Portfolio of PastaLogic on eToro

PastaLogic

🇨🇭 Stock, Crypto and ETF Multi-Strategy 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

+14.5%

This Month

-2.14%

Year To Date

+29.07%

2 Years

+9.95%

5 Years

+571.83%

10 Years

+22.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.42%
🪙 Cryptocurrencies
23.84%
🖥️ Technology Services
16.13%
📊 ETFs
11.95%
🛠️ Producer Manufacturing
3.34%
🍞 Consumer Non Durables
3.26%
🛍️ Retail Trade
2.44%
💵 Cash
2.22%
💰 Finance
2.06%
💇‍♀️ Consumer Services
1.12%
🚗 Consumer Durables
0.94%
🧬 Health Technology
0.69%
💼 Commercial Services
0.57%
🚚 Transportation
0.53%
📈 Indexes
0.32%
🌾 Commodities
0.15%
🪨 Non Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.4%
🌍 Digital Currency
23.84%
🇺🇸 NYSE
15.66%
🇬🇧 LSE
2.76%
🇫🇷 Euronext Paris
2.41%
🇨🇭 SIX
2.14%
🇳🇱 Euronext Amsterdam
1.19%
🇭🇰 Hong Kong Exchanges
1.01%
🇩🇪 FRA
0.78%
🇩🇪 Xetra ETFs
0.56%
🇮🇹 Borsa Italiana
0.39%
🌍 CFD
0.32%
🇺🇸 Chicago Board Options Exchange
0.18%
🌍 Commodity
0.15%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
44.78%
🇨🇭 Switzerland
2.53%
🇫🇷 France
2.41%
🇨🇳 China
1.78%
🇬🇧 United Kingdom
1.72%
🇱🇺 Luxembourg
1.53%
🇰🇷 South Korea
1.32%
🇹🇼 Taiwan
1.26%
🇳🇱 Netherlands
1.19%
🇩🇪 Germany
0.78%
🇮🇹 Italy
0.62%
🇯🇵 Japan
0.49%
🇭🇰 Hong Kong
0.39%
🇺🇾 Uruguay
0.28%
🇮🇱 Israel
0.26%
🇨🇦 Canada
0.21%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

0.3%

52 out of 154 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.02%	3.08%	$9.6
MSFT	0.02%	0.85%	$3
QCOM	0.02%	2.55%	$3.25
NTES	0.01%	2.51%	$2.58
MC.PA	0.01%	2.66%	$13
AVGO	0.01%	0.62%	$19.7
RMS.PA	0.01%	1.06%	$25
AAPL	0.01%	0.38%	$0.97
RR.L	0.01%	0.75%	-
MONC.MI	0.01%	2.45%	$1.15
GOOG	0.01%	0.25%	$0.2
RI.PA	0.01%	6.97%	$4.7
SIMO	0.01%	2.16%	$1.49
CFR.ZU	0.01%	1.91%	$2.75
TSM	0.01%	0.62%	$1.74
SMSN.L	0.01%	0.58%	$23.68
META	0.01%	0.31%	$1
OR.PA	0.01%	2.05%	$6.6
ABBN.ZU	0.01%	1.27%	$0.87
LOGN.ZU	0.01%	1.62%	$1.06
TXN	0.01%	2.38%	$5.14
ASML.NV	0.01%	0.6%	$6.1
CDI.PA	0%	3.09%	$13
UBS	0%	2.47%	$0.71
PNDORA.CO	0%	4.21%	$18
CRM	0%	0.9%	$0.4
ADI.US	0%	1.07%	$3.56
AMAT	0%	0.49%	$1.44
LRCX	0%	0.38%	$8
AVOL.ZU	0%	2.21%	$0.7
V	0%	0.8%	$2.01
AXP	0%	1.03%	$2.6
SAP.DE	0%	1.66%	$2.2
MA	0%	0.63%	$2.46
0700.HK	0%	1.02%	$3.4
HOLN.ZU	0%	2.35%	$2.8
ADS.DE	0%	1.94%	$0.7
RACE	0%	1.14%	$2.64
SONY	0%	0.49%	$0.49
MU	0%	0.11%	$0.46
01211.HK	0%	0.33%	$3.41
ORCL	0%	1.01%	$1.6
NVDA	0%	0.02%	$0.02
IFX.DE	0%	0.73%	$0.35
KER.PA	0%	1.21%	$14
MPWR	0%	0.45%	$4.5
STM.US	0%	0.72%	$0.23
SGI	0%	0.73%	$0.48
ASM.NV	0%	0.42%	$2.75
RCO.PA	0%	3.64%	$2
PYPL	0%	0.55%	-
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
UBS	Pay Day	Apr 23, 2026	$1.10
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
OR.PA	Pay Day	May 4, 2026	$8.55
TXN	Ex-Dividend	May 5, 2026	$1.42
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SIMO	Ex-Dividend	May 7, 2026	$0.50
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
TXN	Pay Day	May 19, 2026	$1.42
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
HOLN.ZU	Pay Day	May 21, 2026	$2.20
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
RR.L	Pay Day	Jun 3, 2026	$0.07
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
STM.US	Pay Day	Jun 30, 2026	$0.09
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

Performance Metrics

Score 6.1/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

9.38

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

9.38

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.41

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

105.72

High:

CDNS

1,517.35

Low:

INTC

-851.7

Details

Price/Book

14.67

High:

60.24

Low:

RI.PA

1.09

Details

Price/Sales

11.87

High:

RGTI

923.43

Low:

AVOL.ZU

0.55

Details

Price/CF

29.69

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.42

Details

Price/FCF

54.95

High:

TXN

4,155.74

Low:

AVOL.ZU

3.06

Details

P/E Ratio

36.41

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

105.72

High:

CDNS

1,517.35

Low:

INTC

-851.7

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	-	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.

7 copiers.

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

Summary

+14.5%

This Month

-2.14%

Year To Date

+29.07%

2 Years

+9.95%

5 Years

+571.83%

10 Years

+22.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.42%
🪙 Cryptocurrencies
23.84%
🖥️ Technology Services
16.13%
📊 ETFs
11.95%
🛠️ Producer Manufacturing
3.34%
🍞 Consumer Non Durables
3.26%
🛍️ Retail Trade
2.44%
💵 Cash
2.22%
💰 Finance
2.06%
💇‍♀️ Consumer Services
1.12%
🚗 Consumer Durables
0.94%
🧬 Health Technology
0.69%
💼 Commercial Services
0.57%
🚚 Transportation
0.53%
📈 Indexes
0.32%
🌾 Commodities
0.15%
🪨 Non Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.4%
🌍 Digital Currency
23.84%
🇺🇸 NYSE
15.66%
🇬🇧 LSE
2.76%
🇫🇷 Euronext Paris
2.41%
🇨🇭 SIX
2.14%
🇳🇱 Euronext Amsterdam
1.19%
🇭🇰 Hong Kong Exchanges
1.01%
🇩🇪 FRA
0.78%
🇩🇪 Xetra ETFs
0.56%
🇮🇹 Borsa Italiana
0.39%
🌍 CFD
0.32%
🇺🇸 Chicago Board Options Exchange
0.18%
🌍 Commodity
0.15%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
44.78%
🇨🇭 Switzerland
2.53%
🇫🇷 France
2.41%
🇨🇳 China
1.78%
🇬🇧 United Kingdom
1.72%
🇱🇺 Luxembourg
1.53%
🇰🇷 South Korea
1.32%
🇹🇼 Taiwan
1.26%
🇳🇱 Netherlands
1.19%
🇩🇪 Germany
0.78%
🇮🇹 Italy
0.62%
🇯🇵 Japan
0.49%
🇭🇰 Hong Kong
0.39%
🇺🇾 Uruguay
0.28%
🇮🇱 Israel
0.26%
🇨🇦 Canada
0.21%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

0.3%

52 out of 154 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.02%	3.08%	$9.6
MSFT	0.02%	0.85%	$3
QCOM	0.02%	2.55%	$3.25
NTES	0.01%	2.51%	$2.58
MC.PA	0.01%	2.66%	$13
AVGO	0.01%	0.62%	$19.7
RMS.PA	0.01%	1.06%	$25
AAPL	0.01%	0.38%	$0.97
RR.L	0.01%	0.75%	-
MONC.MI	0.01%	2.45%	$1.15
GOOG	0.01%	0.25%	$0.2
RI.PA	0.01%	6.97%	$4.7
SIMO	0.01%	2.16%	$1.49
CFR.ZU	0.01%	1.91%	$2.75
TSM	0.01%	0.62%	$1.74
SMSN.L	0.01%	0.58%	$23.68
META	0.01%	0.31%	$1
OR.PA	0.01%	2.05%	$6.6
ABBN.ZU	0.01%	1.27%	$0.87
LOGN.ZU	0.01%	1.62%	$1.06
TXN	0.01%	2.38%	$5.14
ASML.NV	0.01%	0.6%	$6.1
CDI.PA	0%	3.09%	$13
UBS	0%	2.47%	$0.71
PNDORA.CO	0%	4.21%	$18
CRM	0%	0.9%	$0.4
ADI.US	0%	1.07%	$3.56
AMAT	0%	0.49%	$1.44
LRCX	0%	0.38%	$8
AVOL.ZU	0%	2.21%	$0.7
V	0%	0.8%	$2.01
AXP	0%	1.03%	$2.6
SAP.DE	0%	1.66%	$2.2
MA	0%	0.63%	$2.46
0700.HK	0%	1.02%	$3.4
HOLN.ZU	0%	2.35%	$2.8
ADS.DE	0%	1.94%	$0.7
RACE	0%	1.14%	$2.64
SONY	0%	0.49%	$0.49
MU	0%	0.11%	$0.46
01211.HK	0%	0.33%	$3.41
ORCL	0%	1.01%	$1.6
NVDA	0%	0.02%	$0.02
IFX.DE	0%	0.73%	$0.35
KER.PA	0%	1.21%	$14
MPWR	0%	0.45%	$4.5
STM.US	0%	0.72%	$0.23
SGI	0%	0.73%	$0.48
ASM.NV	0%	0.42%	$2.75
RCO.PA	0%	3.64%	$2
PYPL	0%	0.55%	-
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
UBS	Pay Day	Apr 23, 2026	$1.10
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
OR.PA	Pay Day	May 4, 2026	$8.55
TXN	Ex-Dividend	May 5, 2026	$1.42
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SIMO	Ex-Dividend	May 7, 2026	$0.50
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
TXN	Pay Day	May 19, 2026	$1.42
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
HOLN.ZU	Pay Day	May 21, 2026	$2.20
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
RR.L	Pay Day	Jun 3, 2026	$0.07
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
STM.US	Pay Day	Jun 30, 2026	$0.09
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

Performance Metrics

Score 6.1/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

9.38

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

9.38

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

14.67

High:

60.24

Low:

RI.PA

1.09

Details

Price/Sales

11.87

High:

RGTI

923.43

Low:

AVOL.ZU

0.55

Details

Price/CF

29.69

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.42

Details

Price/FCF

54.95

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	-	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