Portfolio of Pepecnf on eToro

Pepecnf

🇪🇸 Stock and ETF Value Investor.

176 copiers.

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

Summary

+12.56%

This Month

+2.58%

Year To Date

+22.59%

2 Years

+78.65%

5 Years

+165.39%

10 Years

+19.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.67%
📊 ETFs
11.94%
💵 Cash
10.21%
🖥️ Technology Services
9.75%
🧬 Health Technology
7.81%
🪙 Cryptocurrencies
6.73%
🚚 Transportation
6.43%
💼 Commercial Services
6.02%
🛍️ Retail Trade
5.79%
🛠️ Producer Manufacturing
5.04%
💻 Electronic Technology
3.93%
🍞 Consumer Non Durables
2.78%
💇‍♀️ Consumer Services
1.61%
⛏️ Energy Minerals
1.41%
🏭 Industrial Services
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.42%
🇺🇸 Nasdaq
20.14%
🇩🇪 Xetra ETFs
11.94%
🇫🇷 Euronext Paris
7.39%
🌍 Digital Currency
6.73%
🇬🇧 LSE
6.43%
🇮🇹 Borsa Italiana
5.04%
🇩🇰 Copenhagen Stock Exchange
3.45%
🇩🇪 FRA
2.84%
🇭🇰 Hong Kong Exchanges
1.49%
🇳🇴 Oslo Stock Exchange
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
36.19%
🇫🇷 France
7.39%
🇬🇧 United Kingdom
6.43%
🇮🇹 Italy
5.04%
🇺🇾 Uruguay
4.3%
🇩🇰 Denmark
3.45%
🇩🇪 Germany
2.84%
🇧🇲 Bermuda
2.79%
🇭🇰 Hong Kong
1.49%
🇮🇱 Israel
0.69%

Dividends

Dividend Yield

1.36%

18 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.49%	8.19%	$3.85
BLK	0.26%	2.03%	$20.2
NOVO-B.CO	0.16%	4.54%	$9.4
BWO.OL	0.1%	7.38%	-
NA9.DE	0.06%	2.03%	-
00001.HK	0.05%	3.6%	$2.53
KO	0.04%	2.73%	$1.89
BAC	0.03%	2.04%	$0.96
OR.PA	0.03%	2.05%	$6.6
GLNG	0.03%	1.9%	$1
DAN.MI	0.02%	0.46%	$0.31
JPM	0.02%	1.86%	$4.4
MSFT	0.02%	0.85%	$3
SYK	0.01%	1.02%	$3.15
MAR	0.01%	0.71%	$2.19
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JPM	Pay Day	Apr 30, 2026	$1.50
SYK	Pay Day	Apr 30, 2026	$0.88
OR.PA	Pay Day	May 4, 2026	$8.55
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
00001.HK	Ex-Dividend	May 27, 2026	$0.20
TEP.PA	Pay Day	May 28, 2026	$5.23
MSFT	Pay Day	Jun 11, 2026	$0.91
00001.HK	Pay Day	Jun 11, 2026	$0.20

Performance Metrics

Score 6.7/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

11.59

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

3.69

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

11.59

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

3.69

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.01

High:

PSTG

124.82

Low:

CHYM

-8.76

Details

PEG Ratio

579.57

High:

WAT

6,518.95

Low:

MCG.L

-0.78

Details

Price/Book

6.95

High:

AAPL

45.05

Low:

MAR

-26.65

Details

Price/Sales

7.22

High:

GLNG

13.35

Low:

MCG.L

0.05

Details

Price/CF

20.42

High:

CHYM

185.16

Low:

MCG.L

0.83

Details

Price/FCF

43.95

High:

BLK

440.38

Low:

TEP.PA

3.92

Details

P/E Ratio

27.01

High:

PSTG

124.82

Low:

CHYM

-8.76

Details

PEG Ratio

579.57

High:

WAT

6,518.95

Low:

MCG.L

-0.78

Details

Price/Book

6.95

High:

AAPL

45.05

Low:

MAR

-26.65

Details

Price/Sales

7.22

High:

GLNG

13.35

Low:

MCG.L

0.05

Details

Price/CF

20.42

High:

CHYM

185.16

Low:

MCG.L

0.83

Details

Price/FCF

43.95

High:

BLK

440.38

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.65%	Sep 2021	Jul 2022	10
-10.27%	Feb 2026	Apr 2026	2
-8.24%	Jul 2020	Nov 2020	4
-7.12%	Aug 2022	Oct 2022	2
-5.89%	Feb 2025	Jun 2025	4
-5.65%	Jul 2021	Aug 2021	1
-5.35%	Aug 2023	Dec 2023	4
-3.5%	May 2021	Jun 2021	1
-3.08%	Apr 2023	Jul 2023	3
-2.82%	Dec 2022	Jan 2023	1
-2.19%	Oct 2024	Jan 2025	3
-1.53%	Jul 2024	Sep 2024	2
-1.29%	Oct 2025	Nov 2025	1
-1.02%	Apr 2024	May 2024	1
-0.37%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Pepecnf on eToro

Pepecnf

🇪🇸 Stock and ETF Value Investor.

