Portfolio of Parmoly on eToro

Parmoly

🇪🇸 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-2.29%

This Month

+8.74%

Year To Date

+26.35%

2 Years

+116.67%

5 Years

+81.83%

10 Years

+8.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.99%
🍞 Consumer Non Durables
12.45%
💻 Electronic Technology
8.52%
🧬 Health Technology
7.51%
💇‍♀️ Consumer Services
6.07%
💰 Finance
5.52%
🧪 Process Industries
4.85%
📡 Communications
4.15%
⛏️ Energy Minerals
3.48%
🏭 Industrial Services
3.41%
🛍️ Retail Trade
3.4%
📊 ETFs
3.24%
📦 Distribution Services
3.05%
🏥 Health Services
2.51%
💵 Cash
2.27%
🛠️ Producer Manufacturing
2.15%
🪨 Non Energy Minerals
1.99%
🧩 Miscellaneous
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.07%
🇺🇸 NYSE
33.67%
🇩🇪 FRA
7.47%
🇫🇷 Euronext Paris
6.25%
🇬🇧 LSE
3.66%
🇳🇴 Oslo Stock Exchange
3.48%
🇪🇸 Bolsa De Madrid
3.47%
🇨🇭 SIX
1.81%
🇺🇸 Chicago Board Options Exchange
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
55.98%
🇩🇪 Germany
7.47%
🇳🇱 Netherlands
7.09%
🇫🇷 France
6.25%
🇮🇪 Ireland
3.72%
🇳🇴 Norway
3.48%
🇪🇸 Spain
3.47%
🇦🇺 Australia
1.99%
🇬🇧 United Kingdom
1.82%
🇨🇭 Switzerland
1.81%

Dividends

Dividend Yield

2.35%

34 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAA (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.15%	5.8%	$1.2
BNP.PA	0.15%	5.12%	$4.6
PAA	0.15%	6.43%	$1.17
SAN.PA	0.13%	5.56%	$3.76
EQNR.OL	0.12%	3.5%	$13.95
VZ	0.11%	5.81%	$2.66
BATS.L	0.11%	5.85%	$2.36
MCD	0.1%	2.96%	$6.53
GPC	0.1%	3.27%	$3.9
PEP	0.08%	4.43%	$5.15
KO	0.08%	2.36%	$1.89
ACN	0.07%	3.6%	$4.99
NESN.ZU	0.07%	4.06%	$3
PG	0.07%	2.91%	$3.83
ET	0.07%	6.32%	$1.25
HEN3.DE	0.06%	2.83%	$1.85
BHP	0.06%	3.05%	$3.01
PFE	0.06%	6.22%	$1.66
UNH	0.06%	2.37%	$7.74
SAP.DE	0.05%	1.37%	$2.2
CS.PA	0.05%	5.19%	$1.98
MDT.US	0.05%	3.09%	$2.77
JNJ	0.05%	1.94%	$4.81
NKE	0.05%	4.59%	$1.45
MSFT	0.05%	0.74%	$3
O	0.04%	5.72%	$3.09
VID.MC	0.04%	1.54%	$1.14
MMM	0.04%	1.82%	$5.21
ASML	0.03%	0.44%	$5.57
MAP.MC	0.03%	3.32%	$0.12
META	0.02%	0.32%	$1
CVS	0.02%	2.99%	$2.54
RHM.DE	0.02%	1.13%	$5.7
GOOGL	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-5.28

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-5.28

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.6

High:

GPC

291.6

Low:

ASTS

-41.23

Details

PEG Ratio

169.58

High:

MDT.US

710.41

Low:

ASTS

-368.44

Details

Price/Book

6.21

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

4.85

High:

ASTS

250.94

Low:

CVS

0.33

Details

Price/CF

15.01

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

49.47

High:

NKE

947.69

Low:

CS.PA

5.27

Details

P/E Ratio

24.6

High:

GPC

291.6

Low:

ASTS

-41.23

Details

PEG Ratio

169.58

High:

MDT.US

710.41

Low:

ASTS

-368.44

Details

Price/Book

6.21

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

4.85

High:

ASTS

250.94

Low:

CVS

0.33

Details

Price/CF

15.01

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

49.47

High:

