Portfolio of PastaLogic on eToro

PastaLogic

🇨🇭 Multi-Strategy Stock Investor.

10 copiers.

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

Summary

+0.21%

Today

-7.94%

This Month

-26.63%

Year To Date

+34.35%

2 Years

+89.01%

5 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.84%
💻 Electronic Technology
22.43%
🖥️ Technology Services
18.3%
📊 ETFs
5.63%
🍞 Consumer Non Durables
5.07%
💵 Cash
3.42%
🛍️ Retail Trade
2.57%
🚗 Consumer Durables
2.44%
💰 Finance
2.3%
🛠️ Producer Manufacturing
2.03%
💇‍♀️ Consumer Services
1.27%
💼 Commercial Services
1.08%
🧬 Health Technology
0.84%
🚚 Transportation
0.75%
🪨 Non Energy Minerals
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.96%
🌍 Digital Currency
30.84%
🇺🇸 NYSE
13.99%
🇫🇷 Euronext Paris
3.95%
🇨🇭 SIX
2.12%
🇬🇧 LSE
1.56%
🇭🇰 Hong Kong Exchanges
1.54%
🇩🇪 FRA
1.13%
🇳🇱 Euronext Amsterdam
0.73%
🇮🇹 Borsa Italiana
0.53%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇺🇸 Chicago Board Options Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
41.13%
🇫🇷 France
3.95%
🇱🇺 Luxembourg
2.34%
🇨🇳 China
2.24%
🇨🇭 Switzerland
2.21%
🇬🇧 United Kingdom
1.33%
🇩🇪 Germany
1.13%
🇮🇹 Italy
0.91%
🇳🇱 Netherlands
0.85%
🇯🇵 Japan
0.78%
🇹🇼 Taiwan
0.74%
🇰🇷 South Korea
0.47%
🇺🇾 Uruguay
0.45%
🇩🇰 Denmark
0.27%
🇮🇱 Israel
0.2%
🇨🇦 Canada
0.19%
🇭🇰 Hong Kong
0.15%

Dividends

Dividend Yield

0.47%

61 out of 139 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.02%	1.13%	$25
ROG.ZU	0.02%	3.8%	$9.6
QCOM	0.02%	2.49%	$3.25
MC.PA	0.02%	2.68%	$13
MSFT	0.02%	0.88%	$3
NTES	0.02%	2.61%	$2.58
TQQQ	0.02%	1.72%	-
AAPL	0.01%	0.51%	$0.97
AVGO	0.01%	1.31%	$19.7
RI.PA	0.01%	5.08%	$4.7
MONC.MI	0.01%	2.41%	$1.15
GOOG	0.01%	0.52%	$0.2
01211.HK	0.01%	1.09%	$3.41
SSO	0.01%	0.94%	-
SMSN.L	0.01%	2.48%	$23.68
EEM	0.01%	2.33%	-
CFR.ZU	0.01%	2.02%	$2.75
TSM	0.01%	1.35%	$1.74
BRBY.L	0.01%	9.25%	$0.61
HOLN.ZU	0.01%	3.54%	$2.8
OR.PA	0.01%	2.05%	$6.6
META	0.01%	0.4%	$1
BOSS.DE	0.01%	4.13%	$1.35
XLK	0.01%	0.76%	-
RR.L	0.01%	0.84%	-
SIMO	0.01%	5.07%	$1.49
TXN	0.01%	3.58%	$5.14
LOGN.ZU	0.01%	1.98%	$1.06
CDI.PA	0.01%	2.91%	$13
PNDORA.CO	0.01%	2.17%	$18
CRM	0.01%	0.65%	$0.4
ADI	0.01%	2.13%	$3.56
KER.PA	0.01%	3.65%	$14
V	0.01%	0.67%	$2.01
AVOL.ZU	0%	2.82%	$0.7
SAP.DE	0%	1.04%	$2.2
ABBN.ZU	0%	2.14%	$0.87
AXP	0%	1.16%	$2.6
MA	0%	0.55%	$2.46
0700.HK	0%	0.98%	$3.4
ASML.NV	0%	1.14%	$6.1
NVDA	0%	0.04%	$0.02
LRCX	0%	1.4%	$8
EA	0%	0.52%	$0.76
INTC	0%	2.64%	$0.5
MU	0%	0.67%	$0.46
AMAT	0%	1.21%	$1.44
SONY	0%	0.38%	$0.49
UPRO	0%	1.2%	-
ADS.DE	0%	1.01%	$0.7
RACE	0%	0.7%	$2.64
IFX.DE	0%	1.31%	$0.35
UBS	0%	2.91%	$0.71
MPWR	0%	1.01%	$4.5
STM.US	0%	1.51%	$0.23
SGI	0%	0.9%	$0.48
RCO.PA	0%	4.56%	$2
SMH	0%	0.51%	-
ASM.NV	0%	0.76%	$2.75
IBB	0%	0.3%	-
SOXL	0%	2.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
RACE	Pay Day	May 6, 2025	$3.12
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
SIMO	Ex-Dividend	May 8, 2025	$0.50
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
TXN	Pay Day	May 13, 2025	$1.36
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BOSS.DE	Ex-Dividend	May 16, 2025	$1.52
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
ADS.DE	Pay Day	May 20, 2025	$2.19
BOSS.DE	Pay Day	May 20, 2025	$1.52
MONC.MI	Pay Day	May 21, 2025	$1.42
AMAT	Ex-Dividend	May 22, 2025	$0.46
SIMO	Pay Day	May 22, 2025	$0.50
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EEM	Pay Day	Jun 17, 2025	$-
SSO	Pay Day	Jul 3, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 6.3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

12.49

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

12.49

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.32

High:

HUBS

6,290.09

Low:

-1,946.66

Details

PEG Ratio

188.54

High:

CDNS

10,275.45

Low:

-2,177.77

Details

Price/Book

12.17

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

8.52

High:

MSTR

151.67

Low:

CPRI

0.35

Details

Price/CF

31.28

High:

TTWO

18,296.3

Low:

AVOL.ZU

2.19

Details

Price/FCF

51.12

High:

TXN

4,155.74

Low:

AVOL.ZU

2.8

Details