Portfolio of Parmoly on eToro

Parmoly

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

+5.79%

Year To Date

+36.1%

2 Years

+104.36%

5 Years

+76.9%

10 Years

+8.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.95%
🍞 Consumer Non Durables
14.25%
💻 Electronic Technology
8.22%
🧬 Health Technology
7.72%
🧪 Process Industries
7.1%
💰 Finance
6.27%
💇‍♀️ Consumer Services
6.08%
📡 Communications
4.51%
🛍️ Retail Trade
3.69%
🏭 Industrial Services
3.54%
⛏️ Energy Minerals
3.32%
📦 Distribution Services
3.12%
🏥 Health Services
3.1%
🛠️ Producer Manufacturing
2.96%
💵 Cash
2.29%
🪨 Non Energy Minerals
2.11%
📊 ETFs
1%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.34%
🇺🇸 NYSE
36.38%
🇫🇷 Euronext Paris
6.99%
🇩🇪 FRA
5.38%
🇪🇸 Bolsa De Madrid
3.77%
🇳🇴 Oslo Stock Exchange
3.32%
🇨🇭 SIX
2.22%
🇬🇧 LSE
2.16%
🇫🇮 Helsinki Stock Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
58.93%
🇳🇱 Netherlands
8.19%
🇫🇷 France
6.99%
🇩🇪 Germany
5.38%
🇪🇸 Spain
3.77%
🇳🇴 Norway
3.32%
🇮🇪 Ireland
3.31%
🇨🇭 Switzerland
2.22%
🇬🇧 United Kingdom
2.16%
🇦🇺 Australia
2.11%
🇸🇪 Sweden
0.56%
🇧🇷 Brazil
0.18%

Dividends

Dividend Yield

2.58%

35 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CIG (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.16%	4.84%	$4.6
PAA	0.16%	6.72%	$1.17
NKE	0.14%	3.8%	$1.45
SAN.PA	0.13%	5.3%	$3.76
EQNR.OL	0.13%	3.9%	$13.95
VZ	0.12%	6.34%	$2.66
BATS.L	0.11%	5.33%	$2.36
GPC	0.11%	3.58%	$3.9
CALM	0.1%	5.52%	$1.87
CMCSA	0.09%	5.46%	$1.2
KO	0.09%	2.53%	$1.89
MCD	0.08%	2.78%	$6.53
PG	0.08%	2.9%	$3.83
ACN	0.08%	4.63%	$4.99
NESN.ZU	0.08%	3.57%	$3
ET	0.08%	6.59%	$1.25
BHP	0.07%	3.15%	$3.01
HEN3.DE	0.07%	2.75%	$1.85
PFE	0.07%	6.88%	$1.66
UNH	0.06%	2.05%	$7.74
JNJ	0.06%	2.09%	$4.81
SAP.DE	0.06%	1.85%	$2.2
MDT.US	0.06%	3.47%	$2.77
CS.PA	0.06%	5.11%	$1.98
MSFT	0.05%	0.91%	$3
O	0.05%	4.97%	$3.09
VID.MC	0.04%	1.53%	$1.14
MMM	0.04%	1.78%	$5.21
SBUX	0.03%	2.39%	$2.24
ASML	0.03%	0.42%	$5.57
MAP.MC	0.03%	3.19%	$0.12
META	0.02%	0.33%	$1
CVS	0.02%	2.41%	$2.54
CIG	0.02%	9.84%	$0.15
SSABAH.HE	0.01%	2.12%	$0.43

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
BATS.L	Pay Day	Aug 14, 2026	$0.83
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

GPC

291.6

Low:

ASTS

-41.23

Details

PEG Ratio

176.97

High:

MDT.US

710.41

Low:

ASTS

-368.44

Details

Price/Book

6.1

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

4.5

High:

ASTS

250.94

Low:

CVS

0.33

Details

Price/CF

14.9

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

High:

SBUX

1,256.06

Low:

CS.PA

5.27

Details

High:

SBUX

1,256.06

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	-	6
-4.89%	Dec 2024	Jan 2025	1
-4.67%	Mar 2025	Jun 2025	3
-4.25%	Oct 2024	Nov 2024	1
-0.11%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of Parmoly on eToro

Parmoly

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

+5.79%

Year To Date

+36.1%

2 Years

+104.36%

5 Years

+76.9%

10 Years

+8.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.95%
🍞 Consumer Non Durables
14.25%
💻 Electronic Technology
8.22%
🧬 Health Technology
7.72%
🧪 Process Industries
7.1%
💰 Finance
6.27%
💇‍♀️ Consumer Services
6.08%
📡 Communications
4.51%
🛍️ Retail Trade
3.69%
🏭 Industrial Services
3.54%
⛏️ Energy Minerals
3.32%
📦 Distribution Services
3.12%
🏥 Health Services
3.1%
🛠️ Producer Manufacturing
2.96%
💵 Cash
2.29%
🪨 Non Energy Minerals
2.11%
📊 ETFs
1%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.34%
🇺🇸 NYSE
36.38%
🇫🇷 Euronext Paris
6.99%
🇩🇪 FRA
5.38%
🇪🇸 Bolsa De Madrid
3.77%
🇳🇴 Oslo Stock Exchange
3.32%
🇨🇭 SIX
2.22%
🇬🇧 LSE
2.16%
🇫🇮 Helsinki Stock Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
58.93%
🇳🇱 Netherlands
8.19%
🇫🇷 France
6.99%
🇩🇪 Germany
5.38%
🇪🇸 Spain
3.77%
🇳🇴 Norway
3.32%
🇮🇪 Ireland
3.31%
🇨🇭 Switzerland
2.22%
🇬🇧 United Kingdom
2.16%
🇦🇺 Australia
2.11%
🇸🇪 Sweden
0.56%
🇧🇷 Brazil
0.18%

Dividends

Dividend Yield

2.58%

35 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CIG (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.16%	4.84%	$4.6
PAA	0.16%	6.72%	$1.17
NKE	0.14%	3.8%	$1.45
SAN.PA	0.13%	5.3%	$3.76
EQNR.OL	0.13%	3.9%	$13.95
VZ	0.12%	6.34%	$2.66
BATS.L	0.11%	5.33%	$2.36
GPC	0.11%	3.58%	$3.9
CALM	0.1%	5.52%	$1.87
CMCSA	0.09%	5.46%	$1.2
KO	0.09%	2.53%	$1.89
MCD	0.08%	2.78%	$6.53
PG	0.08%	2.9%	$3.83
ACN	0.08%	4.63%	$4.99
NESN.ZU	0.08%	3.57%	$3
ET	0.08%	6.59%	$1.25
BHP	0.07%	3.15%	$3.01
HEN3.DE	0.07%	2.75%	$1.85
PFE	0.07%	6.88%	$1.66
UNH	0.06%	2.05%	$7.74
JNJ	0.06%	2.09%	$4.81
SAP.DE	0.06%	1.85%	$2.2
MDT.US	0.06%	3.47%	$2.77
CS.PA	0.06%	5.11%	$1.98
MSFT	0.05%	0.91%	$3
O	0.05%	4.97%	$3.09
VID.MC	0.04%	1.53%	$1.14
MMM	0.04%	1.78%	$5.21
SBUX	0.03%	2.39%	$2.24
ASML	0.03%	0.42%	$5.57
MAP.MC	0.03%	3.19%	$0.12
META	0.02%	0.33%	$1
CVS	0.02%	2.41%	$2.54
CIG	0.02%	9.84%	$0.15
SSABAH.HE	0.01%	2.12%	$0.43

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
BATS.L	Pay Day	Aug 14, 2026	$0.83
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

High:

SBUX

1,256.06

Low:

CS.PA

5.27

Details

High:

SBUX

1,256.06

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	-	6
-4.89%	Dec 2024	Jan 2025	1
-4.67%	Mar 2025	Jun 2025	3
-4.25%	Oct 2024	Nov 2024	1
-0.11%	Jun 2024	Jul 2024	1