Portfolio of PascalHarald on eToro

PascalHarald

🇩🇪 Momentum Stock Investor.

6 copiers.

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

Summary

+1.08%

Today

+2.78%

This Month

+5.7%

Year To Date

+5.59%

2 Years

+5.59%

5 Years

+9.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
20.07%
🖥️ Technology Services
16.6%
📊 ETFs
16.1%
💰 Finance
13.95%
💻 Electronic Technology
9.57%
🏥 Health Services
6.16%
🍞 Consumer Non Durables
5.44%
💵 Cash
4.07%
🛠️ Producer Manufacturing
2.13%
🛍️ Retail Trade
1.72%
🧪 Process Industries
1.49%
💇‍♀️ Consumer Services
1.14%
🪨 Non Energy Minerals
0.95%
⛏️ Energy Minerals
0.59%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.67%
🇺🇸 Nasdaq
24.17%
🇬🇧 LSE
22.23%
🇭🇰 Hong Kong Exchanges
6.43%
🇫🇷 Euronext Paris
1.35%
🇩🇰 Copenhagen Stock Exchange
1.14%
🇩🇪 Xetra ETFs
0.39%
🇨🇭 SIX
0.31%
🇩🇪 FRA
0.21%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
51.26%
🇬🇧 United Kingdom
13.33%
🇨🇳 China
8.02%
🇹🇼 Taiwan
2.77%
🇫🇷 France
1.35%
🇩🇰 Denmark
1.14%
🇨🇦 Canada
0.95%
🇳🇱 Netherlands
0.46%
🇨🇭 Switzerland
0.31%
🇩🇪 Germany
0.21%

Dividends

Dividend Yield

0.62%

27 out of 38 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLY	0.12%	0.73%	$4.86
MRK	0.11%	4.06%	$3.04
06862.HK	0.07%	5.93%	$0.82
PG	0.05%	2.49%	$3.83
PEP	0.04%	4.23%	$5.15
CVS	0.03%	4.2%	$2.54
TSM	0.03%	1.1%	$1.74
NOVO-B.CO	0.03%	2.32%	$9.4
GOOG	0.02%	0.46%	$0.2
MSFT	0.02%	0.69%	$3
ACWI	0.02%	1.71%	-
SU.PA	0.02%	1.71%	$3.5
0700.HK	0.02%	0.88%	$3.4
02382.HK	0.01%	0.86%	$0.22
OXY	0.01%	2.17%	$0.8
META	0.01%	0.29%	$1
V	0.01%	0.62%	$2.01
1772.HK	0.01%	0.75%	-
NESN.ZU	0.01%	3.52%	$3
PGRE	0.01%	2.17%	$0.14
LRCX	0.01%	1.06%	$8
AAPL	0.01%	0.49%	$0.97
ASML	0%	0.78%	$5.57
CCJ	0%	0.19%	$0.09
NVDA	0%	0.03%	$0.02
RHM.DE	0%	-0.45%	$-5.7
SPY	-0.07%	-1.29%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
06862.HK	Pay Day	Jun 19, 2025	$0.06
META	Pay Day	Jun 26, 2025	$0.52
02382.HK	Pay Day	Jun 27, 2025	$0.07
PEP	Pay Day	Jun 30, 2025	$1.42
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
LRCX	Pay Day	Jul 9, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
ACWI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

8.62

-2

Omega Ratio

2.13

1.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

8.62

-2

Omega Ratio

2.13

1.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.36

High:

CCJ

147.39

Low:

PAR

-254.66

Details

PEG Ratio

268.36

High:

CCJ

10,384.7

Low:

PAR

-282.91

Details

Price/Book

10.51

High:

LLY

46.05

Low:

PGRE

0.45

Details

Price/Sales

8.86

High:

NVDA

23.2

Low:

CVS

0.21

Details

Price/CF

21.73

High:

LLY

79.83

Low:

OXY

4.19

Details

Price/FCF

47.22

High:

PEP

5,253.35

Low:

CROX

6.79

Details