Portfolio of PastaLogic on eToro

PastaLogic

🇨🇭 Stock, Crypto and ETF 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

+3.19%

This Month

+21.96%

Year To Date

+42.87%

2 Years

+53.74%

5 Years

+737.32%

10 Years

+24.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.45%
🪙 Cryptocurrencies
15.85%
📊 ETFs
14.35%
🖥️ Technology Services
12.3%
🌾 Commodities
6.45%
💵 Cash
3.85%
🛠️ Producer Manufacturing
3.31%
🍞 Consumer Non Durables
2.65%
🛍️ Retail Trade
1.85%
💰 Finance
1.71%
💇‍♀️ Consumer Services
0.95%
🚗 Consumer Durables
0.86%
❓ Other
0.74%
📈 Indexes
0.64%
🧬 Health Technology
0.61%
💼 Commercial Services
0.43%
🚚 Transportation
0.43%
🪨 Non Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.75%
🇺🇸 NYSE
17.91%
🌍 Digital Currency
15.85%
🌍 Commodity
6.45%
🇬🇧 LSE
2.78%
🇫🇷 Euronext Paris
1.95%
🇨🇭 SIX
1.89%
🇳🇱 Euronext Amsterdam
1.18%
🇩🇪 FRA
0.77%
🌍 CFD
0.64%
🇩🇪 Xetra ETFs
0.48%
🇭🇰 Hong Kong Exchanges
0.47%
🇮🇹 Borsa Italiana
0.29%
🇺🇸 Chicago Board Options Exchange
0.16%
🇩🇰 Copenhagen Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
33.33%
🇨🇭 Switzerland
2.33%
🇫🇷 France
1.95%
🇬🇧 United Kingdom
1.65%
🇰🇷 South Korea
1.55%
🇳🇱 Netherlands
1.43%
🇹🇼 Taiwan
1.2%
🇨🇳 China
1.09%
🇸🇪 Sweden
1.07%
🇩🇪 Germany
0.77%
🇭🇰 Hong Kong
0.68%
🇮🇹 Italy
0.47%
🇯🇵 Japan
0.37%
🇮🇱 Israel
0.28%
🇺🇾 Uruguay
0.21%
🇨🇦 Canada
0.15%
🇩🇰 Denmark
0.12%

Dividends

Dividend Yield

0.25%

52 out of 154 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.01%	2.94%	$9.6
QCOM	0.01%	1.9%	$3.25
MSFT	0.01%	0.97%	$3
NTES	0.01%	2.43%	$2.58
MC.PA	0.01%	2.63%	$13
AVGO	0.01%	0.69%	$19.7
RMS.PA	0.01%	1.11%	$25
AAPL	0.01%	0.37%	$0.97
TSM	0.01%	0.69%	$1.74
MONC.MI	0.01%	2.74%	$1.15
GOOG	0.01%	0.25%	$0.2
RI.PA	0.01%	7.13%	$4.7
RR.L	0.01%	0.67%	-
NVDA	0.01%	0.15%	$0.02
CFR.ZU	0.01%	1.77%	$2.75
SIMO	0.01%	0.82%	$1.49
META	0.01%	0.38%	$1
OR.PA	0.01%	1.85%	$6.6
LOGN.ZU	0.01%	1.73%	$1.06
ABBN.ZU	0%	1.12%	$0.87
TXN	0%	1.97%	$5.14
UBS	0%	2.17%	$0.71
SMSN.L	0%	0.28%	$23.68
CDI.PA	0%	3.13%	$13
ASML.NV	0%	0.48%	$6.1
NXPI	0%	1.46%	$4.06
PNDORA.CO	0%	2.98%	$18
CRM	0%	1.08%	$0.4
ADI.US	0%	1.08%	$3.56
AMAT	0%	0.32%	$1.44
LRCX	0%	0.27%	$8
V	0%	0.77%	$2.01
AVOL.ZU	0%	2.15%	$0.7
AXP	0%	1.04%	$2.6
SAP.DE	0%	1.85%	$2.2
MA	0%	0.67%	$2.46
0700.HK	0%	1.29%	$3.4
HOLN.ZU	0%	2.27%	$2.8
ADS.DE	0%	1.55%	$0.7
SONY	0%	0.56%	$0.49
RACE	0%	1.13%	$2.64
ORCL	0%	1.34%	$1.6
MPWR	0%	0.54%	$4.5
IFX.DE	0%	0.45%	$0.35
KER.PA	0%	1.13%	$14
01211.HK	0%	0.57%	$3.41
SGI	0%	0.82%	$0.48
STM.US	0%	0.43%	$0.23
ASM.NV	0%	0.34%	$2.75
PYPL	0%	0.95%	-
RCO.PA	0%	1.14%	$2
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
STM.US	Pay Day	Jun 30, 2026	$0.09
CRM	Pay Day	Jul 2, 2026	$0.44
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
01211.HK	Pay Day	Jul 31, 2026	$0.05
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
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 6.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.42

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.42

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.36

High:

STM.US

486.87

Low:

BIDU

-4,816.38

Details

PEG Ratio

152.4

High:

ARM

3,722.38

Low:

MDB

-1,159.57

Details

Price/Book

11.95

High:

64.54

Low:

MSTR

0.81

Details

Price/Sales

10.22

High:

RGTI

616.55

Low:

AVOL.ZU

0.54

Details

Price/CF

24.6

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.42

Details

Price/FCF

46.79

High:

