Portfolio of BlazeRelease on eToro

BlazeRelease

🇭🇺 Stock Multi-Strategy Investor.

18 copiers.

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

Summary

This Month

+0.55%

Year To Date

+30.3%

2 Years

+56.03%

5 Years

+115.33%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.53%
💻 Electronic Technology
13.23%
🛍️ Retail Trade
12.99%
🧬 Health Technology
12.95%
❓ Other
11.92%
💵 Cash
6.7%
🍞 Consumer Non Durables
6.51%
🪙 Cryptocurrencies
5.59%
⚡ Utilities
4.47%
🧩 Miscellaneous
4.2%
🚗 Consumer Durables
3.18%
💰 Finance
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.66%
🇺🇸 NYSE
27.83%
Regular Trading Hours - RTH
11.92%
🌍 Digital Currency
5.59%
🇫🇷 Euronext Paris
5%

Countries Breakdown

Country
Total

🇺🇸 United States
46.41%
🇳🇱 Netherlands
13.23%
🇩🇰 Denmark
7.4%
🇫🇷 France
5%
🇮🇹 Italy
3.18%
🇨🇳 China
1.09%

Dividends

Dividend Yield

0.77%

13 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARE (8.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.23%	3.04%	$0.98
MC.PA	0.13%	2.66%	$13
MO	0.1%	6.51%	$3.92
BMY	0.07%	4.25%	$2.34
ASML	0.07%	0.51%	$5.57
RACE	0.04%	1.14%	$2.64
ARE	0.04%	8.39%	$5.02
GOOGL	0.03%	0.25%	$0.2
LLY	0.03%	0.68%	$4.86
VST	0.03%	0.56%	$0.85
META	0.02%	0.31%	$1
BABA	0.01%	0.73%	$0.98
SPY	0%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27

Performance Metrics

Score 5.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.4

High:

VST

74.67

Low:

ARE

-5.8

Details

PEG Ratio

146.88

High:

RACE

352.56

Low:

BMY

9.76

Details

Price/Book

8.58

High:

LLY

33.01

Low:

-30.89

Details

Price/Sales

6.56

High:

ASML

14.58

Low:

BABA

2.41

Details

Price/CF

20.92

High:

LLY

60.39

Low:

ARE

5.9

Details

Price/FCF

78.24

High:

BABA

1,196.17

Low:

BMY

14.11

Details

P/E Ratio

32.4

High:

VST

74.67

Low:

ARE

-5.8

Details

PEG Ratio

146.88

High:

RACE

352.56

Low:

BMY

9.76

Details

Price/Book

8.58

High:

LLY

33.01

Low:

-30.89

Details

Price/Sales

6.56

High:

ASML

14.58

Low:

BABA

2.41

Details

Price/CF

20.92

High:

LLY

60.39

Low:

ARE

5.9

Details

Price/FCF

78.24

High:

BABA

1,196.17

Low:

BMY

14.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.39%	Dec 2021	Aug 2025	44
-18%	Feb 2020	Jul 2020	5
-13.01%	Feb 2026	-	3
-8.63%	Sep 2020	Nov 2020	2
-6.66%	Sep 2021	Oct 2021	1
-6.39%	May 2021	Aug 2021	3
-1.07%	Dec 2025	Jan 2026	1
-0.14%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of BlazeRelease on eToro

BlazeRelease

🇭🇺 Stock Multi-Strategy Investor.

18 copiers.

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

Summary

This Month

+0.55%

Year To Date

+30.3%

2 Years

+56.03%

5 Years

+115.33%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.53%
💻 Electronic Technology
13.23%
🛍️ Retail Trade
12.99%
🧬 Health Technology
12.95%
❓ Other
11.92%
💵 Cash
6.7%
🍞 Consumer Non Durables
6.51%
🪙 Cryptocurrencies
5.59%
⚡ Utilities
4.47%
🧩 Miscellaneous
4.2%
🚗 Consumer Durables
3.18%
💰 Finance
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.66%
🇺🇸 NYSE
27.83%
Regular Trading Hours - RTH
11.92%
🌍 Digital Currency
5.59%
🇫🇷 Euronext Paris
5%

Countries Breakdown

Country
Total

🇺🇸 United States
46.41%
🇳🇱 Netherlands
13.23%
🇩🇰 Denmark
7.4%
🇫🇷 France
5%
🇮🇹 Italy
3.18%
🇨🇳 China
1.09%

Dividends

Dividend Yield

0.77%

13 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARE (8.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.23%	3.04%	$0.98
MC.PA	0.13%	2.66%	$13
MO	0.1%	6.51%	$3.92
BMY	0.07%	4.25%	$2.34
ASML	0.07%	0.51%	$5.57
RACE	0.04%	1.14%	$2.64
ARE	0.04%	8.39%	$5.02
GOOGL	0.03%	0.25%	$0.2
LLY	0.03%	0.68%	$4.86
VST	0.03%	0.56%	$0.85
META	0.02%	0.31%	$1
BABA	0.01%	0.73%	$0.98
SPY	0%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27

Performance Metrics

Score 5.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.4

High:

VST

74.67

Low:

ARE

-5.8

Details

PEG Ratio

146.88

High:

RACE

352.56

Low:

BMY

9.76

Details

Price/Book

8.58

High:

LLY

33.01

Low:

-30.89

Details

Price/Sales

6.56

High:

ASML

14.58

Low:

BABA

2.41

Details

Price/CF

20.92

High:

LLY

60.39

Low:

ARE

5.9

Details

Price/FCF

78.24

High:

BABA

1,196.17

Low:

BMY

14.11

Details

P/E Ratio

32.4

High:

VST

74.67

Low:

ARE

-5.8

Details

PEG Ratio

146.88

High:

RACE

352.56

Low:

BMY

9.76

Details

Price/Book

8.58

High:

LLY

33.01

Low:

-30.89

Details

Price/Sales

6.56

High:

ASML

14.58

Low:

BABA

2.41

Details

Price/CF

20.92

High:

LLY

60.39

Low:

ARE

5.9

Details

Price/FCF

78.24

High:

BABA

1,196.17

Low:

BMY

14.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.39%	Dec 2021	Aug 2025	44
-18%	Feb 2020	Jul 2020	5
-13.01%	Feb 2026	-	3
-8.63%	Sep 2020	Nov 2020	2
-6.66%	Sep 2021	Oct 2021	1
-6.39%	May 2021	Aug 2021	3
-1.07%	Dec 2025	Jan 2026	1
-0.14%	Oct 2025	Nov 2025	1