Portfolio of PastaLogic on eToro

PastaLogic

🇨🇭 Stock, ETF and Crypto Multi-Strategy 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

+7.64%

This Month

+8.37%

Year To Date

+35.41%

2 Years

+20.14%

5 Years

+643.98%

10 Years

+22.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.38%
🖥️ Technology Services
14.28%
📊 ETFs
12.12%
🪙 Cryptocurrencies
10.47%
🛠️ Producer Manufacturing
3.08%
🍞 Consumer Non Durables
2.63%
🛍️ Retail Trade
2.17%
💰 Finance
1.88%
💵 Cash
1.44%
💇‍♀️ Consumer Services
1.21%
🚗 Consumer Durables
0.9%
🧬 Health Technology
0.68%
❓ Other
0.57%
💼 Commercial Services
0.52%
🚚 Transportation
0.45%
🪨 Non Energy Minerals
0.11%
🌾 Commodities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.9%
🇺🇸 NYSE
14.69%
🌍 Digital Currency
10.47%
🇬🇧 LSE
2.7%
🇨🇭 SIX
2%
🇫🇷 Euronext Paris
1.95%
🇳🇱 Euronext Amsterdam
1.21%
🇩🇪 FRA
0.76%
🇭🇰 Hong Kong Exchanges
0.64%
🇩🇪 Xetra ETFs
0.57%
🇮🇹 Borsa Italiana
0.29%
🇺🇸 Chicago Board Options Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.13%
🌍 Commodity
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
36.69%
🇨🇭 Switzerland
2.43%
🇫🇷 France
1.95%
🇬🇧 United Kingdom
1.75%
🇳🇱 Netherlands
1.43%
🇨🇳 China
1.3%
🇰🇷 South Korea
1.29%
🇹🇼 Taiwan
1.2%
🇸🇪 Sweden
1.19%
🇩🇪 Germany
0.76%
🇭🇰 Hong Kong
0.52%
🇮🇹 Italy
0.5%
🇯🇵 Japan
0.45%
🇮🇱 Israel
0.28%
🇺🇾 Uruguay
0.24%
🇨🇦 Canada
0.2%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.26%

52 out of 131 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.01%	2.66%	$9.6
QCOM	0.01%	2.21%	$3.25
MSFT	0.01%	0.72%	$3
NTES	0.01%	2.35%	$2.58
MC.PA	0.01%	2.72%	$13
AVGO	0.01%	0.61%	$19.7
RMS.PA	0.01%	1.1%	$25
AAPL	0.01%	0.35%	$0.97
TSM	0.01%	0.71%	$1.74
MONC.MI	0.01%	2.76%	$1.15
RR.L	0.01%	0.62%	-
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.25%	$0.2
CFR.ZU	0.01%	1.65%	$2.75
RI.PA	0.01%	6.79%	$4.7
SIMO	0.01%	1.1%	$1.49
META	0.01%	0.35%	$1
OR.PA	0.01%	1.88%	$6.6
LOGN.ZU	0.01%	1.61%	$1.06
ABBN.ZU	0.01%	1.14%	$0.87
TXN	0%	2%	$5.14
UBS	0%	1.98%	$0.71
SMSN.L	0%	0.35%	$23.68
ASML.NV	0%	0.48%	$6.1
CDI.PA	0%	3.28%	$13
NXPI	0%	1.73%	$4.06
PNDORA.CO	0%	2.83%	$18
CRM	0%	0.87%	$0.4
ADI.US	0%	1.08%	$3.56
AMAT	0%	0.38%	$1.44
LRCX	0%	0.33%	$8
V	0%	0.72%	$2.01
AVOL.ZU	0%	2.35%	$0.7
AXP	0%	1.04%	$2.6
SAP.DE	0%	1.38%	$2.2
MA	0%	0.6%	$2.46
0700.HK	0%	1.13%	$3.4
HOLN.ZU	0%	2.37%	$2.8
ADS.DE	0%	1.73%	$0.7
SONY	0%	0.47%	$0.49
RACE	0%	1.01%	$2.64
ORCL	0%	1.38%	$1.6
01211.HK	0%	0.46%	$3.41
IFX.DE	0%	0.55%	$0.35
MPWR	0%	0.51%	$4.5
KER.PA	0%	1.06%	$14
SGI	0%	0.98%	$0.48
STM.US	0%	0.56%	$0.23
ASM.NV	0%	0.37%	$2.75
PYPL	0%	0.71%	-
RCO.PA	0%	1.08%	$2
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Pay Day	Aug 20, 2026	$0.50
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 6.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.84

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.84

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.61

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

123.27

High:

ARM

2,952.5

Low:

MDB

-1,348.76

Details

Price/Book

12.75

High:

69.54

Low:

MSTR

0.89

Details

Price/Sales

10.73

High:

RGTI

553.93

Low:

AVOL.ZU

0.55

Details

Price/CF

25.18

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.42

Details

Price/FCF

47.44

High:

TXN

4,155.74

Low:

AVOL.ZU

3.06

Details

P/E Ratio

31.61

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

123.27

High:

ARM

2,952.5

Low:

MDB

-1,348.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.57%	Feb 2018	Jan 2021	35
-55.11%	Nov 2021	Nov 2024	36
-23.56%	Feb 2025	Aug 2025	6
-22.71%	Nov 2025	May 2026	6
-21.05%	Jul 2026	-	2
-10.87%	May 2021	Aug 2021	3
-8.99%	Mar 2017	Apr 2017	1
-8.95%	Sep 2021	Oct 2021	1
-8.8%	Sep 2017	Nov 2017	2
-6.55%	Jul 2017	Aug 2017	1
-2.33%	Dec 2024	Jan 2025	1
-1.61%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of PastaLogic on eToro

