Portfolio of Paffcio69 on eToro

Paffcio69

🇵🇱 Growth Stock Investor.

17 copiers.

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

Summary

+0.17%

Today

+0.6%

This Month

-9.2%

Year To Date

+29.4%

2 Years

+65.18%

5 Years

+11.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
91.34%
💻 Electronic Technology
5.78%
🖥️ Technology Services
3.08%
🛠️ Producer Manufacturing
1.83%
🚚 Transportation
1.28%
🚗 Consumer Durables
0.67%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
9.45%
🇺🇸 NYSE
3.32%

Countries Breakdown

Country
Total

🇺🇸 United States
10.82%
🇳🇱 Netherlands
1.67%
🇨🇳 China
0.28%

Dividends

Dividend Yield

0.08%

12 out of 18 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SWKS (3.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADI	0.02%	1.74%	$3.56
LEA	0.01%	3.52%	$3.08
LRCX	0.01%	1.08%	$8
SWKS	0.01%	3.94%	$2.72
NXPI	0.01%	1.94%	$4.06
MSFT	0.01%	0.69%	$3
ENS.US	0.01%	1.12%	$0.9
GM	0%	1.08%	$0.42
GOOG	0%	0.47%	$0.2
MRVL	0%	0.36%	$0.24
ALB	0%	2.74%	$1.6
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
ALB	Ex-Dividend	Jun 13, 2025	$0.40
GOOG	Pay Day	Jun 16, 2025	$0.21
SWKS	Pay Day	Jun 17, 2025	$0.70
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ADI	Pay Day	Jun 18, 2025	$0.99
GM	Pay Day	Jun 19, 2025	$0.15
LEA	Pay Day	Jun 25, 2025	$0.77
ALB	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23

Performance Metrics

Score 3.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.83

High:

AMD

86.92

Low:

COHR

-359.29

Details

PEG Ratio

1.68

High:

MSFT

296.39

Low:

COHR

-390.25

Details

Price/Book

13.66

High:

NVDA

41.28

Low:

0.72

Details

Price/Sales

11.95

High:

NBIS

58.11

Low:

LEA

0.21

Details

Price/CF

25.15

High:

NBIS

172.05

Low:

2.05

Details

Price/FCF

39.81

High:

NBIS

242.15

Low:

7.29

Details