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

Today

+0.53%

This Month

-7.44%

Year To Date

+24.31%

2 Years

+68.38%

5 Years

+11.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
91.36%
💻 Electronic Technology
6.63%
🖥️ Technology Services
3.32%
🛠️ Producer Manufacturing
2.08%
🚚 Transportation
1.37%
🚗 Consumer Durables
0.71%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
10.57%
🇺🇸 NYSE
3.7%

Countries Breakdown

Country
Total

🇺🇸 United States
12.24%
🇳🇱 Netherlands
1.76%
🇨🇳 China
0.27%

Dividends

Dividend Yield

0.08%

13 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SWKS (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADI	0.02%	1.68%	$3.56
LEA	0.01%	3.1%	$3.08
LRCX	0.01%	0.95%	$8
SWKS	0.01%	3.91%	$2.72
NXPI	0.01%	1.82%	$4.06
MSFT	0.01%	0.65%	$3
ENS.US	0.01%	1.02%	$0.9
GM	0%	1.01%	$0.42
GOOG	0%	0.42%	$0.2
MRVL	0%	0.32%	$0.24
ALB	0%	1.93%	$1.6
VC	0%	0.24%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Jul 31, 2025	$0.06
VC	Ex-Dividend	Aug 18, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GM	Ex-Dividend	Sep 5, 2025	$0.15
VC	Pay Day	Sep 5, 2025	$0.28
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
GM	Pay Day	Sep 18, 2025	$0.15
ALB	Pay Day	Oct 1, 2025	$0.40

Performance Metrics

Score 3.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.22

High:

AMD

122.03

Low:

COHR

-440.76

Details

PEG Ratio

1.61

High:

MSFT

328.22

Low:

COHR

-478.74

Details

Price/Book

16.26

High:

NVDA

50.47

Low:

0.77

Details

Price/Sales

14.24

High:

NBIS

75.78

Low:

LEA

0.23

Details

Price/CF

26.57

High:

NBIS

172.05

Low:

Details

Price/FCF

41.32

High:

NBIS

242.15

Low:

7.78

Details