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

-2.36%

This Month

-7.9%

Year To Date

-15.29%

2 Years

-60.73%

5 Years

-33.91%

10 Years

-15.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.71%
🪙 Cryptocurrencies
15.1%
🚗 Consumer Durables
14.05%
🍞 Consumer Non Durables
12.3%
💇‍♀️ Consumer Services
9.21%
💻 Electronic Technology
8.43%
📊 ETFs
6.49%
🛍️ Retail Trade
5.15%
⛏️ Energy Minerals
2.56%
💰 Finance
2.19%
💼 Commercial Services
1.64%
🧬 Health Technology
1.61%
🚚 Transportation
0.93%
📦 Distribution Services
0.87%
🛠️ Producer Manufacturing
0.39%
📡 Communications
0.26%
🏭 Industrial Services
0.09%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.21%
🇺🇸 NYSE
27.36%
🌍 Digital Currency
15.1%
🇭🇰 Hong Kong Exchanges
2.54%
🇺🇸 Chicago Board Options Exchange
1.32%
🇳🇴 Oslo Stock Exchange
0.13%
🇩🇪 FRA
0.11%
🇩🇪 Xetra ETFs
0.1%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
73.39%
🇨🇳 China
4.59%
🇳🇴 Norway
0.13%
🇩🇪 Germany
0.11%
🇫🇷 France
0.09%
🇺🇾 Uruguay
0.07%

Dividends

Dividend Yield

0.76%

26 out of 96 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (9.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.21%	2.64%	$1.89
WU	0.09%	9.81%	$0.94
NKE	0.06%	2.75%	$1.45
OXY	0.05%	1.83%	$0.8
00285.HK	0.04%	2.11%	$0.59
MSFT	0.04%	0.86%	$3
PEP	0.03%	3.49%	$5.15
MCD	0.03%	2.2%	$6.53
HPQ	0.03%	6.17%	$1.1
DIS	0.03%	1.46%	$0.75
DPZ	0.02%	1.78%	$5.44
GOOG	0.02%	0.28%	$0.2
SUN	0.02%	5.8%	$3.4
AAPL	0.01%	0.4%	$0.97
SBUX	0.01%	2.55%	$2.24
VZ	0.01%	5.49%	$2.66
META	0.01%	0.32%	$1
PYPL	0.01%	0.6%	-
NAS.OL	0.01%	5.71%	-
RNO.PA	0.01%	7.56%	$1.85
ET	0.01%	7.06%	$1.25
BLK	0.01%	2.05%	$20.2
T	0%	3.87%	$1.11
NA9.DE	0%	1.91%	-
POWL	0%	0.21%	$1.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.17

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

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.17

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

34.56

High:

TSLA

377.27

Low:

CROX

-66.44

Details

PEG Ratio

104.43

High:

PBYI

1,021.54

Low:

NIO

-132.09

Details

Price/Book

9.67

High:

RBLX

121.03

Low:

MCD

-131.7

Details

Price/Sales

7.85

High:

DJT

822.82

Low:

JAGX

0.08

Details

Price/CF

27.05

High:

TSLA

107.92

Low:

AMCX

1.38

Details

Price/FCF

70.39

High:

PEP

5,797.72

Low:

AMCX

1.56

Details

P/E Ratio

34.56

High:

TSLA

377.27

Low:

CROX

-66.44

Details

PEG Ratio

104.43

High:

PBYI

1,021.54

Low:

NIO

-132.09

Details

Price/Book

9.67

High:

RBLX

121.03

Low:

MCD

-131.7

Details

Price/Sales

7.85

High:

DJT

822.82

Low:

JAGX

0.08

Details

Price/CF

27.05

High:

TSLA

107.92

Low:

AMCX

1.38

Details

Price/FCF

70.39

High:

PEP

5,797.72

Low:

AMCX

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.91%	Jul 2014	-	141

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

-2.36%

This Month

-7.9%

Year To Date

-15.29%

2 Years

-60.73%

5 Years

-33.91%

10 Years

-15.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.71%
🪙 Cryptocurrencies
15.1%
🚗 Consumer Durables
14.05%
🍞 Consumer Non Durables
12.3%
💇‍♀️ Consumer Services
9.21%
💻 Electronic Technology
8.43%
📊 ETFs
6.49%
🛍️ Retail Trade
5.15%
⛏️ Energy Minerals
2.56%
💰 Finance
2.19%
💼 Commercial Services
1.64%
🧬 Health Technology
1.61%
🚚 Transportation
0.93%
📦 Distribution Services
0.87%
🛠️ Producer Manufacturing
0.39%
📡 Communications
0.26%
🏭 Industrial Services
0.09%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.21%
🇺🇸 NYSE
27.36%
🌍 Digital Currency
15.1%
🇭🇰 Hong Kong Exchanges
2.54%
🇺🇸 Chicago Board Options Exchange
1.32%
🇳🇴 Oslo Stock Exchange
0.13%
🇩🇪 FRA
0.11%
🇩🇪 Xetra ETFs
0.1%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
73.39%
🇨🇳 China
4.59%
🇳🇴 Norway
0.13%
🇩🇪 Germany
0.11%
🇫🇷 France
0.09%
🇺🇾 Uruguay
0.07%

Dividends

Dividend Yield

0.76%

26 out of 96 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (9.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.21%	2.64%	$1.89
WU	0.09%	9.81%	$0.94
NKE	0.06%	2.75%	$1.45
OXY	0.05%	1.83%	$0.8
00285.HK	0.04%	2.11%	$0.59
MSFT	0.04%	0.86%	$3
PEP	0.03%	3.49%	$5.15
MCD	0.03%	2.2%	$6.53
HPQ	0.03%	6.17%	$1.1
DIS	0.03%	1.46%	$0.75
DPZ	0.02%	1.78%	$5.44
GOOG	0.02%	0.28%	$0.2
SUN	0.02%	5.8%	$3.4
AAPL	0.01%	0.4%	$0.97
SBUX	0.01%	2.55%	$2.24
VZ	0.01%	5.49%	$2.66
META	0.01%	0.32%	$1
PYPL	0.01%	0.6%	-
NAS.OL	0.01%	5.71%	-
RNO.PA	0.01%	7.56%	$1.85
ET	0.01%	7.06%	$1.25
BLK	0.01%	2.05%	$20.2
T	0%	3.87%	$1.11
NA9.DE	0%	1.91%	-
POWL	0%	0.21%	$1.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.17

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

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

PEP

5,797.72

Low:

AMCX

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.91%	Jul 2014	-	141