Portfolio of ferino4 on eToro

ferino4

🇸🇰 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

-5.39%

This Month

+15.47%

Year To Date

+65.97%

2 Years

+25.74%

5 Years

+78.3%

10 Years

+10.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.15%
🖥️ Technology Services
21.91%
💰 Finance
12.31%
🛠️ Producer Manufacturing
10.04%
🛍️ Retail Trade
5.91%
🧬 Health Technology
5.15%
💼 Commercial Services
3.06%
⚡ Utilities
2.39%
🪨 Non Energy Minerals
2.07%
🍞 Consumer Non Durables
1.93%
🚚 Transportation
1.8%
🚗 Consumer Durables
1.8%
❓ Other
0.9%
📊 ETFs
0.87%
💇‍♀️ Consumer Services
0.64%
🏥 Health Services
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.71%
🇺🇸 NYSE
31.27%
🇬🇧 LSE
8.13%
🇨🇭 SIX
6.57%
🇭🇰 Hong Kong Exchanges
5.53%
🇩🇪 FRA
3.15%
🇫🇷 Euronext Paris
3.08%
🇪🇸 Bolsa De Madrid
2.79%
🇸🇪 Stockholm Stock Exchange
1.05%
🇮🇹 Borsa Italiana
0.95%
Regular Trading Hours - RTH
0.9%
🇺🇸 Chicago Board Options Exchange
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
50.05%
🇨🇳 China
8.92%
🇰🇷 South Korea
7.08%
🇨🇭 Switzerland
6.57%
🇦🇷 Argentina
3.47%
🇩🇪 Germany
3.15%
🇫🇷 France
3.08%
🇪🇸 Spain
2.79%
🇳🇱 Netherlands
2.67%
🇧🇷 Brazil
2.37%
🇺🇾 Uruguay
1.97%
🇸🇬 Singapore
1.36%
🇩🇰 Denmark
1.27%
🇰🇿 Kazakhstan
1.05%
🇸🇪 Sweden
1.05%
🇮🇹 Italy
0.95%
🇮🇱 Israel
0.44%

Dividends

Dividend Yield

0.97%

40 out of 74 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.07%	9.94%	$1.06
ZURN.ZU	0.07%	5.46%	$26
GGAL	0.06%	3.88%	$1.57
CABK.MC	0.05%	3.19%	$0.32
NESN.ZU	0.05%	4.03%	$3
IBM	0.04%	2.26%	$6.65
VOW3.DE	0.04%	5.92%	$9.06
KAP.L	0.04%	3.59%	-
NVO	0.04%	2.81%	$0.98
ROP.ZU	0.04%	3%	$9.6
ZIM	0.03%	7.82%	$0.23
ABT.US	0.03%	2.67%	$2.16
D	0.03%	4.04%	$2.67
ACLN.ZU	0.03%	1.93%	$0.85
SMSN.L	0.03%	0.4%	$23.68
BBAR	0.03%	1.42%	-
SAN.MC	0.02%	1.8%	$0.14
MSFT	0.02%	0.83%	$3
MC.PA	0.02%	2.69%	$13
J	0.02%	1.13%	$1.1
HO.PA	0.02%	1.68%	$3.4
DELL	0.02%	0.54%	$1.63
F	0.02%	3.92%	$0.78
SU.PA	0.02%	1.52%	$3.5
ORCL	0.02%	0.86%	$1.6
RHM.DE	0.01%	0.94%	$5.7
ASML	0.01%	0.44%	$5.57
LDO.MI	0.01%	1.21%	$0.28
01211.HK	0.01%	0.46%	$3.41
AVGO	0.01%	0.62%	$19.7
VST	0.01%	0.6%	$0.85
DIS	0.01%	1.51%	$0.75
META	0.01%	0.34%	$1
ALC.ZU	0.01%	0.53%	$0.24
3750.HK	0.01%	0.5%	-
PYPL	0.01%	1.01%	-
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
BABA	0%	0.82%	$0.98
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.87

High:

COHR

201.42

Low:

OKLO

-77.79

Details

PEG Ratio

95.61

High:

NOW

522.47

Low:

OKLO

-92.13

Details

Price/Book

7.76

High:

AAPL

42.87

Low:

DELL

-111.41

Details

Price/Sales

6.45

High:

PLTR

69.73

Low:

OKLO

Details

Price/CF

16.17

High:

COHR

333.3

Low:

QFIN

1.09

Details

Price/FCF

43.76

High:

TKMS.DE

74,521.77

Low:

GGAL

2.08

Details

P/E Ratio

30.87

High:

COHR

201.42

Low:

OKLO

-77.79

Details

PEG Ratio

95.61

High:

NOW

522.47

Low:

OKLO

-92.13

Details

Price/Book

7.76

High:

AAPL

42.87

Low:

