Portfolio of Pepecnf on eToro

Pepecnf

🇪🇸 Stock, ETF and Forex 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

+0.14%

Today

+2.68%

This Month

+9.21%

Year To Date

+27.75%

2 Years

+164.71%

5 Years

+20.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.81%
📊 ETFs
15.19%
💹 Forex
10.55%
💼 Commercial Services
6.83%
🚚 Transportation
6.6%
💻 Electronic Technology
6.41%
🛍️ Retail Trade
5.73%
🖥️ Technology Services
4.81%
🧬 Health Technology
4.5%
💰 Finance
4.01%
🌾 Commodities
3.56%
🪙 Cryptocurrencies
3.18%
🛠️ Producer Manufacturing
2.61%
🍞 Consumer Non Durables
2.61%
🏭 Industrial Services
1.59%
📦 Distribution Services
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.64%
🇺🇸 NYSE
10.74%
🌍 FX
10.55%
🇬🇧 LSE
9.31%
🇫🇷 Euronext Paris
8.59%
🇩🇰 Copenhagen Stock Exchange
4.5%
🌍 Commodity
3.56%
🌍 Digital Currency
3.18%
🇭🇰 Hong Kong Exchanges
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
14.36%
🇬🇧 United Kingdom
9.31%
🇫🇷 France
8.59%
🇩🇰 Denmark
4.5%
🇨🇳 China
2.99%
🇳🇱 Netherlands
1.94%
🇧🇲 Bermuda
1.59%
🇺🇾 Uruguay
1.37%
🇭🇰 Hong Kong
1.36%
🇮🇱 Israel
0.94%

Dividends

Dividend Yield

1.48%

21 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.42%	3.75%	-
TEP.PA	0.33%	4.85%	$3.85
MCG.L	0.16%	2.42%	$0.07
NOVO-B.CO	0.12%	2.75%	$9.4
SOXL	0.06%	2.17%	-
00001.HK	0.06%	4.51%	$2.53
TLT	0.05%	4.39%	-
GLNG	0.04%	2.44%	$1
OR.PA	0.03%	1.93%	$6.6
BAC	0.03%	2.2%	$0.96
JPM	0.03%	1.82%	$4.4
BABA	0.03%	0.86%	$0.98
KO	0.02%	2.88%	$1.89
ASML	0.02%	0.83%	$5.57
CURY.L	0.02%	1.28%	-
AAPL	0.01%	0.48%	$0.97
AXP	0.01%	0.99%	$2.6
LRCX	0.01%	0.91%	$8
BAB.L	0.01%	0.62%	$0.02
MSFT	0.01%	0.65%	$3
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
CURY.L	Ex-Dividend	Aug 28, 2025	$0.02
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
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

Performance Metrics

Score 7/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

15.28

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

4.95

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

15.28

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

4.95

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

NTNX

107,928.57

Low:

PENG

-86,785.08

Details

PEG Ratio

-2,254.22

High:

NTNX

53,436.25

Low:

PENG

-95,232.07

Details

Price/Book

8.84

High:

AAPL

47.23

Low:

NTNX

-28.49

Details

Price/Sales

6.31

High:

GLNG

16.71

Low:

MCG.L

0.06

Details

Price/CF

21.36

High:

282.33

Low:

MCG.L

1.87

Details

Price/FCF

38.92

High:

GLNG

304.4

Low:

CURY.L

3.3

Details