Portfolio of r_fernando

r_fernando_22

🇵🇪 Stock Market Neutral Investor.

4 copiers.

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

Summary

-0.02%

This Month

-0.02%

Year To Date

+26.76%

2 Years

+26.76%

5 Years

+26.76%

10 Years

+19.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.53%
🖥️ Technology Services
17.85%
🍞 Consumer Non Durables
9.11%
💻 Electronic Technology
7.9%
🧬 Health Technology
7.41%
🧪 Process Industries
6.43%
💵 Cash
5.46%
🚗 Consumer Durables
5.05%
💼 Commercial Services
4.29%
💇‍♀️ Consumer Services
4.22%
⛏️ Energy Minerals
3.82%
🛍️ Retail Trade
3.27%
🚚 Transportation
2.69%
🏥 Health Services
1.79%
📦 Distribution Services
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.05%
🇺🇸 NYSE
37.37%
🇳🇱 Euronext Amsterdam
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
72.08%
🇨🇳 China
3.85%
🇮🇱 Israel
3.77%
🇯🇴 Jordan
3.02%
🇬🇷 Greece
2.69%
🇳🇱 Netherlands
2.24%
🇩🇰 Denmark
1.92%
🇧🇷 Brazil
1.51%
🇮🇪 Ireland
1.43%
🇰🇿 Kazakhstan
1.31%

Dividends

Dividend Yield

1.45%

22 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.22%	8.7%	$1.06
CALM	0.16%	10.26%	$1.87
ESEA	0.14%	5.13%	$2.2
WU	0.14%	10.28%	$0.94
LNC	0.12%	4.53%	$1.8
SM	0.11%	4.39%	$0.66
SLVM	0.07%	3.59%	$1.35
STLA.US	0.07%	8.53%	$1.71
CMCSA	0.07%	4.72%	$1.2
FINV	0.07%	5.02%	$0.24
CIVI	0.06%	7.55%	$2
CNXC	0.05%	3.45%	$1.18
SYF	0.04%	1.51%	$1
NVO	0.04%	2.03%	$0.98
GPK	0.02%	2.98%	$0.4
IGIC	0.02%	0.72%	$0.06
COKE	0.02%	0.65%	$2
MTDR	0.01%	3.06%	$0.75
META	0.01%	0.35%	$1
MTX	0.01%	0.68%	$0.35
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

1.55

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

1.55

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.06

High:

ANET

48.53

Low:

MTX

-2,478.95

Details

PEG Ratio

101.75

High:

KSPI

625.11

Low:

LNC

0.56

Details

Price/Book

12.88

High:

NVDA

36.4

Low:

STLA.US

0.32

Details

Price/Sales

9.04

High:

NVDA

23.3

Low:

STLA.US

0.17

Details

Price/CF

28.72

High:

SMCI

95.45

Low:

FLOW.NV

0.68

Details

Price/FCF

44.01

High:

GPK

360.78

Low:

FLOW.NV

0.68

Details

P/E Ratio

32.06

High:

ANET

48.53

Low:

MTX

-2,478.95

Details

PEG Ratio

101.75

High:

KSPI

625.11

Low:

LNC

0.56

Details

Price/Book

12.88

High:

NVDA

36.4

Low:

STLA.US

0.32

Details

Price/Sales

9.04

High:

NVDA

23.3

Low:

STLA.US

0.17

Details

Price/CF

28.72

High:

SMCI

95.45

Low:

FLOW.NV

0.68

Details

Price/FCF

44.01

High:

GPK

360.78

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.97%	Oct 2024	May 2025	7
-2.61%	Jul 2025	Aug 2025	1
-0.02%	Jan 2026	-	1

Monthly Performance

Portfolio of r_fernando_22 on eToro

r_fernando_22

🇵🇪 Stock Market Neutral Investor.

4 copiers.

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

Summary

-0.02%

This Month

-0.02%

Year To Date

+26.76%

2 Years

+26.76%

5 Years

+26.76%

10 Years

+19.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.53%
🖥️ Technology Services
17.85%
🍞 Consumer Non Durables
9.11%
💻 Electronic Technology
7.9%
🧬 Health Technology
7.41%
🧪 Process Industries
6.43%
💵 Cash
5.46%
🚗 Consumer Durables
5.05%
💼 Commercial Services
4.29%
💇‍♀️ Consumer Services
4.22%
⛏️ Energy Minerals
3.82%
🛍️ Retail Trade
3.27%
🚚 Transportation
2.69%
🏥 Health Services
1.79%
📦 Distribution Services
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.05%
🇺🇸 NYSE
37.37%
🇳🇱 Euronext Amsterdam
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
72.08%
🇨🇳 China
3.85%
🇮🇱 Israel
3.77%
🇯🇴 Jordan
3.02%
🇬🇷 Greece
2.69%
🇳🇱 Netherlands
2.24%
🇩🇰 Denmark
1.92%
🇧🇷 Brazil
1.51%
🇮🇪 Ireland
1.43%
🇰🇿 Kazakhstan
1.31%

Dividends

Dividend Yield

1.45%

22 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.22%	8.7%	$1.06
CALM	0.16%	10.26%	$1.87
ESEA	0.14%	5.13%	$2.2
WU	0.14%	10.28%	$0.94
LNC	0.12%	4.53%	$1.8
SM	0.11%	4.39%	$0.66
SLVM	0.07%	3.59%	$1.35
STLA.US	0.07%	8.53%	$1.71
CMCSA	0.07%	4.72%	$1.2
FINV	0.07%	5.02%	$0.24
CIVI	0.06%	7.55%	$2
CNXC	0.05%	3.45%	$1.18
SYF	0.04%	1.51%	$1
NVO	0.04%	2.03%	$0.98
GPK	0.02%	2.98%	$0.4
IGIC	0.02%	0.72%	$0.06
COKE	0.02%	0.65%	$2
MTDR	0.01%	3.06%	$0.75
META	0.01%	0.35%	$1
MTX	0.01%	0.68%	$0.35
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

1.55

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

1.55

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

360.78

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.97%	Oct 2024	May 2025	7
-2.61%	Jul 2025	Aug 2025	1
-0.02%	Jan 2026	-	1