Portfolio of Peppuliini on eToro

Peppuliini

🇫🇮 Stock and Crypto Value Investor.

1 copier.

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

Summary

-0.67%

This Month

-21.21%

Year To Date

+61.89%

2 Years

+69.21%

5 Years

+69.21%

10 Years

+39.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.56%
💇‍♀️ Consumer Services
19.86%
🪙 Cryptocurrencies
18.72%
💼 Commercial Services
15.21%
🧬 Health Technology
14.36%
🍞 Consumer Non Durables
5.15%
💵 Cash
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.63%
🇺🇸 NYSE
19.51%
🌍 Digital Currency
18.72%

Countries Breakdown

Country
Total

🇺🇸 United States
64.78%
🇩🇰 Denmark
14.36%

Dividends

Dividend Yield

2.19%

6 out of 8 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CNXC (5.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.89%	4.72%	$1.2
CNXC	0.54%	5.18%	$1.18
NVO	0.48%	3.33%	$0.98
NKE	0.19%	3.69%	$1.45
PYPL	0.09%	0.62%	-
VSNT	-0.01%	-1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 22, 2026	$0.33
VSNT	Pay Day	Apr 22, 2026	-$0.38
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
CNXC	Pay Day	May 5, 2026	$0.36

Performance Metrics

Score 8.4/10

Beta

1.28

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.84

Jensen's Alpha

16.16

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.84

Jensen's Alpha

16.16

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

7.73

High:

FIVN

33.22

Low:

CNXC

-1.27

Details

PEG Ratio

56.96

High:

NVO

191.12

Low:

FIVN

8.52

Details

Price/Book

1.82

High:

NVO

5.39

Low:

VSNT

0.52

Details

Price/Sales

1.28

High:

NVO

3.52

Low:

CNXC

0.17

Details

Price/CF

5.73

High:

NKE

54.38

Low:

CNXC

2.78

Details

Price/FCF

12.56

High:

NKE

947.69

Low:

CNXC

5.1

Details

P/E Ratio

7.73

High:

FIVN

33.22

Low:

CNXC

-1.27

Details

PEG Ratio

56.96

High:

NVO

191.12

Low:

FIVN

8.52

Details

Price/Book

1.82

High:

NVO

5.39

Low:

VSNT

0.52

Details

Price/Sales

1.28

High:

NVO

3.52

Low:

CNXC

0.17

Details

Price/CF

5.73

High:

NKE

54.38

Low:

CNXC

2.78

Details

Price/FCF

12.56

High:

NKE

947.69

Low:

CNXC

5.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.14%	Oct 2025	-	7
-8.19%	Mar 2025	May 2025	2
-2.2%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Peppuliini on eToro

Peppuliini

🇫🇮 Stock and Crypto Value Investor.

1 copier.

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

Summary

-0.67%

This Month

-21.21%

Year To Date

+61.89%

2 Years

+69.21%

5 Years

+69.21%

10 Years

+39.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.56%
💇‍♀️ Consumer Services
19.86%
🪙 Cryptocurrencies
18.72%
💼 Commercial Services
15.21%
🧬 Health Technology
14.36%
🍞 Consumer Non Durables
5.15%
💵 Cash
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.63%
🇺🇸 NYSE
19.51%
🌍 Digital Currency
18.72%

Countries Breakdown

Country
Total

🇺🇸 United States
64.78%
🇩🇰 Denmark
14.36%

Dividends

Dividend Yield

2.19%

6 out of 8 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CNXC (5.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.89%	4.72%	$1.2
CNXC	0.54%	5.18%	$1.18
NVO	0.48%	3.33%	$0.98
NKE	0.19%	3.69%	$1.45
PYPL	0.09%	0.62%	-
VSNT	-0.01%	-1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 22, 2026	$0.33
VSNT	Pay Day	Apr 22, 2026	-$0.38
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
CNXC	Pay Day	May 5, 2026	$0.36

Performance Metrics

Score 8.4/10

Beta

1.28

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.84

Jensen's Alpha

16.16

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.84

Jensen's Alpha

16.16

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

1.1

0.3

0.6

Calmar Ratio

947.69

Low:

CNXC

5.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.14%	Oct 2025	-	7
-8.19%	Mar 2025	May 2025	2
-2.2%	Dec 2024	Jan 2025	1