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

+8.89%

This Month

-16.98%

Year To Date

+281.88%

2 Years

+13.31%

5 Years

+13.96%

10 Years

+1.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.54%
🖥️ Technology Services
27.12%
💰 Finance
8.47%
🚚 Transportation
5.83%
🚗 Consumer Durables
4.63%
💼 Commercial Services
3.07%
💻 Electronic Technology
2.82%
📡 Communications
1.51%
⛏️ Energy Minerals
1.34%
🍞 Consumer Non Durables
0.83%
🛍️ Retail Trade
0.74%
💇‍♀️ Consumer Services
0.7%
🧬 Health Technology
0.52%
🧩 Miscellaneous
0.4%
⚡ Utilities
0.22%
💵 Cash
0.11%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.54%
🇫🇷 Euronext Paris
28.44%
🇺🇸 Nasdaq
11.83%
🇺🇸 NYSE
8.72%
🇳🇴 Oslo Stock Exchange
4.57%
🇩🇪 FRA
1.45%
🇩🇰 Copenhagen Stock Exchange
1.26%
🇬🇧 LSE
1.22%
🇳🇱 Euronext Amsterdam
0.26%
🇪🇸 Bolsa De Madrid
0.25%
🇭🇰 Hong Kong Exchanges
0.19%
LSE Auction
0.11%

Countries Breakdown

Country
Total

🇫🇷 France
27.75%
🇺🇸 United States
16.26%
🇳🇴 Norway
4.57%
🇬🇧 United Kingdom
2.53%
🇨🇳 China
2.36%
🇩🇪 Germany
1.45%
🇮🇱 Israel
1.13%
🇧🇪 Belgium
0.69%
🇨🇦 Canada
0.55%
🇳🇱 Netherlands
0.26%
🇪🇸 Spain
0.25%
🇯🇵 Japan
0.25%
🇮🇹 Italy
0.18%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

1.33%

50 out of 89 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (32.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.19%	16.95%	-
PNOR.OL	0.17%	32.26%	-
NAS.OL	0.11%	12.08%	-
MPCC.OL	0.11%	10.39%	$5.9
VAR.OL	0.09%	11.34%	-
ORC	0.09%	20.57%	$1.56
TRMD-A.CO	0.09%	7.11%	-
ZIM	0.08%	7.5%	$0.23
PSEC	0.08%	19.49%	$0.72
RHI	0.05%	8.44%	$2.02
VOD.L	0.03%	3.34%	$0.08
BCE	0.03%	5.33%	$2.9
AFCG	0.03%	12.41%	$1.92
MUV2.DE	0.02%	4.23%	$15
KO	0.02%	2.73%	$1.89
LIO.L	0.01%	21.31%	$0.72
AKSO.OL	0.01%	9.03%	$2
VOW3.DE	0.01%	7.05%	$9.06
SACH	0.01%	19.42%	$0.46
IVR	0.01%	16.85%	$1.6
INGA.NV	0.01%	4.33%	$1.11
MCD	0.01%	2.36%	$6.53
TM	0.01%	2.62%	$4.64
VNA.DE	0.01%	5.27%	$0.9
SAN.MC	0%	1.82%	$0.14
R3NK.DE	0%	1.06%	-
V	0%	0.8%	$2.01
P911.DE	0%	5.47%	$2.31
BNP.PA	0%	5.56%	$4.6
BMW.DE	0%	5.28%	$6
MSFT	0%	0.85%	$3
ALV.DE	0%	4.39%	$13.8
PYPL	0%	0.55%	-
RACE	0%	1.14%	$2.64
MAERSKB.CO	0%	3.21%	$515
AAPL	0%	0.38%	$0.97
RR.L	0%	0.75%	-
QCOM	0%	2.55%	$3.25
JPM	0%	1.86%	$4.4
GS	0%	1.65%	$11
META	0%	0.31%	$1
WMT	0%	0.77%	$0.81
GOOG	0%	0.25%	$0.2
NYT	0%	0.96%	$0.46
ORCL	0%	1.01%	$1.6
0700.HK	0%	1.02%	$3.4
AVGO	0%	0.62%	$19.7
MA	0%	0.63%	$2.46
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
AKSO.OL	Pay Day	Apr 27, 2026	$0.38
IVR	Ex-Dividend	Apr 27, 2026	$0.12
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
JPM	Pay Day	Apr 30, 2026	$1.50
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ORC	Ex-Dividend	Apr 30, 2026	$0.10
RACE	Pay Day	May 5, 2026	$4.27
SAN.MC	Pay Day	May 5, 2026	$0.14
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
IVR	Pay Day	May 14, 2026	$0.12
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
PSEC	Pay Day	May 19, 2026	$0.04
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
ORC	Pay Day	May 28, 2026	$0.10
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 6.1/10

Beta

2.7

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

67.8

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

2.7

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

67.8

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.46

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

38.26

High:

TSLA

364.78

Low:

XPEV

-109.83

Details

PEG Ratio

27.12

High:

JPM

602.25

Low:

XPEV

-136.21

Details

Price/Book

8.36

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

4.87

High:

RGTI

923.43

Low:

SANA

Details

Price/CF

20.87

High:

ALCPB.PA

150.17

Low:

XIFR

0.9

Details

Price/FCF

44.97

High:

P911.DE

595.63

Low:

