Portfolio of parloti on eToro

parloti

🇧🇷 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.92%

This Month

-1.92%

Year To Date

+0.36%

2 Years

+0.1%

5 Years

-100%

10 Years

-73.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.89%
🖥️ Technology Services
18.55%
🛍️ Retail Trade
16.47%
💻 Electronic Technology
15.82%
🚗 Consumer Durables
15.15%
💼 Commercial Services
4.06%
💰 Finance
1.88%
💇‍♀️ Consumer Services
1.71%
⛏️ Energy Minerals
1.35%
🚚 Transportation
0.74%
🪨 Non Energy Minerals
0.19%
🧬 Health Technology
0.18%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
37.28%
🇺🇸 Nasdaq
33.42%
🇺🇸 NYSE
28.76%
🇮🇹 Borsa Italiana
0.18%
🇫🇷 Euronext Paris
0.18%
🇪🇸 Bolsa De Madrid
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
47.7%
🇩🇪 Germany
37.28%
🇨🇳 China
8.8%
🇮🇹 Italy
1.32%
🇯🇵 Japan
1.29%
🇺🇾 Uruguay
1.09%
🇨🇦 Canada
0.97%
🇧🇷 Brazil
0.83%
🇰🇾 Cayman Islands
0.36%
🇳🇱 Netherlands
0.18%
🇪🇸 Spain
0.17%

Dividends

Dividend Yield

1.93%

36 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.71%	6.49%	$9.06
NKE	0.17%	2.54%	$1.45
ADS.DE	0.16%	1.32%	$0.7
XRX	0.16%	7.97%	$1
HPQ	0.14%	5.92%	$1.1
PUM.DE	0.1%	2.9%	$0.82
PBR	0.07%	8.24%	$1.73
BABA	0.05%	0.62%	$0.98
MBG.DE	0.04%	7.5%	$5.3
P911.DE	0.04%	5.59%	$2.31
PAH3.DE	0.04%	5.34%	$2.56
PEP	0.03%	3.83%	$5.15
BMW.DE	0.03%	4.98%	$6
MCD	0.03%	2.38%	$6.53
LHA.DE	0.03%	3.54%	$0.3
SAP.DE	0.02%	1.24%	$2.2
KO	0.02%	2.85%	$1.89
ORCL	0.01%	1.12%	$1.6
INTU	0.01%	0.85%	$3.6
RACE	0.01%	1.04%	$2.64
ENI.MI	0.01%	6.23%	$0.94
MSFT	0.01%	0.77%	$3
PYPL	0.01%	0.25%	-
CVX	0.01%	4.13%	$6.28
V	0.01%	0.75%	$2.01
SONY	0.01%	0.44%	$0.49
CVE	0.01%	3.17%	$0.44
JNJ	0%	2.41%	$4.81
MA	0%	0.59%	$2.46
AAPL	0%	0.42%	$0.97
META	0%	0.35%	$1
NUE	0%	1.27%	$2.13
AIR.PA	0%	0.97%	$1.8
IDR.MC	0%	0.37%	$0.2
GOOGL	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-15.43

-16

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-15.43

-16

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.31

High:

INTC

4,581.13

Low:

MDB

-436.3

Details

PEG Ratio

707.25

High:

INTC

4,563.91

Low:

MDB

-637.2

Details

Price/Book

4.14

High:

60.55

Low:

MCD

-99.7

Details

Price/Sales

2.87

High:

NVDA

23.3

Low:

AZULQ

Details

Price/CF

21.4

High:

TTWO

133.26

Low:

AZULQ

0.61

Details

Price/FCF

49.74

High:

NUE

5,649.81

Low:

AZULQ

0.76

Details

P/E Ratio

32.31

High:

INTC

4,581.13

Low:

MDB

-436.3

Details

PEG Ratio

707.25

High:

INTC

4,563.91

Low:

MDB

-637.2

Details

Price/Book

4.14

High:

60.55

Low:

MCD

-99.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Feb 2018	-	96
-49.17%	Sep 2015	Jan 2018	28

Monthly Performance

Portfolio of parloti on eToro

parloti

🇧🇷 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.92%

This Month

-1.92%

Year To Date

+0.36%

2 Years

+0.1%

5 Years

-100%

10 Years

-73.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.89%
🖥️ Technology Services
18.55%
🛍️ Retail Trade
16.47%
💻 Electronic Technology
15.82%
🚗 Consumer Durables
15.15%
💼 Commercial Services
4.06%
💰 Finance
1.88%
💇‍♀️ Consumer Services
1.71%
⛏️ Energy Minerals
1.35%
🚚 Transportation
0.74%
🪨 Non Energy Minerals
0.19%
🧬 Health Technology
0.18%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
37.28%
🇺🇸 Nasdaq
33.42%
🇺🇸 NYSE
28.76%
🇮🇹 Borsa Italiana
0.18%
🇫🇷 Euronext Paris
0.18%
🇪🇸 Bolsa De Madrid
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
47.7%
🇩🇪 Germany
37.28%
🇨🇳 China
8.8%
🇮🇹 Italy
1.32%
🇯🇵 Japan
1.29%
🇺🇾 Uruguay
1.09%
🇨🇦 Canada
0.97%
🇧🇷 Brazil
0.83%
🇰🇾 Cayman Islands
0.36%
🇳🇱 Netherlands
0.18%
🇪🇸 Spain
0.17%

Dividends

Dividend Yield

1.93%

36 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.71%	6.49%	$9.06
NKE	0.17%	2.54%	$1.45
ADS.DE	0.16%	1.32%	$0.7
XRX	0.16%	7.97%	$1
HPQ	0.14%	5.92%	$1.1
PUM.DE	0.1%	2.9%	$0.82
PBR	0.07%	8.24%	$1.73
BABA	0.05%	0.62%	$0.98
MBG.DE	0.04%	7.5%	$5.3
P911.DE	0.04%	5.59%	$2.31
PAH3.DE	0.04%	5.34%	$2.56
PEP	0.03%	3.83%	$5.15
BMW.DE	0.03%	4.98%	$6
MCD	0.03%	2.38%	$6.53
LHA.DE	0.03%	3.54%	$0.3
SAP.DE	0.02%	1.24%	$2.2
KO	0.02%	2.85%	$1.89
ORCL	0.01%	1.12%	$1.6
INTU	0.01%	0.85%	$3.6
RACE	0.01%	1.04%	$2.64
ENI.MI	0.01%	6.23%	$0.94
MSFT	0.01%	0.77%	$3
PYPL	0.01%	0.25%	-
CVX	0.01%	4.13%	$6.28
V	0.01%	0.75%	$2.01
SONY	0.01%	0.44%	$0.49
CVE	0.01%	3.17%	$0.44
JNJ	0%	2.41%	$4.81
MA	0%	0.59%	$2.46
AAPL	0%	0.42%	$0.97
META	0%	0.35%	$1
NUE	0%	1.27%	$2.13
AIR.PA	0%	0.97%	$1.8
IDR.MC	0%	0.37%	$0.2
GOOGL	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-15.43

-16

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-15.43

-16

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-99.7

Details

4.14

High:

60.55

Low:

MCD

-99.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Feb 2018	-	96
-49.17%	Sep 2015	Jan 2018	28