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

+1.27%

This Month

+12.29%

Year To Date

+51.69%

2 Years

+74.16%

5 Years

+104.28%

10 Years

+14.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.64%
🖥️ Technology Services
37.29%
🛠️ Producer Manufacturing
12.73%
🚚 Transportation
3.67%
🚗 Consumer Durables
3.18%
🧪 Process Industries
2.44%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
91.2%
🇺🇸 NYSE
8.75%

Countries Breakdown

Country
Total

🇺🇸 United States
81.46%
🇳🇱 Netherlands
15.81%
🇨🇳 China
2.69%

Dividends

Dividend Yield

0.58%

13 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.19%	4.08%	$2.72
NXPI	0.12%	1.79%	$4.06
MSFT	0.1%	0.71%	$3
LRCX	0.07%	0.62%	$8
GOOG	0.04%	0.26%	$0.2
ALB	0.03%	1.28%	$1.6
ADI	0.01%	1.43%	$3.56
LEA	0.01%	2.81%	$3.08
ENS.US	0%	0.7%	$0.9
GM	0%	0.77%	$0.42
NVDA	0%	0.02%	$0.02
MRVL	0%	0.24%	$0.24
VC	0%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

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

0.9

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.84

High:

COHR

237.63

Low:

MRVL

-733.15

Details

PEG Ratio

84.81

High:

MSFT

219.36

Low:

MRVL

-820.06

Details

Price/Book

13.26

High:

NVDA

37.09

Low:

1.04

Details

Price/Sales

13.42

High:

NBIS

61.1

Low:

LEA

0.25

Details

Price/CF

28.96

High:

NBIS

172.05

Low:

2.43

Details

Price/FCF

56.52

High:

COHR

403.54

Low:

9.34

Details