Portfolio of BlueTee94 on eToro

BlueTee94

🇩🇪 Stock Investor.

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

Overview

Summary

-0.7%

This Month

+15.06%

Year To Date

+83.95%

2 Years

+141.94%

5 Years

+141.94%

10 Years

+61.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.32%
🍞 Consumer Non Durables
21.35%
🖥️ Technology Services
16.05%
⛏️ Energy Minerals
10.48%
💇‍♀️ Consumer Services
5.47%
🛍️ Retail Trade
5.19%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.31%
🇺🇸 Nasdaq
35.19%
🇳🇱 Euronext Amsterdam
19.39%
🇭🇰 Hong Kong Exchanges
7.98%

Countries Breakdown

Country
Total

🇺🇸 United States
72.49%
🇳🇱 Netherlands
19.39%
🇨🇳 China
7.98%

Dividends

Dividend Yield

1.25%

7 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.53%	2.48%	$1.89
XOM	0.28%	2.67%	$3.76
MCD	0.15%	2.72%	$6.53
ASML.NV	0.1%	0.52%	$6.1
0700.HK	0.09%	1.19%	$3.4
MSFT	0.07%	0.93%	$3
NVDA	0.02%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

2.21

0.5

Sortino Ratio

5.12

Jensen's Alpha

22.32

-2

Omega Ratio

3.45

1.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

1.81

0.3

0.6

Calmar Ratio

5.48

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

2.21

0.5

Sortino Ratio

5.12

Jensen's Alpha

22.32

-2

Omega Ratio

3.45

1.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

1.81

0.3

0.6

Calmar Ratio

5.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.53

High:

AMD

183.1

Low:

TTWO

-150.64

Details

PEG Ratio

152.86

High:

ASML.NV

358.91

Low:

TTWO

-160.87

Details

Price/Book

11.06

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

9.35

High:

AMD

24.58

Low:

XOM

1.77

Details

Price/CF

26.42

High:

TTWO

58.62

Low:

0700.HK

11.9

Details

Price/FCF

53.75

High:

XOM

456.41

Low:

0700.HK

24.53

Details

P/E Ratio

30.53

High:

AMD

183.1

Low:

TTWO

-150.64

Details

PEG Ratio

152.86

High:

ASML.NV

358.91

Low:

TTWO

-160.87

Details

Price/Book

11.06

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

9.35

High:

AMD

24.58

Low:

XOM

1.77

Details

Price/CF

26.42

High:

TTWO

58.62

Low:

0700.HK

11.9

Details

Price/FCF

53.75

High:

XOM

456.41

Low:

0700.HK

24.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.13%	Dec 2024	May 2025	5
-5.62%	Feb 2026	Apr 2026	2
-2.93%	Nov 2025	Jan 2026	2
-0.7%	Jul 2026	-	1
-0.45%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of BlueTee94 on eToro

BlueTee94

🇩🇪 Stock Investor.

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

Summary

-0.7%

This Month

+15.06%

Year To Date

+83.95%

2 Years

+141.94%

5 Years

+141.94%

10 Years

+61.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.32%
🍞 Consumer Non Durables
21.35%
🖥️ Technology Services
16.05%
⛏️ Energy Minerals
10.48%
💇‍♀️ Consumer Services
5.47%
🛍️ Retail Trade
5.19%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.31%
🇺🇸 Nasdaq
35.19%
🇳🇱 Euronext Amsterdam
19.39%
🇭🇰 Hong Kong Exchanges
7.98%

Countries Breakdown

Country
Total

🇺🇸 United States
72.49%
🇳🇱 Netherlands
19.39%
🇨🇳 China
7.98%

Dividends

Dividend Yield

1.25%

7 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.53%	2.48%	$1.89
XOM	0.28%	2.67%	$3.76
MCD	0.15%	2.72%	$6.53
ASML.NV	0.1%	0.52%	$6.1
0700.HK	0.09%	1.19%	$3.4
MSFT	0.07%	0.93%	$3
NVDA	0.02%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

2.21

0.5

Sortino Ratio

5.12

Jensen's Alpha

22.32

-2

Omega Ratio

3.45

1.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

1.81

0.3

0.6

Calmar Ratio

5.48

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

2.21

0.5

Sortino Ratio

5.12

Jensen's Alpha

22.32

-2

Omega Ratio

3.45

1.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

1.81

0.3

0.6

Calmar Ratio

456.41

Low:

0700.HK

24.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.13%	Dec 2024	May 2025	5
-5.62%	Feb 2026	Apr 2026	2
-2.93%	Nov 2025	Jan 2026	2
-0.7%	Jul 2026	-	1
-0.45%	Jul 2024	Aug 2024	1