Portfolio of PascalHarald on eToro

PascalHarald

🇩🇪 Stock and ETF Momentum Investor.

7 copiers.

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

Summary

+0.71%

Today

+0.77%

This Month

+6.96%

Year To Date

+6.85%

2 Years

+6.85%

5 Years

+10.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.93%
🧬 Health Technology
16.47%
🖥️ Technology Services
14.79%
📊 ETFs
11.55%
💻 Electronic Technology
9.38%
🏥 Health Services
7.23%
🍞 Consumer Non Durables
5.29%
💵 Cash
4.59%
🛠️ Producer Manufacturing
1.96%
🛍️ Retail Trade
1.87%
🧪 Process Industries
1.75%
💇‍♀️ Consumer Services
1.61%
🪨 Non Energy Minerals
1.01%
⛏️ Energy Minerals
0.5%
🪙 Cryptocurrencies
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.3%
🇬🇧 LSE
28.66%
🇺🇸 Nasdaq
22.81%
🇭🇰 Hong Kong Exchanges
6.83%
🇫🇷 Euronext Paris
1.18%
🇩🇰 Copenhagen Stock Exchange
0.82%
🇩🇪 Xetra ETFs
0.33%
🌍 Digital Currency
0.25%
🇨🇭 SIX
0.24%
🇩🇪 FRA
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
47.86%
🇬🇧 United Kingdom
21.26%
🇨🇳 China
8.19%
🇹🇼 Taiwan
2.69%
🇫🇷 France
1.18%
🇨🇦 Canada
1.01%
🇩🇰 Denmark
0.82%
🇳🇱 Netherlands
0.37%
🇨🇭 Switzerland
0.24%
🇩🇪 Germany
0.18%

Dividends

Dividend Yield

0.59%

27 out of 38 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.1%	6.28%	$0.82
LLY	0.1%	0.75%	$4.86
MRK	0.09%	3.93%	$3.04
PG	0.04%	2.62%	$3.83
PEP	0.03%	3.77%	$5.15
CVS	0.03%	4.37%	$2.54
TSM	0.03%	0.97%	$1.74
NOVO-B.CO	0.02%	2.7%	$9.4
GOOG	0.02%	0.42%	$0.2
MSFT	0.02%	0.66%	$3
SU.PA	0.02%	1.69%	$3.5
ACWI	0.02%	1.62%	-
0700.HK	0.02%	0.86%	$3.4
02382.HK	0.01%	0.72%	$0.22
OXY	0.01%	2.11%	$0.8
1772.HK	0.01%	0.58%	-
META	0.01%	0.29%	$1
V	0.01%	0.65%	$2.01
NESN.ZU	0.01%	3.94%	$3
LRCX	0.01%	0.94%	$8
AAPL	0%	0.47%	$0.97
ASML	0%	0.86%	$5.57
PGRE	0%	0.55%	$0.14
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02
RHM.DE	0%	-0.46%	$-5.7
SPY	-0.03%	-1.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
CVS	Pay Day	Aug 1, 2025	$0.66
ASML	Pay Day	Aug 6, 2025	$1.86
PG	Pay Day	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.1/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

5.87

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

5.87

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.57

High:

CCJ

189.25

Low:

PAR

-273.32

Details

PEG Ratio

295.08

High:

CCJ

13,334.04

Low:

PAR

-303.64

Details

Price/Book

11.19

High:

NVDA

49.85

Low:

PGRE

0.45

Details

Price/Sales

9.53

High:

NVDA

28.4

Low:

CVS

0.21

Details

Price/CF

21.71

High:

LLY

79.83

Low:

OXY

4.19

Details

Price/FCF

46.31

High:

PEP

5,253.35

Low:

CROX

6.79

Details