Portfolio of Penarrieta on eToro

Penarrieta

🇲🇽 Stock and Crypto 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

+8.39%

This Month

-2.61%

Year To Date

+9.06%

2 Years

-52.86%

5 Years

-30.11%

10 Years

-14.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.55%
🪙 Cryptocurrencies
15.74%
🚗 Consumer Durables
14.17%
🍞 Consumer Non Durables
10.95%
💇‍♀️ Consumer Services
8.86%
💻 Electronic Technology
8.47%
📊 ETFs
6.29%
🛍️ Retail Trade
5.82%
⛏️ Energy Minerals
2.48%
💰 Finance
2.11%
💼 Commercial Services
1.71%
🧬 Health Technology
1.41%
🚚 Transportation
0.87%
📦 Distribution Services
0.74%
🛠️ Producer Manufacturing
0.51%
📡 Communications
0.24%
🏭 Industrial Services
0.08%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.27%
🇺🇸 NYSE
26.13%
🌍 Digital Currency
15.74%
🇭🇰 Hong Kong Exchanges
2.15%
🇺🇸 Chicago Board Options Exchange
1.32%
🇳🇴 Oslo Stock Exchange
0.11%
🇩🇪 Xetra ETFs
0.09%
🇩🇪 FRA
0.09%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
72.63%
🇨🇳 China
4.89%
🇳🇴 Norway
0.11%
🇩🇪 Germany
0.09%
🇫🇷 France
0.09%
🇰🇾 Cayman Islands
0.08%
🇺🇾 Uruguay
0.07%

Dividends

Dividend Yield

0.69%

26 out of 98 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.2%	2.73%	$1.89
WU	0.08%	9.87%	$0.94
NKE	0.05%	3.48%	$1.45
OXY	0.04%	1.8%	$0.8
MSFT	0.04%	0.85%	$3
HPQ	0.03%	6.01%	$1.1
PEP	0.03%	3.63%	$5.15
MCD	0.03%	2.36%	$6.53
DIS	0.03%	1.41%	$0.75
DPZ	0.02%	1.95%	$5.44
GOOG	0.02%	0.25%	$0.2
SUN	0.02%	5.74%	$3.4
NAS.OL	0.01%	12.08%	-
AAPL	0.01%	0.38%	$0.97
SBUX	0.01%	2.48%	$2.24
00285.HK	0.01%	0.56%	$0.59
VZ	0.01%	5.94%	$2.66
META	0.01%	0.31%	$1
PYPL	0.01%	0.55%	-
RNO.PA	0.01%	6.94%	$1.85
ET	0.01%	7%	$1.25
BLK	0.01%	2.03%	$20.2
T	0%	4.24%	$1.11
NA9.DE	0%	2.03%	-
POWL	0%	0.15%	$1.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.8

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.8

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.21

High:

TSLA

364.78

Low:

CROX

-84.17

Details

PEG Ratio

103.3

High:

PBYI

1,176.53

Low:

ESTA

-92.34

Details

Price/Book

10.17

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

8.21

High:

DJT

770.97

Low:

AAL

0.15

Details

Price/CF

26.28

High:

TSLA

107.92

Low:

AMCX

1.38

Details

Price/FCF

70.17

High:

SBUX

1,256.06

Low:

AMCX

1.56

Details

P/E Ratio

36.21

High:

TSLA

364.78

Low:

CROX

-84.17

Details

PEG Ratio

103.3

High:

PBYI

1,176.53

Low:

ESTA

-92.34

Details

Price/Book

10.17

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

8.21

High:

DJT

770.97

Low:

AAL

0.15

Details

Price/CF

26.28

High:

TSLA

107.92

Low:

AMCX

1.38

Details

Price/FCF

70.17

High:

SBUX

1,256.06

Low:

AMCX

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.91%	Jul 2014	-	142

Monthly Performance

Portfolio of Penarrieta on eToro

Penarrieta

🇲🇽 Stock and Crypto 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

+8.39%

This Month

-2.61%

Year To Date

+9.06%

2 Years

-52.86%

5 Years

-30.11%

10 Years

-14.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.55%
🪙 Cryptocurrencies
15.74%
🚗 Consumer Durables
14.17%
🍞 Consumer Non Durables
10.95%
💇‍♀️ Consumer Services
8.86%
💻 Electronic Technology
8.47%
📊 ETFs
6.29%
🛍️ Retail Trade
5.82%
⛏️ Energy Minerals
2.48%
💰 Finance
2.11%
💼 Commercial Services
1.71%
🧬 Health Technology
1.41%
🚚 Transportation
0.87%
📦 Distribution Services
0.74%
🛠️ Producer Manufacturing
0.51%
📡 Communications
0.24%
🏭 Industrial Services
0.08%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.27%
🇺🇸 NYSE
26.13%
🌍 Digital Currency
15.74%
🇭🇰 Hong Kong Exchanges
2.15%
🇺🇸 Chicago Board Options Exchange
1.32%
🇳🇴 Oslo Stock Exchange
0.11%
🇩🇪 Xetra ETFs
0.09%
🇩🇪 FRA
0.09%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
72.63%
🇨🇳 China
4.89%
🇳🇴 Norway
0.11%
🇩🇪 Germany
0.09%
🇫🇷 France
0.09%
🇰🇾 Cayman Islands
0.08%
🇺🇾 Uruguay
0.07%

Dividends

Dividend Yield

0.69%

26 out of 98 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.2%	2.73%	$1.89
WU	0.08%	9.87%	$0.94
NKE	0.05%	3.48%	$1.45
OXY	0.04%	1.8%	$0.8
MSFT	0.04%	0.85%	$3
HPQ	0.03%	6.01%	$1.1
PEP	0.03%	3.63%	$5.15
MCD	0.03%	2.36%	$6.53
DIS	0.03%	1.41%	$0.75
DPZ	0.02%	1.95%	$5.44
GOOG	0.02%	0.25%	$0.2
SUN	0.02%	5.74%	$3.4
NAS.OL	0.01%	12.08%	-
AAPL	0.01%	0.38%	$0.97
SBUX	0.01%	2.48%	$2.24
00285.HK	0.01%	0.56%	$0.59
VZ	0.01%	5.94%	$2.66
META	0.01%	0.31%	$1
PYPL	0.01%	0.55%	-
RNO.PA	0.01%	6.94%	$1.85
ET	0.01%	7%	$1.25
BLK	0.01%	2.03%	$20.2
T	0%	4.24%	$1.11
NA9.DE	0%	2.03%	-
POWL	0%	0.15%	$1.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.8

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-7.8

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

AMCX

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.91%	Jul 2014	-	142