Portfolio of PastaLogic on eToro

PastaLogic

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

6 copiers.

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

Summary

-4.59%

This Month

+0.67%

Year To Date

+21.36%

2 Years

+22.58%

5 Years

+591.17%

10 Years

+21.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.55%
🖥️ Technology Services
16.19%
🪙 Cryptocurrencies
15.69%
📊 ETFs
14.25%
🛠️ Producer Manufacturing
3.07%
🍞 Consumer Non Durables
2.59%
🛍️ Retail Trade
2.13%
💰 Finance
2.02%
💇‍♀️ Consumer Services
1.1%
🚗 Consumer Durables
0.92%
❓ Other
0.75%
🧬 Health Technology
0.72%
💼 Commercial Services
0.53%
💵 Cash
0.47%
🚚 Transportation
0.43%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.15%
🇺🇸 NYSE
16.58%
🌍 Digital Currency
15.69%
🇬🇧 LSE
2.94%
🇨🇭 SIX
2.02%
🇫🇷 Euronext Paris
1.89%
🇳🇱 Euronext Amsterdam
1.26%
🇩🇪 FRA
0.79%
🇭🇰 Hong Kong Exchanges
0.56%
🇩🇪 Xetra ETFs
0.54%
🇮🇹 Borsa Italiana
0.28%
🇺🇸 Chicago Board Options Exchange
0.19%
🇩🇰 Copenhagen Stock Exchange
0.16%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.93%
🇨🇭 Switzerland
2.44%
🇫🇷 France
1.89%
🇬🇧 United Kingdom
1.81%
🇰🇷 South Korea
1.51%
🇳🇱 Netherlands
1.5%
🇹🇼 Taiwan
1.39%
🇸🇪 Sweden
1.29%
🇨🇳 China
1.22%
🇩🇪 Germany
0.79%
🇭🇰 Hong Kong
0.7%
🇮🇹 Italy
0.5%
🇯🇵 Japan
0.48%
🇮🇱 Israel
0.3%
🇺🇾 Uruguay
0.23%
🇨🇦 Canada
0.21%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

0.28%

52 out of 130 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.02%	2.78%	$9.6
QCOM	0.01%	1.91%	$3.25
MSFT	0.01%	0.72%	$3
NTES	0.01%	2.49%	$2.58
MC.PA	0.01%	3.28%	$13
AVGO	0.01%	0.72%	$19.7
RMS.PA	0.01%	1.31%	$25
AAPL	0.01%	0.32%	$0.97
TSM	0.01%	0.66%	$1.74
MONC.MI	0.01%	3.11%	$1.15
RI.PA	0.01%	7.99%	$4.7
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
RR.L	0.01%	0.64%	-
CFR.ZU	0.01%	1.86%	$2.75
SIMO	0.01%	0.9%	$1.49
META	0.01%	0.29%	$1
OR.PA	0.01%	1.88%	$6.6
LOGN.ZU	0.01%	1.6%	$1.06
ABBN.ZU	0.01%	1.16%	$0.87
TXN	0.01%	2.05%	$5.14
UBS	0%	2.19%	$0.71
CDI.PA	0%	3.4%	$13
SMSN.L	0%	0.3%	$23.68
ASML.NV	0%	0.47%	$6.1
NXPI	0%	1.72%	$4.06
PNDORA.CO	0%	2.6%	$18
ADI.US	0%	1.1%	$3.56
CRM	0%	0.76%	$0.4
V	0%	0.71%	$2.01
AMAT	0%	0.4%	$1.44
LRCX	0%	0.33%	$8
AVOL.ZU	0%	2.65%	$0.7
AXP	0%	1.15%	$2.6
SAP.DE	0%	1.36%	$2.2
MA	0%	0.6%	$2.46
0700.HK	0%	1.23%	$3.4
ADS.DE	0%	1.9%	$0.7
HOLN.ZU	0%	2.48%	$2.8
SONY	0%	0.47%	$0.49
RACE	0%	1.05%	$2.64
ORCL	0%	1.51%	$1.6
MPWR	0%	0.54%	$4.5
01211.HK	0%	0.54%	$3.41
KER.PA	0%	1.32%	$14
IFX.DE	0%	0.59%	$0.35
SGI	0%	1.03%	$0.48
STM.US	0%	0.58%	$0.23
ASM.NV	0%	0.36%	$2.75
PYPL	0%	0.78%	-
RCO.PA	0%	1.17%	$2
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
SONY	Ex-Dividend	Sep 30, 2026	$0.07
AVGO	Pay Day	Sep 30, 2026	$0.65
MPWR	Ex-Dividend	Sep 30, 2026	$2.00
AXP	Ex-Dividend	Oct 2, 2026	$0.95
MA	Ex-Dividend	Oct 9, 2026	$0.87
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
LRCX	Pay Day	Oct 14, 2026	$0.26
RMS.PA	Ex-Dividend	Oct 21, 2026	$14.90
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
TXN	Ex-Dividend	Oct 31, 2026	$1.42
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
SGI	Ex-Dividend	Nov 20, 2026	$0.17
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
RACE	Ex-Dividend	Apr 21, 2027	$4.27
UBS	Ex-Dividend	Apr 22, 2027	$1.10
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
AVOL.ZU	Ex-Dividend	May 8, 2027	$1.47
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
0700.HK	Ex-Dividend	May 15, 2027	$0.68
HOLN.ZU	Ex-Dividend	May 18, 2027	$2.20
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74
CFR.ZU	Ex-Dividend	Sep 16, 2027	$4.20
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 6.2/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