NKE

947.69

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.15%	Jul 2019	Feb 2024	55
-7.28%	Apr 2024	May 2024	1
-6.48%	Feb 2026	Jul 2026	5
-4.89%	Dec 2024	Jan 2025	1
-4.67%	Mar 2025	Jun 2025	3
-4.25%	Oct 2024	Nov 2024	1
-2.29%	Sep 2026	-	1
-0.11%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of Parmoly on eToro

Parmoly

🇪🇸 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-2.29%

This Month

+8.74%

Year To Date

+26.35%

2 Years

+116.67%

5 Years

+81.83%

10 Years

+8.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.99%
🍞 Consumer Non Durables
12.45%
💻 Electronic Technology
8.52%
🧬 Health Technology
7.51%
💇‍♀️ Consumer Services
6.07%
💰 Finance
5.52%
🧪 Process Industries
4.85%
📡 Communications
4.15%
⛏️ Energy Minerals
3.48%
🏭 Industrial Services
3.41%
🛍️ Retail Trade
3.4%
📊 ETFs
3.24%
📦 Distribution Services
3.05%
🏥 Health Services
2.51%
💵 Cash
2.27%
🛠️ Producer Manufacturing
2.15%
🪨 Non Energy Minerals
1.99%
🧩 Miscellaneous
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.07%
🇺🇸 NYSE
33.67%
🇩🇪 FRA
7.47%
🇫🇷 Euronext Paris
6.25%
🇬🇧 LSE
3.66%
🇳🇴 Oslo Stock Exchange
3.48%
🇪🇸 Bolsa De Madrid
3.47%
🇨🇭 SIX
1.81%
🇺🇸 Chicago Board Options Exchange
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
55.98%
🇩🇪 Germany
7.47%
🇳🇱 Netherlands
7.09%
🇫🇷 France
6.25%
🇮🇪 Ireland
3.72%
🇳🇴 Norway
3.48%
🇪🇸 Spain
3.47%
🇦🇺 Australia
1.99%
🇬🇧 United Kingdom
1.82%
🇨🇭 Switzerland
1.81%

Dividends

Dividend Yield

2.35%

34 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAA (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.15%	5.8%	$1.2
BNP.PA	0.15%	5.12%	$4.6
PAA	0.15%	6.43%	$1.17
SAN.PA	0.13%	5.56%	$3.76
EQNR.OL	0.12%	3.5%	$13.95
VZ	0.11%	5.81%	$2.66
BATS.L	0.11%	5.85%	$2.36
MCD	0.1%	2.96%	$6.53
GPC	0.1%	3.27%	$3.9
PEP	0.08%	4.43%	$5.15
KO	0.08%	2.36%	$1.89
ACN	0.07%	3.6%	$4.99
NESN.ZU	0.07%	4.06%	$3
PG	0.07%	2.91%	$3.83
ET	0.07%	6.32%	$1.25
HEN3.DE	0.06%	2.83%	$1.85
BHP	0.06%	3.05%	$3.01
PFE	0.06%	6.22%	$1.66
UNH	0.06%	2.37%	$7.74
SAP.DE	0.05%	1.37%	$2.2
CS.PA	0.05%	5.19%	$1.98
MDT.US	0.05%	3.09%	$2.77
JNJ	0.05%	1.94%	$4.81
NKE	0.05%	4.59%	$1.45
MSFT	0.05%	0.74%	$3
O	0.04%	5.72%	$3.09
VID.MC	0.04%	1.54%	$1.14
MMM	0.04%	1.82%	$5.21
ASML	0.03%	0.44%	$5.57
MAP.MC	0.03%	3.32%	$0.12
META	0.02%	0.32%	$1
CVS	0.02%	2.99%	$2.54
RHM.DE	0.02%	1.13%	$5.7
GOOGL	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-5.28

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-5.28

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

947.69

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.15%	Jul 2019	Feb 2024	55
-7.28%	Apr 2024	May 2024	1
-6.48%	Feb 2026	Jul 2026	5
-4.89%	Dec 2024	Jan 2025	1
-4.67%	Mar 2025	Jun 2025	3
-4.25%	Oct 2024	Nov 2024	1
-2.29%	Sep 2026	-	1
-0.11%	Jun 2024	Jul 2024	1