Portfolio of PassivoBalinto on eToro

PassivoBalinto

🇭🇺 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+17.09%

This Month

+19.33%

Year To Date

-28.4%

2 Years

-28.4%

5 Years

-28.4%

10 Years

-19.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.43%
🧩 Miscellaneous
24.66%
🧬 Health Technology
7.46%
💼 Commercial Services
5.44%
💰 Finance
4.84%
🍞 Consumer Non Durables
3.88%
📊 ETFs
3.49%
🪙 Cryptocurrencies
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.29%
🇺🇸 NYSE
44.45%
🇩🇰 Copenhagen Stock Exchange
7.46%
🌍 Digital Currency
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
58.71%
🇩🇰 Denmark
7.46%
🇨🇦 Canada
3.88%

Dividends

Dividend Yield

0.54%

6 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.34%	4.54%	$9.4
MSFT	0.06%	0.85%	$3
INTU	0.06%	1.07%	$3.6
CRM	0.05%	0.9%	$0.4
ORCL	0.02%	1.01%	$1.6
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 1.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.3

-2

Jensen's Alpha

-32.75

-33

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-2.37

-3

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.3

-2

Jensen's Alpha

-32.75

-33

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-2.37

-3

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.9

High:

PANW

93.82

Low:

CRWD

-573.06

Details

PEG Ratio

198.33

High:

NOVO-B.CO

719.66

Low:

SBET

-2.44

Details

Price/Book

7.03

High:

CRWD

24.26

Low:

SBET

0.65

Details

Price/Sales

8.68

High:

BMNR

624.36

Low:

LULU

1.77

Details

Price/CF

20.91

High:

MSTR

7,511.07

Low:

ADBE

10.26

Details

Price/FCF

56.53

High:

MSTR

1,187.5

Low:

ADBE

10.45

Details

P/E Ratio

26.9

High:

PANW

93.82

Low:

CRWD

-573.06

Details

PEG Ratio

198.33

High:

NOVO-B.CO

719.66

Low:

SBET

-2.44

Details

Price/Book

7.03

High:

CRWD

24.26

Low:

SBET

0.65

Details

Price/Sales

8.68

High:

BMNR

624.36

Low:

LULU

1.77

Details

Price/CF

20.91

High:

MSTR

7,511.07

Low:

ADBE

10.26

Details

Price/FCF

56.53

High:

MSTR

1,187.5

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.35%	Oct 2024	-	19

Monthly Performance

Portfolio of PassivoBalinto on eToro

PassivoBalinto

🇭🇺 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+17.09%

This Month

+19.33%

Year To Date

-28.4%

2 Years

-28.4%

5 Years

-28.4%

10 Years

-19.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.43%
🧩 Miscellaneous
24.66%
🧬 Health Technology
7.46%
💼 Commercial Services
5.44%
💰 Finance
4.84%
🍞 Consumer Non Durables
3.88%
📊 ETFs
3.49%
🪙 Cryptocurrencies
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.29%
🇺🇸 NYSE
44.45%
🇩🇰 Copenhagen Stock Exchange
7.46%
🌍 Digital Currency
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
58.71%
🇩🇰 Denmark
7.46%
🇨🇦 Canada
3.88%

Dividends

Dividend Yield

0.54%

6 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.34%	4.54%	$9.4
MSFT	0.06%	0.85%	$3
INTU	0.06%	1.07%	$3.6
CRM	0.05%	0.9%	$0.4
ORCL	0.02%	1.01%	$1.6
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 1.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.3

-2

Jensen's Alpha

-32.75

-33

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-2.37

-3

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.3

-2

Jensen's Alpha

-32.75

-33

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-2.37

-3

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.35%	Oct 2024	-	19