Portfolio of Paffcio69 on eToro

Paffcio69

🇵🇱 Stock Growth Investor.

22 copiers.

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

Summary

-4.31%

This Month

+45.69%

Year To Date

+67.18%

2 Years

+121.97%

5 Years

+195.97%

10 Years

+20.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.81%
🖥️ Technology Services
34.87%
🛠️ Producer Manufacturing
16.42%
🧪 Process Industries
2.08%
🚗 Consumer Durables
1.87%
🚚 Transportation
1.86%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
92.79%
🇺🇸 NYSE
7.13%

Countries Breakdown

Country
Total

🇺🇸 United States
76.29%
🇳🇱 Netherlands
22.11%
🇨🇳 China
1.52%

Dividends

Dividend Yield

0.4%

13 out of 18 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SWKS (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.12%	3.64%	$2.72
NXPI	0.08%	1.31%	$4.06
MSFT	0.07%	0.83%	$3
LRCX	0.05%	0.32%	$8
GOOG	0.03%	0.23%	$0.2
ALB	0.02%	0.99%	$1.6
NVDA	0.02%	0.13%	$0.02
ADI.US	0.01%	1.02%	$3.56
LEA	0.01%	2.14%	$3.08
ENS.US	0%	0.44%	$0.9
GM	0%	0.79%	$0.42
VC	0%	1.07%	-
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
ALB	Ex-Dividend	Jun 12, 2026	$0.41
GOOG	Pay Day	Jun 15, 2026	$0.22
VC	Pay Day	Jun 15, 2026	$0.38
SWKS	Pay Day	Jun 16, 2026	$0.71
ADI.US	Pay Day	Jun 16, 2026	$1.10
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
ENS.US	Ex-Dividend	Jun 18, 2026	$0.26
GM	Pay Day	Jun 18, 2026	$0.18
LEA	Pay Day	Jun 23, 2026	$0.77
NVDA	Pay Day	Jun 26, 2026	$0.25
ALB	Pay Day	Jul 1, 2026	$0.41
ENS.US	Pay Day	Jul 2, 2026	$0.26
LRCX	Pay Day	Jul 8, 2026	$0.26

Performance Metrics

Score 5.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.14

High:

COHR

201.42

Low:

-53.8

Details

PEG Ratio

83.82

High:

NXPI

230.89

Low:

ALB

-69.88

Details

Price/Book

12.93

High:

LRCX

39.75

Low:

1.2

Details

Price/Sales

14.14

High:

NBIS

91.39

Low:

LEA

0.32

Details

Price/CF

25.91

High:

COHR

333.3

Low:

2.9

Details

Price/FCF

53.12

High:

COHR

403.54

Low:

LEA

10.75

Details