Effective portfolio of Parqueavenidas on eToro

Loading...

Parqueavenidas

🇪🇸 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.1%

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
37.55%
💵 Cash
26.13%
⛏️ Energy Minerals
14.22%
🪙 Cryptocurrencies
5.24%
🍞 Consumer Non Durables
3.62%
💻 Electronic Technology
1.55%
📊 ETFs
1.31%
💰 Finance
0.66%
💇‍♀️ Consumer Services
0.34%
🚗 Consumer Durables
0.22%
💼 Commercial Services
0.18%
🚚 Transportation
0.15%
🛠️ Producer Manufacturing
0.13%
🪨 Non Energy Minerals
0.12%
📡 Communications
0.07%
🛍️ Retail Trade
0.05%
🧬 Health Technology
0.05%

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%

36 out of 58 instruments pay dividend.

9 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	0.1%	2.68%	$13
TLT	0.01%	4.12%	-
HSBC	0.01%	6.25%	$3.03
BEN	0.01%	7.16%	$1.23
C	0.01%	3.54%	$2.12
VOO	0%	1.36%	-
HPQ	0%	4.74%	$1.1
QQQ	0%	0.64%	-
SBUX	0%	2.94%	$2.24
DELL	0%	2.19%	$1.63
QCOM	0%	2.49%	$3.25
T	0%	4.09%	$1.11
NOK	0%	1.97%	$0.1
INTC	0%	2.64%	$0.5
STT	0%	3.65%	$2.76
GOOGL	0%	0.53%	$0.2
VTI	0%	1.36%	-
JNJ	0%	3.19%	$4.81
MU	0%	0.67%	$0.46
MMM	0%	2.17%	$5.21
TXN	0%	3.62%	$5.14
LRCX	0%	1.4%	$8
MA	0%	0.55%	$2.46
AMAT	0%	1.21%	$1.44
TSM	0%	1.35%	$1.74
AAPL	0%	0.51%	$0.97
ASML	0%	0.9%	$5.57
V	0%	0.67%	$2.01
MAG	0%	1.15%	-
META	0%	0.4%	$1
HL	0%	0.65%	$0.03
NVDA	0%	0.04%	$0.02
AG	0%	0.28%	$0.02

Next Dividends

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

Performance Metrics

Score 2.3/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

-0.09

-0.09

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-6.93

-6.93

-7

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.18

-0.18

-1

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

-0.09

-0.09

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-6.93

-6.93

-7

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.18

-0.18

-1

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.46

High:

TRIP

710.3

Low:

EXK

-29.26

Details

PEG Ratio

49.95

High:

JNJ

473.64

Low:

AG

-64.46

Details

Price/Book

5.72

High:

MA

72.91

Low:

DELL

-39.83

Details

Price/Sales

5.17

High:

NVDA

19.21

Low:

MAG

-

Details

Price/CF

18.63

High:

TSLA

95.18

Low:

NAS.OL

1.59

Details

Price/FCF

35.1

High:

TXN

4,155.74

Low:

NAS.OL

1.95

Details

P/E Ratio

19.46

High:

TRIP

710.3

Low:

EXK

-29.26

Details

PEG Ratio

49.95

High:

JNJ

473.64

Low:

AG

-64.46

Details

Price/Book

5.72

High:

MA

72.91

Low:

DELL

-39.83

Details

Price/Sales

5.17

High:

NVDA

19.21

Low:

MAG

-

Details

Price/CF

18.63

High:

TSLA

95.18

Low:

NAS.OL

1.59

Details

Price/FCF

35.1

High:

TXN

4,155.74

Low:

NAS.OL

1.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.55%	Nov 2021	Nov 2024	36
-27.99%	Dec 2024	-	5
-2.83%	Sep 2021	Oct 2021	1

Monthly Performance