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

-0.45%

This Month

-1.52%

Year To Date

+9.69%

2 Years

-52.7%

5 Years

-29.33%

10 Years

-14.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.33%
🪙 Cryptocurrencies
14.21%
🍞 Consumer Non Durables
11.76%
🚗 Consumer Durables
11.58%
💇‍♀️ Consumer Services
8.64%
💻 Electronic Technology
8.14%
📊 ETFs
6.99%
🛍️ Retail Trade
5.62%
⛏️ Energy Minerals
2.81%
💰 Finance
2.56%
🧬 Health Technology
2.55%
💼 Commercial Services
1.73%
🚚 Transportation
0.94%
📦 Distribution Services
0.75%
📡 Communications
0.26%
💵 Cash
0.26%
🛠️ Producer Manufacturing
0.21%
🏭 Industrial Services
0.09%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.09%
🇺🇸 NYSE
28.29%
🌍 Digital Currency
14.21%
🇭🇰 Hong Kong Exchanges
1.85%
🇺🇸 Chicago Board Options Exchange
1.41%
🇩🇪 FRA
0.14%
🇩🇪 Xetra ETFs
0.09%
🇳🇴 Oslo Stock Exchange
0.09%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
74.25%
🇨🇳 China
3.21%
🇩🇪 Germany
0.14%
🇳🇴 Norway
0.09%
🇧🇷 Brazil
0.08%
🇺🇾 Uruguay
0.07%
🇫🇷 France
0.07%
🇨🇭 Switzerland
0.07%

Dividends

Dividend Yield

0.78%

29 out of 115 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.2%	2.26%	$1.89
WU	0.14%	15.14%	$0.94
NKE	0.06%	4.37%	$1.45
OXY	0.05%	1.66%	$0.8
MSFT	0.04%	0.71%	$3
MCD	0.04%	3.07%	$6.53
PEP	0.03%	4.37%	$5.15
HPQ	0.03%	3.85%	$1.1
DIS	0.03%	1.35%	$0.75
DPZ	0.03%	2.45%	$5.44
SUN	0.02%	5.23%	$3.4
GOOG	0.01%	0.26%	$0.2
PYPL	0.01%	0.99%	-
NAS.OL	0.01%	15.25%	-
00285.HK	0.01%	0.8%	$0.59
SBUX	0.01%	2.52%	$2.24
META	0.01%	0.3%	$1
AAPL	0.01%	0.31%	$0.97
VZ	0.01%	6.36%	$2.66
BLK	0.01%	2%	$20.2
ET	0.01%	6.88%	$1.25
RNO.PA	0.01%	7.93%	$1.85
NVDA	0.01%	0.24%	$0.02
O	0%	5.77%	$3.09
T.US	0%	4.75%	$1.11
NA9.DE	0%	1.27%	-
ORCL	0%	1.5%	$1.6
POWL	0%	0.22%	$1.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
ET	Ex-Dividend	Nov 7, 2026	$0.34
SUN	Ex-Dividend	Nov 7, 2026	$0.99
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
IQQQ.DE	Ex-Dividend	Nov 19, 2026	$0.00
POWL	Ex-Dividend	Nov 19, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
KO	Ex-Dividend	Dec 15, 2026	$0.53
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
WU	Ex-Dividend	Dec 16, 2026	$0.23
META	Ex-Dividend	Dec 21, 2026	$0.53
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
NA9.DE	Ex-Dividend	Jun 30, 2027	$0.00

Performance Metrics

Score 2.8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.2

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

27.27

High:

DDOG

564.69

Low:

-510.5

Details

PEG Ratio

1.5

High:

BLK

19.51

Low:

0.02

Details

Price/Book

8.79

High:

RBLX

209.49

Low:

HPQ

-309.01

Details

Price/Sales

8.2

High:

DJT

529.53

Low:

JAGX

0.01

Details

Price/CF

21.72

High:

DJT

321.56

Low:

RNO.PA

1.49

Details

Price/FCF

68.25

High:

NKE

947.69

Low:

BMBL

1.64

Details

P/E Ratio

27.27

High:

DDOG

564.69

Low:

-510.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.91%	Jul 2014	-	148

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

-0.45%

This Month

-1.52%

Year To Date

+9.69%

2 Years

-52.7%

5 Years

-29.33%

10 Years

-14.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.33%
🪙 Cryptocurrencies
14.21%
🍞 Consumer Non Durables
11.76%
🚗 Consumer Durables
11.58%
💇‍♀️ Consumer Services
8.64%
💻 Electronic Technology
8.14%
📊 ETFs
6.99%
🛍️ Retail Trade
5.62%
⛏️ Energy Minerals
2.81%
💰 Finance
2.56%
🧬 Health Technology
2.55%
💼 Commercial Services
1.73%
🚚 Transportation
0.94%
📦 Distribution Services
0.75%
📡 Communications
0.26%
💵 Cash
0.26%
🛠️ Producer Manufacturing
0.21%
🏭 Industrial Services
0.09%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.09%
🇺🇸 NYSE
28.29%
🌍 Digital Currency
14.21%
🇭🇰 Hong Kong Exchanges
1.85%
🇺🇸 Chicago Board Options Exchange
1.41%
🇩🇪 FRA
0.14%
🇩🇪 Xetra ETFs
0.09%
🇳🇴 Oslo Stock Exchange
0.09%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
74.25%
🇨🇳 China
3.21%
🇩🇪 Germany
0.14%
🇳🇴 Norway
0.09%
🇧🇷 Brazil
0.08%
🇺🇾 Uruguay
0.07%
🇫🇷 France
0.07%
🇨🇭 Switzerland
0.07%

Dividends

Dividend Yield

0.78%

29 out of 115 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.2%	2.26%	$1.89
WU	0.14%	15.14%	$0.94
NKE	0.06%	4.37%	$1.45
OXY	0.05%	1.66%	$0.8
MSFT	0.04%	0.71%	$3
MCD	0.04%	3.07%	$6.53
PEP	0.03%	4.37%	$5.15
HPQ	0.03%	3.85%	$1.1
DIS	0.03%	1.35%	$0.75
DPZ	0.03%	2.45%	$5.44
SUN	0.02%	5.23%	$3.4
GOOG	0.01%	0.26%	$0.2
PYPL	0.01%	0.99%	-
NAS.OL	0.01%	15.25%	-
00285.HK	0.01%	0.8%	$0.59
SBUX	0.01%	2.52%	$2.24
META	0.01%	0.3%	$1
AAPL	0.01%	0.31%	$0.97
VZ	0.01%	6.36%	$2.66
BLK	0.01%	2%	$20.2
ET	0.01%	6.88%	$1.25
RNO.PA	0.01%	7.93%	$1.85
NVDA	0.01%	0.24%	$0.02
O	0%	5.77%	$3.09
T.US	0%	4.75%	$1.11
NA9.DE	0%	1.27%	-
ORCL	0%	1.5%	$1.6
POWL	0%	0.22%	$1.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
ET	Ex-Dividend	Nov 7, 2026	$0.34
SUN	Ex-Dividend	Nov 7, 2026	$0.99
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
IQQQ.DE	Ex-Dividend	Nov 19, 2026	$0.00
POWL	Ex-Dividend	Nov 19, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
KO	Ex-Dividend	Dec 15, 2026	$0.53
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
WU	Ex-Dividend	Dec 16, 2026	$0.23
META	Ex-Dividend	Dec 21, 2026	$0.53
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
NA9.DE	Ex-Dividend	Jun 30, 2027	$0.00

Performance Metrics

Score 2.8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.2

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

27.27

High:

DDOG

564.69

Low:

-510.5

Details

27.27

High:

DDOG

564.69

Low:

-510.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.91%	Jul 2014	-	148