TXN

4,155.74

Low:

AVOL.ZU

3.06

Details

P/E Ratio

30.36

High:

STM.US

486.87

Low:

BIDU

-4,816.38

Details

PEG Ratio

152.4

High:

ARM

3,722.38

Low:

MDB

-1,159.57

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
-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, Crypto and ETF 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

+3.19%

This Month

+21.96%

Year To Date

+42.87%

2 Years

+53.74%

5 Years

+737.32%

10 Years

+24.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.45%
🪙 Cryptocurrencies
15.85%
📊 ETFs
14.35%
🖥️ Technology Services
12.3%
🌾 Commodities
6.45%
💵 Cash
3.85%
🛠️ Producer Manufacturing
3.31%
🍞 Consumer Non Durables
2.65%
🛍️ Retail Trade
1.85%
💰 Finance
1.71%
💇‍♀️ Consumer Services
0.95%
🚗 Consumer Durables
0.86%
❓ Other
0.74%
📈 Indexes
0.64%
🧬 Health Technology
0.61%
💼 Commercial Services
0.43%
🚚 Transportation
0.43%
🪨 Non Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.75%
🇺🇸 NYSE
17.91%
🌍 Digital Currency
15.85%
🌍 Commodity
6.45%
🇬🇧 LSE
2.78%
🇫🇷 Euronext Paris
1.95%
🇨🇭 SIX
1.89%
🇳🇱 Euronext Amsterdam
1.18%
🇩🇪 FRA
0.77%
🌍 CFD
0.64%
🇩🇪 Xetra ETFs
0.48%
🇭🇰 Hong Kong Exchanges
0.47%
🇮🇹 Borsa Italiana
0.29%
🇺🇸 Chicago Board Options Exchange
0.16%
🇩🇰 Copenhagen Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
33.33%
🇨🇭 Switzerland
2.33%
🇫🇷 France
1.95%
🇬🇧 United Kingdom
1.65%
🇰🇷 South Korea
1.55%
🇳🇱 Netherlands
1.43%
🇹🇼 Taiwan
1.2%
🇨🇳 China
1.09%
🇸🇪 Sweden
1.07%
🇩🇪 Germany
0.77%
🇭🇰 Hong Kong
0.68%
🇮🇹 Italy
0.47%
🇯🇵 Japan
0.37%
🇮🇱 Israel
0.28%
🇺🇾 Uruguay
0.21%
🇨🇦 Canada
0.15%
🇩🇰 Denmark
0.12%

Dividends

Dividend Yield

0.25%

52 out of 154 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.01%	2.94%	$9.6
QCOM	0.01%	1.9%	$3.25
MSFT	0.01%	0.97%	$3
NTES	0.01%	2.43%	$2.58
MC.PA	0.01%	2.63%	$13
AVGO	0.01%	0.69%	$19.7
RMS.PA	0.01%	1.11%	$25
AAPL	0.01%	0.37%	$0.97
TSM	0.01%	0.69%	$1.74
MONC.MI	0.01%	2.74%	$1.15
GOOG	0.01%	0.25%	$0.2
RI.PA	0.01%	7.13%	$4.7
RR.L	0.01%	0.67%	-
NVDA	0.01%	0.15%	$0.02
CFR.ZU	0.01%	1.77%	$2.75
SIMO	0.01%	0.82%	$1.49
META	0.01%	0.38%	$1
OR.PA	0.01%	1.85%	$6.6
LOGN.ZU	0.01%	1.73%	$1.06
ABBN.ZU	0%	1.12%	$0.87
TXN	0%	1.97%	$5.14
UBS	0%	2.17%	$0.71
SMSN.L	0%	0.28%	$23.68
CDI.PA	0%	3.13%	$13
ASML.NV	0%	0.48%	$6.1
NXPI	0%	1.46%	$4.06
PNDORA.CO	0%	2.98%	$18
CRM	0%	1.08%	$0.4
ADI.US	0%	1.08%	$3.56
AMAT	0%	0.32%	$1.44
LRCX	0%	0.27%	$8
V	0%	0.77%	$2.01
AVOL.ZU	0%	2.15%	$0.7
AXP	0%	1.04%	$2.6
SAP.DE	0%	1.85%	$2.2
MA	0%	0.67%	$2.46
0700.HK	0%	1.29%	$3.4
HOLN.ZU	0%	2.27%	$2.8
ADS.DE	0%	1.55%	$0.7
SONY	0%	0.56%	$0.49
RACE	0%	1.13%	$2.64
ORCL	0%	1.34%	$1.6
MPWR	0%	0.54%	$4.5
IFX.DE	0%	0.45%	$0.35
KER.PA	0%	1.13%	$14
01211.HK	0%	0.57%	$3.41
SGI	0%	0.82%	$0.48
STM.US	0%	0.43%	$0.23
ASM.NV	0%	0.34%	$2.75
PYPL	0%	0.95%	-
RCO.PA	0%	1.14%	$2
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
STM.US	Pay Day	Jun 30, 2026	$0.09
CRM	Pay Day	Jul 2, 2026	$0.44
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
01211.HK	Pay Day	Jul 31, 2026	$0.05
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
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 6.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.42

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.42

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

11.95

High:

64.54

Low:

MSTR

0.81

Details

Price/Sales

10.22

High:

RGTI

616.55

Low:

AVOL.ZU

0.54

Details

Price/CF

24.6

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.42

Details

Price/FCF

46.79

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
-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