Portfolio of Blecci on eToro

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Portfolio of Blecci on eToro

Blecci

🇧🇪 Copy Trading and Stock Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

-4.47%

This Month

-2.72%

Year To Date

+17.31%

2 Years

+43.4%

5 Years

+43.4%

10 Years

+10.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
77.93%
🖥️ Technology Services
5.2%
💰 Finance
4.33%
💼 Commercial Services
3.76%
🛠️ Producer Manufacturing
3.24%
🛍️ Retail Trade
1.33%
🚗 Consumer Durables
0.77%
🚚 Transportation
0.56%
💻 Electronic Technology
0.56%
🧬 Health Technology
0.52%
💇‍♀️ Consumer Services
0.4%
🏥 Health Services
0.38%
❓ Other
0.21%
📡 Communications
0.2%
🧪 Process Industries
0.2%
📊 ETFs
0.19%
💵 Cash
0.19%
🍞 Consumer Non Durables
0.01%
🪨 Non Energy Minerals
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.83%
🇺🇸 Nasdaq
29.84%
🇩🇪 FRA
7.36%
🇬🇧 LSE
7.17%
🇫🇷 Euronext Paris
3.95%
🇭🇰 Hong Kong Exchanges
1.32%
🇳🇱 Euronext Amsterdam
1.18%
🇪🇸 Bolsa De Madrid
1.14%
🇮🇹 Borsa Italiana
0.95%
🇸🇪 Stockholm Stock Exchange
0.57%
🌍 Digital Currency
0.56%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇨🇭 SIX
0.48%
🇫🇮 Helsinki Stock Exchange
0.23%
🇺🇸 Chicago Board Options Exchange
0.22%
🇩🇪 Xetra ETFs
0.2%
🇳🇴 Oslo Stock Exchange
0.19%
🇧🇪 Euronext Brussels
0.13%
Regular Trading Hours - RTH
0.09%
🇦🇪 Dubai Financial Market
0.02%
🇦🇺 Sydney
0.02%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

