Portfolio of BlessedExpress on eToro

BlessedExpress

🇷🇴 Stock Investor.

2 copiers.

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

Summary

+0.05%

Today

+1.76%

This Month

+10.24%

Year To Date

+25.13%

2 Years

+54.8%

5 Years

+12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.44%
💰 Finance
17.45%
🧬 Health Technology
13.03%
🛠️ Producer Manufacturing
8.62%
📊 ETFs
7.78%
🍞 Consumer Non Durables
7.72%
📡 Communications
5.77%
🖥️ Technology Services
5.21%
🪙 Cryptocurrencies
2.89%
🛍️ Retail Trade
2.46%
🏥 Health Services
1.46%
🧩 Miscellaneous
1%
💼 Commercial Services
0.83%
🪨 Non Energy Minerals
0.62%
⚡ Utilities
0.42%
⛏️ Energy Minerals
0.26%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.3%
🇫🇷 Euronext Paris
15.12%
🇳🇱 Euronext Amsterdam
11.61%
🇸🇪 Stockholm Stock Exchange
11.43%
🇩🇪 FRA
10.51%
🇺🇸 Nasdaq
6.99%
🇨🇭 SIX
6.8%
🇩🇪 Xetra ETFs
5.64%
🇬🇧 LSE
5.61%
🌍 Digital Currency
2.89%
🇪🇸 Bolsa De Madrid
2.86%
🇳🇴 Oslo Stock Exchange
1.67%
🇮🇹 Borsa Italiana
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
17.43%
🇳🇱 Netherlands
16.06%
🇸🇪 Sweden
11.43%
🇫🇷 France
11.24%
🇩🇪 Germany
10.51%
🇨🇭 Switzerland
6.8%
🇬🇧 United Kingdom
5.61%
🇪🇸 Spain
2.86%
🇸🇬 Singapore
2.46%
🇳🇴 Norway
1.67%
🇮🇹 Italy
1.54%
🇹🇼 Taiwan
1.34%
🇧🇷 Brazil
0.35%

Dividends

Dividend Yield

1.61%

40 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVEB.ST	0.17%	1.83%	$4.8
GSK.L	0.16%	4.11%	$0.59
DTE.DE	0.15%	2.66%	$0.77
BATS.L	0.12%	6.85%	$2.36
VTR	0.1%	2.92%	$1.8
ROG.ZU	0.07%	3.62%	$9.6
ASML.NV	0.06%	0.96%	$6.1
CVS	0.06%	4.18%	$2.54
MOWI.OL	0.06%	3.6%	$6.9
LRCX	0.05%	1.07%	$8
SAN.MC	0.05%	2.41%	$0.14
OR.PA	0.05%	1.84%	$6.6
AM.PA	0.05%	1.49%	$3.37
PBR	0.04%	15.71%	$1.73
SAF.PA	0.04%	1.09%	$2.2
STMN.ZU	0.03%	0.89%	$0.85
EWJ	0.03%	2.12%	-
AIR.PA	0.03%	1.21%	$1.8
HO.PA	0.03%	1.42%	$3.4
GIVN.ZU	0.02%	1.68%	$68
FLOW.NV	0.02%	1.53%	$0.45
IQQM.DE	0.02%	1.95%	-
ASM.NV	0.02%	0.59%	$2.75
BBVA.MC	0.02%	4.28%	$0.45
SYK	0.02%	0.86%	$3.15
ENX.PA	0.02%	1.98%	$2.48
LDO.MI	0.02%	0.99%	$0.28
TSM	0.01%	1.1%	$1.74
DB1.DE	0.01%	1.4%	$3.8
IBE.MC	0.01%	3.21%	$0.45
NXPI	0.01%	1.95%	$4.06
STMPA.PA	0.01%	1.26%	$0.28
TKA.DE	0.01%	1.77%	$0.15
SU.PA	0.01%	1.71%	$3.5
SAABB.ST	0.01%	0.39%	$1.6
EVO.ST	0.01%	4.69%	$31.03
BAYN.DE	0.01%	0.42%	$0.11
VALE	0.01%	7.87%	$1.33
RHM.DE	0.01%	0.45%	$5.7
SOXX	0.01%	0.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 12, 2025	$0.68
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
LDO.MI	Pay Day	Jun 25, 2025	$0.56
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
SYK	Ex-Dividend	Jun 30, 2025	$0.84
VTR	Ex-Dividend	Jun 30, 2025	$0.48
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
LRCX	Pay Day	Jul 9, 2025	$0.23
GSK.L	Pay Day	Jul 10, 2025	$0.21
TSM	Pay Day	Jul 10, 2025	$0.68
VTR	Pay Day	Jul 17, 2025	$0.48
IBE.MC	Pay Day	Jul 30, 2025	$0.46
SYK	Pay Day	Jul 31, 2025	$0.84
BATS.L	Pay Day	Aug 1, 2025	$0.76
PBR	Pay Day	Sep 29, 2025	$0.11
EWJ	Pay Day	Dec 20, 2025	$1.06

