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

-12.23%

This Month

-27.44%

Year To Date

+251.41%

2 Years

+129.1%

5 Years

-0.4%

10 Years

-0.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.44%
🖥️ Technology Services
29.12%
💰 Finance
8.81%
🚚 Transportation
6.1%
🚗 Consumer Durables
4.48%
💻 Electronic Technology
4.1%
💼 Commercial Services
2.43%
🧬 Health Technology
2.12%
📡 Communications
1.54%
⛏️ Energy Minerals
1.5%
🍞 Consumer Non Durables
0.88%
💇‍♀️ Consumer Services
0.79%
🛍️ Retail Trade
0.73%
🧩 Miscellaneous
0.35%
⚡ Utilities
0.27%
💵 Cash
0.22%
🛠️ Producer Manufacturing
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.44%
🇫🇷 Euronext Paris
28.99%
🇺🇸 Nasdaq
14.36%
🇺🇸 NYSE
10.22%
🇳🇴 Oslo Stock Exchange
5.14%
🇩🇪 FRA
1.29%
🇬🇧 LSE
1.24%
🇩🇰 Copenhagen Stock Exchange
1.2%
🇳🇱 Euronext Amsterdam
0.29%
🇪🇸 Bolsa De Madrid
0.25%
🇭🇰 Hong Kong Exchanges
0.17%
LSE Auction
0.11%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇫🇷 France
28.99%
🇺🇸 United States
20.57%
🇳🇴 Norway
5.14%
🇬🇧 United Kingdom
2.49%
🇨🇳 China
2.14%
🇩🇪 Germany
1.29%
🇮🇱 Israel
1.1%
🇨🇦 Canada
0.58%
🇳🇱 Netherlands
0.29%
🇪🇸 Spain
0.25%
🇯🇵 Japan
0.21%
🇮🇹 Italy
0.18%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

1.3%

52 out of 90 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (24.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.15%	12.73%	-
PNOR.OL	0.14%	24.7%	-
NAS.OL	0.12%	11.54%	-
ORC	0.1%	21.56%	$1.56
TRMD-A.CO	0.1%	8.54%	-
VAR.OL	0.09%	9.88%	-
MPCC.OL	0.09%	7.25%	$5.9
PSEC	0.08%	22.81%	$0.72
ZIM	0.08%	7.82%	$0.23
RHI	0.05%	7.47%	$2.02
VOD.L	0.03%	3.63%	$0.08
BCE	0.03%	5.21%	$2.9
AFCG	0.03%	9.56%	$1.92
KO	0.02%	2.7%	$1.89
MUV2.DE	0.02%	5.34%	$15
LIO.L	0.02%	18.3%	$0.72
AKSO.OL	0.01%	8.13%	$2
SACH	0.01%	16.67%	$0.46
MCD	0.01%	2.68%	$6.53
IVR	0.01%	17.79%	$1.6
INGA.NV	0.01%	4.05%	$1.11
VOW3.DE	0.01%	5.92%	$9.06
DELL	0.01%	0.54%	$1.63
TM	0.01%	3.17%	$4.64
VNA.DE	0.01%	6.1%	$0.9
SAN.MC	0%	1.8%	$0.14
PYPL	0%	1.01%	-
R3NK.DE	0%	1.12%	-
V	0%	0.81%	$2.01
BNP.PA	0%	5.48%	$4.6
BMW.DE	0%	6.2%	$6
MSFT	0%	0.83%	$3
ALV.DE	0%	4.6%	$13.8
RACE	0%	1.19%	$2.64
MAERSKB.CO	0%	2.69%	$515
AAPL	0%	0.34%	$0.97
P911.DE	0%	2.12%	$2.31
RR.L	0%	0.75%	-
QCOM	0%	1.52%	$3.25
GS	0%	1.56%	$11
JPM	0%	1.93%	$4.4
META	0%	0.34%	$1
WMT	0%	0.84%	$0.81
GOOG	0%	0.23%	$0.2
ORCL	0%	0.86%	$1.6
NYT	0%	1.02%	$0.46
0700.HK	0%	1.16%	$3.4
AVGO	0%	0.62%	$19.7
MA	0%	0.68%	$2.46
01211.HK	0%	0.46%	$3.41
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
IVR	Pay Day	Jun 12, 2026	$0.12
VAR.OL	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
RHI	Pay Day	Jun 15, 2026	$0.59
BCE	Ex-Dividend	Jun 15, 2026	$0.32
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
MCD	Pay Day	Jun 16, 2026	$1.86
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
GS	Pay Day	Jun 29, 2026	$4.50
ORC	Pay Day	Jun 29, 2026	$0.10
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BCE	Pay Day	Jul 15, 2026	$0.32
PSEC	Pay Day	Jul 22, 2026	$0.04
VOD.L	Pay Day	Jul 30, 2026	$0.03
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.1/10

Beta

2.57

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

64.36

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

2.57

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

64.36

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.31

High:

TSLA

382.29

Low:

TTWO

-134.2

Details

PEG Ratio

29.49

High:

JPM

603.47

Low:

TTWO

-143.31

Details

Price/Book

9.22

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

5.1

High:

RGTI

809.12

Low:

SANA

Details

Price/CF

17.28

High:

ALCPB.PA

150.17

Low:

XIFR

1.05

Details