Portfolio of paslor on eToro

paslor

🇮🇹 Stock and ETF Multi-Strategy Investor.

15 copiers.

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

Summary

+0.09%

Today

+4.49%

This Month

+14.86%

Year To Date

+62.05%

2 Years

+113.03%

5 Years

+19.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.84%
💻 Electronic Technology
21.67%
📊 ETFs
15.39%
💰 Finance
10.17%
🚗 Consumer Durables
5.64%
🪙 Cryptocurrencies
5.14%
🛠️ Producer Manufacturing
4.88%
🛍️ Retail Trade
2.81%
💼 Commercial Services
2.31%
🧬 Health Technology
1.38%
🚚 Transportation
1.22%
🍞 Consumer Non Durables
1.06%
💇‍♀️ Consumer Services
0.84%
⚡ Utilities
0.64%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.25%
🇺🇸 NYSE
21.87%
🇩🇪 FRA
6.43%
🌍 Digital Currency
5.14%
🇮🇹 Borsa Italiana
3.08%
🇬🇧 LSE
1.46%
🇸🇪 Stockholm Stock Exchange
1.46%
🇺🇸 Chicago Board Options Exchange
1.3%
🇳🇴 Oslo Stock Exchange
1.2%
🇭🇰 Hong Kong Exchanges
1.16%
🇫🇷 Euronext Paris
0.65%
🇨🇭 SIX
0.45%
🇩🇰 Copenhagen Stock Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
56.95%
🇩🇪 Germany
6.43%
🇨🇳 China
3.56%
🇮🇹 Italy
3.08%
🇬🇧 United Kingdom
1.46%
🇳🇴 Norway
1.2%
🇮🇱 Israel
1.14%
🇫🇮 Finland
0.92%
🇮🇪 Ireland
0.86%
🇨🇭 Switzerland
0.74%
🇨🇦 Canada
0.7%
🇱🇺 Luxembourg
0.69%
🇫🇷 France
0.65%
🇸🇪 Sweden
0.53%
🇩🇰 Denmark
0.32%
🇳🇱 Netherlands
0.21%

Dividends

Dividend Yield

1.3%

50 out of 83 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.21%	49.46%	$0.23
VOO	0.13%	1.29%	-
DNB.OL	0.08%	6.48%	$16
EWZ	0.08%	7.39%	-
UCG.MI	0.07%	4.14%	$1.8
NDA_SE.ST	0.07%	7.66%	$10.62
SIE.DE	0.07%	2.31%	$4.7
O	0.05%	5.65%	$3.09
SDR.L	0.04%	5.35%	$0.22
UNI.MI	0.04%	5.08%	$0.38
TXN	0.03%	2.53%	$5.14
PG	0.03%	2.66%	$3.83
INTC	0.03%	2.15%	$0.5
QFIN	0.03%	3.06%	$1.06
MCHI	0.02%	2.04%	-
ZURN.ZU	0.02%	5.01%	$26
CON.DE	0.02%	3.33%	$2.2
EZJ.L	0.02%	2.39%	$0.05
BND	0.02%	3.75%	-
ARN.MI	0.02%	2.82%	$0.61
CSCO	0.02%	2.37%	$1.58
META	0.02%	0.29%	$1
SAN.PA	0.01%	4.76%	$3.76
AAPL	0.01%	0.48%	$0.97
ALFA.ST	0.01%	2.01%	$7.5
IEF	0.01%	3.71%	-
SAP.DE	0.01%	0.89%	$2.2
TLT	0.01%	4.39%	-
INDA	0.01%	0.74%	-
00285.HK	0.01%	1.86%	$0.59
GOOG	0.01%	0.42%	$0.2
NOVO-B.CO	0.01%	2.77%	$9.4
NVS	0.01%	2.87%	$3.2
RAND.NV	0.01%	3.82%	$3.55
URI	0.01%	0.88%	$6.22
01211.HK	0.01%	1.14%	$3.41
MDT.US	0.01%	3.13%	$2.77
MAN	0.01%	5.31%	$3.01
CRM	0.01%	0.62%	$0.4
V	0.01%	0.65%	$2.01
KFY	0.01%	2.31%	$1.21
TT	0.01%	0.83%	$3.27
0968.HK	0.01%	8.59%	$0.23
MSFT	0.01%	0.65%	$3
SHY	0%	3.95%	-
NVDA	0%	0.02%	$0.02
SH	0%	5.66%	-
BABA	0%	0.86%	$0.98
IFX.DE	0%	0.91%	$0.35
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
01211.HK	Pay Day	Jul 29, 2025	$0.55
TXN	Ex-Dividend	Jul 31, 2025	$1.36
KFY	Pay Day	Jul 31, 2025	$0.48
O	Ex-Dividend	Aug 1, 2025	$0.27
TXN	Pay Day	Aug 12, 2025	$1.36
PG	Pay Day	Aug 15, 2025	$1.06
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
TT	Pay Day	Sep 30, 2025	$0.94
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.34

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.34

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.17

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

226.71

High:

1,975.94

Low:

NIO

-68.73

Details

Price/Book

17.8

High:

PLTR

66.79

Low:

NIO

-168.98

Details

Price/Sales

13.41

High:

PLTR

125.81

Low:

ELIOR.PA

0.11

Details

Price/CF

27.26

High:

DDD

462.65

Low:

ZIM

0.46

Details

Price/FCF

39.91

High:

TXN

4,155.74

Low:

ZIM

0.6

Details

P/E Ratio

45.17

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.14%	Sep 2021	Jun 2025	45
-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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.84%
💻 Electronic Technology
21.67%
📊 ETFs
15.39%
💰 Finance
10.17%
🚗 Consumer Durables
5.64%
🪙 Cryptocurrencies
5.14%
🛠️ Producer Manufacturing
4.88%
🛍️ Retail Trade
2.81%
💼 Commercial Services
2.31%
🧬 Health Technology
1.38%
🚚 Transportation
1.22%
🍞 Consumer Non Durables
1.06%
💇‍♀️ Consumer Services
0.84%
⚡ Utilities
0.64%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.25%
🇺🇸 NYSE
21.87%
🇩🇪 FRA
6.43%
🌍 Digital Currency
5.14%
🇮🇹 Borsa Italiana
3.08%
🇬🇧 LSE
1.46%
🇸🇪 Stockholm Stock Exchange
1.46%
🇺🇸 Chicago Board Options Exchange
1.3%
🇳🇴 Oslo Stock Exchange
1.2%
🇭🇰 Hong Kong Exchanges
1.16%
🇫🇷 Euronext Paris
0.65%
🇨🇭 SIX
0.45%
🇩🇰 Copenhagen Stock Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
56.95%
🇩🇪 Germany
6.43%
🇨🇳 China
3.56%
🇮🇹 Italy
3.08%
🇬🇧 United Kingdom
1.46%
🇳🇴 Norway
1.2%
🇮🇱 Israel
1.14%
🇫🇮 Finland
0.92%
🇮🇪 Ireland
0.86%
🇨🇭 Switzerland
0.74%
🇨🇦 Canada
0.7%
🇱🇺 Luxembourg
0.69%
🇫🇷 France
0.65%
🇸🇪 Sweden
0.53%
🇩🇰 Denmark
0.32%
🇳🇱 Netherlands
0.21%

Dividends

Dividend Yield

1.3%

50 out of 83 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.21%	49.46%	$0.23
VOO	0.13%	1.29%	-
DNB.OL	0.08%	6.48%	$16
EWZ	0.08%	7.39%	-
UCG.MI	0.07%	4.14%	$1.8
NDA_SE.ST	0.07%	7.66%	$10.62
SIE.DE	0.07%	2.31%	$4.7
O	0.05%	5.65%	$3.09
SDR.L	0.04%	5.35%	$0.22
UNI.MI	0.04%	5.08%	$0.38
TXN	0.03%	2.53%	$5.14
PG	0.03%	2.66%	$3.83
INTC	0.03%	2.15%	$0.5
QFIN	0.03%	3.06%	$1.06
MCHI	0.02%	2.04%	-
ZURN.ZU	0.02%	5.01%	$26
CON.DE	0.02%	3.33%	$2.2
EZJ.L	0.02%	2.39%	$0.05
BND	0.02%	3.75%	-
ARN.MI	0.02%	2.82%	$0.61
CSCO	0.02%	2.37%	$1.58
META	0.02%	0.29%	$1
SAN.PA	0.01%	4.76%	$3.76
AAPL	0.01%	0.48%	$0.97
ALFA.ST	0.01%	2.01%	$7.5
IEF	0.01%	3.71%	-
SAP.DE	0.01%	0.89%	$2.2
TLT	0.01%	4.39%	-
INDA	0.01%	0.74%	-
00285.HK	0.01%	1.86%	$0.59
GOOG	0.01%	0.42%	$0.2
NOVO-B.CO	0.01%	2.77%	$9.4
NVS	0.01%	2.87%	$3.2
RAND.NV	0.01%	3.82%	$3.55
URI	0.01%	0.88%	$6.22
01211.HK	0.01%	1.14%	$3.41
MDT.US	0.01%	3.13%	$2.77
MAN	0.01%	5.31%	$3.01
CRM	0.01%	0.62%	$0.4
V	0.01%	0.65%	$2.01
KFY	0.01%	2.31%	$1.21
TT	0.01%	0.83%	$3.27
0968.HK	0.01%	8.59%	$0.23
MSFT	0.01%	0.65%	$3
SHY	0%	3.95%	-
NVDA	0%	0.02%	$0.02
SH	0%	5.66%	-
BABA	0%	0.86%	$0.98
IFX.DE	0%	0.91%	$0.35
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
01211.HK	Pay Day	Jul 29, 2025	$0.55
TXN	Ex-Dividend	Jul 31, 2025	$1.36
KFY	Pay Day	Jul 31, 2025	$0.48
O	Ex-Dividend	Aug 1, 2025	$0.27
TXN	Pay Day	Aug 12, 2025	$1.36
PG	Pay Day	Aug 15, 2025	$1.06
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
TT	Pay Day	Sep 30, 2025	$0.94
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.34

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.34

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.17

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

226.71

High:

1,975.94

Low:

NIO

-68.73

Details

Price/Book

17.8

High:

PLTR

66.79

Low:

NIO

-168.98

Details

Price/Sales

13.41

High:

PLTR

125.81

Low:

ELIOR.PA

0.11

Details

Price/CF

27.26

High:

DDD

462.65

Low:

ZIM

0.46

Details

Price/FCF

39.91

High:

TXN

4,155.74

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-52.14%

Sep 2021

Jun 2025

-11.9%

Feb 2020

May 2020

-5.94%

Jul 2021

Aug 2021

-2.86%

Sep 2020

Nov 2020

-1.06%

Mar 2021

Apr 2021

-0.8%

May 2021

Jun 2021

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