ZIM

2.21

Details

P/E Ratio

38.26

High:

TSLA

364.78

Low:

XPEV

-109.83

Details

PEG Ratio

27.12

High:

JPM

602.25

Low:

XPEV

-136.21

Details

Price/Book

8.36

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.25%	Jan 2018	Nov 2024	82
-43.13%	Oct 2025	-	7
-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

+8.89%

This Month

-16.98%

Year To Date

+281.88%

2 Years

+13.31%

5 Years

+13.96%

10 Years

+1.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.54%
🖥️ Technology Services
27.12%
💰 Finance
8.47%
🚚 Transportation
5.83%
🚗 Consumer Durables
4.63%
💼 Commercial Services
3.07%
💻 Electronic Technology
2.82%
📡 Communications
1.51%
⛏️ Energy Minerals
1.34%
🍞 Consumer Non Durables
0.83%
🛍️ Retail Trade
0.74%
💇‍♀️ Consumer Services
0.7%
🧬 Health Technology
0.52%
🧩 Miscellaneous
0.4%
⚡ Utilities
0.22%
💵 Cash
0.11%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.54%
🇫🇷 Euronext Paris
28.44%
🇺🇸 Nasdaq
11.83%
🇺🇸 NYSE
8.72%
🇳🇴 Oslo Stock Exchange
4.57%
🇩🇪 FRA
1.45%
🇩🇰 Copenhagen Stock Exchange
1.26%
🇬🇧 LSE
1.22%
🇳🇱 Euronext Amsterdam
0.26%
🇪🇸 Bolsa De Madrid
0.25%
🇭🇰 Hong Kong Exchanges
0.19%
LSE Auction
0.11%

Countries Breakdown

Country
Total

🇫🇷 France
27.75%
🇺🇸 United States
16.26%
🇳🇴 Norway
4.57%
🇬🇧 United Kingdom
2.53%
🇨🇳 China
2.36%
🇩🇪 Germany
1.45%
🇮🇱 Israel
1.13%
🇧🇪 Belgium
0.69%
🇨🇦 Canada
0.55%
🇳🇱 Netherlands
0.26%
🇪🇸 Spain
0.25%
🇯🇵 Japan
0.25%
🇮🇹 Italy
0.18%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

1.33%

50 out of 89 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (32.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.19%	16.95%	-
PNOR.OL	0.17%	32.26%	-
NAS.OL	0.11%	12.08%	-
MPCC.OL	0.11%	10.39%	$5.9
VAR.OL	0.09%	11.34%	-
ORC	0.09%	20.57%	$1.56
TRMD-A.CO	0.09%	7.11%	-
ZIM	0.08%	7.5%	$0.23
PSEC	0.08%	19.49%	$0.72
RHI	0.05%	8.44%	$2.02
VOD.L	0.03%	3.34%	$0.08
BCE	0.03%	5.33%	$2.9
AFCG	0.03%	12.41%	$1.92
MUV2.DE	0.02%	4.23%	$15
KO	0.02%	2.73%	$1.89
LIO.L	0.01%	21.31%	$0.72
AKSO.OL	0.01%	9.03%	$2
VOW3.DE	0.01%	7.05%	$9.06
SACH	0.01%	19.42%	$0.46
IVR	0.01%	16.85%	$1.6
INGA.NV	0.01%	4.33%	$1.11
MCD	0.01%	2.36%	$6.53
TM	0.01%	2.62%	$4.64
VNA.DE	0.01%	5.27%	$0.9
SAN.MC	0%	1.82%	$0.14
R3NK.DE	0%	1.06%	-
V	0%	0.8%	$2.01
P911.DE	0%	5.47%	$2.31
BNP.PA	0%	5.56%	$4.6
BMW.DE	0%	5.28%	$6
MSFT	0%	0.85%	$3
ALV.DE	0%	4.39%	$13.8
PYPL	0%	0.55%	-
RACE	0%	1.14%	$2.64
MAERSKB.CO	0%	3.21%	$515
AAPL	0%	0.38%	$0.97
RR.L	0%	0.75%	-
QCOM	0%	2.55%	$3.25
JPM	0%	1.86%	$4.4
GS	0%	1.65%	$11
META	0%	0.31%	$1
WMT	0%	0.77%	$0.81
GOOG	0%	0.25%	$0.2
NYT	0%	0.96%	$0.46
ORCL	0%	1.01%	$1.6
0700.HK	0%	1.02%	$3.4
AVGO	0%	0.62%	$19.7
MA	0%	0.63%	$2.46
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
AKSO.OL	Pay Day	Apr 27, 2026	$0.38
IVR	Ex-Dividend	Apr 27, 2026	$0.12
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
JPM	Pay Day	Apr 30, 2026	$1.50
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ORC	Ex-Dividend	Apr 30, 2026	$0.10
RACE	Pay Day	May 5, 2026	$4.27
SAN.MC	Pay Day	May 5, 2026	$0.14
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
IVR	Pay Day	May 14, 2026	$0.12
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
PSEC	Pay Day	May 19, 2026	$0.04
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
ORC	Pay Day	May 28, 2026	$0.10
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 6.1/10

Beta

2.7

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

67.8

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

2.7

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

67.8

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

8.36

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.25%	Jan 2018	Nov 2024	82
-43.13%	Oct 2025	-	7
-21.29%	Feb 2025	Aug 2025	6