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

-3.06%

This Month

+14.46%

Year To Date

+42.4%

2 Years

+57.63%

5 Years

+368.5%

10 Years

+16.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
40.41%
🧩 Miscellaneous
10.2%
⚡ Utilities
9.82%
💻 Electronic Technology
9.13%
🪨 Non Energy Minerals
8.18%
📊 ETFs
7.15%
🛠️ Producer Manufacturing
4.83%
🛍️ Retail Trade
4.72%
🚚 Transportation
4.4%
💰 Finance
1.1%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
49.02%
🇺🇸 NYSE
19.95%
🇬🇧 LSE
19.34%
🇺🇸 Nasdaq
5.71%
🇨🇭 SIX
4.83%
🇭🇰 Hong Kong Exchanges
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
22.4%
🇬🇧 United Kingdom
9.13%
🇨🇭 Switzerland
4.83%
🇭🇰 Hong Kong
1.1%

Dividends

Dividend Yield

0.62%

8 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.15%	1.86%	$3.76
BEPC	0.14%	3.94%	-
UNP	0.09%	2.11%	$5.2
823.HK	0.07%	6.64%	$2.63
RR.L	0.07%	0.75%	-
ABBN.ZU	0.05%	1.12%	$0.87
CEG.RTH	0.02%	0.59%	-
CEG	0.02%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
823.HK	Ex-Dividend	Jun 11, 2026	$0.16
UNP	Pay Day	Jun 30, 2026	$1.38
BEPC	Pay Day	Jun 30, 2026	$0.39
823.HK	Pay Day	Jul 28, 2026	$0.16

Performance Metrics

Score 6.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.26

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.26

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.35

High:

MELI.RTH

56.28

Low:

823.HK

-13.61

Details

PEG Ratio

133.78

High:

ABBN.ZU

412.97

Low:

823.HK

-79.87

Details

Price/Book

11.87

High:

RR.L

39.13

Low:

BEPC

-1.93

Details

Price/Sales

5.66

High:

SCCO

11.07

Low:

BEPC

1.38

Details

Price/CF

22.14

High:

CEG.RTH

222.25

Low:

BEPC

11.69

Details

Price/FCF

43.77

High:

CEG

159.96

Low:

MELI.RTH

17.91

Details

P/E Ratio

31.35

High:

MELI.RTH

56.28

Low:

823.HK

-13.61

Details

PEG Ratio

133.78

High:

ABBN.ZU

412.97

Low:

823.HK

-79.87

Details

Price/Book

11.87

High:

RR.L

39.13

Low:

BEPC

-1.93

Details

Price/Sales

5.66

High:

SCCO

11.07

Low:

BEPC

1.38

Details

Price/CF

22.14

High:

CEG.RTH

222.25

Low:

BEPC

11.69

Details

Price/FCF

43.77

High:

CEG

159.96

Low:

MELI.RTH

17.91

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
-10.76%	Mar 2026	May 2026	2
-7.06%	Dec 2024	Aug 2025	8
-5.76%	Jun 2017	Aug 2017	2
-4.46%	Apr 2024	May 2024	1
-3.06%	Jun 2026	-	1
-2.73%	Jun 2024	Sep 2024	3
-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

-3.06%

This Month

+14.46%

Year To Date

+42.4%

2 Years

+57.63%

5 Years

+368.5%

10 Years

+16.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
40.41%
🧩 Miscellaneous
10.2%
⚡ Utilities
9.82%
💻 Electronic Technology
9.13%
🪨 Non Energy Minerals
8.18%
📊 ETFs
7.15%
🛠️ Producer Manufacturing
4.83%
🛍️ Retail Trade
4.72%
🚚 Transportation
4.4%
💰 Finance
1.1%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
49.02%
🇺🇸 NYSE
19.95%
🇬🇧 LSE
19.34%
🇺🇸 Nasdaq
5.71%
🇨🇭 SIX
4.83%
🇭🇰 Hong Kong Exchanges
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
22.4%
🇬🇧 United Kingdom
9.13%
🇨🇭 Switzerland
4.83%
🇭🇰 Hong Kong
1.1%

Dividends

Dividend Yield

0.62%

8 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.15%	1.86%	$3.76
BEPC	0.14%	3.94%	-
UNP	0.09%	2.11%	$5.2
823.HK	0.07%	6.64%	$2.63
RR.L	0.07%	0.75%	-
ABBN.ZU	0.05%	1.12%	$0.87
CEG.RTH	0.02%	0.59%	-
CEG	0.02%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
823.HK	Ex-Dividend	Jun 11, 2026	$0.16
UNP	Pay Day	Jun 30, 2026	$1.38
BEPC	Pay Day	Jun 30, 2026	$0.39
823.HK	Pay Day	Jul 28, 2026	$0.16

Performance Metrics

Score 6.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.26

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.26

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

159.96

Low:

MELI.RTH

17.91

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
-10.76%	Mar 2026	May 2026	2
-7.06%	Dec 2024	Aug 2025	8
-5.76%	Jun 2017	Aug 2017	2
-4.46%	Apr 2024	May 2024	1
-3.06%	Jun 2026	-	1
-2.73%	Jun 2024	Sep 2024	3
-0.13%	Sep 2017	Oct 2017	1