Portfolio of PascalHarald on eToro

PascalHarald

🇩🇪 Momentum Stock Investor.

4 copiers.

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

Summary

+0.01%

Today

-0.87%

This Month

-6.48%

Year To Date

-6.58%

2 Years

-6.58%

5 Years

-15.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
19.39%
💵 Cash
18.51%
🖥️ Technology Services
12.57%
💼 Commercial Services
11.3%
💻 Electronic Technology
9.6%
🍞 Consumer Non Durables
8.31%
💰 Finance
3.57%
🏥 Health Services
3.31%
📊 ETFs
2.81%
🛠️ Producer Manufacturing
2.78%
🛍️ Retail Trade
2.47%
💇‍♀️ Consumer Services
2.01%
🪨 Non Energy Minerals
1%
⛏️ Energy Minerals
0.85%
🪙 Cryptocurrencies
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.21%
🇺🇸 Nasdaq
22.57%
🇬🇧 LSE
12.41%
🇭🇰 Hong Kong Exchanges
7.52%
🇫🇷 Euronext Paris
1.88%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇩🇪 FRA
0.85%
🌍 Digital Currency
0.62%
🇩🇪 Xetra ETFs
0.54%
🇨🇭 SIX
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
48.55%
🇬🇧 United Kingdom
12.41%
🇨🇳 China
9.86%
🇫🇷 France
1.88%
🇩🇰 Denmark
1.51%
🇨🇦 Canada
1%
🇩🇪 Germany
0.85%
🇳🇱 Netherlands
0.6%
🇨🇭 Switzerland
0.49%

Dividends

Dividend Yield

0.79%

25 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (5.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLY	0.11%	0.64%	$4.86
06862.HK	0.1%	5.19%	$0.82
PEP	0.06%	3.79%	$5.15
MRK	0.06%	4.05%	$3.04
CVS	0.05%	3.95%	$2.54
PG	0.05%	2.39%	$3.83
NOVO-B.CO	0.04%	2.73%	$9.4
MSFT	0.04%	0.88%	$3
PGRE	0.03%	3.29%	$0.14
ACWI	0.03%	1.72%	-
NKE	0.03%	2.76%	$1.45
0700.HK	0.03%	0.98%	$3.4
SU.PA	0.02%	1.23%	$3.5
02382.HK	0.02%	0.88%	$0.22
OXY	0.02%	2.27%	$0.8
V	0.02%	0.67%	$2.01
NESN.ZU	0.02%	3.47%	$3
LRCX	0.01%	1.4%	$8
GOOG	0.01%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
ASML	0.01%	0.9%	$5.57
RHM.DE	0%	0.55%	$5.7
META	0%	0.4%	$1
CCJ	0%	0.27%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CVS	Pay Day	May 1, 2025	$0.66
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
0700.HK	Ex-Dividend	May 16, 2025	$0.58
06862.HK	Ex-Dividend	May 21, 2025	$0.06
0700.HK	Pay Day	May 30, 2025	$0.58
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
MSFT	Pay Day	Jun 12, 2025	$0.83
ACWI	Pay Day	Jun 17, 2025	$-
06862.HK	Pay Day	Jun 19, 2025	$0.06
02382.HK	Pay Day	Jun 27, 2025	$0.07

Performance Metrics

Score 2.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-2

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

-2.7

-3

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

-2.08

-3

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-2

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

-2.7

-3

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

-2.08

-3

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.65

High:

CCJ

145.26

Low:

PAR

-212.66

Details

PEG Ratio

104.81

High:

541.29

Low:

PAR

-237.54

Details

Price/Book

11.77

High:

LLY

56.08

Low:

PGRE

0.29

Details

Price/Sales

8.44

High:

NVDA

19.21

Low:

CVS

0.23

Details

Price/CF

30.38

High:

LLY

82.96

Low:

PGRE

4.05

Details

Price/FCF

64.73

High:

PEP

5,253.35

Low:

CROX

6.88

Details

P/E Ratio

32.65

High:

CCJ

145.26

Low:

PAR

-212.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.66%	Feb 2025	-	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
19.39%
💵 Cash
18.51%
🖥️ Technology Services
12.57%
💼 Commercial Services
11.3%
💻 Electronic Technology
9.6%
🍞 Consumer Non Durables
8.31%
💰 Finance
3.57%
🏥 Health Services
3.31%
📊 ETFs
2.81%
🛠️ Producer Manufacturing
2.78%
🛍️ Retail Trade
2.47%
💇‍♀️ Consumer Services
2.01%
🪨 Non Energy Minerals
1%
⛏️ Energy Minerals
0.85%
🪙 Cryptocurrencies
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.21%
🇺🇸 Nasdaq
22.57%
🇬🇧 LSE
12.41%
🇭🇰 Hong Kong Exchanges
7.52%
🇫🇷 Euronext Paris
1.88%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇩🇪 FRA
0.85%
🌍 Digital Currency
0.62%
🇩🇪 Xetra ETFs
0.54%
🇨🇭 SIX
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
48.55%
🇬🇧 United Kingdom
12.41%
🇨🇳 China
9.86%
🇫🇷 France
1.88%
🇩🇰 Denmark
1.51%
🇨🇦 Canada
1%
🇩🇪 Germany
0.85%
🇳🇱 Netherlands
0.6%
🇨🇭 Switzerland
0.49%

Dividends

Dividend Yield

0.79%

25 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (5.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLY	0.11%	0.64%	$4.86
06862.HK	0.1%	5.19%	$0.82
PEP	0.06%	3.79%	$5.15
MRK	0.06%	4.05%	$3.04
CVS	0.05%	3.95%	$2.54
PG	0.05%	2.39%	$3.83
NOVO-B.CO	0.04%	2.73%	$9.4
MSFT	0.04%	0.88%	$3
PGRE	0.03%	3.29%	$0.14
ACWI	0.03%	1.72%	-
NKE	0.03%	2.76%	$1.45
0700.HK	0.03%	0.98%	$3.4
SU.PA	0.02%	1.23%	$3.5
02382.HK	0.02%	0.88%	$0.22
OXY	0.02%	2.27%	$0.8
V	0.02%	0.67%	$2.01
NESN.ZU	0.02%	3.47%	$3
LRCX	0.01%	1.4%	$8
GOOG	0.01%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
ASML	0.01%	0.9%	$5.57
RHM.DE	0%	0.55%	$5.7
META	0%	0.4%	$1
CCJ	0%	0.27%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CVS	Pay Day	May 1, 2025	$0.66
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
0700.HK	Ex-Dividend	May 16, 2025	$0.58
06862.HK	Ex-Dividend	May 21, 2025	$0.06
0700.HK	Pay Day	May 30, 2025	$0.58
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
MSFT	Pay Day	Jun 12, 2025	$0.83
ACWI	Pay Day	Jun 17, 2025	$-
06862.HK	Pay Day	Jun 19, 2025	$0.06
02382.HK	Pay Day	Jun 27, 2025	$0.07

Performance Metrics

Score 2.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-2

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

-2.7

-3

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

-2.08

-3

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-2

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

-2.7

-3

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

-2.08

-3

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.65

High:

CCJ

145.26

Low:

PAR

-212.66

Details

104.81

High:

541.29

Low:

PAR

-237.54

Details

Price/Book

11.77

High:

LLY

56.08

Low:

PGRE

0.29

Details

Price/Sales

8.44

High:

NVDA

19.21

Low:

CVS

0.23

Details

Price/CF

30.38

High:

LLY

82.96

Low:

PGRE

4.05

Details

Price/FCF

64.73

High:

PEP

5,253.35

Low:

CROX

6.88

Details

Depth

Start

End

Total months

-8.66%

Feb 2025

Diversification

Dividends

Performance MetricsYear to dateAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics