Portfolio of festebanfbfc on eToro

festebanfbfc

🇸🇬 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+5.79%

This Month

+80.21%

Year To Date

+106.59%

2 Years

-99.93%

5 Years

-99.97%

10 Years

-82.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.76%
🧬 Health Technology
29.19%
📊 ETFs
19.43%
💵 Cash
14.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.44%
🇺🇸 NYSE
19.57%
🇩🇰 Copenhagen Stock Exchange
19.37%

Countries Breakdown

Country
Total

🇺🇸 United States
46.58%
🇩🇰 Denmark
19.37%

Dividends

Dividend Yield

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.77%	3.99%	$9.4
MSFT	0.23%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.9

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-57.3

-58

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-10.21

-11

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.8

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.9

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-57.3

-58

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-10.21

-11

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.8

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.66

High:

MSFT

24.66

Low:

TTAN

-36.9

Details

PEG Ratio

303.76

High:

NOVO-B.CO

817.32

Low:

TTAN

-69.42

Details

Price/Book

7.38

High:

MSFT

7.42

Low:

FDMT

1.19

Details

Price/Sales

9.12

High:

MSFT

9.68

Low:

CRBP

Details

Price/CF

15.96

High:

TTAN

66.95

Low:

NOVO-B.CO

12.15

Details

Price/FCF

60.58

High:

NOVO-B.CO

201.02

Low:

MSFT

58.56

Details

P/E Ratio

23.66

High:

MSFT

24.66

Low:

TTAN

-36.9

Details

PEG Ratio

303.76

High:

NOVO-B.CO

817.32

Low:

TTAN

-69.42

Details

Price/Book

7.38

High:

MSFT

7.42

Low:

FDMT

1.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Mar 2021	-	63

Monthly Performance

Portfolio of festebanfbfc on eToro

festebanfbfc

🇸🇬 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+5.79%

This Month

+80.21%

Year To Date

+106.59%

2 Years

-99.93%

5 Years

-99.97%

10 Years

-82.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.76%
🧬 Health Technology
29.19%
📊 ETFs
19.43%
💵 Cash
14.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.44%
🇺🇸 NYSE
19.57%
🇩🇰 Copenhagen Stock Exchange
19.37%

Countries Breakdown

Country
Total

🇺🇸 United States
46.58%
🇩🇰 Denmark
19.37%

Dividends

Dividend Yield

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.77%	3.99%	$9.4
MSFT	0.23%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.9

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-57.3

-58

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-10.21

-11

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.8

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.9

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-57.3

-58

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-10.21

-11

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

9.12

High:

MSFT

9.68

Low:

CRBP

Details

Price/CF

15.96

High:

TTAN

66.95

Low:

NOVO-B.CO

12.15

Details

Price/FCF

60.58

High:

NOVO-B.CO

201.02

Low:

MSFT

58.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Mar 2021	-	63