Performance Metrics

Score 4.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.44

High:

VTR

192.32

Low:

SAF.PA

-165.77

Details

PEG Ratio

215.2

High:

HO.PA

1,660.64

Low:

TKA.DE

-9.29

Details

Price/Book

High:

CELH

21.56

Low:

TKA.DE

0.54

Details

Price/Sales

3.25

High:

ADYEN.NV

24.72

Low:

TKA.DE

0.15

Details

Price/CF

12.85

High:

INVEB.ST

49.75

Low:

FLOW.NV

0.98

Details

Price/FCF

24.94

High:

VALE

565.82

Low:

FLOW.NV

0.99

Details

P/E Ratio

27.44

High:

VTR

192.32

Low:

SAF.PA

-165.77

Details

PEG Ratio

215.2

High:

HO.PA

1,660.64

Low:

TKA.DE

-9.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.09%	Sep 2021	Jan 2025	40
-5.87%	Feb 2025	May 2025	3
-5.16%	Sep 2020	Nov 2020	2
-0.99%	Jan 2021	Feb 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.44%
💰 Finance
17.45%
🧬 Health Technology
13.03%
🛠️ Producer Manufacturing
8.62%
📊 ETFs
7.78%
🍞 Consumer Non Durables
7.72%
📡 Communications
5.77%
🖥️ Technology Services
5.21%
🪙 Cryptocurrencies
2.89%
🛍️ Retail Trade
2.46%
🏥 Health Services
1.46%
🧩 Miscellaneous
1%
💼 Commercial Services
0.83%
🪨 Non Energy Minerals
0.62%
⚡ Utilities
0.42%
⛏️ Energy Minerals
0.26%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.3%
🇫🇷 Euronext Paris
15.12%
🇳🇱 Euronext Amsterdam
11.61%
🇸🇪 Stockholm Stock Exchange
11.43%
🇩🇪 FRA
10.51%
🇺🇸 Nasdaq
6.99%
🇨🇭 SIX
6.8%
🇩🇪 Xetra ETFs
5.64%
🇬🇧 LSE
5.61%
🌍 Digital Currency
2.89%
🇪🇸 Bolsa De Madrid
2.86%
🇳🇴 Oslo Stock Exchange
1.67%
🇮🇹 Borsa Italiana
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
17.43%
🇳🇱 Netherlands
16.06%
🇸🇪 Sweden
11.43%
🇫🇷 France
11.24%
🇩🇪 Germany
10.51%
🇨🇭 Switzerland
6.8%
🇬🇧 United Kingdom
5.61%
🇪🇸 Spain
2.86%
🇸🇬 Singapore
2.46%
🇳🇴 Norway
1.67%
🇮🇹 Italy
1.54%
🇹🇼 Taiwan
1.34%
🇧🇷 Brazil
0.35%

