Portfolio of Pepecnf on eToro

Pepecnf

🇪🇸 Stock and ETF Value Investor.

205 copiers.

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

Summary

-0.01%

This Month

+8.91%

Year To Date

+31.26%

2 Years

+166.43%

5 Years

+147.01%

10 Years

+19.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.58%
📊 ETFs
17.09%
🖥️ Technology Services
11.72%
🛍️ Retail Trade
6.15%
🚚 Transportation
6.04%
💼 Commercial Services
5.23%
💻 Electronic Technology
4.79%
🍞 Consumer Non Durables
4.18%
💰 Finance
4.17%
🧬 Health Technology
3.82%
🪙 Cryptocurrencies
2.85%
🛠️ Producer Manufacturing
1.9%
🏭 Industrial Services
1.7%
📦 Distribution Services
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.67%
🇺🇸 NYSE
12.55%
🇬🇧 LSE
8.93%
🇫🇷 Euronext Paris
7.19%
🇩🇰 Copenhagen Stock Exchange
3.82%
🇩🇪 FRA
3.58%
🌍 Digital Currency
2.85%
🇭🇰 Hong Kong Exchanges
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
16.56%
🇬🇧 United Kingdom
8.93%
🇫🇷 France
7.19%
🇩🇰 Denmark
3.82%
🇩🇪 Germany
3.58%
🇨🇳 China
3.36%
🇳🇱 Netherlands
2.07%
🇧🇲 Bermuda
1.7%
🇭🇰 Hong Kong
1.43%
🇺🇾 Uruguay
1.36%
🇮🇱 Israel
1.08%

Dividends

Dividend Yield

1.62%

23 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.42%	3.73%	-
TEP.PA	0.33%	6.37%	$3.85
MCG.L	0.15%	2.42%	$0.07
NOVO-B.CO	0.13%	3.33%	$9.4
TLT	0.13%	4.3%	-
NA9.DE	0.07%	2.01%	-
00001.HK	0.06%	4.35%	$2.53
PM	0.05%	3.35%	$5.2
GLNG	0.04%	2.28%	$1
OR.PA	0.03%	1.74%	$6.6
SOXL	0.03%	1.07%	-
BAC	0.03%	2.14%	$0.96
JPM	0.03%	1.8%	$4.4
BABA	0.03%	0.76%	$0.98
KO	0.02%	2.97%	$1.89
CURY.L	0.02%	1.17%	-
ASML	0.02%	0.78%	$5.57
AXP	0.01%	0.93%	$2.6
BAB.L	0.01%	0.6%	$0.02
MSFT	0.01%	0.67%	$3
AAPL	0.01%	0.43%	$0.97
META	0%	0.27%	$1
LRCX	0%	0.92%	$8

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
00001.HK	Ex-Dividend	Sep 15, 2025	$0.09
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
00001.HK	Pay Day	Sep 25, 2025	$0.09
BAC	Pay Day	Sep 26, 2025	$0.28
CURY.L	Pay Day	Sep 26, 2025	$0.02
BAB.L	Pay Day	Sep 30, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
LRCX	Pay Day	Oct 15, 2025	$0.26

Performance Metrics

Score 7/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

14.83

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

4.91

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

14.83

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

4.91

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.83

High:

NTNX

107.4

Low:

PENG

-87,779.75

Details

PEG Ratio

-4,087.06

High:

AAPL

24,779.06

Low:

PENG

-96,323.55

Details

Price/Book

7.1

High:

AAPL

54.11

Low:

NTNX

-25.9

Details

Price/Sales

5.98

High:

GLNG

16.68

Low:

MCG.L

0.06

Details

Price/CF

21.72

High:

233.26

Low:

MCG.L

1.87

Details

Price/FCF

44.25

High:

447.57

Low:

CURY.L

4.19

Details