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

+0.03%

Today

-5.79%

This Month

-11.18%

Year To Date

+32.12%

2 Years

-11.27%

5 Years

-3.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
82.75%
🖥️ Technology Services
5.35%
🪙 Cryptocurrencies
3.41%
💰 Finance
2.08%
🛍️ Retail Trade
1.91%
💻 Electronic Technology
1.79%
💵 Cash
1.21%
🍞 Consumer Non Durables
0.21%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.88%
🇺🇸 Nasdaq
18.12%
🌍 Digital Currency
3.41%
🇺🇸 Chicago Board Options Exchange
2.08%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
10.39%
🇺🇾 Uruguay
0.52%
🇨🇦 Canada
0.21%
🇨🇳 China
0.13%
🇹🇼 Taiwan
0.04%
🇮🇳 India
0.03%
🇱🇺 Luxembourg
0.03%
🇮🇪 Ireland
0.02%

Dividends

Dividend Yield

2.49%

27 out of 64 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (10.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	1.1%	3.72%	-
JEPQ	0.71%	10.92%	-
VTI	0.18%	1.36%	-
JEPI	0.12%	7.47%	-
VOO	0.11%	1.36%	-
IEMG	0.07%	3.1%	-
VGT	0.07%	0.59%	-
IJR	0.05%	2.26%	-
SCHG	0.01%	0.45%	-
MSFT	0.01%	0.88%	$3
SMH	0.01%	0.51%	-
GOOG	0.01%	0.52%	$0.2
META	0%	0.4%	$1
INDA	0%	0.78%	-
ITA	0%	0.79%	-
AAPL	0%	0.51%	$0.97
CIBR	0%	0.26%	-
ARKI.L	0%	5.53%	-
BABA	0%	0.9%	$0.98
TSM	0%	1.35%	$1.74
AVGO	0%	1.31%	$19.7
ACN	0%	2.03%	$4.99
NVDA	0%	0.04%	$0.02
MU	0%	0.67%	$0.46
GOOGL	0%	0.53%	$0.2
GE	0%	0.81%	$0.44
CRM	0%	0.65%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IEMG	Pay Day	Jun 17, 2025	$-
ITA	Pay Day	Jun 17, 2025	$-
CIBR	Pay Day	Jun 28, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.2/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-9.45

-9.45

-10

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.17

-0.17

-1

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-9.45

-9.45

-10

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.17

-0.17

-1

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.37

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

93.06

High:

PLTR

441.28

Low:

ZS

-2,177.77

Details

Price/Book

5.75

High:

AAPL

44.38

Low:

BIDU

0.64

Details

Price/Sales

5.5

High:

PLTR

82.74

Low:

SMCI

0.96

Details

Price/CF

25.56

High:

PLTR

165.72

Low:

MU

7.89

Details

Price/FCF

52.24

High:

MU

1,171.75

Low:

BIDU

15.08

Details

P/E Ratio

23.37

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

93.06

High:

PLTR

441.28

Low:

ZS

-2,177.77

Details

Price/Book

5.75

High:

AAPL

44.38

Low:

BIDU

0.64

Details

Price/Sales

5.5

High:

PLTR

82.74

Low:

SMCI

0.96

Details

Price/CF

25.56

High:

PLTR

165.72

Low:

MU

7.89

Details

Price/FCF

52.24

High:

MU

1,171.75

Low:

BIDU

15.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.27%	May 2021	Nov 2024	42
-13.89%	Dec 2024	-	5

Monthly Performance