Portfolio of FleaurisB on eToro

FleaurisB

🇳🇱 Stock Event Driven 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

-4.63%

This Month

+61.84%

Year To Date

+265.89%

2 Years

+245.62%

5 Years

+238.14%

10 Years

+29.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.53%
🚚 Transportation
23.92%
💰 Finance
10.52%
🖥️ Technology Services
9.12%
🛍️ Retail Trade
8.45%
🧬 Health Technology
6.81%
💵 Cash
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.86%
🇺🇸 Nasdaq
39.5%

Countries Breakdown

Country
Total

🇺🇸 United States
73.95%
🇹🇼 Taiwan
25.41%

Dividends

Dividend Yield

0.33%

3 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ICE (1.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.18%	0.69%	$1.74
ICE	0.15%	1.41%	$1.77
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ICE	Ex-Dividend	Jun 15, 2026	$0.52
ICE	Pay Day	Jun 30, 2026	$0.52
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.2/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

10.37

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

10.37

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.82

High:

47.02

Low:

CIFR

-11.48

Details

PEG Ratio

45.6

High:

OLLI

75.55

Low:

TNYA

-2.76

Details

Price/Book

11.95

High:

15.51

Low:

TNYA

1.58

Details

Price/Sales

14.14

High:

TNYA

744.25

Low:

OLLI

1.67

Details

Price/CF

19.82

High:

CIFR

28.79

Low:

UBER

14.71

Details