Portfolio of r_fernando

r_fernando_22

🇵🇪 Stock Investor.

5 copiers.

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

Summary

+3.53%

This Month

+14.91%

Year To Date

+42.22%

2 Years

+45.74%

5 Years

+45.74%

10 Years

+19.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.04%
💵 Cash
13.17%
💰 Finance
12.4%
🛍️ Retail Trade
10.65%
💼 Commercial Services
9.38%
🍞 Consumer Non Durables
8.77%
💻 Electronic Technology
4.89%
💇‍♀️ Consumer Services
4.15%
⚡ Utilities
4.04%
🚗 Consumer Durables
3.88%
🧬 Health Technology
2.48%
🛠️ Producer Manufacturing
2.46%
🏥 Health Services
2.12%
⛏️ Energy Minerals
1.35%
🧪 Process Industries
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.78%
🇺🇸 NYSE
38.94%

Countries Breakdown

Country
Total

🇺🇸 United States
59.53%
🇨🇳 China
4.64%
🇨🇦 Canada
4.39%
🇰🇷 South Korea
3.47%
🇩🇰 Denmark
2.48%
🇳🇱 Netherlands
2.45%
🇮🇱 Israel
2.43%
🇮🇪 Ireland
1.49%
🇸🇬 Singapore
1.45%
🇺🇾 Uruguay
1.39%

Dividends

Dividend Yield

1.14%

21 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.2%	22.26%	$1.06
KEP	0.16%	4.66%	-
WU	0.14%	15.14%	$0.94
VIPS	0.14%	4.63%	$0.41
FINV	0.08%	9.86%	$0.24
SYF	0.07%	1.71%	$1
LNC	0.07%	4.55%	$1.8
CNXC	0.05%	4.96%	$1.18
SLVM	0.04%	5.65%	$1.35
SLM	0.03%	2.34%	$0.44
PYPL	0.03%	0.99%	-
NVO	0.03%	1.04%	$0.98
GPK	0.02%	5.18%	$0.4
SR	0.02%	3.98%	$2.99
TGLS	0.02%	1.57%	$0.4
GPI	0.01%	0.88%	$1.84
AVGO	0.01%	0.77%	$19.7
META	0.01%	0.3%	$1
CASH	0%	0.27%	$0.2
POWL	0%	0.22%	$1.06
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
TGLS	Pay Day	Oct 30, 2026	$0.15
LNC	Pay Day	Nov 2, 2026	$0.45
SYF	Ex-Dividend	Nov 5, 2026	$0.30
POWL	Ex-Dividend	Nov 19, 2026	$0.09
GPI	Ex-Dividend	Dec 1, 2026	$0.55
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SLM	Ex-Dividend	Dec 4, 2026	$0.13
CASH	Ex-Dividend	Dec 10, 2026	$0.05
SR	Ex-Dividend	Dec 11, 2026	$0.82
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GPK	Ex-Dividend	Dec 15, 2026	$0.11
WU	Ex-Dividend	Dec 16, 2026	$0.23
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
TGLS	Ex-Dividend	Dec 30, 2026	$0.15
KEP	Ex-Dividend	Dec 31, 2026	$0.52
SLVM	Ex-Dividend	Jan 2, 2027	$0.45
LNC	Ex-Dividend	Jan 9, 2027	$0.45
NVO	Ex-Dividend	Feb 17, 2027	$1.22
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
FINV	Ex-Dividend	Apr 16, 2027	$0.31

Performance Metrics

Score 7.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.66

Jensen's Alpha

6.46

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.46

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.66

Jensen's Alpha

6.46

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.6

High:

BLDR

60.5

Low:

MOH

-1,029.99

Details

PEG Ratio

0.76

High:

POWL

4.63

Low:

CNX

0.01

Details

Price/Book

5.38

High:

VRT

20.52

Low:

STLA.US

0.2

Details

Price/Sales

3.82

High:

AVGO

19.88

Low:

STLA.US

0.07

Details

Price/CF

13.98

High:

SLM

474.98

Low:

KEP

1.24

Details

Price/FCF

51.77

High:

AMZN

325.85

Low:

SYF

2.76

Details

P/E Ratio

23.6

High:

BLDR

60.5

Low:

MOH

-1,029.99

Details

PEG Ratio

0.76

High:

POWL

4.63

Low:

CNX

0.01

Details

Price/Book

5.38

High:

VRT

20.52

Low:

STLA.US

0.2

Details

Price/Sales

3.82

High:

AVGO

19.88

Low:

STLA.US

0.07

Details

Price/CF

13.98

High:

SLM

474.98

Low:

KEP

1.24

Details

Price/FCF

51.77

High:

AMZN

325.85

Low:

SYF

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.94%	Oct 2024	May 2025	7
-6.88%	Sep 2026	-	2
-3.12%	Mar 2026	Apr 2026	1
-2.61%	Jul 2025	Aug 2025	1
-1.52%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of r_fernando_22 on eToro

r_fernando_22

🇵🇪 Stock Investor.

