Effective portfolio of HernanPadron on eToro

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HernanPadron

🇨🇴 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.41%

This Month

+25.05%

Year To Date

+51.35%

2 Years

+90.45%

5 Years

+157.68%

10 Years

+16.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.4%
💻 Electronic Technology
17.41%
💵 Cash
16.01%
🛍️ Retail Trade
13.08%
⛏️ Energy Minerals
12.28%
📊 ETFs
10.67%
🧩 Miscellaneous
3.94%
🏭 Industrial Services
3.2%
💇‍♀️ Consumer Services
2.51%
💰 Finance
2.27%
🛠️ Producer Manufacturing
1.95%
🚗 Consumer Durables
1.6%
🚚 Transportation
0.73%
🍞 Consumer Non Durables
0.67%
⚡ Utilities
0.4%
❓ Other
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.59%
🇺🇸 NYSE
36.86%
🇬🇧 LSE
4.79%
🇳🇴 Oslo Stock Exchange
0.56%
🇮🇹 Borsa Italiana
0.51%
🇫🇷 Euronext Paris
0.5%
🇪🇸 Bolsa De Madrid
0.31%
Abu Dhabi
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
65.72%
🇧🇷 Brazil
2.85%
🇨🇦 Canada
2.63%
🇹🇼 Taiwan
0.95%
🇬🇧 United Kingdom
0.85%
🇨🇳 China
0.63%
🇳🇴 Norway
0.56%
🇮🇹 Italy
0.51%
🇫🇷 France
0.5%
🇪🇸 Spain
0.31%

Dividends

Dividend Yield

0.68%

49 out of 65 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENB (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.08%	5.03%	$0.78
XOM	0.06%	2.31%	$3.76
DIS	0.03%	1.33%	$0.75
PBR.A	0.03%	5.15%	$2.21
NKE	0.03%	4.33%	$1.45
CNQ	0.02%	3.22%	$1.48
TTE.PA	0.02%	4.31%	$3.06
ENI.MI	0.02%	4.06%	$0.94
META	0.02%	0.33%	$1
ENB	0.02%	5.66%	$2.66
CVX.US	0.02%	3.12%	$6.28
EQNR.OL	0.02%	3.32%	$13.95
BP.L	0.02%	4.03%	$0.23
OKE	0.02%	4.58%	$3.89
KMI	0.02%	3.53%	$1.14
TRP	0.01%	3.96%	$2.79
COP	0.01%	2.31%	$3.25
REP.MC	0.01%	4.44%	$0.73
EOG	0.01%	2.59%	$5.06
SLB	0.01%	2.36%	$1.05
SU	0.01%	2.19%	$1.59
SHEL.L	0.01%	2.87%	$0.8
ORCL	0.01%	1.59%	$1.6
WMB	0.01%	2.98%	$1.85
PSX	0.01%	1.77%	$4.3
CVE	0.01%	1.85%	$0.44
DVN	0.01%	2.29%	$2.05
FANG	0.01%	2.16%	$9.26
VLO	0.01%	1.12%	$4.18
MSFT	0.01%	0.72%	$3
AVGO	0.01%	0.8%	$19.7
CRM	0.01%	0.71%	$0.4
TSM	0.01%	0.77%	$1.74
HAL	0.01%	2.06%	$0.66
BABA	0.01%	1.03%	$0.98
EXE	0.01%	2.48%	$2.3
TRGP	0.01%	1.57%	$2.25
AMAT	0.01%	0.54%	$1.44
GOOG	0%	0.27%	$0.2
OXY	0%	1.66%	$0.8
NVDA	0%	0.24%	$0.02
LRCX	0%	0.47%	$8
EQT	0%	1.23%	$0.62
LNG	0%	0.77%	$1.7
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46
GOOGL	0%	0.27%	$0.2
MRVL	0%	0.1%	$0.24
SOBO	0%	-5.71%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
EOG	Pay Day	Oct 30, 2026	$1.02
TRP	Pay Day	Oct 30, 2026	$0.65
VLO	Ex-Dividend	Oct 31, 2026	$1.20
TRGP	Ex-Dividend	Oct 31, 2026	$1.25
KMI	Ex-Dividend	Nov 3, 2026	$0.30
OKE	Ex-Dividend	Nov 3, 2026	$1.07
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LNG	Ex-Dividend	Nov 10, 2026	$0.56
F	Ex-Dividend	Nov 11, 2026	$0.15
EXE	Ex-Dividend	Nov 13, 2026	$0.57
FANG	Ex-Dividend	Nov 13, 2026	$1.10
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
ENB	Ex-Dividend	Nov 14, 2026	$0.71
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
PSX	Ex-Dividend	Nov 18, 2026	$1.27
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NKE	Ex-Dividend	Dec 1, 2026	$0.41
HAL	Ex-Dividend	Dec 2, 2026	$0.17
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SU	Ex-Dividend	Dec 4, 2026	$0.44
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
WMB	Ex-Dividend	Dec 11, 2026	$0.53
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
DVN	Ex-Dividend	Dec 15, 2026	$0.32
CVE	Ex-Dividend	Dec 15, 2026	$0.16
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
TRP	Ex-Dividend	Dec 29, 2026	$0.65
SOBO	Ex-Dividend	Dec 29, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
EOG	Ex-Dividend	Jan 16, 2027	$1.02
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.3/10

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.44

1.44

0

1

2

3

3

Jensen's Alpha

1.84

1.84

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

1.26

1.26

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.69

0.69

0

0.3

0.6

1

1

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.44

1.44

0

1

2

3

3

Jensen's Alpha

1.84

1.84

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

1.26

1.26

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.69

0.69

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

24.28

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

PEG Ratio

8.98

High:

NOW

441

Low:

EXE

0

Details

Price/Book

6.9

High:

CRWD

54.72

Low:

EXE

1.04

Details

Price/Sales

5.68

High:

PLTR

79.03

Low:

F

0.26

Details

Price/CF

17.7

High:

CRWD

98.85

Low:

PBR.A

2.42

Details

Price/FCF

63.96

High:

INTC

1,903.91

Low:

NU

7.15

Details

P/E Ratio

24.28

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

PEG Ratio

8.98

High:

NOW

441

Low:

EXE

0

Details

Price/Book

6.9

High:

CRWD

54.72

Low:

EXE

1.04

Details

Price/Sales

5.68

High:

PLTR

79.03

Low:

F

0.26

Details

Price/CF

17.7

High:

CRWD

98.85

Low:

PBR.A

2.42

Details

Price/FCF

63.96

High:

INTC

1,903.91

Low:

NU

7.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.33%	Apr 2022	Jul 2023	15
-10.59%	Feb 2025	Jun 2025	4
-7.31%	Aug 2023	Dec 2023	4
-5.1%	Sep 2021	Mar 2022	6
-4.08%	Apr 2024	Jun 2024	2
-3.52%	Jun 2026	Sep 2026	3
-3.46%	Feb 2026	Apr 2026	2
-3.23%	Feb 2021	Mar 2021	1
-2.92%	Sep 2020	Nov 2020	2
-1.92%	Nov 2025	Jan 2026	2
-1.66%	Jul 2024	Sep 2024	2
-1.05%	Dec 2024	Jan 2025	1
-0.63%	May 2021	Jul 2021	2
-0.41%	Oct 2026	-	1

Monthly Performance