Portfolio of Pepecnf on eToro

Pepecnf

🇪🇸 Value Stock Investor.

212 copiers.

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

Summary

+0.46%

Today

+1.82%

This Month

+5.6%

Year To Date

+28.86%

2 Years

+137.08%

5 Years

+20.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.5%
📊 ETFs
14.69%
💻 Electronic Technology
8.7%
🛍️ Retail Trade
7.8%
💼 Commercial Services
6.89%
💰 Finance
5.88%
🚚 Transportation
5.31%
🧬 Health Technology
5.18%
🖥️ Technology Services
5.12%
💹 Forex
3.6%
🍞 Consumer Non Durables
2.77%
🪙 Cryptocurrencies
2.75%
🛠️ Producer Manufacturing
2.73%
📦 Distribution Services
1.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.45%
🇺🇸 NYSE
11.76%
🇫🇷 Euronext Paris
8.76%
🇩🇰 Copenhagen Stock Exchange
5.18%
🇬🇧 LSE
5.04%
🌍 FX
3.6%
🇭🇰 Hong Kong Exchanges
3.29%
🌍 Digital Currency
2.75%

Countries Breakdown

Country
Total

🇺🇸 United States
18.85%
🇫🇷 France
8.76%
🇩🇰 Denmark
5.18%
🇬🇧 United Kingdom
5.04%
🇳🇱 Netherlands
3.36%
🇭🇰 Hong Kong
3.29%
🇨🇳 China
2.98%
🇧🇲 Bermuda
1.67%
🇺🇾 Uruguay
1.54%
🇮🇱 Israel
1.12%

Dividends

Dividend Yield

1.54%

19 out of 28 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.42%	3.68%	-
TEP.PA	0.34%	4.87%	$3.85
00001.HK	0.16%	4.84%	$2.53
NOVO-B.CO	0.13%	2.44%	$9.4
MCG.L	0.09%	2.42%	$0.07
SOXL	0.06%	2.88%	-
TLT	0.05%	4.21%	-
GLNG	0.04%	2.4%	$1
OR.PA	0.03%	1.86%	$6.6
AXP	0.03%	0.98%	$2.6
LRCX	0.03%	1.11%	$8
BAC	0.03%	2.33%	$0.96
JPM	0.03%	2%	$4.4
ASML	0.03%	0.79%	$5.57
BABA	0.03%	0.9%	$0.98
KO	0.03%	2.8%	$1.89
AAPL	0.02%	0.5%	$0.97
MSFT	0.01%	0.7%	$3
META	0.01%	0.39%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
BAC	Ex-Dividend	Jun 6, 2025	$0.26
GLNG	Pay Day	Jun 10, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
00001.HK	Pay Day	Jun 12, 2025	$0.20
KO	Ex-Dividend	Jun 13, 2025	$0.51
META	Ex-Dividend	Jun 16, 2025	$0.52
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 7/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

15.36

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

4.9

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

15.36

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

4.9

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.48

High:

NTNX

10,702.78

Low:

PENG

-108,288.61

Details

PEG Ratio

-7,404.61

High:

10,285.41

Low:

PENG

-112,896.13

Details

Price/Book

8.25

High:

AAPL

45.11

Low:

NTNX

-25.44

Details

Price/Sales

5.9

High:

GLNG

16.93

Low:

MCG.L

0.06

Details

Price/CF

20.62

High:

282.33

Low:

MCG.L

1.87

Details

Price/FCF

36.38

High:

GLNG

304.4

Low:

CURY.L

3.3

Details