DELL

-111.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.57%	Jul 2021	Sep 2025	50
-10.96%	Sep 2020	Nov 2020	2
-7.37%	Feb 2026	Apr 2026	2
-5.39%	Jun 2026	-	1
-3.16%	Jun 2020	Aug 2020	2
-2.28%	Nov 2025	Jan 2026	2
-1.31%	Mar 2021	May 2021	2

Monthly Performance

Portfolio of ferino4 on eToro

ferino4

🇸🇰 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

-5.39%

This Month

+15.47%

Year To Date

+65.97%

2 Years

+25.74%

5 Years

+78.3%

10 Years

+10.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.15%
🖥️ Technology Services
21.91%
💰 Finance
12.31%
🛠️ Producer Manufacturing
10.04%
🛍️ Retail Trade
5.91%
🧬 Health Technology
5.15%
💼 Commercial Services
3.06%
⚡ Utilities
2.39%
🪨 Non Energy Minerals
2.07%
🍞 Consumer Non Durables
1.93%
🚚 Transportation
1.8%
🚗 Consumer Durables
1.8%
❓ Other
0.9%
📊 ETFs
0.87%
💇‍♀️ Consumer Services
0.64%
🏥 Health Services
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.71%
🇺🇸 NYSE
31.27%
🇬🇧 LSE
8.13%
🇨🇭 SIX
6.57%
🇭🇰 Hong Kong Exchanges
5.53%
🇩🇪 FRA
3.15%
🇫🇷 Euronext Paris
3.08%
🇪🇸 Bolsa De Madrid
2.79%
🇸🇪 Stockholm Stock Exchange
1.05%
🇮🇹 Borsa Italiana
0.95%
Regular Trading Hours - RTH
0.9%
🇺🇸 Chicago Board Options Exchange
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
50.05%
🇨🇳 China
8.92%
🇰🇷 South Korea
7.08%
🇨🇭 Switzerland
6.57%
🇦🇷 Argentina
3.47%
🇩🇪 Germany
3.15%
🇫🇷 France
3.08%
🇪🇸 Spain
2.79%
🇳🇱 Netherlands
2.67%
🇧🇷 Brazil
2.37%
🇺🇾 Uruguay
1.97%
🇸🇬 Singapore
1.36%
🇩🇰 Denmark
1.27%
🇰🇿 Kazakhstan
1.05%
🇸🇪 Sweden
1.05%
🇮🇹 Italy
0.95%
🇮🇱 Israel
0.44%

Dividends

Dividend Yield

0.97%

40 out of 74 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.07%	9.94%	$1.06
ZURN.ZU	0.07%	5.46%	$26
GGAL	0.06%	3.88%	$1.57
CABK.MC	0.05%	3.19%	$0.32
NESN.ZU	0.05%	4.03%	$3
IBM	0.04%	2.26%	$6.65
VOW3.DE	0.04%	5.92%	$9.06
KAP.L	0.04%	3.59%	-
NVO	0.04%	2.81%	$0.98
ROP.ZU	0.04%	3%	$9.6
ZIM	0.03%	7.82%	$0.23
ABT.US	0.03%	2.67%	$2.16
D	0.03%	4.04%	$2.67
ACLN.ZU	0.03%	1.93%	$0.85
SMSN.L	0.03%	0.4%	$23.68
BBAR	0.03%	1.42%	-
SAN.MC	0.02%	1.8%	$0.14
MSFT	0.02%	0.83%	$3
MC.PA	0.02%	2.69%	$13
J	0.02%	1.13%	$1.1
HO.PA	0.02%	1.68%	$3.4
DELL	0.02%	0.54%	$1.63
F	0.02%	3.92%	$0.78
SU.PA	0.02%	1.52%	$3.5
ORCL	0.02%	0.86%	$1.6
RHM.DE	0.01%	0.94%	$5.7
ASML	0.01%	0.44%	$5.57
LDO.MI	0.01%	1.21%	$0.28
01211.HK	0.01%	0.46%	$3.41
AVGO	0.01%	0.62%	$19.7
VST	0.01%	0.6%	$0.85
DIS	0.01%	1.51%	$0.75
META	0.01%	0.34%	$1
ALC.ZU	0.01%	0.53%	$0.24
3750.HK	0.01%	0.5%	-
PYPL	0.01%	1.01%	-
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
BABA	0%	0.82%	$0.98
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

6.45

High:

PLTR

69.73

Low:

OKLO

Details

Price/CF

16.17

High:

COHR

333.3

Low:

QFIN

1.09

Details

Price/FCF

43.76

High:

TKMS.DE

74,521.77

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.57%	Jul 2021	Sep 2025	50
-10.96%	Sep 2020	Nov 2020	2
-7.37%	Feb 2026	Apr 2026	2
-5.39%	Jun 2026	-	1
-3.16%	Jun 2020	Aug 2020	2
-2.28%	Nov 2025	Jan 2026	2
-1.31%	Mar 2021	May 2021	2