9.32

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

9.32

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.13

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

124.49

High:

ARM

2,952.5

Low:

MDB

-1,348.76

Details

Price/Book

13.14

High:

69.54

Low:

MSTR

0.89

Details

Price/Sales

11.07

High:

RGTI

553.93

Low:

AVOL.ZU

0.55

Details

Price/CF

25.2

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.42

Details

Price/FCF

46.28

High:

TXN

4,155.74

Low:

AVOL.ZU

3.06

Details

P/E Ratio

32.13

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

124.49

High:

ARM

2,952.5

Low:

MDB

-1,348.76

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	May 2026	6
-21.05%	Jul 2026	-	3
-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.

6 copiers.

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

Summary

-4.59%

This Month

+0.67%

Year To Date

+21.36%

2 Years

+22.58%

5 Years

+591.17%

10 Years

+21.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.55%
🖥️ Technology Services
16.19%
🪙 Cryptocurrencies
15.69%
📊 ETFs
14.25%
🛠️ Producer Manufacturing
3.07%
🍞 Consumer Non Durables
2.59%
🛍️ Retail Trade
2.13%
💰 Finance
2.02%
💇‍♀️ Consumer Services
1.1%
🚗 Consumer Durables
0.92%
❓ Other
0.75%
🧬 Health Technology
0.72%
💼 Commercial Services
0.53%
💵 Cash
0.47%
🚚 Transportation
0.43%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.15%
🇺🇸 NYSE
16.58%
🌍 Digital Currency
15.69%
🇬🇧 LSE
2.94%
🇨🇭 SIX
2.02%
🇫🇷 Euronext Paris
1.89%
🇳🇱 Euronext Amsterdam
1.26%
🇩🇪 FRA
0.79%
🇭🇰 Hong Kong Exchanges
0.56%
🇩🇪 Xetra ETFs
0.54%
🇮🇹 Borsa Italiana
0.28%
🇺🇸 Chicago Board Options Exchange
0.19%
🇩🇰 Copenhagen Stock Exchange
0.16%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.93%
🇨🇭 Switzerland
2.44%
🇫🇷 France
1.89%
🇬🇧 United Kingdom
1.81%
🇰🇷 South Korea
1.51%
🇳🇱 Netherlands
1.5%
🇹🇼 Taiwan
1.39%
🇸🇪 Sweden
1.29%
🇨🇳 China
1.22%
🇩🇪 Germany
0.79%
🇭🇰 Hong Kong
0.7%
🇮🇹 Italy
0.5%
🇯🇵 Japan
0.48%
🇮🇱 Israel
0.3%
🇺🇾 Uruguay
0.23%
🇨🇦 Canada
0.21%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

0.28%

52 out of 130 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.02%	2.78%	$9.6
QCOM	0.01%	1.91%	$3.25
MSFT	0.01%	0.72%	$3
NTES	0.01%	2.49%	$2.58
MC.PA	0.01%	3.28%	$13
AVGO	0.01%	0.72%	$19.7
RMS.PA	0.01%	1.31%	$25
AAPL	0.01%	0.32%	$0.97
TSM	0.01%	0.66%	$1.74
MONC.MI	0.01%	3.11%	$1.15
RI.PA	0.01%	7.99%	$4.7
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
RR.L	0.01%	0.64%	-
CFR.ZU	0.01%	1.86%	$2.75
SIMO	0.01%	0.9%	$1.49
META	0.01%	0.29%	$1
OR.PA	0.01%	1.88%	$6.6
LOGN.ZU	0.01%	1.6%	$1.06
ABBN.ZU	0.01%	1.16%	$0.87
TXN	0.01%	2.05%	$5.14
UBS	0%	2.19%	$0.71
CDI.PA	0%	3.4%	$13
SMSN.L	0%	0.3%	$23.68
ASML.NV	0%	0.47%	$6.1
NXPI	0%	1.72%	$4.06
PNDORA.CO	0%	2.6%	$18
ADI.US	0%	1.1%	$3.56
CRM	0%	0.76%	$0.4
V	0%	0.71%	$2.01
AMAT	0%	0.4%	$1.44
LRCX	0%	0.33%	$8
AVOL.ZU	0%	2.65%	$0.7
AXP	0%	1.15%	$2.6
SAP.DE	0%	1.36%	$2.2
MA	0%	0.6%	$2.46
0700.HK	0%	1.23%	$3.4
ADS.DE	0%	1.9%	$0.7
HOLN.ZU	0%	2.48%	$2.8
SONY	0%	0.47%	$0.49
RACE	0%	1.05%	$2.64
ORCL	0%	1.51%	$1.6
MPWR	0%	0.54%	$4.5
01211.HK	0%	0.54%	$3.41
KER.PA	0%	1.32%	$14
IFX.DE	0%	0.59%	$0.35
SGI	0%	1.03%	$0.48
STM.US	0%	0.58%	$0.23
ASM.NV	0%	0.36%	$2.75
PYPL	0%	0.78%	-
RCO.PA	0%	1.17%	$2
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
SONY	Ex-Dividend	Sep 30, 2026	$0.07
AVGO	Pay Day	Sep 30, 2026	$0.65
MPWR	Ex-Dividend	Sep 30, 2026	$2.00
AXP	Ex-Dividend	Oct 2, 2026	$0.95
MA	Ex-Dividend	Oct 9, 2026	$0.87
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
LRCX	Pay Day	Oct 14, 2026	$0.26
RMS.PA	Ex-Dividend	Oct 21, 2026	$14.90
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
TXN	Ex-Dividend	Oct 31, 2026	$1.42
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
SGI	Ex-Dividend	Nov 20, 2026	$0.17
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
RACE	Ex-Dividend	Apr 21, 2027	$4.27
UBS	Ex-Dividend	Apr 22, 2027	$1.10
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
AVOL.ZU	Ex-Dividend	May 8, 2027	$1.47
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
0700.HK	Ex-Dividend	May 15, 2027	$0.68
HOLN.ZU	Ex-Dividend	May 18, 2027	$2.20
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74
CFR.ZU	Ex-Dividend	Sep 16, 2027	$4.20
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 6.2/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

9.32

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

9.32

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

13.14

High:

69.54

Low:

MSTR

0.89

Details

Price/Sales

11.07

High:

RGTI

553.93

Low:

AVOL.ZU

0.55

Details

Price/CF

25.2

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.42

Details

Price/FCF

46.28

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	May 2026	6
-21.05%	Jul 2026	-	3
-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