Portfolio of PastaLogic on eToro

PastaLogic

🇨🇭 Stock and Crypto Multi-Strategy 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

+0.74%

Today

+10.25%

This Month

+5.46%

Year To Date

+69.63%

2 Years

+116.3%

5 Years

+25.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.32%
💻 Electronic Technology
25.21%
🖥️ Technology Services
16.74%
📊 ETFs
6.97%
🍞 Consumer Non Durables
3.71%
💵 Cash
2.85%
🛍️ Retail Trade
2.29%
💰 Finance
2.27%
🚗 Consumer Durables
2.08%
🛠️ Producer Manufacturing
1.73%
💇‍♀️ Consumer Services
1.09%
💼 Commercial Services
0.8%
🚚 Transportation
0.63%
🧬 Health Technology
0.58%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.74%
🌍 Digital Currency
33.32%
🇺🇸 NYSE
13.09%
🇫🇷 Euronext Paris
2.81%
🇨🇭 SIX
1.6%
🇬🇧 LSE
1.55%
🇭🇰 Hong Kong Exchanges
1.15%
🇩🇪 FRA
0.95%
🇳🇱 Euronext Amsterdam
0.6%
🇮🇹 Borsa Italiana
0.35%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
42.03%
🇫🇷 France
2.81%
🇱🇺 Luxembourg
1.97%
🇨🇳 China
1.82%
🇨🇭 Switzerland
1.73%
🇬🇧 United Kingdom
1.4%
🇩🇪 Germany
0.95%
🇹🇼 Taiwan
0.81%
🇳🇱 Netherlands
0.73%
🇮🇹 Italy
0.65%
🇯🇵 Japan
0.54%
🇮🇱 Israel
0.41%
🇰🇷 South Korea
0.41%
🇺🇾 Uruguay
0.36%
🇩🇰 Denmark
0.22%
🇭🇰 Hong Kong
0.2%
🇨🇦 Canada
0.2%

Dividends

Dividend Yield

0.36%

61 out of 140 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (5.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.02%	1.41%	-
RMS.PA	0.02%	1.1%	$25
ROG.ZU	0.02%	3.76%	$9.6
QCOM	0.02%	2.22%	$3.25
MC.PA	0.01%	2.76%	$13
MSFT	0.01%	0.65%	$3
NTES	0.01%	2.02%	$2.58
SSO	0.01%	0.87%	-
AAPL	0.01%	0.48%	$0.97
AVGO	0.01%	0.81%	$19.7
XLK	0.01%	0.67%	-
01211.HK	0.01%	1.15%	$3.41
BRBY.L	0.01%	5.07%	$0.61
MONC.MI	0.01%	2.58%	$1.15
RI.PA	0.01%	5%	$4.7
GOOG	0.01%	0.44%	$0.2
EEM	0.01%	2.23%	-
SMSN.L	0.01%	1.95%	$23.68
CFR.ZU	0.01%	2.11%	$2.75
TSM	0.01%	0.95%	$1.74
META	0.01%	0.29%	$1
OR.PA	0.01%	1.93%	$6.6
BOSS.DE	0.01%	3.39%	$1.35
RR.L	0.01%	0.6%	-
LOGN.ZU	0.01%	1.64%	$1.06
UPRO	0.01%	1.11%	-
TXN	0.01%	2.51%	$5.14
HOLN.ZU	0%	4.87%	$2.8
CDI.PA	0%	2.9%	$13
CRM	0%	0.62%	$0.4
PNDORA.CO	0%	1.91%	$18
SIMO	0%	2.04%	$1.49
ADI	0%	1.58%	$3.56
ABBN.ZU	0%	1.73%	$0.87
V	0%	0.66%	$2.01
KER.PA	0%	3.05%	$14
AVOL.ZU	0%	2.29%	$0.7
SAP.DE	0%	0.89%	$2.2
AXP	0%	0.99%	$2.6
NVDA	0%	0.02%	$0.02
UBS	0%	2.31%	$0.71
MA	0%	0.53%	$2.46
ASML.NV	0%	1.02%	$6.1
0700.HK	0%	0.87%	$3.4
LRCX	0%	0.91%	$8
SMH	0%	0.45%	-
EA	0%	0.51%	$0.76
INTC	0%	2.16%	$0.5
AMAT	0%	0.9%	$1.44
SONY	0%	0.41%	$0.49
MU	0%	0.4%	$0.46
ADS.DE	0%	0.97%	$0.7
RACE	0%	0.64%	$2.64
IFX.DE	0%	0.92%	$0.35
MPWR	0%	0.77%	$4.5
STM.US	0%	0.94%	$0.23
SGI	0%	0.76%	$0.48
SOXL	0%	2.17%	-
ASM.NV	0%	0.58%	$2.75
IBB	0%	0.32%	-
RCO.PA	0%	2.77%	$2

