Portfolio of PastaLogic on eToro

PastaLogic

🇨🇭 Stock, Crypto and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

+1.65%

This Month

+4.48%

Year To Date

+53.32%

2 Years

+50.8%

5 Years

+602.08%

10 Years

+23.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.54%
💻 Electronic Technology
25.07%
🖥️ Technology Services
17.09%
📊 ETFs
11.39%
🍞 Consumer Non Durables
3.77%
🛍️ Retail Trade
2.32%
🛠️ Producer Manufacturing
2.24%
💰 Finance
2.22%
💵 Cash
1.1%
🚗 Consumer Durables
1.04%
💇‍♀️ Consumer Services
0.94%
💼 Commercial Services
0.76%
🧬 Health Technology
0.68%
🚚 Transportation
0.62%
🪨 Non Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.81%
🌍 Digital Currency
30.54%
🇺🇸 NYSE
15.95%
🇫🇷 Euronext Paris
2.91%
🇨🇭 SIX
2.07%
🇬🇧 LSE
1.79%
🇭🇰 Hong Kong Exchanges
0.94%
🇳🇱 Euronext Amsterdam
0.93%
🇩🇪 FRA
0.78%
🇮🇹 Borsa Italiana
0.4%
🇩🇪 Xetra ETFs
0.39%
🇺🇸 Chicago Board Options Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
40.83%
🇫🇷 France
2.91%
🇨🇭 Switzerland
2.33%
🇨🇳 China
1.81%
🇱🇺 Luxembourg
1.58%
🇬🇧 United Kingdom
1.43%
🇹🇼 Taiwan
1%
🇳🇱 Netherlands
0.93%
🇩🇪 Germany
0.78%
🇯🇵 Japan
0.65%
🇮🇹 Italy
0.64%
🇰🇷 South Korea
0.6%
🇮🇱 Israel
0.45%
🇺🇾 Uruguay
0.32%
🇨🇦 Canada
0.25%
🇭🇰 Hong Kong
0.25%
🇩🇰 Denmark
0.15%

Dividends

Dividend Yield

0.31%

52 out of 149 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.02%	3.09%	$9.6
RMS.PA	0.02%	1.23%	$25
QCOM	0.02%	2.03%	$3.25
MSFT	0.01%	0.73%	$3
NTES	0.01%	2.15%	$2.58
MC.PA	0.01%	2.06%	$13
AVGO	0.01%	0.62%	$19.7
AAPL	0.01%	0.36%	$0.97
RR.L	0.01%	0.98%	-
TSM	0.01%	0.91%	$1.74
MONC.MI	0.01%	2.24%	$1.15
GOOG	0.01%	0.26%	$0.2
RI.PA	0.01%	6.15%	$4.7
CFR.ZU	0.01%	1.73%	$2.75
01211.HK	0.01%	1.47%	$3.41
SMSN.L	0.01%	1.21%	$23.68
META	0.01%	0.32%	$1
OR.PA	0.01%	1.89%	$6.6
BOSS.DE	0.01%	4.05%	$1.35
LOGN.ZU	0.01%	1.33%	$1.06
HOLN.ZU	0.01%	4.13%	$2.8
TXN	0.01%	3.03%	$5.14
ABBN.ZU	0.01%	1.55%	$0.87
CDI.PA	0%	2.32%	$13
ASML.NV	0%	0.68%	$6.1
CRM	0%	0.68%	$0.4
SIMO	0%	1.64%	$1.49
ADI	0%	1.43%	$3.56
PNDORA.CO	0%	2.69%	$18
LRCX	0%	0.62%	$8
V	0%	0.74%	$2.01
AMAT	0%	0.67%	$1.44
UBS	0%	2.38%	$0.71
KER.PA	0%	2.05%	$14
AXP	0%	0.86%	$2.6
SAP.DE	0%	1.12%	$2.2
AVOL.ZU	0%	2.11%	$0.7
MA	0%	0.55%	$2.46
0700.HK	0%	0.74%	$3.4
SONY	0%	0.37%	$0.49
ORCL	0%	0.91%	$1.6
MU	0%	0.2%	$0.46
RACE	0%	0.89%	$2.64
NVDA	0%	0.02%	$0.02
ADS.DE	0%	1.24%	$0.7
IFX.DE	0%	0.95%	$0.35
MPWR	0%	0.62%	$4.5
STM.US	0%	1.29%	$0.23
SGI	0%	0.66%	$0.48
ASM.NV	0%	0.6%	$2.75
RCO.PA	0%	4.07%	$2
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
SMH	Pay Day	Dec 24, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.4/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

10.93

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

10.93

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.34

High:

INTC

4,128.3

Low:

HUBS

-5,395.25

Details

PEG Ratio

484.19

High:

RMS.PA

9,042.81

Low:

HUBS

-7,162.7

Details

Price/Book

15.64

High:

PLTR

63.68

Low:

CPRI

-44.06

Details

Price/Sales

11.81

High:

RGTI

1,129.39

Low:

AVOL.ZU

0.46

Details

Price/CF

31.27

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.26

Details

Price/FCF

56.32

High:

TXN

4,155.74

Low:

AVOL.ZU

2.91

Details