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

-2.33%

This Month

+4.48%

Year To Date

+39.17%

2 Years

+94.02%

5 Years

+74.71%

10 Years

+8.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.36%
🍞 Consumer Non Durables
13.77%
💻 Electronic Technology
7.72%
🧬 Health Technology
7.12%
📡 Communications
6.93%
💇‍♀️ Consumer Services
6.13%
🧪 Process Industries
6.12%
💰 Finance
5.62%
🛍️ Retail Trade
3.67%
🏭 Industrial Services
3.32%
⛏️ Energy Minerals
3.14%
🛠️ Producer Manufacturing
2.7%
🏥 Health Services
2.69%
📦 Distribution Services
2.48%
🪨 Non Energy Minerals
2.31%
💵 Cash
2.03%
📊 ETFs
1.08%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.88%
🇺🇸 NYSE
35.12%
🇫🇷 Euronext Paris
6.44%
🇩🇪 FRA
5.84%
🇪🇸 Bolsa De Madrid
3.19%
🇳🇴 Oslo Stock Exchange
3.14%
🇬🇧 LSE
2.08%
🇨🇭 SIX
2.06%
🇫🇮 Helsinki Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
60.08%
🇳🇱 Netherlands
7.67%
🇫🇷 France
6.44%
🇩🇪 Germany
5.84%
🇮🇪 Ireland
3.69%
🇪🇸 Spain
3.19%
🇳🇴 Norway
3.14%
🇦🇺 Australia
2.31%
🇬🇧 United Kingdom
2.08%
🇨🇭 Switzerland
2.06%
🇸🇪 Sweden
0.57%
🇧🇷 Brazil
0.18%

Dividends

Dividend Yield

2.57%

35 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CIG (9.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.17%	5.48%	$4.6
PAA	0.16%	6.96%	$1.17
NKE	0.14%	3.76%	$1.45
SAN.PA	0.13%	5.31%	$3.76
EQNR.OL	0.13%	4.1%	$13.95
VZ	0.12%	6.14%	$2.66
BATS.L	0.12%	5.65%	$2.36
GPC	0.11%	4.31%	$3.9
CALM	0.1%	6.46%	$1.87
CMCSA	0.1%	5.64%	$1.2
KO	0.09%	2.7%	$1.89
NESN.ZU	0.08%	4.03%	$3
MCD	0.08%	2.68%	$6.53
ACN	0.08%	3.55%	$4.99
PG	0.08%	3.02%	$3.83
ET	0.07%	6.8%	$1.25
BHP	0.07%	2.96%	$3.01
HEN3.DE	0.07%	3.09%	$1.85
PFE	0.06%	6.69%	$1.66
UNH	0.06%	2.25%	$7.74
CS.PA	0.06%	5.87%	$1.98
SAP.DE	0.06%	1.5%	$2.2
JNJ	0.05%	2.29%	$4.81
MDT.US	0.05%	3.48%	$2.77
MSFT	0.05%	0.83%	$3
O	0.05%	5.41%	$3.09
VID.MC	0.04%	1.78%	$1.14
MMM	0.04%	1.97%	$5.21
SBUX	0.03%	2.62%	$2.24
ASML	0.03%	0.44%	$5.57
MAP.MC	0.03%	3.74%	$0.12
META	0.02%	0.34%	$1
CIG	0.02%	9.89%	$0.15
CVS	0.02%	2.8%	$2.54
SSABAH.HE	0.01%	2.02%	$0.43

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
GPC	Pay Day	Jul 2, 2026	$1.06
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
CMCSA	Pay Day	Jul 22, 2026	$0.33
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

25.43

High:

GPC

228.95

Low:

ASTS

-60.33

Details

PEG Ratio

232.77

High:

ACN

2,993.46

Low:

ASTS

-539.12

Details

Price/Book

6.25

High:

ASML

28.22

Low:

MCD

-150.65

Details

Price/Sales

4.75

High:

ASTS

367.2

Low:

CVS

0.3

Details

Price/CF

14.95

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

50.05

High:

SBUX

1,256.06

Low:

CS.PA

5.27

Details

P/E Ratio

25.43

High:

GPC

228.95

Low:

ASTS

-60.33

Details

PEG Ratio

232.77

High:

ACN

2,993.46

Low:

ASTS

-539.12

Details

Price/Book

6.25

High:

ASML

28.22

Low:

MCD

-150.65

Details

Price/Sales

4.75

High:

ASTS

367.2

Low:

CVS

0.3

Details

Price/CF

14.95

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

50.05

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	-	5
-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

-2.33%

This Month

+4.48%

Year To Date

+39.17%

2 Years

+94.02%

5 Years

+74.71%

10 Years

+8.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.36%
🍞 Consumer Non Durables
13.77%
💻 Electronic Technology
7.72%
🧬 Health Technology
7.12%
📡 Communications
6.93%
💇‍♀️ Consumer Services
6.13%
🧪 Process Industries
6.12%
💰 Finance
5.62%
🛍️ Retail Trade
3.67%
🏭 Industrial Services
3.32%
⛏️ Energy Minerals
3.14%
🛠️ Producer Manufacturing
2.7%
🏥 Health Services
2.69%
📦 Distribution Services
2.48%
🪨 Non Energy Minerals
2.31%
💵 Cash
2.03%
📊 ETFs
1.08%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.88%
🇺🇸 NYSE
35.12%
🇫🇷 Euronext Paris
6.44%
🇩🇪 FRA
5.84%
🇪🇸 Bolsa De Madrid
3.19%
🇳🇴 Oslo Stock Exchange
3.14%
🇬🇧 LSE
2.08%
🇨🇭 SIX
2.06%
🇫🇮 Helsinki Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
60.08%
🇳🇱 Netherlands
7.67%
🇫🇷 France
6.44%
🇩🇪 Germany
5.84%
🇮🇪 Ireland
3.69%
🇪🇸 Spain
3.19%
🇳🇴 Norway
3.14%
🇦🇺 Australia
2.31%
🇬🇧 United Kingdom
2.08%
🇨🇭 Switzerland
2.06%
🇸🇪 Sweden
0.57%
🇧🇷 Brazil
0.18%

Dividends

Dividend Yield

2.57%

35 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CIG (9.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.17%	5.48%	$4.6
PAA	0.16%	6.96%	$1.17
NKE	0.14%	3.76%	$1.45
SAN.PA	0.13%	5.31%	$3.76
EQNR.OL	0.13%	4.1%	$13.95
VZ	0.12%	6.14%	$2.66
BATS.L	0.12%	5.65%	$2.36
GPC	0.11%	4.31%	$3.9
CALM	0.1%	6.46%	$1.87
CMCSA	0.1%	5.64%	$1.2
KO	0.09%	2.7%	$1.89
NESN.ZU	0.08%	4.03%	$3
MCD	0.08%	2.68%	$6.53
ACN	0.08%	3.55%	$4.99
PG	0.08%	3.02%	$3.83
ET	0.07%	6.8%	$1.25
BHP	0.07%	2.96%	$3.01
HEN3.DE	0.07%	3.09%	$1.85
PFE	0.06%	6.69%	$1.66
UNH	0.06%	2.25%	$7.74
CS.PA	0.06%	5.87%	$1.98
SAP.DE	0.06%	1.5%	$2.2
JNJ	0.05%	2.29%	$4.81
MDT.US	0.05%	3.48%	$2.77
MSFT	0.05%	0.83%	$3
O	0.05%	5.41%	$3.09
VID.MC	0.04%	1.78%	$1.14
MMM	0.04%	1.97%	$5.21
SBUX	0.03%	2.62%	$2.24
ASML	0.03%	0.44%	$5.57
MAP.MC	0.03%	3.74%	$0.12
META	0.02%	0.34%	$1
CIG	0.02%	9.89%	$0.15
CVS	0.02%	2.8%	$2.54
SSABAH.HE	0.01%	2.02%	$0.43

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
GPC	Pay Day	Jul 2, 2026	$1.06
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
CMCSA	Pay Day	Jul 22, 2026	$0.33
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

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	-	5
-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