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

-3.1%

This Month

-20.1%

Year To Date

+187.79%

2 Years

+199.73%

5 Years

+9.68%

10 Years

+1.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.97%
🖥️ Technology Services
28.51%
💰 Finance
8.04%
🚚 Transportation
7.08%
🚗 Consumer Durables
3.81%
💼 Commercial Services
2.8%
💻 Electronic Technology
2.27%
📡 Communications
1.56%
⛏️ Energy Minerals
1.22%
🍞 Consumer Non Durables
0.75%
🛍️ Retail Trade
0.71%
🧬 Health Technology
0.64%
💇‍♀️ Consumer Services
0.49%
📊 ETFs
0.38%
🧩 Miscellaneous
0.34%
⚡ Utilities
0.24%
🛠️ Producer Manufacturing
0.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.97%
🇫🇷 Euronext Paris
28.68%
🇺🇸 Nasdaq
11.59%
🇺🇸 NYSE
9.27%
🇳🇴 Oslo Stock Exchange
4.31%
🇩🇪 FRA
1.79%
🇩🇰 Copenhagen Stock Exchange
1.25%
🇬🇧 LSE
1.2%
🇳🇱 Euronext Amsterdam
0.25%
🇪🇸 Bolsa De Madrid
0.23%
🇭🇰 Hong Kong Exchanges
0.19%
LSE Auction
0.17%

Countries Breakdown

Country
Total

🇫🇷 France
28.46%
🇺🇸 United States
15.65%
🇳🇴 Norway
4.31%
🇬🇧 United Kingdom
2.55%
🇮🇱 Israel
2.2%
🇨🇳 China
1.8%
🇩🇪 Germany
1.79%
🇨🇦 Canada
0.63%
🇳🇱 Netherlands
0.25%
🇪🇸 Spain
0.23%
🇧🇪 Belgium
0.22%
🇮🇹 Italy
0.18%
🇩🇰 Denmark
0.07%

Dividends

Dividend Yield

1.37%

52 out of 94 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (40.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.32%	14.84%	$0.23
HAUTO.OL	0.2%	17.05%	-
MPCC.OL	0.1%	9.93%	$5.9
VAR.OL	0.1%	13.03%	-
TRMD-A.CO	0.08%	7.02%	-
PNOR.OL	0.08%	40.38%	-
AFCG	0.08%	35.68%	$1.92
NAS.OL	0.05%	5.71%	-
RHI	0.05%	9.7%	$2.02
VOD.L	0.03%	3.45%	$0.08
BCE	0.03%	4.83%	$2.9
ORC	0.03%	19.46%	$1.56
PSEC	0.03%	19.49%	$0.72
MUV2.DE	0.02%	4.5%	$15
KO	0.02%	2.64%	$1.89
LIO.L	0.01%	22.14%	$0.72
AKSO.OL	0.01%	8.85%	$2
SACH	0.01%	18.87%	$0.46
VOW3.DE	0.01%	6.71%	$9.06
IVR	0.01%	16.55%	$1.6
INGA.NV	0.01%	4.63%	$1.11
CVX	0.01%	3.71%	$6.28
VNA.DE	0.01%	4.62%	$0.9
MCD	0.01%	2.2%	$6.53
HLAG.DE	0%	5.83%	$9.25
SAN.MC	0%	1.94%	$0.14
V	0%	0.78%	$2.01
P911.DE	0%	5.84%	$2.31
BNP.PA	0%	5.79%	$4.6
MSFT	0%	0.86%	$3
BMW.DE	0%	5.16%	$6
R3NK.DE	0%	0.74%	-
ALV.DE	0%	4.77%	$13.8
PYPL	0%	0.6%	-
RACE	0%	1.16%	$2.64
MAERSKB.CO	0%	2.86%	$515
AAPL	0%	0.4%	$0.97
QCOM	0%	2.58%	$3.25
RR.L	0%	0.7%	-
JPM	0%	1.95%	$4.4
GS	0%	1.8%	$11
META	0%	0.32%	$1
WMT	0%	0.78%	$0.81
01211.HK	0%	1.56%	$3.41
GOOG	0%	0.28%	$0.2
ORCL	0%	1.31%	$1.6
NYT	0%	0.95%	$0.46
0700.HK	0%	0.9%	$3.4
AVGO	0%	0.71%	$19.7
MA	0%	0.62%	$2.46
NVDA	0%	0.02%	$0.02
AFX.DE	-0.01%	-2.13%	$-1.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

2.7

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

67.29

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

2.7

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

67.29

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.25

High:

TSLA

377.27

Low:

ALCPB.PA

-57.36

Details

PEG Ratio

28.85

High:

JPM

1,118.42

Low:

NIO

-132.09

Details

Price/Book

8.04

High:

VAR.OL

281.2

Low:

MCD

-131.7

Details

Price/Sales

4.69

High:

RGTI

770.27

Low:

SANA

Details

Price/CF

20.62

High:

PLTR

214.31

Low:

ZIM

0.61

Details

Price/FCF

44.69

High:

P911.DE

595.63

Low:

ZIM

1.1

Details

P/E Ratio

26.25

High:

TSLA

377.27

Low:

ALCPB.PA

-57.36

Details

PEG Ratio

28.85

High:

