Portfolio of FernandoAsenjo on eToro

FernandoAsenjo

🇪🇸 Multi-Strategy Stock 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

+0.03%

Today

-6.36%

This Month

-12.35%

Year To Date

+19.32%

2 Years

-16.04%

5 Years

-3.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.6%
🖥️ Technology Services
11.75%
💻 Electronic Technology
10.48%
💰 Finance
6.42%
🛠️ Producer Manufacturing
5.45%
🧬 Health Technology
3.03%
🏭 Industrial Services
2.71%
🛍️ Retail Trade
2.44%
📦 Distribution Services
2.09%
🚚 Transportation
1.92%
🚗 Consumer Durables
1.73%
🍞 Consumer Non Durables
1.63%
🪙 Cryptocurrencies
1.48%
🪨 Non Energy Minerals
1.38%
🏥 Health Services
1.25%
💼 Commercial Services
1.23%
💇‍♀️ Consumer Services
1%
📊 ETFs
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.66%
🇺🇸 Nasdaq
23.21%
🌍 Digital Currency
1.48%
🇩🇪 FRA
1.45%
🇬🇧 LSE
0.71%
🇳🇱 Euronext Amsterdam
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
44.41%
🇮🇱 Israel
1.82%
🇳🇱 Netherlands
1.57%
🇺🇾 Uruguay
1.49%
🇩🇪 Germany
1.45%
🇨🇦 Canada
1.32%
🇬🇧 United Kingdom
0.58%
🇨🇭 Switzerland
0.55%
🇧🇷 Brazil
0.53%
🇮🇪 Ireland
0.4%
🇩🇰 Denmark
0.38%

Dividends

Dividend Yield

0.75%

51 out of 91 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $F (7.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.1%	7.1%	$9.06
PFF	0.06%	6.48%	-
MMM	0.06%	2.17%	$5.21
PLUS.L	0.04%	5.76%	$1.33
DELL	0.04%	2.19%	$1.63
BMY	0.03%	4.96%	$2.34
MSFT	0.02%	0.88%	$3
INTC	0.02%	2.64%	$0.5
GPC	0.02%	3.53%	$3.9
WSBC	0.02%	5.16%	$1.43
F	0.02%	7.79%	$0.78
BUSE	0.02%	4.92%	$0.96
HPQ	0.02%	4.74%	$1.1
PHIA.NV	0.02%	4.05%	-
RTX	0.02%	1.96%	$2.44
GILD	0.02%	2.97%	$3.04
BRFS	0.01%	2.41%	-
AU	0.01%	2.1%	$0.22
STX.US	0.01%	3.75%	$2.8
UNH	0.01%	1.85%	$7.74
AVGO	0.01%	1.31%	$19.7
GBX.US	0.01%	2.85%	$1.2
HD	0.01%	2.55%	$8.52
AEM	0.01%	1.27%	$1.6
ASML	0.01%	0.9%	$5.57
CAH	0.01%	1.5%	$2.01
WELL	0.01%	1.78%	$2.44
NVO	0.01%	2.03%	$0.98
YOU	0.01%	1.69%	$0.35
LNG	0.01%	0.81%	$1.7
DIS	0.01%	1.18%	$0.75
MKSI	0.01%	1.38%	$0.88
PAYC	0.01%	0.69%	$1.5
HUBB	0%	1.5%	$4.78
GE	0%	0.81%	$0.44
ICE	0%	1.15%	$1.77
APH	0%	0.93%	$0.44
INTU	0%	0.69%	$3.6
BKNG	0%	0.78%	$17.5
V	0%	0.67%	$2.01
WCN	0%	0.59%	$1.12
AON	0%	0.75%	$2.52
GOOGL	0%	0.53%	$0.2
IIIN	0%	0.4%	$0.12
MRVL	0%	0.46%	$0.24
CRM	0%	0.65%	$0.4
META	0%	0.4%	$1
HWM	0%	0.29%	$0.19
UHS	0%	0.46%	$0.8
EME	0%	0.26%	$0.79
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
BUSE	Pay Day	Apr 25, 2025	$0.25
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EME	Pay Day	Apr 30, 2025	$0.25
BMY	Pay Day	May 1, 2025	$0.62
AON	Ex-Dividend	May 1, 2025	$0.74
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
HWM	Ex-Dividend	May 9, 2025	$0.10
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEHC	Pay Day	May 15, 2025	$0.04
AON	Pay Day	May 15, 2025	$0.74
HWM	Pay Day	May 27, 2025	$0.10
AEM	Ex-Dividend	May 30, 2025	$0.40
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
MSFT	Pay Day	Jun 12, 2025	$0.83
AEM	Pay Day	Jun 16, 2025	$0.40
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PLUS.L	Pay Day	Jul 9, 2025	$0.40
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.2

High:

DASH.US

683.92

Low:

TWLO

-133.75

Details

PEG Ratio

239.98

High:

CDNS

10,275.45

Low:

MRVL

-904.67

Details

Price/Book

4.85

High:

53.15

Low:

APPN

-60.22

Details

Price/Sales

4.08

High:

ISRG

21.03

Low:

VOW3.DE

0.14

Details

Price/CF

22.46

High:

APPN

354.6

Low:

OPRT

0.43

Details

Price/FCF

51.88

High:

CTLP

1,885.19

Low:

OPRT

0.43

Details

P/E Ratio

25.2

High:

