Portfolio of Pepecnf on eToro

Pepecnf

🇪🇸 Stock and ETF Value Investor.

169 copiers.

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

Summary

-3.6%

This Month

-0.35%

Year To Date

+13.51%

2 Years

+72.69%

5 Years

+157.8%

10 Years

+17.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.82%
💵 Cash
16.53%
📊 ETFs
11.76%
🧬 Health Technology
8.18%
🖥️ Technology Services
7.49%
🪙 Cryptocurrencies
6.19%
💼 Commercial Services
5.98%
🚚 Transportation
5.71%
🛍️ Retail Trade
5.43%
💻 Electronic Technology
3.15%
🍞 Consumer Non Durables
2.93%
💇‍♀️ Consumer Services
1.61%
🛠️ Producer Manufacturing
1.49%
🏭 Industrial Services
1.34%
⛏️ Energy Minerals
1.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.29%
🇺🇸 NYSE
19.55%
🇩🇪 Xetra ETFs
11.76%
🇫🇷 Euronext Paris
7.45%
🌍 Digital Currency
6.19%
🇬🇧 LSE
5.71%
🇩🇰 Copenhagen Stock Exchange
3.76%
🇩🇪 FRA
2.43%
🇮🇹 Borsa Italiana
1.49%
🇭🇰 Hong Kong Exchanges
1.43%
🇳🇴 Oslo Stock Exchange
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
34.68%
🇫🇷 France
7.45%
🇬🇧 United Kingdom
5.71%
🇺🇾 Uruguay
4%
🇩🇰 Denmark
3.76%
🇧🇲 Bermuda
2.63%
🇩🇪 Germany
2.43%
🇮🇹 Italy
1.49%
🇭🇰 Hong Kong
1.43%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

1.31%

18 out of 25 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BWO.OL (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.44%	7.42%	$3.85
BLK	0.27%	2.16%	$20.2
NOVO-B.CO	0.16%	4.12%	$9.4
BWO.OL	0.1%	7.68%	-
NA9.DE	0.06%	2.38%	-
00001.HK	0.05%	3.41%	$2.53
KO	0.04%	2.7%	$1.89
SYK	0.03%	1.15%	$3.15
BAC	0.03%	2.11%	$0.96
OR.PA	0.03%	1.9%	$6.6
GLNG	0.03%	1.95%	$1
MSFT	0.02%	0.83%	$3
JPM	0.02%	1.93%	$4.4
MAR	0.01%	0.73%	$2.19
DAN.MI	0.01%	0.43%	$0.31
AAPL	0.01%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GLNG	Pay Day	Jun 10, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
00001.HK	Pay Day	Jun 11, 2026	$0.20
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
BLK	Pay Day	Jun 23, 2026	$5.73
BAC	Pay Day	Jun 26, 2026	$0.28
SYK	Ex-Dividend	Jun 30, 2026	$0.88
MAR	Pay Day	Jun 30, 2026	$0.73
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 6.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

12.22

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

12.22

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.23

High:

CLBT

50.14

Low:

CHYM

-6.93

Details

PEG Ratio

112.31

High:

JPM

603.47

Low:

MCG.L

-0.71

Details

Price/Book

7.33

High:

AAPL

42.87

Low:

MAR

-24.92

Details

Price/Sales

7.65

High:

19.57

Low:

MCG.L

0.05

Details

Price/CF

16.92

High:

CHYM

45.26

Low:

MCG.L

0.83

Details

Price/FCF

36.41

High:

BLK

570.8

Low:

TEP.PA

3.92

Details