5 copiers.

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

Summary

+3.53%

This Month

+14.91%

Year To Date

+42.22%

2 Years

+45.74%

5 Years

+45.74%

10 Years

+19.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.04%
💵 Cash
13.17%
💰 Finance
12.4%
🛍️ Retail Trade
10.65%
💼 Commercial Services
9.38%
🍞 Consumer Non Durables
8.77%
💻 Electronic Technology
4.89%
💇‍♀️ Consumer Services
4.15%
⚡ Utilities
4.04%
🚗 Consumer Durables
3.88%
🧬 Health Technology
2.48%
🛠️ Producer Manufacturing
2.46%
🏥 Health Services
2.12%
⛏️ Energy Minerals
1.35%
🧪 Process Industries
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.78%
🇺🇸 NYSE
38.94%

Countries Breakdown

Country
Total

🇺🇸 United States
59.53%
🇨🇳 China
4.64%
🇨🇦 Canada
4.39%
🇰🇷 South Korea
3.47%
🇩🇰 Denmark
2.48%
🇳🇱 Netherlands
2.45%
🇮🇱 Israel
2.43%
🇮🇪 Ireland
1.49%
🇸🇬 Singapore
1.45%
🇺🇾 Uruguay
1.39%

Dividends

Dividend Yield

1.14%

21 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.2%	22.26%	$1.06
KEP	0.16%	4.66%	-
WU	0.14%	15.14%	$0.94
VIPS	0.14%	4.63%	$0.41
FINV	0.08%	9.86%	$0.24
SYF	0.07%	1.71%	$1
LNC	0.07%	4.55%	$1.8
CNXC	0.05%	4.96%	$1.18
SLVM	0.04%	5.65%	$1.35
SLM	0.03%	2.34%	$0.44
PYPL	0.03%	0.99%	-
NVO	0.03%	1.04%	$0.98
GPK	0.02%	5.18%	$0.4
SR	0.02%	3.98%	$2.99
TGLS	0.02%	1.57%	$0.4
GPI	0.01%	0.88%	$1.84
AVGO	0.01%	0.77%	$19.7
META	0.01%	0.3%	$1
CASH	0%	0.27%	$0.2
POWL	0%	0.22%	$1.06
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
TGLS	Pay Day	Oct 30, 2026	$0.15
LNC	Pay Day	Nov 2, 2026	$0.45
SYF	Ex-Dividend	Nov 5, 2026	$0.30
POWL	Ex-Dividend	Nov 19, 2026	$0.09
GPI	Ex-Dividend	Dec 1, 2026	$0.55
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SLM	Ex-Dividend	Dec 4, 2026	$0.13
CASH	Ex-Dividend	Dec 10, 2026	$0.05
SR	Ex-Dividend	Dec 11, 2026	$0.82
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GPK	Ex-Dividend	Dec 15, 2026	$0.11
WU	Ex-Dividend	Dec 16, 2026	$0.23
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
TGLS	Ex-Dividend	Dec 30, 2026	$0.15
KEP	Ex-Dividend	Dec 31, 2026	$0.52
SLVM	Ex-Dividend	Jan 2, 2027	$0.45
LNC	Ex-Dividend	Jan 9, 2027	$0.45
NVO	Ex-Dividend	Feb 17, 2027	$1.22
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
FINV	Ex-Dividend	Apr 16, 2027	$0.31

Performance Metrics

Score 7.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.66

Jensen's Alpha

6.46

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.46

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.66

Jensen's Alpha

6.46

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

325.85

Low:

SYF

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.94%	Oct 2024	May 2025	7
-6.88%	Sep 2026	-	2
-3.12%	Mar 2026	Apr 2026	1
-2.61%	Jul 2025	Aug 2025	1
-1.52%	Jun 2026	Jul 2026	1