Portfolio of MichelePastena on eToro

MichelePastena

🇩🇪 Stock Long/Short 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

+4.78%

This Month

+14.81%

Year To Date

+66.85%

2 Years

+115.93%

5 Years

+114.36%

10 Years

+14.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.28%
🛍️ Retail Trade
19.42%
🖥️ Technology Services
10.29%
💵 Cash
5.31%
🪙 Cryptocurrencies
2.4%
💼 Commercial Services
1.03%
🧩 Miscellaneous
0.97%
📊 ETFs
0.9%
🚗 Consumer Durables
0.84%
🛠️ Producer Manufacturing
0.48%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.22%
🇺🇸 NYSE
4.22%
🌍 Digital Currency
2.4%
🇭🇰 Hong Kong Exchanges
1.33%
🇬🇧 LSE
0.97%
🇩🇪 Xetra ETFs
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
90.2%
🇬🇧 United Kingdom
1.4%
🇨🇳 China
1.33%
🇮🇹 Italy
0.84%

Dividends

Dividend Yield

0.13%

10 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMT	0.03%	0.76%	$0.81
AAPL	0.02%	0.37%	$0.97
DELL	0.02%	0.93%	$1.63
MSFT	0.01%	0.86%	$3
RACE	0.01%	1.26%	$2.64
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.02%	$0.02
PYPL	0.01%	0.61%	-
AVGO	0%	0.59%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 3.4/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.81

High:

ARM

316.19

Low:

CRWD

-644.13

Details

PEG Ratio

85.94

High:

UBER

573.17

Low:

INTC

-209.64

Details

Price/Book

16.75

High:

AAPL

39.6

Low:

DELL

-57.1

Details

Price/Sales

10.78

High:

IONQ

149.19

Low:

OKLO

Details

Price/CF

29.4

High:

ARM

76.78

Low:

DELL

6.86

Details

Price/FCF

59.77

High:

AMZN

325.85

Low:

PYPL

7.94

Details

P/E Ratio

38.81

High:

ARM

316.19

Low:

CRWD

-644.13

Details

PEG Ratio

85.94

High:

UBER

573.17

Low:

INTC

-209.64

Details

Price/Book

16.75

High:

AAPL

39.6

Low:

DELL

-57.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.15%	Dec 2021	Oct 2024	34
-16.48%	Feb 2021	Aug 2021	6
-15.85%	Nov 2025	Apr 2026	5
-15.69%	Dec 2024	Jun 2025	6
-11.5%	Sep 2021	Oct 2021	1
-1.98%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of MichelePastena on eToro

MichelePastena

🇩🇪 Stock Long/Short 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

+4.78%

This Month

+14.81%

Year To Date

+66.85%

2 Years

+115.93%

5 Years

+114.36%

10 Years

+14.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.28%
🛍️ Retail Trade
19.42%
🖥️ Technology Services
10.29%
💵 Cash
5.31%
🪙 Cryptocurrencies
2.4%
💼 Commercial Services
1.03%
🧩 Miscellaneous
0.97%
📊 ETFs
0.9%
🚗 Consumer Durables
0.84%
🛠️ Producer Manufacturing
0.48%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.22%
🇺🇸 NYSE
4.22%
🌍 Digital Currency
2.4%
🇭🇰 Hong Kong Exchanges
1.33%
🇬🇧 LSE
0.97%
🇩🇪 Xetra ETFs
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
90.2%
🇬🇧 United Kingdom
1.4%
🇨🇳 China
1.33%
🇮🇹 Italy
0.84%

Dividends

Dividend Yield

0.13%

10 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMT	0.03%	0.76%	$0.81
AAPL	0.02%	0.37%	$0.97
DELL	0.02%	0.93%	$1.63
MSFT	0.01%	0.86%	$3
RACE	0.01%	1.26%	$2.64
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.02%	$0.02
PYPL	0.01%	0.61%	-
AVGO	0%	0.59%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 3.4/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

10.78

High:

IONQ

149.19

Low:

OKLO

Details

Price/CF

29.4

High:

ARM

76.78

Low:

DELL

6.86

Details

Price/FCF

59.77

High:

AMZN

325.85

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.15%	Dec 2021	Oct 2024	34
-16.48%	Feb 2021	Aug 2021	6
-15.85%	Nov 2025	Apr 2026	5
-15.69%	Dec 2024	Jun 2025	6
-11.5%	Sep 2021	Oct 2021	1
-1.98%	Dec 2020	Jan 2021	1