Portfolio of Penarrieta on eToro

Penarrieta

🇲🇽 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.

Summary

+0.65%

Today

-0.11%

This Month

-13.95%

Year To Date

+44.79%

2 Years

-20.1%

5 Years

-15.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.18%
🖥️ Technology Services
16.32%
🚗 Consumer Durables
12.12%
💻 Electronic Technology
8.69%
💇‍♀️ Consumer Services
8.27%
📊 ETFs
6.08%
🍞 Consumer Non Durables
5.22%
🛍️ Retail Trade
5.02%
🧬 Health Technology
3.51%
💼 Commercial Services
2.41%
⛏️ Energy Minerals
1.71%
🚚 Transportation
1.28%
💵 Cash
0.91%
💰 Finance
0.91%
📦 Distribution Services
0.16%
📡 Communications
0.15%
🛠️ Producer Manufacturing
0.08%
🏭 Industrial Services
0.08%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.12%
🌍 Digital Currency
25.18%
🇺🇸 NYSE
17.76%
🇺🇸 Chicago Board Options Exchange
0.9%
🇳🇴 Oslo Stock Exchange
0.12%
🇩🇪 FRA
0.1%
🇭🇰 Hong Kong Exchanges
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
60.9%
🇨🇷 Costa Rica
3.34%
🇨🇳 China
1.54%
🇳🇴 Norway
0.12%
🇩🇪 Germany
0.1%

Dividends

Dividend Yield

0.52%

31 out of 94 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.08%	2.79%	$1.89
TLT	0.06%	4.39%	-
NKE	0.05%	2.5%	$1.45
VOO	0.04%	1.29%	-
OXY	0.04%	2.16%	$0.8
MSFT	0.03%	0.69%	$3
MCD	0.03%	2.27%	$6.53
GOOG	0.03%	0.46%	$0.2
PEP	0.03%	4.22%	$5.15
SQQQ	0.02%	12.03%	-
DPZ	0.02%	1.39%	$5.44
DIS	0.02%	0.88%	$0.75
AAPL	0.01%	0.5%	$0.97
SIGA	0.01%	9.8%	$0.6
META	0.01%	0.29%	$1
WU	0.01%	9.94%	$0.94
HPQ	0.01%	4.54%	$1.1
ET	0.01%	7.22%	$1.25
SUN	0%	6.57%	$3.4
AES	0%	6.4%	$0.68
VZ	0%	6.16%	$2.66
T	0%	3.95%	$1.11
NSC	0%	2.15%	$5.4
VWO	0%	3.02%	-
SBUX	0%	2.68%	$2.24
NA9.DE	0%	1.72%	-
NVDA	0%	0.03%	$0.02
INTC	0%	2.49%	$0.5
00285.HK	0%	1.96%	$0.59
NUGT	0%	0.81%	-
POWL	0%	0.56%	$1.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
WU	Ex-Dividend	Jun 16, 2025	$0.24
POWL	Pay Day	Jun 18, 2025	$0.27
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
WU	Pay Day	Jun 30, 2025	$0.24
DPZ	Pay Day	Jun 30, 2025	$1.74
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
HPQ	Pay Day	Jul 2, 2025	$0.29
NVDA	Pay Day	Jul 3, 2025	$0.01
VZ	Ex-Dividend	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
VZ	Pay Day	Aug 1, 2025	$0.68

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-10.06

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-10.06

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.64

High:

STGW

880.39

Low:

RBLX

-71.47

Details

PEG Ratio

638.78

High:

10,192.65

Low:

ESTA

-812.89

Details

Price/Book

10.66

High:

RBLX

208.98

Low:

IRBT

-155.36

Details

Price/Sales

7.93

High:

DJT

1,209.43

Low:

AAL

0.14

Details

Price/CF

23.17

High:

282.33

Low:

AAL

1.63

Details

Price/FCF

46.79

High:

PEP

5,253.35

Low:

BMBL

2.94

Details