Portfolio of BlazeRelease on eToro

BlazeRelease

🇭🇺 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

-0.35%

This Month

+11.62%

Year To Date

+34.07%

2 Years

+22.7%

5 Years

+139.03%

10 Years

+13.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.65%
💻 Electronic Technology
21.37%
❓ Other
19.62%
🛍️ Retail Trade
10.03%
🧩 Miscellaneous
8.26%
🪙 Cryptocurrencies
7.65%
🧬 Health Technology
5.49%
⚡ Utilities
3.45%
💵 Cash
1.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.63%
Regular Trading Hours - RTH
23.28%
🇺🇸 NYSE
17.89%
🌍 Digital Currency
7.65%
🇬🇧 LSE
5.06%

Countries Breakdown

Country
Total

🇺🇸 United States
43.28%
🇳🇱 Netherlands
12.65%
🇩🇰 Denmark
5.49%
🇰🇷 South Korea
5.06%
🇨🇳 China
0.7%

Dividends

Dividend Yield

0.23%

9 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (1.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.06%	1.06%	$0.98
ASML	0.05%	0.43%	$5.57
GOOGL	0.04%	0.24%	$0.2
SMSN.L	0.03%	0.51%	$23.68
META	0.02%	0.29%	$1
VST	0.02%	0.57%	$0.85
BABA	0.01%	0.92%	$0.98
MU.RTH	0%	0.04%	$0.46
SPY	0%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

1.97

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

1.97

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.6

High:

ASML

57.84

Low:

MU.RTH

-23.89

Details

PEG Ratio

84.63

High:

ASML

250

Low:

SMSN.L

3.5

Details

Price/Book

6.27

High:

ASML

28.73

Low:

MU.RTH

1.55

Details

Price/Sales

6.66

High:

ASML

17.38

Low:

BABA

1.79

Details

Price/CF

18.7

High:

ASML

53.02

Low:

NVO

10.33

Details

Price/FCF

76.74

High:

BABA

1,196.17

Low:

SMSN.L

15.72

Details

P/E Ratio

19.6

High:

ASML

57.84

Low:

MU.RTH

-23.89

Details

PEG Ratio

84.63

High:

ASML

250

Low:

SMSN.L

3.5

Details

Price/Book

6.27

High:

ASML

28.73

Low:

MU.RTH

1.55

Details

Price/Sales

6.66

High:

ASML

17.38

Low:

BABA

1.79

Details

Price/CF

18.7

High:

ASML

53.02

Low:

NVO

10.33

Details

Price/FCF

76.74

High:

BABA

1,196.17

Low:

SMSN.L

15.72

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	May 2026	3
-8.63%	Sep 2020	Nov 2020	2
-6.66%	Sep 2021	Oct 2021	1
-6.39%	May 2021	Aug 2021	3
-2.76%	Jun 2026	Aug 2026	2
-1.07%	Dec 2025	Jan 2026	1
-0.35%	Oct 2026	-	1
-0.14%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of BlazeRelease on eToro

BlazeRelease

🇭🇺 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

-0.35%

This Month

+11.62%

Year To Date

+34.07%

2 Years

+22.7%

5 Years

+139.03%

10 Years

+13.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.65%
💻 Electronic Technology
21.37%
❓ Other
19.62%
🛍️ Retail Trade
10.03%
🧩 Miscellaneous
8.26%
🪙 Cryptocurrencies
7.65%
🧬 Health Technology
5.49%
⚡ Utilities
3.45%
💵 Cash
1.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.63%
Regular Trading Hours - RTH
23.28%
🇺🇸 NYSE
17.89%
🌍 Digital Currency
7.65%
🇬🇧 LSE
5.06%

Countries Breakdown

Country
Total

🇺🇸 United States
43.28%
🇳🇱 Netherlands
12.65%
🇩🇰 Denmark
5.49%
🇰🇷 South Korea
5.06%
🇨🇳 China
0.7%

Dividends

Dividend Yield

0.23%

9 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (1.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.06%	1.06%	$0.98
ASML	0.05%	0.43%	$5.57
GOOGL	0.04%	0.24%	$0.2
SMSN.L	0.03%	0.51%	$23.68
META	0.02%	0.29%	$1
VST	0.02%	0.57%	$0.85
BABA	0.01%	0.92%	$0.98
MU.RTH	0%	0.04%	$0.46
SPY	0%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

1.97

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

1.97

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.6

High:

ASML

57.84

Low:

MU.RTH

-23.89

Details

PEG Ratio

84.63

High:

ASML

250

Low:

SMSN.L

3.5

Details

Price/Book

6.27

High:

ASML

28.73

Low:

MU.RTH

1.55

Details

Price/Sales

6.66

High:

ASML

17.38

Low:

BABA

1.79

Details

Price/CF

18.7

High:

ASML

53.02

Low:

NVO

10.33

Details

Price/FCF

76.74

High:

BABA

1,196.17

Low:

SMSN.L

15.72

Details

P/E Ratio

19.6

High:

ASML

57.84

Low:

MU.RTH

-23.89

Details

PEG Ratio

84.63

High:

ASML

250

Low:

SMSN.L

3.5

Details

Price/Book

6.27

High:

ASML

28.73

Low:

MU.RTH

1.55

Details

Price/Sales

6.66

High:

ASML

17.38

Low:

BABA

1.79

Details

Price/CF

18.7

High:

ASML

53.02

Low:

NVO

10.33

Details

Price/FCF

76.74

High:

BABA

1,196.17

Low:

SMSN.L

15.72

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	May 2026	3
-8.63%	Sep 2020	Nov 2020	2
-6.66%	Sep 2021	Oct 2021	1
-6.39%	May 2021	Aug 2021	3
-2.76%	Jun 2026	Aug 2026	2
-1.07%	Dec 2025	Jan 2026	1
-0.35%	Oct 2026	-	1
-0.14%	Oct 2025	Nov 2025	1