Effective portfolio of Hectorparis on eToro

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Hectorparis

🇦🇪 Multi-Strategy Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.06%

Today

+1.62%

This Month

+0.71%

Year To Date

+31.2%

2 Years

+0.61%

5 Years

+0.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
86.25%
💵 Cash
3.72%
💰 Finance
2.23%
🪙 Cryptocurrencies
2.09%
🛍️ Retail Trade
1.97%
🖥️ Technology Services
1.69%
💻 Electronic Technology
0.67%
🍞 Consumer Non Durables
0.15%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.12%
🇺🇸 Nasdaq
15.36%
🌍 Digital Currency
2.09%
🇺🇸 Chicago Board Options Exchange
1.47%
🇩🇪 Xetra ETFs
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
6.16%
🇺🇾 Uruguay
0.45%
🇨🇦 Canada
0.15%
🇨🇳 China
0.01%
🇹🇼 Taiwan
0%
🇱🇺 Luxembourg
0%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

1.96%

26 out of 66 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (11.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.96%	3.97%	-
JEPQ	0.35%	11.28%	-
VTI	0.2%	1.29%	-
JEPI	0.14%	8.01%	-
VOO	0.09%	1.29%	-
IEMG	0.07%	2.95%	-
SCHG	0.06%	0.41%	-
VGT	0.05%	0.52%	-
SMH	0.02%	0.45%	-
QQQ	0.01%	0.58%	-
GOOG	0%	0.48%	$0.2
CIBR	0%	0.23%	-
XOM	0%	3.42%	$3.76
AAPL	0%	0.5%	$0.97
ITA	0%	0.69%	-
BABA	0%	0.91%	$0.98
TSM	0%	1.08%	$1.74
AVGO	0%	0.92%	$19.7
MSFT	0%	0.7%	$3
ACN	0%	2.01%	$4.99
MU	0%	0.37%	$0.46
GOOGL	0%	0.49%	$0.2
GE	0%	0.62%	$0.44
META	0%	0.3%	$1
CRM	0%	0.63%	$0.4
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
IEMG	Pay Day	Dec 20, 2025	$1.16
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.3/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

-0.05

-0.05

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.07

-0.07

-1

1

2

3

3

Jensen's Alpha

-9.25

-9.25

-10

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.08

-0.08

-1

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

-0.05

-0.05

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.07

-0.07

-1

1

2

3

3

Jensen's Alpha

-9.25

-9.25

-10

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.08

-0.08

-1

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.6

High:

PLTR

599.56

Low:

BILL

-2,071.09

Details

PEG Ratio

123.81

High:

ADSK

5,163.36

Low:

ZS

-2,423.18

Details

Price/Book

4.08

High:

PLTR

59.73

Low:

BIDU

0.78

Details

Price/Sales

3.98

High:

IONQ

214.43

Low:

ACHR

-

Details

Price/CF

21.12

High:

PLTR

161.45

Low:

MU

7.89

Details

Price/FCF

55.5

High:

MU

1,171.75

Low:

ZM

14.25

Details

P/E Ratio

21.6

High:

PLTR

599.56

Low:

BILL

-2,071.09

Details

PEG Ratio

123.81

High:

ADSK

5,163.36

Low:

ZS

-2,423.18

Details

Price/Book

4.08

High:

PLTR

59.73

Low:

BIDU

0.78

Details

Price/Sales

3.98

High:

IONQ

214.43

Low:

ACHR

-

Details

Price/CF

21.12

High:

PLTR

161.45

Low:

MU

7.89

Details

Price/FCF

55.5

High:

MU

1,171.75

Low:

ZM

14.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.27%	May 2021	Nov 2024	42
-9.36%	Dec 2024	-	7

Monthly Performance