Portfolio of Paffcio69 on eToro

Paffcio69

🇵🇱 Stock Growth Investor.

18 copiers.

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

Summary

+5.55%

This Month

+5.55%

Year To Date

+56.15%

2 Years

+67.67%

5 Years

+114.42%

10 Years

+15.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.86%
🖥️ Technology Services
34.98%
🛠️ Producer Manufacturing
16.7%
🧪 Process Industries
3.26%
🚚 Transportation
3.21%
🚗 Consumer Durables
2.82%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.53%
🇺🇸 NYSE
9.3%

Countries Breakdown

Country
Total

🇺🇸 United States
82.12%
🇳🇱 Netherlands
15.4%
🇨🇳 China
2.32%

Dividends

Dividend Yield

0.56%

13 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.18%	4.92%	$2.72
NXPI	0.11%	1.76%	$4.06
MSFT	0.09%	0.77%	$3
LRCX	0.07%	0.44%	$8
GOOG	0.04%	0.26%	$0.2
ALB	0.03%	0.93%	$1.6
ADI.US	0.01%	1.34%	$3.56
LEA	0.01%	2.59%	$3.08
ENS.US	0%	0.6%	$0.9
GM	0%	0.73%	$0.42
NVDA	0%	0.02%	$0.02
MRVL	0%	0.3%	$0.24
VC	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-1.82

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-1.82

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.52

High:

COHR

278.8

Low:

ALB

-108.05

Details

PEG Ratio

97.66

High:

MSFT

203.51

Low:

ALB

-119.44

Details

Price/Book

13.15

High:

NVDA

36.4

Low:

1.09

Details

Price/Sales

13.25

High:

NBIS

62.89

Low:

LEA

0.28

Details

Price/CF

28.81

High:

NBIS

172.05

Low:

2.43

Details

Price/FCF

55.65

High:

COHR

403.54

Low:

9.34

Details

P/E Ratio

36.52

High:

COHR

278.8

Low:

ALB

-108.05

Details

PEG Ratio

97.66

High:

MSFT

203.51

Low:

ALB

-119.44

Details

Price/Book

13.15

High:

NVDA

36.4

Low:

1.09

Details

Price/Sales

13.25

High:

NBIS

62.89

Low:

LEA

0.28

Details

Price/CF

28.81

High:

NBIS

172.05

Low:

2.43

Details

Price/FCF

55.65

High:

COHR

403.54

Low:

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.18%	Dec 2021	Feb 2024	26
-11.87%	Dec 2024	Sep 2025	9
-8.05%	Sep 2020	Nov 2020	2
-7.65%	Jul 2021	Oct 2021	3
-7.13%	Nov 2025	-	3
-6.67%	Feb 2021	Jun 2021	4
-4.35%	Apr 2024	May 2024	1
-4.22%	Jul 2024	Oct 2024	3

Monthly Performance

Portfolio of Paffcio69 on eToro

Paffcio69

🇵🇱 Stock Growth Investor.

18 copiers.

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

Summary

+5.55%

This Month

+5.55%

Year To Date

+56.15%

2 Years

+67.67%

5 Years

+114.42%

10 Years

+15.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.86%
🖥️ Technology Services
34.98%
🛠️ Producer Manufacturing
16.7%
🧪 Process Industries
3.26%
🚚 Transportation
3.21%
🚗 Consumer Durables
2.82%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.53%
🇺🇸 NYSE
9.3%

Countries Breakdown

Country
Total

🇺🇸 United States
82.12%
🇳🇱 Netherlands
15.4%
🇨🇳 China
2.32%

Dividends

Dividend Yield

0.56%

13 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.18%	4.92%	$2.72
NXPI	0.11%	1.76%	$4.06
MSFT	0.09%	0.77%	$3
LRCX	0.07%	0.44%	$8
GOOG	0.04%	0.26%	$0.2
ALB	0.03%	0.93%	$1.6
ADI.US	0.01%	1.34%	$3.56
LEA	0.01%	2.59%	$3.08
ENS.US	0%	0.6%	$0.9
GM	0%	0.73%	$0.42
NVDA	0%	0.02%	$0.02
MRVL	0%	0.3%	$0.24
VC	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-1.82

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-1.82

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.52

High:

COHR

278.8

Low:

ALB

-108.05

Details

PEG Ratio

97.66

High:

MSFT

203.51

Low:

ALB

-119.44

Details

Price/Book

13.15

High:

NVDA

36.4

Low:

1.09

Details

Price/Sales

13.25

High:

NBIS

62.89

Low:

LEA

0.28

Details

Price/CF

28.81

High:

NBIS

172.05

Low:

2.43

Details

Price/FCF

55.65

High:

COHR

403.54

Low:

9.34

Details

P/E Ratio

36.52

High:

COHR

278.8

Low:

ALB

-108.05

Details

PEG Ratio

97.66

High:

MSFT

203.51

Low:

ALB

-119.44

Details

Price/Book

13.15

High:

NVDA

36.4

Low:

1.09

Details

Price/Sales

13.25

High:

NBIS

62.89

Low:

LEA

0.28

Details

Price/CF

28.81

High:

NBIS

172.05

Low:

2.43

Details

Price/FCF

55.65

High:

COHR

403.54

Low:

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.18%	Dec 2021	Feb 2024	26
-11.87%	Dec 2024	Sep 2025	9
-8.05%	Sep 2020	Nov 2020	2
-7.65%	Jul 2021	Oct 2021	3
-7.13%	Nov 2025	-	3
-6.67%	Feb 2021	Jun 2021	4
-4.35%	Apr 2024	May 2024	1
-4.22%	Jul 2024	Oct 2024	3