Portfolio of paslor on eToro

paslor

🇮🇹 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

This Month

+2.28%

Year To Date

+51.84%

2 Years

+28.69%

5 Years

+192.83%

10 Years

+17.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.94%
🖥️ Technology Services
22.1%
📊 ETFs
15.05%
💰 Finance
10.17%
🚗 Consumer Durables
6.25%
🛠️ Producer Manufacturing
5%
🛍️ Retail Trade
3.19%
💵 Cash
2.71%
🪙 Cryptocurrencies
2.18%
🧬 Health Technology
2.09%
💼 Commercial Services
1.96%
🚚 Transportation
1.19%
🍞 Consumer Non Durables
0.94%
⚡ Utilities
0.67%
💇‍♀️ Consumer Services
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.8%
🇺🇸 NYSE
22.47%
🇩🇪 FRA
5.06%
🇮🇹 Borsa Italiana
3.63%
🌍 Digital Currency
2.18%
🇳🇴 Oslo Stock Exchange
1.97%
🇸🇪 Stockholm Stock Exchange
1.75%
🇺🇸 Chicago Board Options Exchange
1.11%
🇭🇰 Hong Kong Exchanges
0.88%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇫🇷 Euronext Paris
0.68%
🇬🇧 LSE
0.51%
🇨🇭 SIX
0.42%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
59.29%
🇩🇪 Germany
5.06%
🇮🇹 Italy
4.03%
🇨🇳 China
3.13%
🇳🇴 Norway
1.97%
🇫🇮 Finland
1.1%
🇮🇱 Israel
1.08%
🇮🇪 Ireland
0.84%
🇨🇭 Switzerland
0.76%
🇩🇰 Denmark
0.72%
🇫🇷 France
0.68%
🇨🇦 Canada
0.66%
🇸🇪 Sweden
0.65%
🇬🇧 United Kingdom
0.51%
🇱🇺 Luxembourg
0.48%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

0.87%

41 out of 76 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNB.OL	0.12%	5.9%	$16
UCG.MI	0.08%	4.26%	$1.8
NDA_SE.ST	0.07%	6.08%	$10.62
SIE.DE	0.07%	2.2%	$4.7
UNI.MI	0.06%	5%	$0.38
ZIM	0.05%	7.5%	$0.23
TXN	0.04%	2.38%	$5.14
O	0.04%	4.98%	$3.09
NOVO-B.CO	0.03%	4.54%	$9.4
QFIN	0.03%	10.84%	$1.06
PG	0.03%	2.85%	$3.83
ZURN.ZU	0.02%	5.34%	$26
CON.DE	0.02%	4.06%	$2.2
ARN.MI	0.02%	2.77%	$0.61
EZJ.L	0.02%	3.46%	$0.05
CSCO	0.02%	1.88%	$1.58
SAN.PA	0.02%	5.03%	$3.76
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
SAP.DE	0.01%	1.66%	$2.2
ALFA.ST	0.01%	1.59%	$7.5
GOOG	0.01%	0.25%	$0.2
URI	0.01%	0.9%	$6.22
RAND.NV	0.01%	6.64%	$3.55
NVS	0.01%	2.04%	$3.2
V	0.01%	0.8%	$2.01
KFY	0.01%	3%	$1.21
MDT.US	0.01%	3.33%	$2.77
CRM	0.01%	0.9%	$0.4
ELIOR.PA	0.01%	1.56%	-
BABA	0.01%	0.73%	$0.98
TT	0.01%	0.8%	$3.27
MSFT	0.01%	0.85%	$3
RACE	0%	1.14%	$2.64
PYPL	0%	0.55%	-
MAN	0%	4.53%	$3.01
NVDA	0%	0.02%	$0.02
00285.HK	0%	0.56%	$0.59
01211.HK	0%	0.33%	$3.41
BAYN.DE	0%	0.27%	$0.11
0968.HK	0%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
CON.DE	Pay Day	May 5, 2026	$3.13
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
TXN	Ex-Dividend	May 5, 2026	$1.42
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
SAP.DE	Pay Day	May 8, 2026	$2.95
QFIN	Pay Day	May 14, 2026	$0.78
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
TXN	Pay Day	May 19, 2026	$1.42
UNI.MI	Pay Day	May 20, 2026	$1.29
MSFT	Ex-Dividend	May 21, 2026	$0.91
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TT	Pay Day	Jun 30, 2026	$1.05

Performance Metrics

Score 5.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.29

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

70.44

High:

TXN

948.36

Low:

INTC

-851.7

Details

Price/Book

16.42

High:

PLTR

47.39

Low:

CSIQ

0.32

Details

Price/Sales

12.91

High:

PLTR

84.18

Low:

MAN

0.08

Details

Price/CF

32.2

High:

PLTR

214.31

Low:

ZIM

1.32

Details

Price/FCF

55.96

High:

TXN

4,155.74

Low:

ZIM

2.21

Details

P/E Ratio

39.29

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

70.44

High:

TXN

948.36

Low:

INTC

-851.7

Details

Price/Book

16.42

High:

PLTR

47.39

Low:

CSIQ

0.32

Details

Price/Sales

12.91

High:

PLTR

84.18

Low:

MAN

0.08

Details

Price/CF

32.2

High:

PLTR

214.31

Low:

ZIM

1.32

Details

Price/FCF

55.96

High:

TXN

4,155.74

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.14%	Sep 2021	Jun 2025	45
-13.14%	Nov 2025	-	6
-11.9%	Feb 2020	May 2020	3
-5.94%	Jul 2021	Aug 2021	1
-2.86%	Sep 2020	Nov 2020	2
-1.06%	Mar 2021	Apr 2021	1
-0.8%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of paslor on eToro

paslor

🇮🇹 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

This Month

+2.28%

Year To Date

+51.84%

2 Years

+28.69%

5 Years

+192.83%

10 Years

+17.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.94%
🖥️ Technology Services
22.1%
📊 ETFs
15.05%
💰 Finance
10.17%
🚗 Consumer Durables
6.25%
🛠️ Producer Manufacturing
5%
🛍️ Retail Trade
3.19%
💵 Cash
2.71%
🪙 Cryptocurrencies
2.18%
🧬 Health Technology
2.09%
💼 Commercial Services
1.96%
🚚 Transportation
1.19%
🍞 Consumer Non Durables
0.94%
⚡ Utilities
0.67%
💇‍♀️ Consumer Services
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.8%
🇺🇸 NYSE
22.47%
🇩🇪 FRA
5.06%
🇮🇹 Borsa Italiana
3.63%
🌍 Digital Currency
2.18%
🇳🇴 Oslo Stock Exchange
1.97%
🇸🇪 Stockholm Stock Exchange
1.75%
🇺🇸 Chicago Board Options Exchange
1.11%
🇭🇰 Hong Kong Exchanges
0.88%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇫🇷 Euronext Paris
0.68%
🇬🇧 LSE
0.51%
🇨🇭 SIX
0.42%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
59.29%
🇩🇪 Germany
5.06%
🇮🇹 Italy
4.03%
🇨🇳 China
3.13%
🇳🇴 Norway
1.97%
🇫🇮 Finland
1.1%
🇮🇱 Israel
1.08%
🇮🇪 Ireland
0.84%
🇨🇭 Switzerland
0.76%
🇩🇰 Denmark
0.72%
🇫🇷 France
0.68%
🇨🇦 Canada
0.66%
🇸🇪 Sweden
0.65%
🇬🇧 United Kingdom
0.51%
🇱🇺 Luxembourg
0.48%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

0.87%

41 out of 76 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNB.OL	0.12%	5.9%	$16
UCG.MI	0.08%	4.26%	$1.8
NDA_SE.ST	0.07%	6.08%	$10.62
SIE.DE	0.07%	2.2%	$4.7
UNI.MI	0.06%	5%	$0.38
ZIM	0.05%	7.5%	$0.23
TXN	0.04%	2.38%	$5.14
O	0.04%	4.98%	$3.09
NOVO-B.CO	0.03%	4.54%	$9.4
QFIN	0.03%	10.84%	$1.06
PG	0.03%	2.85%	$3.83
ZURN.ZU	0.02%	5.34%	$26
CON.DE	0.02%	4.06%	$2.2
ARN.MI	0.02%	2.77%	$0.61
EZJ.L	0.02%	3.46%	$0.05
CSCO	0.02%	1.88%	$1.58
SAN.PA	0.02%	5.03%	$3.76
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
SAP.DE	0.01%	1.66%	$2.2
ALFA.ST	0.01%	1.59%	$7.5
GOOG	0.01%	0.25%	$0.2
URI	0.01%	0.9%	$6.22
RAND.NV	0.01%	6.64%	$3.55
NVS	0.01%	2.04%	$3.2
V	0.01%	0.8%	$2.01
KFY	0.01%	3%	$1.21
MDT.US	0.01%	3.33%	$2.77
CRM	0.01%	0.9%	$0.4
ELIOR.PA	0.01%	1.56%	-
BABA	0.01%	0.73%	$0.98
TT	0.01%	0.8%	$3.27
MSFT	0.01%	0.85%	$3
RACE	0%	1.14%	$2.64
PYPL	0%	0.55%	-
MAN	0%	4.53%	$3.01
NVDA	0%	0.02%	$0.02
00285.HK	0%	0.56%	$0.59
01211.HK	0%	0.33%	$3.41
BAYN.DE	0%	0.27%	$0.11
0968.HK	0%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
CON.DE	Pay Day	May 5, 2026	$3.13
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
TXN	Ex-Dividend	May 5, 2026	$1.42
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
SAP.DE	Pay Day	May 8, 2026	$2.95
QFIN	Pay Day	May 14, 2026	$0.78
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
TXN	Pay Day	May 19, 2026	$1.42
UNI.MI	Pay Day	May 20, 2026	$1.29
MSFT	Ex-Dividend	May 21, 2026	$0.91
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TT	Pay Day	Jun 30, 2026	$1.05

Performance Metrics

Score 5.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

4,155.74

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.14%	Sep 2021	Jun 2025	45
-13.14%	Nov 2025	-	6
-11.9%	Feb 2020	May 2020	3
-5.94%	Jul 2021	Aug 2021	1
-2.86%	Sep 2020	Nov 2020	2
-1.06%	Mar 2021	Apr 2021	1
-0.8%	May 2021	Jun 2021	1