Portfolio of Parqueavenidas on eToro

Parqueavenidas

🇪🇸 Stock and Copy Trading 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

+0.1%

Today

-10.62%

This Month

-19.49%

Year To Date

+22.27%

2 Years

-16.42%

5 Years

-4.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.66%
💵 Cash
26.13%
⛏️ Energy Minerals
14.22%
👥 Copy Trading
12.95%
🪙 Cryptocurrencies
5.08%
🍞 Consumer Non Durables
3.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.56%
🌍 Digital Currency
5.24%
🇫🇷 Euronext Paris
3.62%
🇪🇸 Bolsa De Madrid
3.6%
🇺🇸 NYSE
2.28%
🇳🇴 Oslo Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
50.8%
🇫🇷 France
3.62%
🇪🇸 Spain
3.6%
🇬🇧 United Kingdom
0.17%
🇨🇦 Canada
0.15%
🇳🇴 Norway
0.15%
🇫🇮 Finland
0.13%
🇨🇳 China
0.1%
🇱🇺 Luxembourg
0.09%
🇳🇱 Netherlands
0.04%
🇹🇼 Taiwan
0.04%

Dividends

Dividend Yield

0.93%

6 out of 10 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $REP.MC (7.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PR	0.37%	3.49%	$0.21
REP.MC	0.28%	7.65%	$0.73
GOOG	0.1%	0.52%	$0.2
MC.PA	0.09%	2.68%	$13
lifeather	0.08%	1.39%	-
avfwwltd	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAG (avfwwltd)	Pay Day	Apr 21, 2025	$0.18
DELL (lifeather)	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA (lifeather)	Ex-Dividend	Apr 24, 2025	$8.54
QQQ (lifeather)	Pay Day	Apr 24, 2025	$-
HSBC (lifeather)	Pay Day	Apr 25, 2025	$1.80
MC.PA	Pay Day	Apr 28, 2025	$8.54
MC.PA (lifeather)	Pay Day	Apr 28, 2025	$8.54
ASML (lifeather)	Ex-Dividend	Apr 28, 2025	$1.92
TXN (lifeather)	Ex-Dividend	Apr 30, 2025	$1.36
T (lifeather)	Pay Day	May 1, 2025	$0.28
DELL (lifeather)	Pay Day	May 2, 2025	$0.52
C (lifeather)	Ex-Dividend	May 5, 2025	$0.56
ASML (lifeather)	Pay Day	May 6, 2025	$1.92
MA (lifeather)	Pay Day	May 9, 2025	$0.76
TXN (lifeather)	Pay Day	May 13, 2025	$1.36
SBUX (lifeather)	Ex-Dividend	May 16, 2025	$0.61
AMAT (lifeather)	Ex-Dividend	May 22, 2025	$0.46
C (lifeather)	Pay Day	May 23, 2025	$0.56
JNJ (lifeather)	Ex-Dividend	May 27, 2025	$1.30
SBUX (lifeather)	Pay Day	May 30, 2025	$0.61
QCOM (lifeather)	Ex-Dividend	Jun 5, 2025	$0.89
JNJ (lifeather)	Pay Day	Jun 10, 2025	$1.30
AMAT (lifeather)	Pay Day	Jun 12, 2025	$0.46
TSM (lifeather)	Ex-Dividend	Jun 12, 2025	$0.68
QCOM (lifeather)	Pay Day	Jun 26, 2025	$0.89
TSM (lifeather)	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.14

High:

ADBE

22.97

Low:

UPST

-27.97

Details

PEG Ratio

47.73

High:

ADBE

80.86

Low:

UPST

-56.65

Details

Price/Book

5.67

High:

ADBE

11.59

Low:

REP.MC

0.49

Details

Price/Sales

5.18

High:

ADBE

6.93

Low:

REP.MC

0.21

Details

Price/CF

18.46

High:

UPST

30.46

Low:

REP.MC

2.96

Details

Price/FCF

34.86

High:

MC.PA

42.51

Low:

ADBE

20.9

Details