Portfolio of P0landzstar on eToro

P0landzstar

🇩🇪 Stock and Crypto Multi-Strategy 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

-5.48%

This Month

-32.91%

Year To Date

+211.38%

2 Years

+32.99%

5 Years

-7.91%

10 Years

-0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.44%
🖥️ Technology Services
20.32%
💰 Finance
8.1%
🚚 Transportation
7.8%
🚗 Consumer Durables
4.22%
💻 Electronic Technology
2.45%
⛏️ Energy Minerals
1.89%
📡 Communications
1.77%
🍞 Consumer Non Durables
1.5%
💼 Commercial Services
1.45%
💇‍♀️ Consumer Services
1.07%
🛍️ Retail Trade
0.9%
❓ Other
0.54%
🧬 Health Technology
0.52%
📊 ETFs
0.28%
⚡ Utilities
0.26%
🧩 Miscellaneous
0.25%
🛠️ Producer Manufacturing
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.44%
🇫🇷 Euronext Paris
20.38%
🇺🇸 Nasdaq
10.45%
🇺🇸 NYSE
10.25%
🇳🇴 Oslo Stock Exchange
6.24%
🇩🇰 Copenhagen Stock Exchange
1.84%
🇬🇧 LSE
1.55%
🇩🇪 FRA
1.42%
🇳🇱 Euronext Amsterdam
0.35%
🇪🇸 Bolsa De Madrid
0.3%
🇩🇪 Xetra ETFs
0.28%
🇭🇰 Hong Kong Exchanges
0.23%
LSE Auction
0.13%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇫🇷 France
20.38%
🇺🇸 United States
15.99%
🇳🇴 Norway
6.24%
🇬🇧 United Kingdom
3.42%
🇮🇱 Israel
1.88%
🇨🇳 China
1.52%
🇩🇪 Germany
1.42%
🇨🇦 Canada
0.54%
🇳🇱 Netherlands
0.35%
🇪🇸 Spain
0.3%
🇯🇵 Japan
0.26%
🇮🇹 Italy
0.23%
🇩🇰 Denmark
0.11%

Dividends

Dividend Yield

1.41%

53 out of 94 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRMD-A.CO	0.2%	11.41%	-
PNOR.OL	0.16%	26.68%	-
NAS.OL	0.13%	15.25%	-
HAUTO.OL	0.12%	6.46%	-
VAR.OL	0.11%	8.69%	-
ORC	0.09%	26.88%	$1.56
MPCC.OL	0.09%	6.17%	$5.9
PSEC	0.08%	32.89%	$0.72
ZIM	0.06%	4.29%	$0.23
RHI	0.06%	6.97%	$2.02
VOD.L	0.04%	3.33%	$0.08
KO	0.03%	2.26%	$1.89
BCE	0.03%	6.15%	$2.9
MUV2.DE	0.03%	4.4%	$15
AKSO.OL	0.02%	9.43%	$2
VOW3.DE	0.02%	7.51%	$9.06
AFCG	0.01%	4.98%	$1.92
MCD	0.01%	3.07%	$6.53
IVR	0.01%	26.72%	$1.6
SACH	0.01%	14.46%	$0.46
TM	0.01%	2.72%	$4.64
VNA.DE	0.01%	7.54%	$0.9
PYPL	0.01%	0.99%	-
LIO.L	0.01%	6.43%	$0.72
SAN.MC	0.01%	1.74%	$0.14
V	0%	0.66%	$2.01
INGA.NV	0%	1.36%	$1.11
R3NK.DE	0%	1.54%	-
BNP.PA	0%	6.67%	$4.6
MSFT	0%	0.71%	$3
BMW.DE	0%	7.61%	$6
ALV.DE	0%	3.96%	$13.8
PSKY	0%	2.83%	$0.2
URW.PA	0%	5.08%	$2.5
RACE	0%	1.03%	$2.64
MAERSKB.CO	0%	2%	$515
RR.L	0%	0.83%	-
AAPL	0%	0.31%	$0.97
P911.DE	0%	2.43%	$2.31
GS	0%	2.04%	$11
QCOM	0%	2.04%	$3.25
JPM	0%	1.83%	$4.4
META	0%	0.3%	$1
WMT	0%	0.85%	$0.81
GOOG	0%	0.26%	$0.2
RCL	0%	1.91%	-
NYT	0%	1.25%	$0.46
ORCL	0%	1.5%	$1.6
01211.HK	0%	0.57%	$3.41
0700.HK	0%	1.31%	$3.4
NVDA	0%	0.24%	$0.02
AVGO	0%	0.77%	$19.7
MA	0%	0.57%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
NYT	Pay Day	Oct 22, 2026	$0.23
ORCL	Pay Day	Oct 23, 2026	$0.50
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
IVR	Ex-Dividend	Oct 28, 2026	$0.12
ORC	Pay Day	Oct 29, 2026	$0.10
ORC	Ex-Dividend	Oct 30, 2026	$0.10
JPM	Pay Day	Oct 31, 2026	$1.50
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
RHI	Ex-Dividend	Nov 25, 2026	$0.59
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LIO.L	Ex-Dividend	Dec 8, 2026	$0.09
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
BCE	Ex-Dividend	Dec 15, 2026	$0.32
SACH	Ex-Dividend	Dec 15, 2026	$0.05
RCL	Ex-Dividend	Dec 17, 2026	$1.50
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
AFCG	Ex-Dividend	Dec 30, 2026	$0.05
JPM	Ex-Dividend	Jan 6, 2027	$1.50
NYT	Ex-Dividend	Jan 7, 2027	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
TM	Ex-Dividend	Apr 1, 2027	$3.46
AKSO.OL	Ex-Dividend	Apr 17, 2027	$0.38
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
0700.HK	Ex-Dividend	May 15, 2027	$0.68
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
R3NK.DE	Ex-Dividend	Jun 11, 2027	$0.67
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 6.1/10

Beta

2.58

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

58.96

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

2.58

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

58.96

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.28

High:

TSLA

351.88

Low:

TTWO

-117.48

Details

PEG Ratio

0.73

High:

WMT

9.53

Low:

BCE

Details

Price/Book

8.47

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

6.04

High:

RGTI

378.06

Low:

SANA

Details

Price/CF

18.96

High:

ALCPB.PA

150.17

Low:

PNOR.OL

1.5

Details