DASH.US

683.92

Low:

TWLO

-133.75

Details

PEG Ratio

239.98

High:

CDNS

10,275.45

Low:

MRVL

-904.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.46%	Jul 2021	-	46
-3.74%	Mar 2021	Jun 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.6%
🖥️ Technology Services
11.75%
💻 Electronic Technology
10.48%
💰 Finance
6.42%
🛠️ Producer Manufacturing
5.45%
🧬 Health Technology
3.03%
🏭 Industrial Services
2.71%
🛍️ Retail Trade
2.44%
📦 Distribution Services
2.09%
🚚 Transportation
1.92%
🚗 Consumer Durables
1.73%
🍞 Consumer Non Durables
1.63%
🪙 Cryptocurrencies
1.48%
🪨 Non Energy Minerals
1.38%
🏥 Health Services
1.25%
💼 Commercial Services
1.23%
💇‍♀️ Consumer Services
1%
📊 ETFs
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.66%
🇺🇸 Nasdaq
23.21%
🌍 Digital Currency
1.48%
🇩🇪 FRA
1.45%
🇬🇧 LSE
0.71%
🇳🇱 Euronext Amsterdam
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
44.41%
🇮🇱 Israel
1.82%
🇳🇱 Netherlands
1.57%
🇺🇾 Uruguay
1.49%
🇩🇪 Germany
1.45%
🇨🇦 Canada
1.32%
🇬🇧 United Kingdom
0.58%
🇨🇭 Switzerland
0.55%
🇧🇷 Brazil
0.53%
🇮🇪 Ireland
0.4%
🇩🇰 Denmark
0.38%

Dividends

Dividend Yield

0.75%

51 out of 91 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $F (7.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.1%	7.1%	$9.06
PFF	0.06%	6.48%	-
MMM	0.06%	2.17%	$5.21
PLUS.L	0.04%	5.76%	$1.33
DELL	0.04%	2.19%	$1.63
BMY	0.03%	4.96%	$2.34
MSFT	0.02%	0.88%	$3
INTC	0.02%	2.64%	$0.5
GPC	0.02%	3.53%	$3.9
WSBC	0.02%	5.16%	$1.43
F	0.02%	7.79%	$0.78
BUSE	0.02%	4.92%	$0.96
HPQ	0.02%	4.74%	$1.1
PHIA.NV	0.02%	4.05%	-
RTX	0.02%	1.96%	$2.44
GILD	0.02%	2.97%	$3.04
BRFS	0.01%	2.41%	-
AU	0.01%	2.1%	$0.22
STX.US	0.01%	3.75%	$2.8
UNH	0.01%	1.85%	$7.74
AVGO	0.01%	1.31%	$19.7
GBX.US	0.01%	2.85%	$1.2
HD	0.01%	2.55%	$8.52
AEM	0.01%	1.27%	$1.6
ASML	0.01%	0.9%	$5.57
CAH	0.01%	1.5%	$2.01
WELL	0.01%	1.78%	$2.44
NVO	0.01%	2.03%	$0.98
YOU	0.01%	1.69%	$0.35
LNG	0.01%	0.81%	$1.7
DIS	0.01%	1.18%	$0.75
MKSI	0.01%	1.38%	$0.88
PAYC	0.01%	0.69%	$1.5
HUBB	0%	1.5%	$4.78
GE	0%	0.81%	$0.44
ICE	0%	1.15%	$1.77
APH	0%	0.93%	$0.44
INTU	0%	0.69%	$3.6
BKNG	0%	0.78%	$17.5
V	0%	0.67%	$2.01
WCN	0%	0.59%	$1.12
AON	0%	0.75%	$2.52
GOOGL	0%	0.53%	$0.2
IIIN	0%	0.4%	$0.12
MRVL	0%	0.46%	$0.24
CRM	0%	0.65%	$0.4
META	0%	0.4%	$1
HWM	0%	0.29%	$0.19
UHS	0%	0.46%	$0.8
EME	0%	0.26%	$0.79
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
BUSE	Pay Day	Apr 25, 2025	$0.25
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EME	Pay Day	Apr 30, 2025	$0.25
BMY	Pay Day	May 1, 2025	$0.62
AON	Ex-Dividend	May 1, 2025	$0.74
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
HWM	Ex-Dividend	May 9, 2025	$0.10
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEHC	Pay Day	May 15, 2025	$0.04
AON	Pay Day	May 15, 2025	$0.74
HWM	Pay Day	May 27, 2025	$0.10
AEM	Ex-Dividend	May 30, 2025	$0.40
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
MSFT	Pay Day	Jun 12, 2025	$0.83
AEM	Pay Day	Jun 16, 2025	$0.40
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PLUS.L	Pay Day	Jul 9, 2025	$0.40
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.2

High:

DASH.US

683.92

Low:

TWLO

-133.75

Details

PEG Ratio

239.98

High:

CDNS

10,275.45

Low:

MRVL

-904.67

Details

4.85

High:

53.15

Low:

APPN

-60.22

Details

Price/Sales

4.08

High:

ISRG

21.03

Low:

VOW3.DE

0.14

Details

Price/CF

22.46

High:

APPN

354.6

Low:

OPRT

0.43

Details

Price/FCF

51.88

High:

CTLP

1,885.19

Low:

OPRT

0.43

Details

Depth

Start

End

Total months

-47.46%

Jul 2021

-3.74%

Mar 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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