Portfolio of Bladke on eToro

Bladke

🇱🇹 Stock Growth Investor.

5 copiers.

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

Summary

-9.45%

This Month

+23.44%

Year To Date

+62.58%

2 Years

+21.38%

5 Years

+71.09%

10 Years

+6.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.39%
🖥️ Technology Services
30.75%
🛍️ Retail Trade
8.57%
📈 Indexes
7.59%
🚗 Consumer Durables
6.9%
💰 Finance
3.68%
💼 Commercial Services
1.33%
🪨 Non Energy Minerals
1.27%
🛠️ Producer Manufacturing
1.1%
🚚 Transportation
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.09%
🇺🇸 NYSE
8.31%
🌍 CFD
7.59%

Countries Breakdown

Country
Total

🇺🇸 United States
87.54%
🇨🇳 China
1.76%
🇦🇺 Australia
1.37%
🇨🇦 Canada
0.96%
🇸🇬 Singapore
0.4%
🇮🇱 Israel
0.3%
🇹🇼 Taiwan
0.07%

Dividends

Dividend Yield

0.13%

10 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.71%	$3
NVDA	0.02%	0.24%	$0.02
META	0.02%	0.3%	$1
IBM	0.01%	2.8%	$6.65
PYPL	0.01%	0.99%	-
GOOG	0.01%	0.26%	$0.2
GOOGL	0.01%	0.25%	$0.2
MRVL	0.01%	0.1%	$0.24
CCJ	0%	0.21%	$0.09
HIMX	0%	2.04%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 5.7/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

20.64

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

20.64

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.32

High:

SYM

475.28

Low:

-510.5

Details

PEG Ratio

5.04

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

9.36

High:

52.17

Low:

TMC

-59.6

Details

Price/Sales

9.28

High:

QUBT

474.43

Low:

TMC

Details

Price/CF

23.86

High:

GRAB

194.01

Low:

PYPL

5.09

Details

Price/FCF

67.85

High:

INTC

1,903.91

Low:

PYPL

6.14

Details