Portfolio of PastaLogic on eToro

PastaLogic

🇨🇭 Stock and Crypto Multi-Strategy Investor.

9 copiers.

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

Summary

-1.1%

This Month

+9.11%

Year To Date

+99.28%

2 Years

+112.61%

5 Years

+633.21%

10 Years

+25.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.25%
💻 Electronic Technology
27.54%
🖥️ Technology Services
16.29%
📊 ETFs
7.9%
🍞 Consumer Non Durables
3.7%
💵 Cash
2.44%
💰 Finance
2.17%
🛍️ Retail Trade
2.03%
🛠️ Producer Manufacturing
1.74%
🚗 Consumer Durables
1.29%
💇‍♀️ Consumer Services
0.94%
💼 Commercial Services
0.79%
🚚 Transportation
0.61%
🧬 Health Technology
0.58%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.58%
🌍 Digital Currency
32.25%
🇺🇸 NYSE
13.61%
🇫🇷 Euronext Paris
2.85%
🇨🇭 SIX
1.81%
🇬🇧 LSE
1.73%
🇭🇰 Hong Kong Exchanges
0.94%
🇩🇪 FRA
0.82%
🇳🇱 Euronext Amsterdam
0.68%
🇮🇹 Borsa Italiana
0.35%
🇺🇸 Chicago Board Options Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
42.57%
🇫🇷 France
2.85%
🇨🇭 Switzerland
2.07%
🇱🇺 Luxembourg
1.82%
🇨🇳 China
1.64%
🇬🇧 United Kingdom
1.44%
🇹🇼 Taiwan
0.95%
🇩🇪 Germany
0.82%
🇳🇱 Netherlands
0.68%
🇯🇵 Japan
0.62%
🇮🇹 Italy
0.58%
🇰🇷 South Korea
0.55%
🇺🇾 Uruguay
0.29%
🇮🇱 Israel
0.25%
🇭🇰 Hong Kong
0.25%
🇨🇦 Canada
0.24%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

0.29%

52 out of 140 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HOLN.ZU (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.02%	1.19%	$25
ROG.ZU	0.02%	3.41%	$9.6
QCOM	0.01%	2.12%	$3.25
MSFT	0.01%	0.66%	$3
MC.PA	0.01%	2.15%	$13
NTES	0.01%	1.95%	$2.58
RR.L	0.01%	0.96%	-
AAPL	0.01%	0.4%	$0.97
AVGO	0.01%	0.67%	$19.7
MONC.MI	0.01%	2.47%	$1.15
GOOG	0.01%	0.32%	$0.2
RI.PA	0.01%	5.26%	$4.7
META	0.01%	0.36%	$1
01211.HK	0.01%	1.39%	$3.41
TSM	0.01%	0.82%	$1.74
CFR.ZU	0.01%	1.88%	$2.75
SMSN.L	0.01%	1.24%	$23.68
HOLN.ZU	0.01%	6.35%	$2.8
OR.PA	0.01%	1.79%	$6.6
BOSS.DE	0.01%	3.35%	$1.35
LOGN.ZU	0.01%	1.47%	$1.06
TXN.RTH	0.01%	3.11%	$5.14
SIMO	0.01%	2.11%	$1.49
ABBN.ZU	0.01%	1.54%	$0.87
CDI.PA	0%	2.32%	$13
CRM	0%	0.67%	$0.4
PNDORA.CO	0%	2.42%	$18
ADI	0%	1.6%	$3.56
V	0%	0.69%	$2.01
UBS	0%	2.4%	$0.71
KER.PA	0%	1.94%	$14
AVOL.ZU	0%	2.41%	$0.7
SAP.DE	0%	1.02%	$2.2
AXP	0%	0.91%	$2.6
NVDA	0%	0.02%	$0.02
MA	0%	0.54%	$2.46
ASML.NV	0%	0.75%	$6.1
0700.HK	0%	0.72%	$3.4
LRCX.RTH	0%	0.67%	$8
AMAT.RTH	0%	0.79%	$1.44
ORCL	0%	0.65%	$1.6
SONY	0%	0.34%	$0.49
MU	0%	0.22%	$0.46
RACE	0%	0.88%	$2.64
ADS.DE	0%	1.04%	$0.7
IFX.DE	0%	1.08%	$0.35
MPWR	0%	0.59%	$4.5
STM.US	0%	1.05%	$0.23
SGI	0%	0.69%	$0.48
ASM.NV	0%	0.56%	$2.75
RCO.PA	0%	3.13%	$2
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
ORCL	Pay Day	Oct 23, 2025	$0.50
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
SMH	Pay Day	Dec 24, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

12.54

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

12.54

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.86

High:

TWLO

875.62

Low:

HUBS

-1,931.98

Details

PEG Ratio

1,643.33

High:

AAPL

26,070.7

Low:

-3,607.07

Details

Price/Book

19.05

High:

64.72

Low:

CPRI

-148.31

Details

Price/Sales

13.94

High:

MSTR

192.34

Low:

AVOL.ZU

0.42

Details

Price/CF

34.15

High:

MSTR

7,511.07

Low:

AVOL.ZU

2.26

Details

Price/FCF

55.12

High:

TXN.RTH

4,155.74

Low:

AVOL.ZU

2.91

Details

P/E Ratio

42.86

High:

TWLO

875.62

Low:

HUBS

-1,931.98

Details

PEG Ratio

1,643.33

High:

AAPL

26,070.7

Low:

-3,607.07

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
-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
-1.1%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.25%
💻 Electronic Technology
27.54%
🖥️ Technology Services
16.29%
📊 ETFs
7.9%
🍞 Consumer Non Durables
3.7%
💵 Cash
2.44%
💰 Finance
2.17%
🛍️ Retail Trade
2.03%
🛠️ Producer Manufacturing
1.74%
🚗 Consumer Durables
1.29%
💇‍♀️ Consumer Services
0.94%
💼 Commercial Services
0.79%
🚚 Transportation
0.61%
🧬 Health Technology
0.58%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.58%
🌍 Digital Currency
32.25%
🇺🇸 NYSE
13.61%
🇫🇷 Euronext Paris
2.85%
🇨🇭 SIX
1.81%
🇬🇧 LSE
1.73%
🇭🇰 Hong Kong Exchanges
0.94%
🇩🇪 FRA
0.82%
🇳🇱 Euronext Amsterdam
0.68%
🇮🇹 Borsa Italiana
0.35%
🇺🇸 Chicago Board Options Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
42.57%
🇫🇷 France
2.85%
🇨🇭 Switzerland
2.07%
🇱🇺 Luxembourg
1.82%
🇨🇳 China
1.64%
🇬🇧 United Kingdom
1.44%
🇹🇼 Taiwan
0.95%
🇩🇪 Germany
0.82%
🇳🇱 Netherlands
0.68%
🇯🇵 Japan
0.62%
🇮🇹 Italy
0.58%
🇰🇷 South Korea
0.55%
🇺🇾 Uruguay
0.29%
🇮🇱 Israel
0.25%
🇭🇰 Hong Kong
0.25%
🇨🇦 Canada
0.24%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

0.29%

52 out of 140 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HOLN.ZU (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.02%	1.19%	$25
ROG.ZU	0.02%	3.41%	$9.6
QCOM	0.01%	2.12%	$3.25
MSFT	0.01%	0.66%	$3
MC.PA	0.01%	2.15%	$13
NTES	0.01%	1.95%	$2.58
RR.L	0.01%	0.96%	-
AAPL	0.01%	0.4%	$0.97
AVGO	0.01%	0.67%	$19.7
MONC.MI	0.01%	2.47%	$1.15
GOOG	0.01%	0.32%	$0.2
RI.PA	0.01%	5.26%	$4.7
META	0.01%	0.36%	$1
01211.HK	0.01%	1.39%	$3.41
TSM	0.01%	0.82%	$1.74
CFR.ZU	0.01%	1.88%	$2.75
SMSN.L	0.01%	1.24%	$23.68
HOLN.ZU	0.01%	6.35%	$2.8
OR.PA	0.01%	1.79%	$6.6
BOSS.DE	0.01%	3.35%	$1.35
LOGN.ZU	0.01%	1.47%	$1.06
TXN.RTH	0.01%	3.11%	$5.14
SIMO	0.01%	2.11%	$1.49
ABBN.ZU	0.01%	1.54%	$0.87
CDI.PA	0%	2.32%	$13
CRM	0%	0.67%	$0.4
PNDORA.CO	0%	2.42%	$18
ADI	0%	1.6%	$3.56
V	0%	0.69%	$2.01
UBS	0%	2.4%	$0.71
KER.PA	0%	1.94%	$14
AVOL.ZU	0%	2.41%	$0.7
SAP.DE	0%	1.02%	$2.2
AXP	0%	0.91%	$2.6
NVDA	0%	0.02%	$0.02
MA	0%	0.54%	$2.46
ASML.NV	0%	0.75%	$6.1
0700.HK	0%	0.72%	$3.4
LRCX.RTH	0%	0.67%	$8
AMAT.RTH	0%	0.79%	$1.44
ORCL	0%	0.65%	$1.6
SONY	0%	0.34%	$0.49
MU	0%	0.22%	$0.46
RACE	0%	0.88%	$2.64
ADS.DE	0%	1.04%	$0.7
IFX.DE	0%	1.08%	$0.35
MPWR	0%	0.59%	$4.5
STM.US	0%	1.05%	$0.23
SGI	0%	0.69%	$0.48
ASM.NV	0%	0.56%	$2.75
RCO.PA	0%	3.13%	$2
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
ORCL	Pay Day	Oct 23, 2025	$0.50
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
SMH	Pay Day	Dec 24, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

12.54

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

12.54

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.86

High:

TWLO

875.62

Low:

HUBS

-1,931.98

Details

PEG Ratio

1,643.33

High:

AAPL

26,070.7

Low:

-3,607.07

Details

1,643.33

High:

AAPL

26,070.7

Low:

-3,607.07

Details

55.12

High:

TXN.RTH

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
-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
-1.1%	Oct 2025	-	1

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