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

+13.25%

This Month

+9.69%

Year To Date

+61.61%

2 Years

+29.44%

5 Years

+69.37%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.06%
🖥️ Technology Services
22.42%
💰 Finance
12.03%
🛠️ Producer Manufacturing
10.89%
🛍️ Retail Trade
6.38%
🧬 Health Technology
4.37%
💼 Commercial Services
3.93%
📊 ETFs
2.59%
🚚 Transportation
2.31%
🍞 Consumer Non Durables
2.14%
⚡ Utilities
1.57%
🚗 Consumer Durables
1.39%
🪨 Non Energy Minerals
1.23%
❓ Other
0.92%
💇‍♀️ Consumer Services
0.72%
🏥 Health Services
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.2%
🇺🇸 NYSE
27.78%
🇬🇧 LSE
7.35%
🇭🇰 Hong Kong Exchanges
6.95%
🇨🇭 SIX
5.9%
🇫🇷 Euronext Paris
4.68%
🇩🇪 FRA
1.84%
🇪🇸 Bolsa De Madrid
1.59%
🇸🇪 Stockholm Stock Exchange
1.04%
🇺🇸 Chicago Board Options Exchange
0.99%
Regular Trading Hours - RTH
0.92%
🇮🇹 Borsa Italiana
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
47.62%
🇨🇳 China
11.05%
🇰🇷 South Korea
7.35%
🇨🇭 Switzerland
5.9%
🇫🇷 France
3.49%
🇦🇷 Argentina
3.4%
🇰🇾 Cayman Islands
2.9%
🇳🇱 Netherlands
2.5%
🇺🇾 Uruguay
2.22%
🇩🇪 Germany
1.84%
🇸🇬 Singapore
1.81%
🇪🇸 Spain
1.59%
🇩🇰 Denmark
1.32%
🇧🇪 Belgium
1.19%
🇸🇪 Sweden
1.04%
🇮🇹 Italy
0.74%
🇮🇱 Israel
0.5%

Dividends

Dividend Yield

0.88%

35 out of 71 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.08%	10.84%	$1.06
IBM	0.06%	2.64%	$6.65
CABK.MC	0.05%	3.42%	$0.32
GGAL	0.05%	3.29%	$1.57
NESN.ZU	0.05%	4.06%	$3
EVO.ST	0.05%	4.78%	$31.03
VOW3.DE	0.05%	7.05%	$9.06
SMSN.L	0.04%	0.58%	$23.68
NVO	0.04%	3.04%	$0.98
ROG.ZU	0.04%	3.08%	$9.6
ZIM	0.04%	7.5%	$0.23
ACLN.ZU	0.03%	1.84%	$0.85
MSFT	0.03%	0.85%	$3
BBAR	0.03%	1.51%	-
MC.PA	0.02%	2.66%	$13
DELL	0.02%	1.07%	$1.63
SU.PA	0.02%	1.54%	$3.5
F	0.02%	4.68%	$0.78
HO.PA	0.02%	1.48%	$3.4
J	0.02%	1.03%	$1.1
ORCL	0.02%	1.01%	$1.6
ASML	0.01%	0.51%	$5.57
DIS	0.01%	1.41%	$0.75
AVGO	0.01%	0.62%	$19.7
META	0.01%	0.31%	$1
01211.HK	0.01%	0.33%	$3.41
VST	0.01%	0.56%	$0.85
LDO.MI	0.01%	1.09%	$0.28
ALC.ZU	0.01%	0.45%	$0.24
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
PYPL	0%	0.55%	-
MU	0%	0.11%	$0.46
3750.HK	0%	0.16%	-
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
BBAR	Pay Day	Apr 27, 2026	$0.04
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
DELL	Pay Day	May 1, 2026	$0.63
ALC.ZU	Ex-Dividend	May 5, 2026	$0.35
ALC.ZU	Pay Day	May 7, 2026	$0.35
QFIN	Pay Day	May 14, 2026	$0.78
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.04

High:

520.09

Low:

CRSR

-53.11

Details

PEG Ratio

125.63

High:

MELI

1,046.73

Low:

-64.04

Details

Price/Book

6.72

High:

PLTR

47.39

Low:

DELL

-51.88

Details

Price/Sales

5.88

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

18.53

High:

PLTR

214.31

Low:

ZIM

1.32

Details

Price/FCF

53.56

High:

BABA

1,196.17

Low:

