Portfolio of Paffcio69 on eToro

Paffcio69

🇵🇱 Stock Growth Investor.

24 copiers.

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

Summary

-12.12%

This Month

+37.71%

Year To Date

+57.64%

2 Years

+102.07%

5 Years

+179.76%

10 Years

+18.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.27%
🖥️ Technology Services
33.74%
🛠️ Producer Manufacturing
14.81%
🚚 Transportation
2.02%
🚗 Consumer Durables
1.71%
🧪 Process Industries
1.34%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
94.19%
🇺🇸 NYSE
5.69%

Countries Breakdown

Country
Total

🇺🇸 United States
81.84%
🇳🇱 Netherlands
16.71%
🇨🇳 China
1.34%

Dividends

Dividend Yield

0.47%

13 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SWKS (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.14%	3.48%	$2.72
NXPI	0.09%	1.7%	$4.06
MSFT	0.08%	0.71%	$3
LRCX	0.06%	0.41%	$8
NVDA	0.03%	0.24%	$0.02
GOOG	0.03%	0.26%	$0.2
ALB	0.02%	1.7%	$1.6
ADI.US	0.01%	1.08%	$3.56
LEA	0.01%	2.57%	$3.08
ENS.US	0%	0.63%	$0.9
GM	0%	0.89%	$0.42
VC	0%	1.59%	-
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
VC	Ex-Dividend	Dec 1, 2026	$0.38
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
LEA	Ex-Dividend	Dec 2, 2026	$0.77
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
ENS.US	Ex-Dividend	Dec 18, 2026	$0.26
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MRVL	Ex-Dividend	Jan 9, 2027	$0.06

Performance Metrics

Score 6/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.85

High:

NBIS

879.61

Low:

ALB

-2,631.04

Details

PEG Ratio

0.85

High:

ENS.US

2.72

Low:

MRVL

0.03

Details

Price/Book

11.6

High:

LRCX

34.7

Low:

1.11

Details

Price/Sales

13.84

High:

NBIS

48.12

Low:

LEA

0.26

Details

Price/CF

26.93

High:

COHR

1,003.12

Low:

3.02

Details

Price/FCF

61.06

High:

SWKS

1,279.94

Low:

LEA

9.67

Details