Portfolio of Pepecnf on eToro

Pepecnf

🇪🇸 Value Stock Investor.

239 copiers.

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

Summary

-2.47%

Today

-2.47%

This Month

-4.7%

Year To Date

+16.7%

2 Years

+116.16%

5 Years

+18.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.05%
📊 ETFs
15.68%
💹 Forex
10.3%
💼 Commercial Services
7.46%
💻 Electronic Technology
6.46%
🪙 Cryptocurrencies
5.56%
💰 Finance
5.49%
🧬 Health Technology
5.35%
🖥️ Technology Services
5.31%
🍞 Consumer Non Durables
2.87%
🛍️ Retail Trade
2.83%
🛠️ Producer Manufacturing
2.39%
📦 Distribution Services
1.63%
🚚 Transportation
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.89%
🌍 FX
10.3%
🇺🇸 NYSE
9.39%
🇫🇷 Euronext Paris
9.32%
🌍 Digital Currency
5.56%
🇩🇰 Copenhagen Stock Exchange
5.35%
🇬🇧 LSE
1.63%
🇭🇰 Hong Kong Exchanges
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
16.13%
🇫🇷 France
9.32%
🇩🇰 Denmark
5.35%
🇳🇱 Netherlands
3.14%
🇬🇧 United Kingdom
1.63%
🇧🇲 Bermuda
1.52%
🇨🇳 China
1.43%
🇭🇰 Hong Kong
1.4%
🇮🇱 Israel
1.39%

Dividends

Dividend Yield

1.4%

18 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $00001.HK (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.46%	3.61%	-
TEP.PA	0.36%	4.77%	$3.85
NOVO-B.CO	0.13%	2.5%	$9.4
00001.HK	0.07%	5.04%	$2.53
TLT	0.06%	4.06%	-
GLNG	0.04%	2.94%	$1
OR.PA	0.04%	2.01%	$6.6
AXP	0.04%	1.18%	$2.6
LRCX	0.03%	1.35%	$8
BAC	0.03%	2.71%	$0.96
JPM	0.03%	2.19%	$4.4
ASML	0.03%	0.92%	$5.57
KO	0.03%	2.69%	$1.89
SOXL	0.02%	1.41%	-
BABA	0.01%	0.76%	$0.98
MSFT	0.01%	0.86%	$3
AAPL	0.01%	0.49%	$0.97
META	0%	0.38%	$1

Next Dividends

Instrument	Type	Date	Pay Per Share
AXP	Ex-Dividend	Apr 4	$0.82
JPM	Ex-Dividend	Apr 4	$1.40
LRCX	Pay Day	Apr 9	$0.23
ASML	Ex-Dividend	Apr 28	$1.92
JPM	Pay Day	Apr 30	$1.40
OR.PA	Ex-Dividend	May 5	$7.25
ASML	Pay Day	May 6	$1.92
OR.PA	Pay Day	May 7	$7.25
AXP	Pay Day	May 9	$0.82
MSFT	Ex-Dividend	May 15	$0.83
TEP.PA	Ex-Dividend	May 26	$4.40
00001.HK	Ex-Dividend	May 27	$0.20
TEP.PA	Pay Day	May 28	$4.40
MSFT	Pay Day	Jun 12	$0.83
00001.HK	Pay Day	Jun 12	$0.20

Performance Metrics

Score 6.9/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

15.06

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

4.86

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

15.06

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

4.86

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.07

High:

GLNG

77.45

Low:

PENG

-34,618.34

Details

PEG Ratio

-3,192.06

High:

OR.PA

780.97

Low:

PENG

-39,741.31

Details

Price/Book

7.09

High:

AAPL

50.44

Low:

NTNX

-23.56

Details

Price/Sales

5.67

High:

GLNG

14.89

Low:

CURY.L

0.12

Details

Price/CF

19.91

High:

CLBT

41.23

Low:

CURY.L

2.87

Details

Price/FCF

33.99

High:

GLNG

304.4

Low:

CURY.L

3.3

Details