176 copiers.

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

Summary

+12.56%

This Month

+2.58%

Year To Date

+22.59%

2 Years

+78.65%

5 Years

+165.39%

10 Years

+19.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.67%
📊 ETFs
11.94%
💵 Cash
10.21%
🖥️ Technology Services
9.75%
🧬 Health Technology
7.81%
🪙 Cryptocurrencies
6.73%
🚚 Transportation
6.43%
💼 Commercial Services
6.02%
🛍️ Retail Trade
5.79%
🛠️ Producer Manufacturing
5.04%
💻 Electronic Technology
3.93%
🍞 Consumer Non Durables
2.78%
💇‍♀️ Consumer Services
1.61%
⛏️ Energy Minerals
1.41%
🏭 Industrial Services
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.42%
🇺🇸 Nasdaq
20.14%
🇩🇪 Xetra ETFs
11.94%
🇫🇷 Euronext Paris
7.39%
🌍 Digital Currency
6.73%
🇬🇧 LSE
6.43%
🇮🇹 Borsa Italiana
5.04%
🇩🇰 Copenhagen Stock Exchange
3.45%
🇩🇪 FRA
2.84%
🇭🇰 Hong Kong Exchanges
1.49%
🇳🇴 Oslo Stock Exchange
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
36.19%
🇫🇷 France
7.39%
🇬🇧 United Kingdom
6.43%
🇮🇹 Italy
5.04%
🇺🇾 Uruguay
4.3%
🇩🇰 Denmark
3.45%
🇩🇪 Germany
2.84%
🇧🇲 Bermuda
2.79%
🇭🇰 Hong Kong
1.49%
🇮🇱 Israel
0.69%

Dividends

Dividend Yield

1.36%

18 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.49%	8.19%	$3.85
BLK	0.26%	2.03%	$20.2
NOVO-B.CO	0.16%	4.54%	$9.4
BWO.OL	0.1%	7.38%	-
NA9.DE	0.06%	2.03%	-
00001.HK	0.05%	3.6%	$2.53
KO	0.04%	2.73%	$1.89
BAC	0.03%	2.04%	$0.96
OR.PA	0.03%	2.05%	$6.6
GLNG	0.03%	1.9%	$1
DAN.MI	0.02%	0.46%	$0.31
JPM	0.02%	1.86%	$4.4
MSFT	0.02%	0.85%	$3
SYK	0.01%	1.02%	$3.15
MAR	0.01%	0.71%	$2.19
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JPM	Pay Day	Apr 30, 2026	$1.50
SYK	Pay Day	Apr 30, 2026	$0.88
OR.PA	Pay Day	May 4, 2026	$8.55
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
00001.HK	Ex-Dividend	May 27, 2026	$0.20
TEP.PA	Pay Day	May 28, 2026	$5.23
MSFT	Pay Day	Jun 11, 2026	$0.91
00001.HK	Pay Day	Jun 11, 2026	$0.20

Performance Metrics

Score 6.7/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

11.59

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

3.69

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

11.59

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

3.69

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

440.38

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.65%	Sep 2021	Jul 2022	10
-10.27%	Feb 2026	Apr 2026	2
-8.24%	Jul 2020	Nov 2020	4
-7.12%	Aug 2022	Oct 2022	2
-5.89%	Feb 2025	Jun 2025	4
-5.65%	Jul 2021	Aug 2021	1
-5.35%	Aug 2023	Dec 2023	4
-3.5%	May 2021	Jun 2021	1
-3.08%	Apr 2023	Jul 2023	3
-2.82%	Dec 2022	Jan 2023	1
-2.19%	Oct 2024	Jan 2025	3
-1.53%	Jul 2024	Sep 2024	2
-1.29%	Oct 2025	Nov 2025	1
-1.02%	Apr 2024	May 2024	1
-0.37%	Feb 2021	Mar 2021	1