Portfolio of BalmyShadow on eToro

BalmyShadow

🇧🇪 Stock Value 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

+4.4%

This Month

-5.05%

Year To Date

+27.95%

2 Years

+41.35%

5 Years

+41.35%

10 Years

+10.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.7%
🛍️ Retail Trade
21.41%
🖥️ Technology Services
12.92%
💵 Cash
7.25%
📡 Communications
6.56%
💼 Commercial Services
4.76%
💻 Electronic Technology
3.62%
🪙 Cryptocurrencies
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.5%
🇺🇸 NYSE
12.23%
🇫🇷 Euronext Paris
6.23%
🌍 Digital Currency
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
82.11%
🇫🇷 France
6.23%
🇹🇼 Taiwan
3.62%

Dividends

Dividend Yield

0.91%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCOI (8.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.59%	8.94%	$3.84
JXN	0.25%	2.87%	$2.64
PYPL	0.03%	0.6%	-
TSM	0.03%	0.78%	$1.74
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.97

High:

AFRM

62.39

Low:

JXN

-339.93

Details

PEG Ratio

53.67

High:

CPRT

357.97

Low:

ALLIX.PA

-107.15

Details

Price/Book

6.33

High:

ALLIX.PA

22.78

Low:

CCOI

-18.1

Details

Price/Sales

4.32

High:

TSM

15.13

Low:

CCOI

1.13

Details

Price/CF

17.06

High:

CCOI

183.57

Low:

JXN

1.28

Details

Price/FCF

91.91

High:

AMZN

325.85

Low:

JXN

1.34

Details

P/E Ratio

29.97

High:

AFRM

62.39

Low:

JXN

-339.93

Details

PEG Ratio

53.67

High:

CPRT

357.97

Low:

ALLIX.PA

-107.15

Details

Price/Book

6.33

High:

ALLIX.PA

22.78

Low:

CCOI

-18.1

Details

Price/Sales

4.32

High:

TSM

15.13

Low:

CCOI

1.13

Details

Price/CF

17.06

High:

CCOI

183.57

Low:

JXN

1.28

Details

Price/FCF

91.91

High:

AMZN

325.85

Low:

JXN

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.31%	Apr 2022	Feb 2024	22
-10.56%	Oct 2025	-	6
-10.46%	Feb 2025	Jun 2025	4
-7.33%	Apr 2024	Sep 2024	5
-3.42%	Dec 2024	Jan 2025	1
-0.48%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of BalmyShadow on eToro

BalmyShadow

🇧🇪 Stock Value 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

+4.4%

This Month

-5.05%

Year To Date

+27.95%

2 Years

+41.35%

5 Years

+41.35%

10 Years

+10.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.7%
🛍️ Retail Trade
21.41%
🖥️ Technology Services
12.92%
💵 Cash
7.25%
📡 Communications
6.56%
💼 Commercial Services
4.76%
💻 Electronic Technology
3.62%
🪙 Cryptocurrencies
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.5%
🇺🇸 NYSE
12.23%
🇫🇷 Euronext Paris
6.23%
🌍 Digital Currency
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
82.11%
🇫🇷 France
6.23%
🇹🇼 Taiwan
3.62%

Dividends

Dividend Yield

0.91%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCOI (8.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.59%	8.94%	$3.84
JXN	0.25%	2.87%	$2.64
PYPL	0.03%	0.6%	-
TSM	0.03%	0.78%	$1.74
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

325.85

Low:

JXN

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.31%	Apr 2022	Feb 2024	22
-10.56%	Oct 2025	-	6
-10.46%	Feb 2025	Jun 2025	4
-7.33%	Apr 2024	Sep 2024	5
-3.42%	Dec 2024	Jan 2025	1
-0.48%	Oct 2024	Nov 2024	1