Portfolio of CBlanquet on eToro

CBlanquet

🇵🇹 Stock and ETF 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.

Summary

-1.51%

This Month

+16.23%

Year To Date

+43.74%

2 Years

+72.11%

5 Years

+355.41%

10 Years

+17.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.21%
💻 Electronic Technology
20.25%
💰 Finance
10.1%
🪨 Non Energy Minerals
8.81%
🚚 Transportation
6.9%
🛠️ Producer Manufacturing
3.99%
⚡ Utilities
3.83%
🚗 Consumer Durables
2.83%
🧬 Health Technology
1.83%
💵 Cash
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.96%
🇬🇧 LSE
16.61%
🇩🇪 Xetra ETFs
15.65%
🇺🇸 Nasdaq
14.48%
🇨🇭 SIX
3.99%
🇭🇰 Hong Kong Exchanges
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
35.05%
🇬🇧 United Kingdom
16.61%
🇨🇭 Switzerland
3.99%
🇮🇱 Israel
1.83%
🇭🇰 Hong Kong
1.07%

Dividends

Dividend Yield

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.34%	4.02%	$3.41
UNP	0.14%	2.09%	$5.2
BEPC	0.13%	3.45%	-
WELL	0.13%	1.39%	$2.44
823.HK	0.07%	6.9%	$2.63
RR.L	0.06%	0.76%	-
ABBN.ZU	0.05%	1.31%	$0.87
LEN	0.05%	1.81%	$1.75
WDC	0.02%	0.15%	-
SCCO	0%	-1.55%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

SCCO

46.67

Low:

WELL

-293.68

Details

PEG Ratio

102.37

High:

UNP

273.6

Low:

RR.L

13.03

Details

Price/Book

5.38

High:

RR.L

Low:

BEPC

-26.66

Details

Price/Sales

5.15

High:

SCCO

14.6

Low:

LEN

0.82

Details

Price/CF

16.52

High:

LEN

66.49

Low:

RIO.L

7.67

Details

Price/FCF

53.9

High:

WELL

556.33

Low:

INMD

10.53

Details

P/E Ratio

27.34

High:

SCCO

46.67

Low:

WELL

-293.68

Details

PEG Ratio

102.37

High:

UNP

273.6

Low:

RR.L

13.03

Details

Price/Book

5.38

High:

RR.L

Low:

BEPC

-26.66

Details

Price/Sales

5.15

High:

SCCO

14.6

Low:

LEN

0.82

Details

Price/CF

16.52

High:

LEN

66.49

Low:

RIO.L

7.67

Details

Price/FCF

53.9

High:

WELL

556.33

Low:

INMD

10.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.32%	Feb 2018	Apr 2021	38
-35.63%	Sep 2021	Mar 2024	30
-27.44%	Jul 2016	Mar 2017	8
-7.06%	Dec 2024	Aug 2025	8
-5.76%	Jun 2017	Aug 2017	2
-4.46%	Apr 2024	May 2024	1
-2.73%	Jun 2024	Sep 2024	3
-1.51%	Mar 2026	-	1
-0.13%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of CBlanquet on eToro

CBlanquet

🇵🇹 Stock and ETF 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.

Summary

-1.51%

This Month

+16.23%

Year To Date

+43.74%

2 Years

+72.11%

5 Years

+355.41%

10 Years

+17.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.21%
💻 Electronic Technology
20.25%
💰 Finance
10.1%
🪨 Non Energy Minerals
8.81%
🚚 Transportation
6.9%
🛠️ Producer Manufacturing
3.99%
⚡ Utilities
3.83%
🚗 Consumer Durables
2.83%
🧬 Health Technology
1.83%
💵 Cash
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.96%
🇬🇧 LSE
16.61%
🇩🇪 Xetra ETFs
15.65%
🇺🇸 Nasdaq
14.48%
🇨🇭 SIX
3.99%
🇭🇰 Hong Kong Exchanges
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
35.05%
🇬🇧 United Kingdom
16.61%
🇨🇭 Switzerland
3.99%
🇮🇱 Israel
1.83%
🇭🇰 Hong Kong
1.07%

Dividends

Dividend Yield

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.34%	4.02%	$3.41
UNP	0.14%	2.09%	$5.2
BEPC	0.13%	3.45%	-
WELL	0.13%	1.39%	$2.44
823.HK	0.07%	6.9%	$2.63
RR.L	0.06%	0.76%	-
ABBN.ZU	0.05%	1.31%	$0.87
LEN	0.05%	1.81%	$1.75
WDC	0.02%	0.15%	-
SCCO	0%	-1.55%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

SCCO

46.67

Low:

WELL

-293.68

Details

PEG Ratio

102.37

High:

UNP

273.6

Low:

RR.L

13.03

Details

Price/Book

5.38

High:

RR.L

Low:

BEPC

-26.66

Details

Price/Sales

5.15

High:

SCCO

14.6

Low:

LEN

0.82

Details

Price/CF

16.52

High:

LEN

66.49

Low:

RIO.L

7.67

Details

Price/FCF

53.9

High:

WELL

556.33

Low:

INMD

10.53

Details

P/E Ratio

27.34

High:

SCCO

46.67

Low:

WELL

-293.68

Details

PEG Ratio

102.37

High:

UNP

273.6

Low:

RR.L

13.03

Details

Price/Book

5.38

High:

RR.L

Low:

BEPC

-26.66

Details

Price/Sales

5.15

High:

SCCO

14.6

Low:

LEN

0.82

Details

Price/CF

16.52

High:

LEN

66.49

Low:

RIO.L

7.67

Details

Price/FCF

53.9

High:

WELL

556.33

Low:

INMD

10.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.32%	Feb 2018	Apr 2021	38
-35.63%	Sep 2021	Mar 2024	30
-27.44%	Jul 2016	Mar 2017	8
-7.06%	Dec 2024	Aug 2025	8
-5.76%	Jun 2017	Aug 2017	2
-4.46%	Apr 2024	May 2024	1
-2.73%	Jun 2024	Sep 2024	3
-1.51%	Mar 2026	-	1
-0.13%	Sep 2017	Oct 2017	1