Portfolio of paslor on eToro

paslor

🇮🇹 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

-1.39%

This Month

+21.25%

Year To Date

+102.4%

2 Years

+102.99%

5 Years

+186.94%

10 Years

+19.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.02%
💻 Electronic Technology
22.17%
📊 ETFs
15.03%
💰 Finance
10.09%
🚗 Consumer Durables
6.66%
🛠️ Producer Manufacturing
4.75%
🪙 Cryptocurrencies
4.13%
🛍️ Retail Trade
2.92%
💼 Commercial Services
2.19%
🧬 Health Technology
1.49%
🚚 Transportation
1.06%
🍞 Consumer Non Durables
0.97%
💇‍♀️ Consumer Services
0.69%
⚡ Utilities
0.54%
💵 Cash
0.3%
❓ Other
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.28%
🇺🇸 NYSE
22.02%
🇩🇪 FRA
6.06%
🌍 Digital Currency
4.13%
🇮🇹 Borsa Italiana
3.26%
🇸🇪 Stockholm Stock Exchange
1.57%
🇬🇧 LSE
1.3%
🇺🇸 Chicago Board Options Exchange
1.22%
🇳🇴 Oslo Stock Exchange
1.19%
🇭🇰 Hong Kong Exchanges
1.1%
🇫🇷 Euronext Paris
0.75%
🇨🇭 SIX
0.42%
🇩🇰 Copenhagen Stock Exchange
0.35%
🇳🇱 Euronext Amsterdam
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
58.04%
🇩🇪 Germany
5.93%
🇨🇳 China
3.81%
🇮🇹 Italy
3.45%
🇬🇧 United Kingdom
1.3%
🇳🇴 Norway
1.19%
🇫🇮 Finland
1.02%
🇮🇱 Israel
0.99%
🇨🇦 Canada
0.84%
🇮🇪 Ireland
0.78%
🇫🇷 France
0.75%
🇨🇭 Switzerland
0.73%
🇱🇺 Luxembourg
0.63%
🇸🇪 Sweden
0.54%
🇩🇰 Denmark
0.35%
🇳🇱 Netherlands
0.17%

Dividends

Dividend Yield

0.93%

41 out of 84 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.18%	50.48%	$0.23
DNB.OL	0.07%	6.16%	$16
UCG.MI	0.07%	3.78%	$1.8
NDA_SE.ST	0.07%	6.47%	$10.62
SIE.DE	0.07%	2.14%	$4.7
O	0.04%	5.31%	$3.09
UNI.MI	0.04%	4.54%	$0.38
SDR.L	0.03%	5.71%	$0.22
TXN.RTH	0.03%	3.08%	$5.14
QFIN	0.03%	5.63%	$1.06
PG	0.03%	2.75%	$3.83
ZURN.ZU	0.02%	5.03%	$26
META	0.02%	0.35%	$1
CON.DE	0.02%	4.03%	$2.2
EZJ.L	0.02%	2.52%	$0.05
ARN.MI	0.02%	3.11%	$0.61
CSCO	0.02%	2.31%	$1.58
SAN.PA	0.01%	4.55%	$3.76
NOVO-B.CO	0.01%	3.27%	$9.4
AAPL	0.01%	0.39%	$0.97
ALFA.ST	0.01%	1.87%	$7.5
SAP.DE	0.01%	0.99%	$2.2
GOOG	0.01%	0.32%	$0.2
00285.HK	0.01%	1.54%	$0.59
NVS	0.01%	2.49%	$3.2
RAND.NV	0.01%	4.45%	$3.55
URI	0.01%	0.7%	$6.22
INTC	0.01%	0.33%	$0.5
01211.HK	0.01%	1.39%	$3.41
MDT.US	0.01%	2.94%	$2.77
CRM	0.01%	0.65%	$0.4
V	0.01%	0.69%	$2.01
MAN	0.01%	6.66%	$3.01
KFY	0.01%	2.62%	$1.21
TT	0.01%	0.9%	$3.27
MSFT	0%	0.66%	$3
BABA	0%	0.6%	$0.98
NVDA	0%	0.02%	$0.02
RACE	0%	0.88%	$2.64
BAYN.DE	0%	0.4%	$0.11
0968.HK	0%	1.22%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
PG	Ex-Dividend	Oct 24, 2025	$1.06
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
O	Ex-Dividend	Oct 31, 2025	$0.27
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TT	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00
TT	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 6.5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.37

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.37

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.63

High:

ELIOR.PA

673.95

Low:

CRWD

-420.87

Details

PEG Ratio

1,398.78

High:

AAPL

27,104.01

Low:

BBBY

-4.59

Details

Price/Book

19.08

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

13.78

High:

PLTR

135.27

Low:

MAN

0.09

Details

Price/CF

33.81

High:

PLTR

202

Low:

ZIM

0.56

Details

Price/FCF

54.93

High:

TXN.RTH

4,155.74

Low:

ZIM

0.87

Details