Portfolio of Polestar6 on eToro

Polestar6

🇬🇧 Stock Momentum 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

-10.78%

This Month

-49.04%

Year To Date

-18.02%

2 Years

+9.7%

5 Years

+9.7%

10 Years

+2.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.05%
🚗 Consumer Durables
31.54%
💵 Cash
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.44%
🇺🇸 NYSE
20.84%
🇬🇧 LSE
9.32%

Countries Breakdown

Country
Total

🇺🇸 United States
66.44%
🇯🇵 Japan
20.84%
🇬🇧 United Kingdom
9.32%

Dividends

Dividend Yield

0.95%

3 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.66%	3.17%	$4.64
QQ.L	0.22%	2.32%	$0.08
NVDA	0.07%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
QQ.L	Ex-Dividend	Jul 23, 2026	$0.11
QQ.L	Pay Day	Aug 20, 2026	$0.11

Performance Metrics

Score 2.3/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-16.8

-17

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-16.8

-17

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.87

High:

TSLA

382.29

Low:

9.17

Details

PEG Ratio

28.26

High:

NVDA

30.57

Low:

QQ.L

14.5

Details

Price/Book

19.11

High:

NVDA

27.09

Low:

0.93

Details

Price/Sales

14.69

High:

NVDA

21.04

Low:

0.7

Details

Price/CF

39.01

High:

TSLA

79.58

Low:

7.42

Details

Price/FCF

47.29

High:

TSLA

187.89

Low:

8.98

Details

P/E Ratio

33.87

High:

TSLA

382.29

Low:

9.17

Details

PEG Ratio

28.26

High:

NVDA

30.57

Low:

QQ.L

14.5

Details

Price/Book

19.11

High:

NVDA

27.09

Low:

0.93

Details

Price/Sales

14.69

High:

NVDA

21.04

Low:

0.7

Details

Price/CF

39.01

High:

TSLA

79.58

Low:

7.42

Details

Price/FCF

47.29

High:

TSLA

187.89

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.45%	Nov 2025	-	8
-27.44%	Oct 2024	Jun 2025	8
-14.78%	Aug 2023	Feb 2024	6
-8.28%	Mar 2023	Jul 2023	4
-7.82%	Sep 2025	Oct 2025	1
-5.67%	Mar 2024	May 2024	2

Monthly Performance

Portfolio of Polestar6 on eToro

Polestar6

🇬🇧 Stock Momentum 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

-10.78%

This Month

-49.04%

Year To Date

-18.02%

2 Years

+9.7%

5 Years

+9.7%

10 Years

+2.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.05%
🚗 Consumer Durables
31.54%
💵 Cash
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.44%
🇺🇸 NYSE
20.84%
🇬🇧 LSE
9.32%

Countries Breakdown

Country
Total

🇺🇸 United States
66.44%
🇯🇵 Japan
20.84%
🇬🇧 United Kingdom
9.32%

Dividends

Dividend Yield

0.95%

3 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.66%	3.17%	$4.64
QQ.L	0.22%	2.32%	$0.08
NVDA	0.07%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
QQ.L	Ex-Dividend	Jul 23, 2026	$0.11
QQ.L	Pay Day	Aug 20, 2026	$0.11

Performance Metrics

Score 2.3/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-16.8

-17

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-16.8

-17

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.87

High:

TSLA

382.29

Low:

9.17

Details

PEG Ratio

28.26

High:

NVDA

30.57

Low:

QQ.L

14.5

Details

Price/Book

19.11

High:

NVDA

27.09

Low:

0.93

Details

Price/Sales

14.69

High:

NVDA

21.04

Low:

0.7

Details

Price/CF

39.01

High:

TSLA

79.58

Low:

7.42

Details

Price/FCF

47.29

High:

TSLA

187.89

Low:

8.98

Details

P/E Ratio

33.87

High:

TSLA

382.29

Low:

9.17

Details

PEG Ratio

28.26

High:

NVDA

30.57

Low:

QQ.L

14.5

Details

Price/Book

19.11

High:

NVDA

27.09

Low:

0.93

Details

Price/Sales

14.69

High:

NVDA

21.04

Low:

0.7

Details

Price/CF

39.01

High:

TSLA

79.58

Low:

7.42

Details

Price/FCF

47.29

High:

TSLA

187.89

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.45%	Nov 2025	-	8
-27.44%	Oct 2024	Jun 2025	8
-14.78%	Aug 2023	Feb 2024	6
-8.28%	Mar 2023	Jul 2023	4
-7.82%	Sep 2025	Oct 2025	1
-5.67%	Mar 2024	May 2024	2