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

-6.57%

This Month

-5.87%

Year To Date

+11.82%

2 Years

-66.22%

5 Years

-32.45%

10 Years

-14.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.57%
🚗 Consumer Durables
14.13%
🪙 Cryptocurrencies
13.84%
🍞 Consumer Non Durables
11.18%
💻 Electronic Technology
10.32%
💇‍♀️ Consumer Services
8.3%
📊 ETFs
6.79%
🛍️ Retail Trade
5.51%
⛏️ Energy Minerals
2.72%
🧬 Health Technology
2.64%
💰 Finance
2.15%
💼 Commercial Services
1.54%
🚚 Transportation
0.88%
📦 Distribution Services
0.61%
🛠️ Producer Manufacturing
0.38%
📡 Communications
0.3%
🏭 Industrial Services
0.08%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.16%
🇺🇸 NYSE
26.91%
🌍 Digital Currency
13.84%
🇭🇰 Hong Kong Exchanges
2.35%
🇺🇸 Chicago Board Options Exchange
1.35%
🇳🇴 Oslo Stock Exchange
0.1%
🇩🇪 Xetra ETFs
0.09%
🇩🇪 FRA
0.07%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
74.16%
🇨🇳 China
4.7%
🇳🇴 Norway
0.1%
🇩🇪 Germany
0.07%
🇨🇭 Switzerland
0.07%
🇫🇷 France
0.07%
🇺🇾 Uruguay
0.06%
🇧🇷 Brazil
0.06%

Dividends

Dividend Yield

0.72%

29 out of 116 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $WU (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.2%	2.7%	$1.89
WU	0.09%	12.19%	$0.94
NKE	0.06%	3.76%	$1.45
OXY	0.05%	1.7%	$0.8
MSFT	0.04%	0.83%	$3
HPQ	0.03%	4.61%	$1.1
PEP	0.03%	4.08%	$5.15
MCD	0.03%	2.68%	$6.53
DIS	0.03%	1.51%	$0.75
DPZ	0.03%	2.43%	$5.44
SUN	0.02%	5.58%	$3.4
GOOG	0.01%	0.23%	$0.2
00285.HK	0.01%	0.63%	$0.59
NAS.OL	0.01%	11.54%	-
AAPL	0.01%	0.34%	$0.97
PYPL	0.01%	1.01%	-
SBUX	0.01%	2.62%	$2.24
VZ	0.01%	6.14%	$2.66
META	0.01%	0.34%	$1
RNO.PA	0.01%	8.06%	$1.85
ET	0.01%	6.8%	$1.25
BLK	0.01%	2.16%	$20.2
O	0%	5.41%	$3.09
T.US	0%	4.85%	$1.11
NVDA	0%	0.13%	$0.02
NA9.DE	0%	2.38%	-
ORCL	0%	0.86%	$1.6
POWL	0%	0.12%	$1.06
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
POWL	Pay Day	Jun 17, 2026	$0.09
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
WU	Pay Day	Jun 30, 2026	$0.23
DPZ	Pay Day	Jun 30, 2026	$1.99
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 2.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-7.73

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-7.73

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.25

High:

DDOG

650.12

Low:

IONQ

-383.53

Details

PEG Ratio

150.02

High:

ABNB

1,400.27

Low:

SNOW

-422.16

Details

Price/Book

10.16

High:

ESTA

152.04

Low:

HPQ

-167.01

Details

Price/Sales

8.43

High:

QBTS

816.21

Low:

JAGX

0.05

Details

Price/CF

22.51

High:

DJT

321.56

Low:

AMCX

1.15

Details

Price/FCF

63.38

High:

SBUX

1,256.06

Low:

AMCX

1.25

Details

P/E Ratio

34.25

High:

DDOG

650.12

Low:

IONQ

-383.53

Details

PEG Ratio

150.02

High:

ABNB

1,400.27

Low:

SNOW

-422.16

Details

Price/Book

10.16

High:

ESTA

152.04

Low:

HPQ

-167.01

Details

Price/Sales

8.43

High:

QBTS

816.21

Low:

JAGX

0.05

Details

Price/CF

22.51

High:

DJT

321.56

Low:

AMCX

1.15

Details

Price/FCF

63.38

High:

SBUX

1,256.06

Low:

AMCX

1.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.91%	Jul 2014	-	144

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

-6.57%

This Month

-5.87%

Year To Date

+11.82%

2 Years

-66.22%

5 Years

-32.45%

10 Years

-14.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.57%
🚗 Consumer Durables
14.13%
🪙 Cryptocurrencies
13.84%
🍞 Consumer Non Durables
11.18%
💻 Electronic Technology
10.32%
💇‍♀️ Consumer Services
8.3%
📊 ETFs
6.79%
🛍️ Retail Trade
5.51%
⛏️ Energy Minerals
2.72%
🧬 Health Technology
2.64%
💰 Finance
2.15%
💼 Commercial Services
1.54%
🚚 Transportation
0.88%
📦 Distribution Services
0.61%
🛠️ Producer Manufacturing
0.38%
📡 Communications
0.3%
🏭 Industrial Services
0.08%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.16%
🇺🇸 NYSE
26.91%
🌍 Digital Currency
13.84%
🇭🇰 Hong Kong Exchanges
2.35%
🇺🇸 Chicago Board Options Exchange
1.35%
🇳🇴 Oslo Stock Exchange
0.1%
🇩🇪 Xetra ETFs
0.09%
🇩🇪 FRA
0.07%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
74.16%
🇨🇳 China
4.7%
🇳🇴 Norway
0.1%
🇩🇪 Germany
0.07%
🇨🇭 Switzerland
0.07%
🇫🇷 France
0.07%
🇺🇾 Uruguay
0.06%
🇧🇷 Brazil
0.06%

Dividends

Dividend Yield

0.72%

29 out of 116 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $WU (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.2%	2.7%	$1.89
WU	0.09%	12.19%	$0.94
NKE	0.06%	3.76%	$1.45
OXY	0.05%	1.7%	$0.8
MSFT	0.04%	0.83%	$3
HPQ	0.03%	4.61%	$1.1
PEP	0.03%	4.08%	$5.15
MCD	0.03%	2.68%	$6.53
DIS	0.03%	1.51%	$0.75
DPZ	0.03%	2.43%	$5.44
SUN	0.02%	5.58%	$3.4
GOOG	0.01%	0.23%	$0.2
00285.HK	0.01%	0.63%	$0.59
NAS.OL	0.01%	11.54%	-
AAPL	0.01%	0.34%	$0.97
PYPL	0.01%	1.01%	-
SBUX	0.01%	2.62%	$2.24
VZ	0.01%	6.14%	$2.66
META	0.01%	0.34%	$1
RNO.PA	0.01%	8.06%	$1.85
ET	0.01%	6.8%	$1.25
BLK	0.01%	2.16%	$20.2
O	0%	5.41%	$3.09
T.US	0%	4.85%	$1.11
NVDA	0%	0.13%	$0.02
NA9.DE	0%	2.38%	-
ORCL	0%	0.86%	$1.6
POWL	0%	0.12%	$1.06
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
POWL	Pay Day	Jun 17, 2026	$0.09
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
WU	Pay Day	Jun 30, 2026	$0.23
DPZ	Pay Day	Jun 30, 2026	$1.99
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 2.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-7.73

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-7.73

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

AMCX

1.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.91%	Jul 2014	-	144