JPM

1,118.42

Low:

NIO

-132.09

Details

Price/Book

8.04

High:

VAR.OL

281.2

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.25%	Jan 2018	Nov 2024	82
-40.4%	Oct 2025	-	6
-21.29%	Feb 2025	Aug 2025	6

Monthly Performance

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

-3.1%

This Month

-20.1%

Year To Date

+187.79%

2 Years

+199.73%

5 Years

+9.68%

10 Years

+1.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.97%
🖥️ Technology Services
28.51%
💰 Finance
8.04%
🚚 Transportation
7.08%
🚗 Consumer Durables
3.81%
💼 Commercial Services
2.8%
💻 Electronic Technology
2.27%
📡 Communications
1.56%
⛏️ Energy Minerals
1.22%
🍞 Consumer Non Durables
0.75%
🛍️ Retail Trade
0.71%
🧬 Health Technology
0.64%
💇‍♀️ Consumer Services
0.49%
📊 ETFs
0.38%
🧩 Miscellaneous
0.34%
⚡ Utilities
0.24%
🛠️ Producer Manufacturing
0.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.97%
🇫🇷 Euronext Paris
28.68%
🇺🇸 Nasdaq
11.59%
🇺🇸 NYSE
9.27%
🇳🇴 Oslo Stock Exchange
4.31%
🇩🇪 FRA
1.79%
🇩🇰 Copenhagen Stock Exchange
1.25%
🇬🇧 LSE
1.2%
🇳🇱 Euronext Amsterdam
0.25%
🇪🇸 Bolsa De Madrid
0.23%
🇭🇰 Hong Kong Exchanges
0.19%
LSE Auction
0.17%

Countries Breakdown

Country
Total

🇫🇷 France
28.46%
🇺🇸 United States
15.65%
🇳🇴 Norway
4.31%
🇬🇧 United Kingdom
2.55%
🇮🇱 Israel
2.2%
🇨🇳 China
1.8%
🇩🇪 Germany
1.79%
🇨🇦 Canada
0.63%
🇳🇱 Netherlands
0.25%
🇪🇸 Spain
0.23%
🇧🇪 Belgium
0.22%
🇮🇹 Italy
0.18%
🇩🇰 Denmark
0.07%

Dividends

Dividend Yield

1.37%

52 out of 94 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (40.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.32%	14.84%	$0.23
HAUTO.OL	0.2%	17.05%	-
MPCC.OL	0.1%	9.93%	$5.9
VAR.OL	0.1%	13.03%	-
TRMD-A.CO	0.08%	7.02%	-
PNOR.OL	0.08%	40.38%	-
AFCG	0.08%	35.68%	$1.92
NAS.OL	0.05%	5.71%	-
RHI	0.05%	9.7%	$2.02
VOD.L	0.03%	3.45%	$0.08
BCE	0.03%	4.83%	$2.9
ORC	0.03%	19.46%	$1.56
PSEC	0.03%	19.49%	$0.72
MUV2.DE	0.02%	4.5%	$15
KO	0.02%	2.64%	$1.89
LIO.L	0.01%	22.14%	$0.72
AKSO.OL	0.01%	8.85%	$2
SACH	0.01%	18.87%	$0.46
VOW3.DE	0.01%	6.71%	$9.06
IVR	0.01%	16.55%	$1.6
INGA.NV	0.01%	4.63%	$1.11
CVX	0.01%	3.71%	$6.28
VNA.DE	0.01%	4.62%	$0.9
MCD	0.01%	2.2%	$6.53
HLAG.DE	0%	5.83%	$9.25
SAN.MC	0%	1.94%	$0.14
V	0%	0.78%	$2.01
P911.DE	0%	5.84%	$2.31
BNP.PA	0%	5.79%	$4.6
MSFT	0%	0.86%	$3
BMW.DE	0%	5.16%	$6
R3NK.DE	0%	0.74%	-
ALV.DE	0%	4.77%	$13.8
PYPL	0%	0.6%	-
RACE	0%	1.16%	$2.64
MAERSKB.CO	0%	2.86%	$515
AAPL	0%	0.4%	$0.97
QCOM	0%	2.58%	$3.25
RR.L	0%	0.7%	-
JPM	0%	1.95%	$4.4
GS	0%	1.8%	$11
META	0%	0.32%	$1
WMT	0%	0.78%	$0.81
01211.HK	0%	1.56%	$3.41
GOOG	0%	0.28%	$0.2
ORCL	0%	1.31%	$1.6
NYT	0%	0.95%	$0.46
0700.HK	0%	0.9%	$3.4
AVGO	0%	0.71%	$19.7
MA	0%	0.62%	$2.46
NVDA	0%	0.02%	$0.02
AFX.DE	-0.01%	-2.13%	$-1.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

2.7

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

67.29

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

2.7

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

67.29

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

4.69

High:

RGTI

770.27

Low:

SANA

Details

Price/CF

20.62

High:

PLTR

214.31

Low:

ZIM

0.61

Details

Price/FCF

44.69

High:

P911.DE

595.63

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.25%	Jan 2018	Nov 2024	82
-40.4%	Oct 2025	-	6
-21.29%	Feb 2025	Aug 2025	6