Portfolio of PaciSK on eToro

PaciSK

🇸🇰 ETF and Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

+0.65%

Today

+0.95%

This Month

+17.8%

Year To Date

+45.62%

2 Years

+104.8%

5 Years

+15.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
64.84%
💻 Electronic Technology
9.05%
🖥️ Technology Services
6.98%
🍞 Consumer Non Durables
4.32%
💰 Finance
3.18%
🛍️ Retail Trade
3.18%
💇‍♀️ Consumer Services
2.58%
🛠️ Producer Manufacturing
2.49%
🚗 Consumer Durables
1.1%
📡 Communications
1.1%
🚚 Transportation
0.47%
💼 Commercial Services
0.41%
💵 Cash
0.14%
🏥 Health Services
0.13%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
66.24%
🇺🇸 NYSE
14.91%
🇺🇸 Nasdaq
12.7%
🇭🇰 Hong Kong Exchanges
4.01%
🇫🇷 Euronext Paris
1.2%
🇩🇪 FRA
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
25.44%
🇨🇳 China
5.06%
🇫🇷 France
1.2%
🇯🇵 Japan
1.12%
🇩🇪 Germany
0.8%
🇬🇧 United Kingdom
0.74%
🇰🇷 South Korea
0.63%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

1.24%

30 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY5.L	0.68%	1.05%	-
O	0.07%	5.61%	$3.09
T	0.05%	4.12%	$1.11
PEP	0.04%	4.05%	$5.15
WHR	0.04%	7.28%	$7
HPQ	0.03%	4.71%	$1.1
MC.PA	0.03%	2.73%	$13
INTC	0.03%	2.2%	$0.5
MCD	0.03%	2.34%	$6.53
ULVR.L	0.03%	3.38%	$1.47
OGZDL.L	0.02%	67.74%	-
MMM	0.02%	1.82%	$5.21
CAT	0.02%	1.39%	$5.31
JPM	0.02%	1.85%	$4.4
LMT	0.02%	2.8%	$12.45
TM	0.02%	3.4%	$4.64
HD	0.01%	2.55%	$8.52
NKE	0.01%	2.18%	$1.45
SMSN.L	0.01%	1.97%	$23.68
SBUX	0.01%	2.59%	$2.24
RTX	0.01%	1.74%	$2.44
MSFT	0.01%	0.66%	$3
ADS.DE	0.01%	0.97%	$0.7
DIS	0.01%	0.83%	$0.75
WMT	0.01%	0.99%	$0.81
AAPL	0%	0.48%	$0.97
BABA	0%	0.89%	$0.98
GOOG	0%	0.44%	$0.2
SONY	0%	0.41%	$0.49
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Jul 21, 2025	$1.51
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
O	Ex-Dividend	Aug 1, 2025	$0.27
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30
HPQ	Pay Day	Oct 1, 2025	$0.29

Performance Metrics

Score 6.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.54

High:

WHR

712.3

Low:

LMND

-13.16

Details

PEG Ratio

210.76

High:

1,987.12

Low:

LMND

-439.62

Details

Price/Book

7.18

High:

AAPL

Low:

NIO

-158.2

Details

Price/Sales

4.62

High:

MSFT

13.97

Low:

AAL

0.15

Details

Price/CF

18.96

High:

MMM

82.67

Low:

HTZ

0.57

Details

Price/FCF

46.4

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

31.54

High:

WHR

712.3

Low:

LMND

-13.16

Details

PEG Ratio

210.76

High:

1,987.12

Low:

LMND

-439.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.93%	Jul 2021	Jul 2023	24
-11.97%	Aug 2023	Dec 2023	4
-5.72%	Oct 2020	Nov 2020	1
-5.57%	Mar 2025	May 2025	2
-4.65%	Jan 2024	Mar 2024	2
-4.2%	Apr 2024	Aug 2024	4

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
64.84%
💻 Electronic Technology
9.05%
🖥️ Technology Services
6.98%
🍞 Consumer Non Durables
4.32%
💰 Finance
3.18%
🛍️ Retail Trade
3.18%
💇‍♀️ Consumer Services
2.58%
🛠️ Producer Manufacturing
2.49%
🚗 Consumer Durables
1.1%
📡 Communications
1.1%
🚚 Transportation
0.47%
💼 Commercial Services
0.41%
💵 Cash
0.14%
🏥 Health Services
0.13%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
66.24%
🇺🇸 NYSE
14.91%
🇺🇸 Nasdaq
12.7%
🇭🇰 Hong Kong Exchanges
4.01%
🇫🇷 Euronext Paris
1.2%
🇩🇪 FRA
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
25.44%
🇨🇳 China
5.06%
🇫🇷 France
1.2%
🇯🇵 Japan
1.12%
🇩🇪 Germany
0.8%
🇬🇧 United Kingdom
0.74%
🇰🇷 South Korea
0.63%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

1.24%

30 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY5.L	0.68%	1.05%	-
O	0.07%	5.61%	$3.09
T	0.05%	4.12%	$1.11
PEP	0.04%	4.05%	$5.15
WHR	0.04%	7.28%	$7
HPQ	0.03%	4.71%	$1.1
MC.PA	0.03%	2.73%	$13
INTC	0.03%	2.2%	$0.5
MCD	0.03%	2.34%	$6.53
ULVR.L	0.03%	3.38%	$1.47
OGZDL.L	0.02%	67.74%	-
MMM	0.02%	1.82%	$5.21
CAT	0.02%	1.39%	$5.31
JPM	0.02%	1.85%	$4.4
LMT	0.02%	2.8%	$12.45
TM	0.02%	3.4%	$4.64
HD	0.01%	2.55%	$8.52
NKE	0.01%	2.18%	$1.45
SMSN.L	0.01%	1.97%	$23.68
SBUX	0.01%	2.59%	$2.24
RTX	0.01%	1.74%	$2.44
MSFT	0.01%	0.66%	$3
ADS.DE	0.01%	0.97%	$0.7
DIS	0.01%	0.83%	$0.75
WMT	0.01%	0.99%	$0.81
AAPL	0%	0.48%	$0.97
BABA	0%	0.89%	$0.98
GOOG	0%	0.44%	$0.2
SONY	0%	0.41%	$0.49
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Jul 21, 2025	$1.51
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
O	Ex-Dividend	Aug 1, 2025	$0.27
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30
HPQ	Pay Day	Oct 1, 2025	$0.29

Performance Metrics

Score 6.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.54

High:

WHR

712.3

Low:

LMND

-13.16

Details

PEG Ratio

210.76

High:

1,987.12

Low:

LMND

-439.62

Details

210.76

High:

1,987.12

Low:

LMND

-439.62

Details

46.4

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

Depth

Start

End

Total months

-28.93%

Jul 2021

Jul 2023

-11.97%

Aug 2023

Dec 2023

-5.72%

Oct 2020

Nov 2020

-5.57%

Mar 2025

May 2025

-4.65%

Jan 2024

Mar 2024

-4.2%

Apr 2024

Aug 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics