Portfolio of PatrickBarattin on eToro

PatrickBarattin

🇨🇭 Stock and Crypto Investor.

1 copier.

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

Summary

+9.24%

This Month

+5.14%

Year To Date

+40.95%

2 Years

-3.89%

5 Years

-41.67%

10 Years

-7.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.58%
🪙 Cryptocurrencies
25.31%
💻 Electronic Technology
13.57%
💰 Finance
12.5%
💵 Cash
6.92%
🧬 Health Technology
4.67%
🍞 Consumer Non Durables
4.61%
📊 ETFs
1.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.37%
🇺🇸 NYSE
27.21%
🌍 Digital Currency
25.31%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
52.58%
🇨🇭 Switzerland
4.61%
🇧🇷 Brazil
4.16%
🇨🇳 China
1.81%
🇭🇰 Hong Kong
1.08%
🇳🇱 Netherlands
0.45%
🇮🇱 Israel
0.22%

Dividends

Dividend Yield

0.3%

12 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QFIN (11.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.18%	11.05%	$1.06
CRM	0.03%	0.93%	$0.4
GOOG	0.03%	0.22%	$0.2
LLY	0.02%	0.66%	$4.86
FUTU	0.02%	1.52%	-
QCOM	0.01%	1.88%	$3.25
MSFT	0.01%	0.86%	$3
MU	0.01%	0.08%	$0.46
WDC	0%	0.11%	-
ASML	0%	0.49%	$5.57
BMNR	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Pay Day	May 14, 2026	$0.78
LLY	Ex-Dividend	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
WDC	Ex-Dividend	Jun 5, 2026	$0.15
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.77

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.77

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.39

High:

HUBS

282.85

Low:

NET

-829.98

Details

PEG Ratio

74.13

High:

ADSK

2,223.07

Low:

INTC

-209.64

Details

Price/Book

10.51

High:

66.08

Low:

QFIN

0.47

Details

Price/Sales

12.4

High:

BMNR

628.44

Low:

DFTX

Details

Price/CF

21.94

High:

MSTR

7,511.07

Low:

QFIN

1.63

Details

Price/FCF

62.29

High:

MSTR

1,187.5

Low:

9.68

Details