Portfolio of Pafzinho on eToro

Pafzinho

🇬🇧 Stock Investor.

1 copier.

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

Summary

-4.48%

This Month

+0.82%

Year To Date

+61.78%

2 Years

+64.56%

5 Years

+205.03%

10 Years

+18.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.86%
🍞 Consumer Non Durables
30.82%
🛍️ Retail Trade
13.34%
💵 Cash
8.12%
💼 Commercial Services
1.78%
💇‍♀️ Consumer Services
1.03%
🚚 Transportation
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.02%
🇬🇧 LSE
34.8%
🇺🇸 NYSE
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
62.05%
🇨🇭 Switzerland
30.82%
🇬🇧 United Kingdom
3.99%

Dividends

Dividend Yield

0.77%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCH.L (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCH.L	0.58%	1.88%	$0.79
GOOG	0.11%	0.28%	$0.2
MKS.L	0.03%	1%	$0.03
META	0.02%	0.32%	$1
DIS	0.02%	1.46%	$0.75
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

5.49

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

5.49

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.28

High:

MKS.L

386.22

Low:

BYND

-0.25

Details

PEG Ratio

98.56

High:

CCH.L

125.92

Low:

BYND

-1.03

Details

Price/Book

8.11

High:

GOOG

8.83

Low:

BYND

-0.08

Details

Price/Sales

7.31

High:

GOOG

9.21

Low:

BYND

0.21

Details

Price/CF

21.52

High:

GOOG

23.3

Low:

WIZZ.L

1.76

Details

Price/FCF

65.17

High:

AMZN

325.85

Low:

WIZZ.L

3.2

Details

P/E Ratio

28.28

High:

MKS.L

386.22

Low:

BYND

-0.25

Details

PEG Ratio

98.56

High:

CCH.L

125.92

Low:

BYND

-1.03

Details

Price/Book

8.11

High:

GOOG

8.83

Low:

BYND

-0.08

Details

Price/Sales

7.31

High:

GOOG

9.21

Low:

BYND

0.21

Details

Price/CF

21.52

High:

GOOG

23.3

Low:

WIZZ.L

1.76

Details

Price/FCF

65.17

High:

AMZN

325.85

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.26%	Sep 2021	Jan 2025	40
-18.77%	Feb 2020	May 2020	3
-13.37%	Jul 2019	Dec 2019	5
-9.61%	Sep 2020	Nov 2020	2
-7.79%	Feb 2025	May 2025	3
-4.8%	Feb 2026	-	2
-1.87%	Jan 2021	Feb 2021	1
-0.4%	Mar 2021	Apr 2021	1
-0.27%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Pafzinho on eToro

Pafzinho

🇬🇧 Stock Investor.

1 copier.

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

Summary

-4.48%

This Month

+0.82%

Year To Date

+61.78%

2 Years

+64.56%

5 Years

+205.03%

10 Years

+18.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.86%
🍞 Consumer Non Durables
30.82%
🛍️ Retail Trade
13.34%
💵 Cash
8.12%
💼 Commercial Services
1.78%
💇‍♀️ Consumer Services
1.03%
🚚 Transportation
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.02%
🇬🇧 LSE
34.8%
🇺🇸 NYSE
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
62.05%
🇨🇭 Switzerland
30.82%
🇬🇧 United Kingdom
3.99%

Dividends

Dividend Yield

0.77%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCH.L (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCH.L	0.58%	1.88%	$0.79
GOOG	0.11%	0.28%	$0.2
MKS.L	0.03%	1%	$0.03
META	0.02%	0.32%	$1
DIS	0.02%	1.46%	$0.75
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

5.49

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

5.49

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

325.85

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.26%	Sep 2021	Jan 2025	40
-18.77%	Feb 2020	May 2020	3
-13.37%	Jul 2019	Dec 2019	5
-9.61%	Sep 2020	Nov 2020	2
-7.79%	Feb 2025	May 2025	3
-4.8%	Feb 2026	-	2
-1.87%	Jan 2021	Feb 2021	1
-0.4%	Mar 2021	Apr 2021	1
-0.27%	Dec 2025	Jan 2026	1