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

+3.39%

This Month

-1.95%

Year To Date

+1.23%

2 Years

+1.25%

5 Years

-100%

10 Years

-70.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.61%
🛍️ Retail Trade
14.17%
💵 Cash
13.23%
🚗 Consumer Durables
12.85%
🖥️ Technology Services
12.37%
💼 Commercial Services
3.64%
💻 Electronic Technology
3.22%
🚚 Transportation
0.13%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
39.76%
🇺🇸 NYSE
16.94%
🇺🇸 Nasdaq
14.08%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇩🇪 Germany
39.76%
🇺🇸 United States
20.98%
🇨🇳 China
6.75%
🇯🇵 Japan
1.4%
🇺🇾 Uruguay
0.82%
🇮🇹 Italy
0.72%
🇨🇦 Canada
0.22%
🇳🇱 Netherlands
0.19%
🇧🇷 Brazil
0.13%

Dividends

Dividend Yield

1.56%

20 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.75%	7.51%	$9.06
ADS.DE	0.26%	1.72%	$0.7
NKE	0.21%	4.37%	$1.45
BABA	0.06%	0.96%	$0.98
XRX	0.04%	3.83%	$1
PAH3.DE	0.04%	5.93%	$2.56
PYPL	0.03%	0.99%	-
BMW.DE	0.03%	7.61%	$6
SAP.DE	0.03%	1.23%	$2.2
MBG.DE	0.02%	8.46%	$5.3
INTU	0.02%	1.51%	$3.6
HPQ	0.02%	3.85%	$1.1
ORCL	0.01%	1.5%	$1.6
RACE	0.01%	1.03%	$2.64
SONY	0.01%	0.44%	$0.49
PEP	0%	4.37%	$5.15
AIR.PA	0%	1.65%	$1.8
MSFT	0%	0.71%	$3
META	0%	0.3%	$1
P911.DE	0%	2.43%	$2.31

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
XRX	Pay Day	Oct 30, 2026	$0.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
META	Ex-Dividend	Dec 21, 2026	$0.53
XRX	Ex-Dividend	Dec 30, 2026	$0.03
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
SONY	Ex-Dividend	Mar 30, 2027	$0.07
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 2.4/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-17.94

-18

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-17.94

-18

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.54

High:

MDB

506.96

Low:

TTWO

-117.48

Details

PEG Ratio

1.32

High:

RACE

3.22

Low:

DUOL

0.07

Details

Price/Book

1.92

High:

24.98

Low:

HPQ

-309.01

Details

Price/Sales

1.2

High:

SHOP

15.66

Low:

XRX

0.05

Details

Price/CF

12.27

High:

TTWO

93.06

Low:

AZUL

0.61

Details

Price/FCF

45.65

High:

BABA

1,196.17

Low:

AZUL

0.76

Details