PastaLogic

🇨🇭 Stock, ETF and Crypto Multi-Strategy 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

+7.64%

This Month

+8.37%

Year To Date

+35.41%

2 Years

+20.14%

5 Years

+643.98%

10 Years

+22.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.38%
🖥️ Technology Services
14.28%
📊 ETFs
12.12%
🪙 Cryptocurrencies
10.47%
🛠️ Producer Manufacturing
3.08%
🍞 Consumer Non Durables
2.63%
🛍️ Retail Trade
2.17%
💰 Finance
1.88%
💵 Cash
1.44%
💇‍♀️ Consumer Services
1.21%
🚗 Consumer Durables
0.9%
🧬 Health Technology
0.68%
❓ Other
0.57%
💼 Commercial Services
0.52%
🚚 Transportation
0.45%
🪨 Non Energy Minerals
0.11%
🌾 Commodities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.9%
🇺🇸 NYSE
14.69%
🌍 Digital Currency
10.47%
🇬🇧 LSE
2.7%
🇨🇭 SIX
2%
🇫🇷 Euronext Paris
1.95%
🇳🇱 Euronext Amsterdam
1.21%
🇩🇪 FRA
0.76%
🇭🇰 Hong Kong Exchanges
0.64%
🇩🇪 Xetra ETFs
0.57%
🇮🇹 Borsa Italiana
0.29%
🇺🇸 Chicago Board Options Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.13%
🌍 Commodity
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
36.69%
🇨🇭 Switzerland
2.43%
🇫🇷 France
1.95%
🇬🇧 United Kingdom
1.75%
🇳🇱 Netherlands
1.43%
🇨🇳 China
1.3%
🇰🇷 South Korea
1.29%
🇹🇼 Taiwan
1.2%
🇸🇪 Sweden
1.19%
🇩🇪 Germany
0.76%
🇭🇰 Hong Kong
0.52%
🇮🇹 Italy
0.5%
🇯🇵 Japan
0.45%
🇮🇱 Israel
0.28%
🇺🇾 Uruguay
0.24%
🇨🇦 Canada
0.2%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.26%

52 out of 131 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.01%	2.66%	$9.6
QCOM	0.01%	2.21%	$3.25
MSFT	0.01%	0.72%	$3
NTES	0.01%	2.35%	$2.58
MC.PA	0.01%	2.72%	$13
AVGO	0.01%	0.61%	$19.7
RMS.PA	0.01%	1.1%	$25
AAPL	0.01%	0.35%	$0.97
TSM	0.01%	0.71%	$1.74
MONC.MI	0.01%	2.76%	$1.15
RR.L	0.01%	0.62%	-
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.25%	$0.2
CFR.ZU	0.01%	1.65%	$2.75
RI.PA	0.01%	6.79%	$4.7
SIMO	0.01%	1.1%	$1.49
META	0.01%	0.35%	$1
OR.PA	0.01%	1.88%	$6.6
LOGN.ZU	0.01%	1.61%	$1.06
ABBN.ZU	0.01%	1.14%	$0.87
TXN	0%	2%	$5.14
UBS	0%	1.98%	$0.71
SMSN.L	0%	0.35%	$23.68
ASML.NV	0%	0.48%	$6.1
CDI.PA	0%	3.28%	$13
NXPI	0%	1.73%	$4.06
PNDORA.CO	0%	2.83%	$18
CRM	0%	0.87%	$0.4
ADI.US	0%	1.08%	$3.56
AMAT	0%	0.38%	$1.44
LRCX	0%	0.33%	$8
V	0%	0.72%	$2.01
AVOL.ZU	0%	2.35%	$0.7
AXP	0%	1.04%	$2.6
SAP.DE	0%	1.38%	$2.2
MA	0%	0.6%	$2.46
0700.HK	0%	1.13%	$3.4
HOLN.ZU	0%	2.37%	$2.8
ADS.DE	0%	1.73%	$0.7
SONY	0%	0.47%	$0.49
RACE	0%	1.01%	$2.64
ORCL	0%	1.38%	$1.6
01211.HK	0%	0.46%	$3.41
IFX.DE	0%	0.55%	$0.35
MPWR	0%	0.51%	$4.5
KER.PA	0%	1.06%	$14
SGI	0%	0.98%	$0.48
STM.US	0%	0.56%	$0.23
ASM.NV	0%	0.37%	$2.75
PYPL	0%	0.71%	-
RCO.PA	0%	1.08%	$2
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Pay Day	Aug 20, 2026	$0.50
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 6.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.84

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.84

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

12.75

High:

69.54

Low:

MSTR

0.89

Details

Price/Sales

10.73

High:

RGTI

553.93

Low:

AVOL.ZU

0.55

Details

Price/CF

25.18

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.42

Details

Price/FCF

47.44

High:

TXN

4,155.74

Low:

AVOL.ZU

3.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.57%	Feb 2018	Jan 2021	35
-55.11%	Nov 2021	Nov 2024	36
-23.56%	Feb 2025	Aug 2025	6
-22.71%	Nov 2025	May 2026	6
-21.05%	Jul 2026	-	2
-10.87%	May 2021	Aug 2021	3
-8.99%	Mar 2017	Apr 2017	1
-8.95%	Sep 2021	Oct 2021	1
-8.8%	Sep 2017	Nov 2017	2
-6.55%	Jul 2017	Aug 2017	1
-2.33%	Dec 2024	Jan 2025	1
-1.61%	Feb 2021	Mar 2021	1