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

-0.51%

This Month

-5.54%

Year To Date

+42.82%

2 Years

+28.92%

5 Years

+170.42%

10 Years

+17.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.35%
💻 Electronic Technology
24.26%
📊 ETFs
15.51%
💰 Finance
11%
🚗 Consumer Durables
6.51%
🛠️ Producer Manufacturing
5.03%
🛍️ Retail Trade
2.98%
🧬 Health Technology
2.23%
🪙 Cryptocurrencies
2.21%
💼 Commercial Services
2.09%
🚚 Transportation
1.43%
🍞 Consumer Non Durables
1.05%
💇‍♀️ Consumer Services
0.66%
⚡ Utilities
0.53%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.73%
🇺🇸 NYSE
23.3%
🇩🇪 FRA
5.93%
🇮🇹 Borsa Italiana
3.61%
🌍 Digital Currency
2.21%
🇸🇪 Stockholm Stock Exchange
1.85%
🇬🇧 LSE
1.61%
🇳🇴 Oslo Stock Exchange
1.43%
🇺🇸 Chicago Board Options Exchange
1.2%
🇭🇰 Hong Kong Exchanges
0.95%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇫🇷 Euronext Paris
0.72%
🇨🇭 SIX
0.44%
🇳🇱 Euronext Amsterdam
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
58.37%
🇩🇪 Germany
5.93%
🇮🇹 Italy
4.04%
🇨🇳 China
3.11%
🇬🇧 United Kingdom
1.61%
🇳🇴 Norway
1.43%
🇮🇱 Israel
1.2%
🇫🇮 Finland
1.17%
🇮🇪 Ireland
0.85%
🇨🇭 Switzerland
0.84%
🇨🇦 Canada
0.76%
🇩🇰 Denmark
0.73%
🇫🇷 France
0.72%
🇸🇪 Sweden
0.67%
🇱🇺 Luxembourg
0.55%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

0.99%

42 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	14.84%	$0.23
DNB.OL	0.09%	6.02%	$16
UCG.MI	0.09%	4.24%	$1.8
NDA_SE.ST	0.07%	6.02%	$10.62
SIE.DE	0.07%	2.32%	$4.7
UNI.MI	0.06%	5.62%	$0.38
O	0.05%	4.92%	$3.09
TXN	0.04%	2.77%	$5.14
SDR.L	0.04%	3.67%	$0.22
NOVO-B.CO	0.03%	4.69%	$9.4
QFIN	0.03%	9.56%	$1.06
PG	0.03%	2.69%	$3.83
ZURN.ZU	0.02%	5.53%	$26
EZJ.L	0.02%	3.11%	$0.05
CON.DE	0.02%	3.78%	$2.2
ARN.MI	0.02%	3.39%	$0.61
CSCO	0.02%	2.05%	$1.58
SAN.PA	0.02%	5.23%	$3.76
META	0.02%	0.32%	$1
ALFA.ST	0.01%	1.71%	$7.5
SAP.DE	0.01%	1.48%	$2.2
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
00285.HK	0.01%	2.11%	$0.59
RAND.NV	0.01%	6.05%	$3.55
URI	0.01%	0.87%	$6.22
NVS	0.01%	1.88%	$3.2
CRM	0.01%	0.87%	$0.4
V	0.01%	0.78%	$2.01
01211.HK	0.01%	1.56%	$3.41
KFY	0.01%	3.04%	$1.21
MDT.US	0.01%	2.97%	$2.77
ELIOR.PA	0.01%	1.53%	-
BABA	0.01%	0.79%	$0.98
TT	0.01%	0.88%	$3.27
MSFT	0.01%	0.86%	$3
RACE	0.01%	1.16%	$2.64
PYPL	0%	0.6%	-
MAN	0%	5.15%	$3.01
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.3%	$0.11
0968.HK	0%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.31

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

High:

TXN

821.31

Low:

INTC

-566.72

Details

Price/Book

15.27

High:

PLTR

49.59

Low:

GNW

0.38

Details

Price/Sales

11.9

High:

PLTR

88.09

Low:

MAN

0.07

Details

Price/CF

31.8

High:

PLTR

214.31

Low:

ZIM

0.61

Details

Price/FCF

55.75

High:

TXN

4,155.74

Low:

ZIM

1.1

Details

P/E Ratio

36.31

High:

TSLA

377.27

Low:

INTC

-556.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.14%	Sep 2021	Jun 2025	45
-11.9%	Feb 2020	May 2020	3
-9.55%	Nov 2025	-	5
-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

