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

-2.77%

This Month

-10.79%

Year To Date

+2.78%

2 Years

+9.95%

5 Years

+512.45%

10 Years

+21.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.07%
🪙 Cryptocurrencies
23.69%
🖥️ Technology Services
16.74%
📊 ETFs
12.92%
🍞 Consumer Non Durables
3.88%
🛠️ Producer Manufacturing
3.24%
🛍️ Retail Trade
2.29%
💰 Finance
2.21%
💇‍♀️ Consumer Services
1.15%
🚗 Consumer Durables
0.99%
🧬 Health Technology
0.89%
🚚 Transportation
0.58%
💼 Commercial Services
0.58%
🌾 Commodities
0.22%
💵 Cash
0.14%
🪨 Non Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.89%
🌍 Digital Currency
23.69%
🇺🇸 NYSE
17.12%
🇬🇧 LSE
2.96%
🇫🇷 Euronext Paris
2.95%
🇨🇭 SIX
2.3%
🇳🇱 Euronext Amsterdam
1.26%
🇭🇰 Hong Kong Exchanges
0.98%
🇩🇪 FRA
0.85%
🇩🇪 Xetra ETFs
0.6%
🇮🇹 Borsa Italiana
0.44%
🌍 Commodity
0.22%
🇺🇸 Chicago Board Options Exchange
0.21%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
44.53%
🇫🇷 France
2.95%
🇨🇭 Switzerland
2.65%
🇬🇧 United Kingdom
1.84%
🇨🇳 China
1.81%
🇱🇺 Luxembourg
1.61%
🇹🇼 Taiwan
1.39%
🇰🇷 South Korea
1.35%
🇳🇱 Netherlands
1.26%
🇩🇪 Germany
0.85%
🇮🇹 Italy
0.68%
🇯🇵 Japan
0.57%
🇭🇰 Hong Kong
0.4%
🇺🇾 Uruguay
0.29%
🇮🇱 Israel
0.26%
🇨🇦 Canada
0.21%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

0.35%

52 out of 152 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.02%	2.75%	$9.6
QCOM	0.02%	2.58%	$3.25
MC.PA	0.02%	2.56%	$13
MSFT	0.02%	0.86%	$3
NTES	0.02%	2.53%	$2.58
RMS.PA	0.01%	0.93%	$25
AVGO	0.01%	0.71%	$19.7
AAPL	0.01%	0.4%	$0.97
MONC.MI	0.01%	2.57%	$1.15
TSM	0.01%	0.78%	$1.74
RI.PA	0.01%	6.38%	$4.7
RR.L	0.01%	0.7%	-
GOOG	0.01%	0.28%	$0.2
SIMO	0.01%	2.44%	$1.49
01211.HK	0.01%	1.56%	$3.41
CFR.ZU	0.01%	2.06%	$2.75
SMSN.L	0.01%	0.66%	$23.68
META	0.01%	0.32%	$1
OR.PA	0.01%	1.91%	$6.6
ABBN.ZU	0.01%	1.38%	$0.87
BOSS.DE	0.01%	3.92%	$1.35
TXN	0.01%	2.77%	$5.14
LOGN.ZU	0.01%	1.76%	$1.06
HOLN.ZU	0.01%	4.51%	$2.8
ASML.NV	0.01%	0.62%	$6.1
CDI.PA	0.01%	2.79%	$13
UBS	0.01%	2.74%	$0.71
ADI.US	0%	1.2%	$3.56
CRM	0%	0.87%	$0.4
LRCX	0%	0.46%	$8
PNDORA.CO	0%	4.42%	$18
AMAT	0%	0.51%	$1.44
V	0%	0.78%	$2.01
AXP	0%	1.1%	$2.6
SAP.DE	0%	1.48%	$2.2
AVOL.ZU	0%	2.12%	$0.7
MA	0%	0.62%	$2.46
0700.HK	0%	0.9%	$3.4
RACE	0%	1.16%	$2.64
SONY	0%	0.48%	$0.49
ORCL	0%	1.31%	$1.6
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
ADS.DE	0%	1.36%	$0.7
IFX.DE	0%	0.79%	$0.35
MPWR	0%	0.61%	$4.5
KER.PA	0%	1.14%	$14
STM.US	0%	0.96%	$0.23
SGI	0%	0.72%	$0.48
ASM.NV	0%	0.41%	$2.75
RCO.PA	0%	3.8%	$2
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

9.38

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

9.38

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.53

High:

TWLO

624

Low:

NET

-631.21

Details

PEG Ratio

101.67

High:

CDNS

1,489.84

Low:

INTC

-566.72

Details

Price/Book

13.54

High:

60.42

Low:

MSTR

1.04

Details

Price/Sales

10.95

High:

RGTI

770.27

Low:

AVOL.ZU

0.47

Details

Price/CF

29.16

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.26

Details

Price/FCF

53.91

High:

TXN

4,155.74

Low:

AVOL.ZU

2.91

Details

P/E Ratio

33.53

High:

TWLO

624

Low:

NET

-631.21

Details

PEG Ratio

101.67

High:

CDNS

1,489.84

Low:

INTC

-566.72

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
-19.33%	Nov 2025	-	5
-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

-2.77%

This Month

-10.79%

Year To Date

+2.78%

2 Years

+9.95%

5 Years

+512.45%

10 Years

+21.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.07%
🪙 Cryptocurrencies
23.69%
🖥️ Technology Services
16.74%
📊 ETFs
12.92%
🍞 Consumer Non Durables
3.88%
🛠️ Producer Manufacturing
3.24%
🛍️ Retail Trade
2.29%
💰 Finance
2.21%
💇‍♀️ Consumer Services
1.15%
🚗 Consumer Durables
0.99%
🧬 Health Technology
0.89%
🚚 Transportation
0.58%
💼 Commercial Services
0.58%
🌾 Commodities
0.22%
💵 Cash
0.14%
🪨 Non Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.89%
🌍 Digital Currency
23.69%
🇺🇸 NYSE
17.12%
🇬🇧 LSE
2.96%
🇫🇷 Euronext Paris
2.95%
🇨🇭 SIX
2.3%
🇳🇱 Euronext Amsterdam
1.26%
🇭🇰 Hong Kong Exchanges
0.98%
🇩🇪 FRA
0.85%
🇩🇪 Xetra ETFs
0.6%
🇮🇹 Borsa Italiana
0.44%
🌍 Commodity
0.22%
🇺🇸 Chicago Board Options Exchange
0.21%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
44.53%
🇫🇷 France
2.95%
🇨🇭 Switzerland
2.65%
🇬🇧 United Kingdom
1.84%
🇨🇳 China
1.81%
🇱🇺 Luxembourg
1.61%
🇹🇼 Taiwan
1.39%
🇰🇷 South Korea
1.35%
🇳🇱 Netherlands
1.26%
🇩🇪 Germany
0.85%
🇮🇹 Italy
0.68%
🇯🇵 Japan
0.57%
🇭🇰 Hong Kong
0.4%
🇺🇾 Uruguay
0.29%
🇮🇱 Israel
0.26%
🇨🇦 Canada
0.21%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

0.35%

52 out of 152 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.02%	2.75%	$9.6
QCOM	0.02%	2.58%	$3.25
MC.PA	0.02%	2.56%	$13
MSFT	0.02%	0.86%	$3
NTES	0.02%	2.53%	$2.58
RMS.PA	0.01%	0.93%	$25
AVGO	0.01%	0.71%	$19.7
AAPL	0.01%	0.4%	$0.97
MONC.MI	0.01%	2.57%	$1.15
TSM	0.01%	0.78%	$1.74
RI.PA	0.01%	6.38%	$4.7
RR.L	0.01%	0.7%	-
GOOG	0.01%	0.28%	$0.2
SIMO	0.01%	2.44%	$1.49
01211.HK	0.01%	1.56%	$3.41
CFR.ZU	0.01%	2.06%	$2.75
SMSN.L	0.01%	0.66%	$23.68
META	0.01%	0.32%	$1
OR.PA	0.01%	1.91%	$6.6
ABBN.ZU	0.01%	1.38%	$0.87
BOSS.DE	0.01%	3.92%	$1.35
TXN	0.01%	2.77%	$5.14
LOGN.ZU	0.01%	1.76%	$1.06
HOLN.ZU	0.01%	4.51%	$2.8
ASML.NV	0.01%	0.62%	$6.1
CDI.PA	0.01%	2.79%	$13
UBS	0.01%	2.74%	$0.71
ADI.US	0%	1.2%	$3.56
CRM	0%	0.87%	$0.4
LRCX	0%	0.46%	$8
PNDORA.CO	0%	4.42%	$18
AMAT	0%	0.51%	$1.44
V	0%	0.78%	$2.01
AXP	0%	1.1%	$2.6
SAP.DE	0%	1.48%	$2.2
AVOL.ZU	0%	2.12%	$0.7
MA	0%	0.62%	$2.46
0700.HK	0%	0.9%	$3.4
RACE	0%	1.16%	$2.64
SONY	0%	0.48%	$0.49
ORCL	0%	1.31%	$1.6
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
ADS.DE	0%	1.36%	$0.7
IFX.DE	0%	0.79%	$0.35
MPWR	0%	0.61%	$4.5
KER.PA	0%	1.14%	$14
STM.US	0%	0.96%	$0.23
SGI	0%	0.72%	$0.48
ASM.NV	0%	0.41%	$2.75
RCO.PA	0%	3.8%	$2
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

9.38

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

9.38

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

13.54

High:

60.42

Low:

MSTR

1.04

Details

Price/Sales

10.95

High:

RGTI

770.27

Low:

AVOL.ZU

0.47

Details

Price/CF

29.16

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.26

Details

Price/FCF

53.91

High:

TXN

4,155.74

Low:

AVOL.ZU

2.91

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
-19.33%	Nov 2025	-	5
-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