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
RCO.PA	Ex-Dividend	Jul 28, 2025	$1.74
01211.HK	Pay Day	Jul 29, 2025	$0.55
TXN	Ex-Dividend	Jul 31, 2025	$1.36
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TXN	Pay Day	Aug 12, 2025	$1.36
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SIMO	Pay Day	Aug 21, 2025	$0.50
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
RCO.PA	Pay Day	Oct 1, 2025	$1.74
TSM	Pay Day	Oct 9, 2025	$0.82
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.5/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

12.63

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.46

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

1.26

Jensen's Alpha

12.63

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.1

High:

MNDY

295.97

Low:

HUBS

-1,212.63

Details

PEG Ratio

126.97

High:

CDNS

3,394.78

Low:

-2,309.44

Details

Price/Book

19.47

High:

75.39

Low:

RR.L

-93.72

Details

Price/Sales

13.74

High:

MSTR

236.34

Low:

AVOL.ZU

0.47

Details

Price/CF

27.84

High:

TTWO

18,296.3

Low:

AVOL.ZU

2.19

Details

Price/FCF

40.85

High:

TXN

4,155.74

Low:

AVOL.ZU

2.8

Details

P/E Ratio

44.1

High:

MNDY

295.97

Low:

HUBS

-1,212.63

Details

PEG Ratio

126.97

High:

CDNS

3,394.78

Low:

-2,309.44

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	Jul 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

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.32%
💻 Electronic Technology
25.21%
🖥️ Technology Services
16.74%
📊 ETFs
6.97%
🍞 Consumer Non Durables
3.71%
💵 Cash
2.85%
🛍️ Retail Trade
2.29%
💰 Finance
2.27%
🚗 Consumer Durables
2.08%
🛠️ Producer Manufacturing
1.73%
💇‍♀️ Consumer Services
1.09%
💼 Commercial Services
0.8%
🚚 Transportation
0.63%
🧬 Health Technology
0.58%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.74%
🌍 Digital Currency
33.32%
🇺🇸 NYSE
13.09%
🇫🇷 Euronext Paris
2.81%
🇨🇭 SIX
1.6%
🇬🇧 LSE
1.55%
🇭🇰 Hong Kong Exchanges
1.15%
🇩🇪 FRA
0.95%
🇳🇱 Euronext Amsterdam
0.6%
🇮🇹 Borsa Italiana
0.35%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
42.03%
🇫🇷 France
2.81%
🇱🇺 Luxembourg
1.97%
🇨🇳 China
1.82%
🇨🇭 Switzerland
1.73%
🇬🇧 United Kingdom
1.4%
🇩🇪 Germany
0.95%
🇹🇼 Taiwan
0.81%
🇳🇱 Netherlands
0.73%
🇮🇹 Italy
0.65%
🇯🇵 Japan
0.54%
🇮🇱 Israel
0.41%
🇰🇷 South Korea
0.41%
🇺🇾 Uruguay
0.36%
🇩🇰 Denmark
0.22%
🇭🇰 Hong Kong
0.2%
🇨🇦 Canada
0.2%