-0.51%

This Month

-5.54%

Year To Date

+42.82%

2 Years

+28.92%

5 Years

+170.42%

10 Years

+17.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.35%
💻 Electronic Technology
24.26%
📊 ETFs
15.51%
💰 Finance
11%
🚗 Consumer Durables
6.51%
🛠️ Producer Manufacturing
5.03%
🛍️ Retail Trade
2.98%
🧬 Health Technology
2.23%
🪙 Cryptocurrencies
2.21%
💼 Commercial Services
2.09%
🚚 Transportation
1.43%
🍞 Consumer Non Durables
1.05%
💇‍♀️ Consumer Services
0.66%
⚡ Utilities
0.53%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.73%
🇺🇸 NYSE
23.3%
🇩🇪 FRA
5.93%
🇮🇹 Borsa Italiana
3.61%
🌍 Digital Currency
2.21%
🇸🇪 Stockholm Stock Exchange
1.85%
🇬🇧 LSE
1.61%
🇳🇴 Oslo Stock Exchange
1.43%
🇺🇸 Chicago Board Options Exchange
1.2%
🇭🇰 Hong Kong Exchanges
0.95%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇫🇷 Euronext Paris
0.72%
🇨🇭 SIX
0.44%
🇳🇱 Euronext Amsterdam
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
58.37%
🇩🇪 Germany
5.93%
🇮🇹 Italy
4.04%
🇨🇳 China
3.11%
🇬🇧 United Kingdom
1.61%
🇳🇴 Norway
1.43%
🇮🇱 Israel
1.2%
🇫🇮 Finland
1.17%
🇮🇪 Ireland
0.85%
🇨🇭 Switzerland
0.84%
🇨🇦 Canada
0.76%
🇩🇰 Denmark
0.73%
🇫🇷 France
0.72%
🇸🇪 Sweden
0.67%
🇱🇺 Luxembourg
0.55%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

0.99%

42 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	14.84%	$0.23
DNB.OL	0.09%	6.02%	$16
UCG.MI	0.09%	4.24%	$1.8
NDA_SE.ST	0.07%	6.02%	$10.62
SIE.DE	0.07%	2.32%	$4.7
UNI.MI	0.06%	5.62%	$0.38
O	0.05%	4.92%	$3.09
TXN	0.04%	2.77%	$5.14
SDR.L	0.04%	3.67%	$0.22
NOVO-B.CO	0.03%	4.69%	$9.4
QFIN	0.03%	9.56%	$1.06
PG	0.03%	2.69%	$3.83
ZURN.ZU	0.02%	5.53%	$26
EZJ.L	0.02%	3.11%	$0.05
CON.DE	0.02%	3.78%	$2.2
ARN.MI	0.02%	3.39%	$0.61
CSCO	0.02%	2.05%	$1.58
SAN.PA	0.02%	5.23%	$3.76
META	0.02%	0.32%	$1
ALFA.ST	0.01%	1.71%	$7.5
SAP.DE	0.01%	1.48%	$2.2
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
00285.HK	0.01%	2.11%	$0.59
RAND.NV	0.01%	6.05%	$3.55
URI	0.01%	0.87%	$6.22
NVS	0.01%	1.88%	$3.2
CRM	0.01%	0.87%	$0.4
V	0.01%	0.78%	$2.01
01211.HK	0.01%	1.56%	$3.41
KFY	0.01%	3.04%	$1.21
MDT.US	0.01%	2.97%	$2.77
ELIOR.PA	0.01%	1.53%	-
BABA	0.01%	0.79%	$0.98
TT	0.01%	0.88%	$3.27
MSFT	0.01%	0.86%	$3
RACE	0.01%	1.16%	$2.64
PYPL	0%	0.6%	-
MAN	0%	5.15%	$3.01
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.3%	$0.11
0968.HK	0%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.31

High:

TSLA

377.27

Low:

INTC

-556.53

Details

High:

TXN

821.31

Low:

INTC

-566.72

Details

Price/Book

15.27

High:

PLTR

49.59

Low:

GNW

0.38

Details

Price/Sales

11.9

High:

PLTR

88.09

Low:

MAN

0.07

Details

Price/CF

31.8

High:

PLTR

214.31

Low:

ZIM

0.61

Details

Price/FCF

55.75

High:

TXN

4,155.74

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.14%	Sep 2021	Jun 2025	45
-11.9%	Feb 2020	May 2020	3
-9.55%	Nov 2025	-	5
-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