GGAL

2.08

Details

P/E Ratio

31.04

High:

520.09

Low:

CRSR

-53.11

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
-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

+13.25%

This Month

+9.69%

Year To Date

+61.61%

2 Years

+29.44%

5 Years

+69.37%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.06%
🖥️ Technology Services
22.42%
💰 Finance
12.03%
🛠️ Producer Manufacturing
10.89%
🛍️ Retail Trade
6.38%
🧬 Health Technology
4.37%
💼 Commercial Services
3.93%
📊 ETFs
2.59%
🚚 Transportation
2.31%
🍞 Consumer Non Durables
2.14%
⚡ Utilities
1.57%
🚗 Consumer Durables
1.39%
🪨 Non Energy Minerals
1.23%
❓ Other
0.92%
💇‍♀️ Consumer Services
0.72%
🏥 Health Services
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.2%
🇺🇸 NYSE
27.78%
🇬🇧 LSE
7.35%
🇭🇰 Hong Kong Exchanges
6.95%
🇨🇭 SIX
5.9%
🇫🇷 Euronext Paris
4.68%
🇩🇪 FRA
1.84%
🇪🇸 Bolsa De Madrid
1.59%
🇸🇪 Stockholm Stock Exchange
1.04%
🇺🇸 Chicago Board Options Exchange
0.99%
Regular Trading Hours - RTH
0.92%
🇮🇹 Borsa Italiana
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
47.62%
🇨🇳 China
11.05%
🇰🇷 South Korea
7.35%
🇨🇭 Switzerland
5.9%
🇫🇷 France
3.49%
🇦🇷 Argentina
3.4%
🇰🇾 Cayman Islands
2.9%
🇳🇱 Netherlands
2.5%
🇺🇾 Uruguay
2.22%
🇩🇪 Germany
1.84%
🇸🇬 Singapore
1.81%
🇪🇸 Spain
1.59%
🇩🇰 Denmark
1.32%
🇧🇪 Belgium
1.19%
🇸🇪 Sweden
1.04%
🇮🇹 Italy
0.74%
🇮🇱 Israel
0.5%

Dividends

Dividend Yield

0.88%

35 out of 71 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.08%	10.84%	$1.06
IBM	0.06%	2.64%	$6.65
CABK.MC	0.05%	3.42%	$0.32
GGAL	0.05%	3.29%	$1.57
NESN.ZU	0.05%	4.06%	$3
EVO.ST	0.05%	4.78%	$31.03
VOW3.DE	0.05%	7.05%	$9.06
SMSN.L	0.04%	0.58%	$23.68
NVO	0.04%	3.04%	$0.98
ROG.ZU	0.04%	3.08%	$9.6
ZIM	0.04%	7.5%	$0.23
ACLN.ZU	0.03%	1.84%	$0.85
MSFT	0.03%	0.85%	$3
BBAR	0.03%	1.51%	-
MC.PA	0.02%	2.66%	$13
DELL	0.02%	1.07%	$1.63
SU.PA	0.02%	1.54%	$3.5
F	0.02%	4.68%	$0.78
HO.PA	0.02%	1.48%	$3.4
J	0.02%	1.03%	$1.1
ORCL	0.02%	1.01%	$1.6
ASML	0.01%	0.51%	$5.57
DIS	0.01%	1.41%	$0.75
AVGO	0.01%	0.62%	$19.7
META	0.01%	0.31%	$1
01211.HK	0.01%	0.33%	$3.41
VST	0.01%	0.56%	$0.85
LDO.MI	0.01%	1.09%	$0.28
ALC.ZU	0.01%	0.45%	$0.24
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
PYPL	0%	0.55%	-
MU	0%	0.11%	$0.46
3750.HK	0%	0.16%	-
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
BBAR	Pay Day	Apr 27, 2026	$0.04
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
DELL	Pay Day	May 1, 2026	$0.63
ALC.ZU	Ex-Dividend	May 5, 2026	$0.35
ALC.ZU	Pay Day	May 7, 2026	$0.35
QFIN	Pay Day	May 14, 2026	$0.78
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.04

High:

520.09

Low:

CRSR

-53.11

Details

31.04

High:

520.09

Low:

CRSR

-53.11

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
-3.16%	Jun 2020	Aug 2020	2
-2.28%	Nov 2025	Jan 2026	2
-1.31%	Mar 2021	May 2021	2