Dividends

Dividend Yield

1.61%

40 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVEB.ST	0.17%	1.83%	$4.8
GSK.L	0.16%	4.11%	$0.59
DTE.DE	0.15%	2.66%	$0.77
BATS.L	0.12%	6.85%	$2.36
VTR	0.1%	2.92%	$1.8
ROG.ZU	0.07%	3.62%	$9.6
ASML.NV	0.06%	0.96%	$6.1
CVS	0.06%	4.18%	$2.54
MOWI.OL	0.06%	3.6%	$6.9
LRCX	0.05%	1.07%	$8
SAN.MC	0.05%	2.41%	$0.14
OR.PA	0.05%	1.84%	$6.6
AM.PA	0.05%	1.49%	$3.37
PBR	0.04%	15.71%	$1.73
SAF.PA	0.04%	1.09%	$2.2
STMN.ZU	0.03%	0.89%	$0.85
EWJ	0.03%	2.12%	-
AIR.PA	0.03%	1.21%	$1.8
HO.PA	0.03%	1.42%	$3.4
GIVN.ZU	0.02%	1.68%	$68
FLOW.NV	0.02%	1.53%	$0.45
IQQM.DE	0.02%	1.95%	-
ASM.NV	0.02%	0.59%	$2.75
BBVA.MC	0.02%	4.28%	$0.45
SYK	0.02%	0.86%	$3.15
ENX.PA	0.02%	1.98%	$2.48
LDO.MI	0.02%	0.99%	$0.28
TSM	0.01%	1.1%	$1.74
DB1.DE	0.01%	1.4%	$3.8
IBE.MC	0.01%	3.21%	$0.45
NXPI	0.01%	1.95%	$4.06
STMPA.PA	0.01%	1.26%	$0.28
TKA.DE	0.01%	1.77%	$0.15
SU.PA	0.01%	1.71%	$3.5
SAABB.ST	0.01%	0.39%	$1.6
EVO.ST	0.01%	4.69%	$31.03
BAYN.DE	0.01%	0.42%	$0.11
VALE	0.01%	7.87%	$1.33
RHM.DE	0.01%	0.45%	$5.7
SOXX	0.01%	0.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 12, 2025	$0.68
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
LDO.MI	Pay Day	Jun 25, 2025	$0.56
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
SYK	Ex-Dividend	Jun 30, 2025	$0.84
VTR	Ex-Dividend	Jun 30, 2025	$0.48
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
LRCX	Pay Day	Jul 9, 2025	$0.23
GSK.L	Pay Day	Jul 10, 2025	$0.21
TSM	Pay Day	Jul 10, 2025	$0.68
VTR	Pay Day	Jul 17, 2025	$0.48
IBE.MC	Pay Day	Jul 30, 2025	$0.46
SYK	Pay Day	Jul 31, 2025	$0.84
BATS.L	Pay Day	Aug 1, 2025	$0.76
PBR	Pay Day	Sep 29, 2025	$0.11
EWJ	Pay Day	Dec 20, 2025	$1.06

Performance Metrics

Score 4.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.44

High:

VTR

192.32

Low:

SAF.PA

-165.77

Details

PEG Ratio

215.2

High:

HO.PA

1,660.64

Low:

TKA.DE

-9.29

Details

High:

CELH

21.56

Low:

TKA.DE

0.54

Details

Price/Sales

3.25

High:

ADYEN.NV

24.72

Low:

TKA.DE

0.15

Details

Price/CF

12.85

High:

INVEB.ST

49.75

Low:

FLOW.NV

0.98

Details

Price/FCF

24.94

High:

VALE

565.82

Low:

FLOW.NV

0.99

Details

Depth

Start

End

Total months

-31.09%

Sep 2021

Jan 2025

-5.87%

Feb 2025

May 2025

-5.16%

Sep 2020

Nov 2020

-0.99%

Jan 2021

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics