	0.84%	$0.81
CRS	0%	0.16%	$0.8
AVGO.EUR	0%	0.61%	-
VSEC	0%	0.22%	$0.4
WCN	0%	0.88%	$1.12
LLY	0%	0.57%	$4.86
EXPE	0%	0.78%	-
NVDA	0%	0.13%	$0.02
GE	0%	0.48%	$0.44
BAYN.DE	0%	0.31%	$0.11
META	0%	0.34%	$1
TPC	0%	0.25%	-
VRT	0%	0.07%	$0.06
GOOGL	0%	0.23%	$0.2
MU	0%	0.05%	$0.46
POWL	0%	0.12%	$1.06
JBL	0%	0.09%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
BTG.US	Ex-Dividend	Jun 10, 2026	$0.02
YOU	Ex-Dividend	Jun 10, 2026	$0.15
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
AU	Pay Day	Jun 12, 2026	$1.16
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
BWA	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
AEM	Pay Day	Jun 15, 2026	$0.45
VIRT	Pay Day	Jun 15, 2026	$0.24
POWL	Pay Day	Jun 17, 2026	$0.09
EXPE	Pay Day	Jun 18, 2026	$0.48
R	Pay Day	Jun 19, 2026	$0.91
D	Pay Day	Jun 20, 2026	$0.67
NEM	Pay Day	Jun 22, 2026	$0.26
APH	Ex-Dividend	Jun 23, 2026	$0.25
BTG.US	Pay Day	Jun 23, 2026	$0.02
AMKR	Pay Day	Jun 23, 2026	$0.08
YOU	Pay Day	Jun 24, 2026	$0.15
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
NTR	Ex-Dividend	Jun 30, 2026	$0.55
MCK	Pay Day	Jul 1, 2026	$0.82
CAH	Ex-Dividend	Jul 1, 2026	$0.52
HASI	Ex-Dividend	Jul 2, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
HASI	Pay Day	Jul 10, 2026	$0.42
CAH	Pay Day	Jul 15, 2026	$0.52
APH	Pay Day	Jul 15, 2026	$0.25
VSEC	Ex-Dividend	Jul 15, 2026	$0.10
EOG	Ex-Dividend	Jul 17, 2026	$1.02
NTR	Pay Day	Jul 17, 2026	$0.55
VSEC	Pay Day	Jul 29, 2026	$0.10
JPM	Pay Day	Jul 31, 2026	$1.50
EOG	Pay Day	Jul 31, 2026	$1.02
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.41

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.41

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.04

High:

APPN

2,233.64

Low:

-5,166.13

Details

PEG Ratio

23.05

High:

INOD

4,192.14

Low:

WYFI

-42,459.16

Details

Price/Book

8.7

High:

469.62

Low:

DELL

-111.41

Details

Price/Sales

6.55

High:

WYFI

1,558.07

Low:

CAH

0.19

Details

Price/CF

18.88

High:

WYFI

1,109.84

Low:

3.21

Details

Price/FCF

40.78

High:

WELL.US

653.93

Low:

SKWD

4.7

Details