Dividends

Dividend Yield

0.36%

61 out of 140 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (5.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.02%	1.41%	-
RMS.PA	0.02%	1.1%	$25
ROG.ZU	0.02%	3.76%	$9.6
QCOM	0.02%	2.22%	$3.25
MC.PA	0.01%	2.76%	$13
MSFT	0.01%	0.65%	$3
NTES	0.01%	2.02%	$2.58
SSO	0.01%	0.87%	-
AAPL	0.01%	0.48%	$0.97
AVGO	0.01%	0.81%	$19.7
XLK	0.01%	0.67%	-
01211.HK	0.01%	1.15%	$3.41
BRBY.L	0.01%	5.07%	$0.61
MONC.MI	0.01%	2.58%	$1.15
RI.PA	0.01%	5%	$4.7
GOOG	0.01%	0.44%	$0.2
EEM	0.01%	2.23%	-
SMSN.L	0.01%	1.95%	$23.68
CFR.ZU	0.01%	2.11%	$2.75
TSM	0.01%	0.95%	$1.74
META	0.01%	0.29%	$1
OR.PA	0.01%	1.93%	$6.6
BOSS.DE	0.01%	3.39%	$1.35
RR.L	0.01%	0.6%	-
LOGN.ZU	0.01%	1.64%	$1.06
UPRO	0.01%	1.11%	-
TXN	0.01%	2.51%	$5.14
HOLN.ZU	0%	4.87%	$2.8
CDI.PA	0%	2.9%	$13
CRM	0%	0.62%	$0.4
PNDORA.CO	0%	1.91%	$18
SIMO	0%	2.04%	$1.49
ADI	0%	1.58%	$3.56
ABBN.ZU	0%	1.73%	$0.87
V	0%	0.66%	$2.01
KER.PA	0%	3.05%	$14
AVOL.ZU	0%	2.29%	$0.7
SAP.DE	0%	0.89%	$2.2
AXP	0%	0.99%	$2.6
NVDA	0%	0.02%	$0.02
UBS	0%	2.31%	$0.71
MA	0%	0.53%	$2.46
ASML.NV	0%	1.02%	$6.1
0700.HK	0%	0.87%	$3.4
LRCX	0%	0.91%	$8
SMH	0%	0.45%	-
EA	0%	0.51%	$0.76
INTC	0%	2.16%	$0.5
AMAT	0%	0.9%	$1.44
SONY	0%	0.41%	$0.49
MU	0%	0.4%	$0.46
ADS.DE	0%	0.97%	$0.7
RACE	0%	0.64%	$2.64
IFX.DE	0%	0.92%	$0.35
MPWR	0%	0.77%	$4.5
STM.US	0%	0.94%	$0.23
SGI	0%	0.76%	$0.48
SOXL	0%	2.17%	-
ASM.NV	0%	0.58%	$2.75
IBB	0%	0.32%	-
RCO.PA	0%	2.77%	$2

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
RCO.PA	Ex-Dividend	Jul 28, 2025	$1.74
01211.HK	Pay Day	Jul 29, 2025	$0.55
TXN	Ex-Dividend	Jul 31, 2025	$1.36
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TXN	Pay Day	Aug 12, 2025	$1.36
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SIMO	Pay Day	Aug 21, 2025	$0.50
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
RCO.PA	Pay Day	Oct 1, 2025	$1.74
TSM	Pay Day	Oct 9, 2025	$0.82
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.5/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

12.63

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.46

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

1.26

Jensen's Alpha

12.63

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.1

High:

MNDY

295.97

Low:

HUBS

-1,212.63

Details

PEG Ratio

126.97

High:

CDNS

3,394.78

Low:

-2,309.44

Details

126.97

High:

CDNS

3,394.78

Low:

-2,309.44

Details

40.85

High:

TXN

4,155.74

Low:

AVOL.ZU

2.8

Details

Depth

Start

End

Total months

-60.57%

Feb 2018

Jan 2021

-55.11%

Nov 2021

Nov 2024

-23.56%

Feb 2025

Jul 2025

-10.87%

May 2021

Aug 2021

-8.99%

Mar 2017

Apr 2017

-8.95%

Sep 2021

Oct 2021

-8.8%

Sep 2017

Nov 2017

-6.55%

Jul 2017

Aug 2017

-2.33%

Dec 2024

Jan 2025

-1.61%

Feb 2021

Mar 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics