Portfolio of felipepineda2810 on eToro

felipepineda2810

🇨🇴 Stock 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

+3.28%

This Month

-7.11%

Year To Date

+8.49%

2 Years

+8.49%

5 Years

+8.49%

10 Years

+8.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
59.07%
💼 Commercial Services
21.27%
💰 Finance
9.79%
🛍️ Retail Trade
8.03%
🚗 Consumer Durables
1.83%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.58%
🇺🇸 NYSE
33%
🇳🇱 Euronext Amsterdam
18.41%

Countries Breakdown

Country
Total

🇺🇸 United States
79.75%
🇳🇱 Netherlands
18.41%
🇮🇹 Italy
1.83%

Dividends

Dividend Yield

0.78%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WKL.NV (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.46%	3.71%	$2.08
MSFT	0.12%	0.86%	$3
INTU	0.08%	1.06%	$3.6
SPGI	0.06%	0.87%	$3.62
MA	0.03%	0.62%	$2.46
RACE	0.02%	1.16%	$2.64
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.26

High:

NOW

68.2

Low:

WKL.NV

11.86

Details

PEG Ratio

300.84

High:

MANH

1,892.1

Low:

WKL.NV

46.22

Details

Price/Book

7.24

High:

60.42

Low:

FICO

-19.24

Details

Price/Sales

6.51

High:

FICO

Low:

WKL.NV

2.5

Details

Price/CF

19.9

High:

FICO

53.37

Low:

WKL.NV

11.97

Details

Price/FCF

69.83

High:

AMZN

325.85

Low:

ADYEN.NV

13.12

Details

P/E Ratio

27.26

High:

NOW

68.2

Low:

WKL.NV

11.86

Details

PEG Ratio

300.84

High:

MANH

1,892.1

Low:

WKL.NV

46.22

Details

Price/Book

7.24

High:

60.42

Low:

FICO

-19.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.06%	Jan 2026	-	3
-1.45%	Nov 2025	Dec 2025	1
-0.9%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of felipepineda2810 on eToro

felipepineda2810

🇨🇴 Stock 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

+3.28%

This Month

-7.11%

Year To Date

+8.49%

2 Years

+8.49%

5 Years

+8.49%

10 Years

+8.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
59.07%
💼 Commercial Services
21.27%
💰 Finance
9.79%
🛍️ Retail Trade
8.03%
🚗 Consumer Durables
1.83%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.58%
🇺🇸 NYSE
33%
🇳🇱 Euronext Amsterdam
18.41%

Countries Breakdown

Country
Total

🇺🇸 United States
79.75%
🇳🇱 Netherlands
18.41%
🇮🇹 Italy
1.83%

Dividends

Dividend Yield

0.78%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WKL.NV (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.46%	3.71%	$2.08
MSFT	0.12%	0.86%	$3
INTU	0.08%	1.06%	$3.6
SPGI	0.06%	0.87%	$3.62
MA	0.03%	0.62%	$2.46
RACE	0.02%	1.16%	$2.64
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

Low:

FICO

-19.24

Details

7.24

High:

60.42

Low:

FICO

-19.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.06%	Jan 2026	-	3
-1.45%	Nov 2025	Dec 2025	1
-0.9%	Jul 2025	Aug 2025	1