1.55%

92 out of 114 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.1%	2.7%	$6.65
MCGINTYE	0.07%	5.26%	-
mick_repo	0.07%	4.75%	-
JiLMMM	0.06%	3.7%	-
EuropeEconomy	0.05%	2.81%	-
Utilities	0.05%	2.88%	-
ImrichMajercsik	0.04%	2.81%	-
RIVABULLMARKET	0.04%	2.52%	-
Iura10	0.04%	3.01%	-
TiuBuletaire2	0.03%	2.63%	-
FoodDrink	0.03%	2.9%	-
Finanzkasper	0.03%	1.55%	-
iBore99	0.03%	2.34%	-
Danielovic135	0.03%	1.72%	-
ingruc	0.03%	1.58%	-
Drcmart	0.03%	2.02%	-
CTAS	0.03%	0.87%	$5.4
triangulacapital	0.03%	1.32%	-
NordicEconomy	0.03%	2.02%	-
DonFan	0.03%	1.85%	-
dome0688	0.03%	4.25%	-
V	0.02%	0.78%	$2.01
GEMOLFund	0.02%	1.84%	-
MBG.DE	0.02%	12.36%	$5.3
Rapidev12sp	0.02%	2.27%	-
RickFortune	0.02%	1.67%	-
FoodTech	0.02%	2.13%	-
Thibautr	0.02%	1.45%	-
HalalDividend	0.02%	1.62%	-
ValueFund	0.02%	1.51%	-
PH	0.02%	0.73%	$6.07
Teduinvest	0.02%	1.1%	-
HD	0.02%	2.55%	$8.52
Alderique	0.02%	1.07%	-
Cancer-Med	0.02%	0.88%	-
Aukie2008	0.01%	1.32%	-
EVK.DE	0.01%	7.02%	$1.17
JeppeKirkBonde	0.01%	1.01%	-
ChinaTech	0.01%	1.07%	-
AdamosH	0.01%	1.14%	-
2BSmart	0.01%	0.53%	-
Space-Investor	0.01%	0.76%	-
GeorgeFatouros	0.01%	0.88%	-
BWMX	0.01%	6.61%	$1.39
lara2758	0.01%	0.9%	-
Smudliczek	0.01%	0.73%	-
BrandasD	0.01%	1.26%	-
DTG.DE	0.01%	4.48%	$1.9
TROW	0.01%	5.59%	$4.92
AndreaMarcon16	0.01%	1.07%	-
P911.DE	0.01%	5.84%	$2.31
Rayeiris	0.01%	1.02%	-
rafaeldfl	0.01%	0.8%	-
LOW	0.01%	1.85%	$4.45
ALV.DE	0.01%	4.77%	$13.8
8TRA.DE	0.01%	5.23%	$1.5
MUV2.DE	0.01%	4.5%	$15
RainbirdFx	0.01%	1.04%	-
arash007	0.01%	0.33%	-
BigTech	0.01%	0.28%	-
AI-Revolution	0.01%	0.39%	-
DHL.DE	0.01%	3.98%	$1.85
FME.DE	0.01%	3.76%	$1.19
HNR1.DE	0.01%	3.58%	$7.2
AlexZy	0.01%	0.47%	-
LAZ	0.01%	4.13%	$2
Chip-Tech	0.01%	0.37%	-
ChristopheNour	0.01%	0.45%	-
Stefans9312	0.01%	0.67%	-
EVD.DE	0%	2.5%	$1.43
TLX.DE	0%	2.56%	$2.35
QCOM	0%	2.58%	$3.25
FRE.DE	0%	2.23%	-
Martidg97	0%	0.33%	-
MRK.DE	0%	1.82%	$2.2
TTC	0%	1.52%	$1.42
BC8.DE	0%	2.1%	$0.7
UTDI.DE	0%	1.41%	$0.5
SAP.DE	0%	1.48%	$2.2
FRA.DE	0%	1.28%	-
liborvasa	0%	0.16%	-
INTU	0%	1.06%	$3.6
LDOS	0%	0.94%	$1.5
IFX.DE	0%	0.79%	$0.35
ENS.US	0%	0.61%	$0.9
APH	0%	0.61%	$0.44
VNT	0%	0.25%	$0.1
NVTKL.L	0%	109.46%	-
SOLS	0%	-0.1%	-
FG	0%	-4.05%	$-0.83
SCCO	0%	-1.61%	$-3.76
ITUB	0%	-0.98%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

1.01

1.01

-2

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.95

0.95

0

0.3

0.6

1

1

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

1.01

1.01

-2

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.95

0.95

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.53

High:

EVK.DE

67.88

Low:

SCLX

-0.26

Details

PEG Ratio

322.38

High:

VNT

5,418.36

Low:

UTDI.DE

0.49

Details

Price/Book

9.88

High:

IT

36.96

Low:

LOW

-14.63

Details

Price/Sales

4.84

High:

V

14.97

Low:

KD

0.2

Details

Price/CF

21.63

High:

CTAS

34.31

Low:

FG

0.8

Details

Price/FCF

35.36

High:

P911.DE

595.63

Low:

FG

0.82

Details

P/E Ratio

27.53

High:

EVK.DE

67.88

Low:

SCLX

-0.26

Details

PEG Ratio

322.38

High:

VNT

5,418.36

Low:

UTDI.DE

0.49

Details

Price/Book

9.88

High:

IT

36.96

Low:

LOW

-14.63

Details

Price/Sales

4.84

High:

V

14.97

Low:

KD

0.2

Details

Price/CF

21.63

High:

CTAS

34.31

Low:

FG

0.8

Details

Price/FCF

35.36

High:

P911.DE

595.63

Low:

FG

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.96%	Apr 2022	Jan 2023	9
-8.55%	Feb 2025	Aug 2025	6
-8.49%	Aug 2023	Dec 2023	4
-4.86%	Feb 2026	-	2
-4.03%	Apr 2024	Jun 2024	2
-2.76%	Dec 2024	Jan 2025	1
-1.84%	May 2023	Jun 2023	1
-1.74%	Oct 2024	Nov 2024	1
-1.57%	Feb 2023	Mar 2023	1
-0.93%	Nov 2025	Dec 2025	1
-0.39%	Jan 2024	Feb 2024	1

Monthly Performance