Portfolio of passion7272 on eToro

passion7272

🇧🇩 Stock Growth Investor.

3 copiers.

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

Summary

-0.53%

This Month

-0.21%

Year To Date

+31.63%

2 Years

+2.45%

5 Years

+53.15%

10 Years

+5.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.21%
💻 Electronic Technology
20.48%
🛍️ Retail Trade
16.42%
💰 Finance
11.83%
💇‍♀️ Consumer Services
5.44%
🛠️ Producer Manufacturing
4.16%
🚚 Transportation
3.79%
📊 ETFs
3.04%
🍞 Consumer Non Durables
2.35%
🏭 Industrial Services
1.91%
🚗 Consumer Durables
1.81%
💼 Commercial Services
1.55%
💵 Cash
1.39%
🧪 Process Industries
1.38%
🪨 Non Energy Minerals
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.61%
🇭🇰 Hong Kong Exchanges
24.99%
🇺🇸 NYSE
18.72%
🇬🇧 LSE
12.2%
🇧🇪 Euronext Brussels
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
49.03%
🇨🇳 China
24.99%
🇬🇧 United Kingdom
13.75%
🇳🇱 Netherlands
2.77%
🇹🇼 Taiwan
2.06%
🇦🇺 Australia
1.06%
🇧🇪 Belgium
0.92%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

0.78%

18 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIE.BR (29.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIE.BR	0.27%	29.61%	-
CALM	0.13%	9.42%	$1.87
BGEO.L	0.09%	2.57%	$0.99
9988.HK	0.08%	0.72%	$0.98
GAW.L	0.05%	2.78%	$5.5
01211.HK	0.03%	1.52%	$3.41
0700.HK	0.03%	0.88%	$3.4
BKNG	0.02%	0.95%	$17.5
META	0.02%	0.32%	$1
TSM	0.01%	0.72%	$1.74
ASML	0.01%	0.49%	$5.57
COST	0.01%	0.52%	$19.22
3750.HK	0%	0.22%	-
ESE	0%	0.11%	$0.32
FIX	0%	0.16%	$1.02
VRT	0%	0.07%	$0.06
USLM	0%	0.21%	$0.9
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.23

High:

CELH

556.77

Low:

CALM

3.57

Details

PEG Ratio

114.2

High:

COST

556.47

Low:

CALM

4.25

Details

Price/Book

6.87

High:

PLTR

43.44

Low:

DIE.BR

-60.98

Details

Price/Sales

5.36

High:

PLTR

77.16

Low:

CALM

0.97

Details

Price/CF

20.94

High:

PLTR

214.31

Low:

CALM

2.95

Details

Price/FCF

63.06

High:

9988.HK

2,771.01

Low:

CALM

5.35

Details

P/E Ratio

31.23

High:

CELH

556.77

Low:

CALM

3.57

Details

PEG Ratio

114.2

High:

COST

556.47

Low:

CALM

4.25

Details

Price/Book

6.87

High:

PLTR

43.44

Low:

DIE.BR

-60.98

Details

Price/Sales

5.36

High:

PLTR

77.16

Low:

CALM

0.97

Details

Price/CF

20.94

High:

PLTR

214.31

Low:

CALM

2.95

Details

Price/FCF

63.06

High:

9988.HK

2,771.01

Low:

CALM

5.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.43%	Mar 2021	Jun 2025	51
-37.41%	Feb 2018	Jan 2021	35
-11.12%	Oct 2025	-	6
-2.84%	Jun 2017	Aug 2017	2
-2.12%	Jul 2025	Sep 2025	2
-0.71%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of passion7272 on eToro

passion7272

🇧🇩 Stock Growth Investor.

3 copiers.

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

Summary

-0.53%

This Month

-0.21%

Year To Date

+31.63%

2 Years

+2.45%

5 Years

+53.15%

10 Years

+5.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.21%
💻 Electronic Technology
20.48%
🛍️ Retail Trade
16.42%
💰 Finance
11.83%
💇‍♀️ Consumer Services
5.44%
🛠️ Producer Manufacturing
4.16%
🚚 Transportation
3.79%
📊 ETFs
3.04%
🍞 Consumer Non Durables
2.35%
🏭 Industrial Services
1.91%
🚗 Consumer Durables
1.81%
💼 Commercial Services
1.55%
💵 Cash
1.39%
🧪 Process Industries
1.38%
🪨 Non Energy Minerals
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.61%
🇭🇰 Hong Kong Exchanges
24.99%
🇺🇸 NYSE
18.72%
🇬🇧 LSE
12.2%
🇧🇪 Euronext Brussels
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
49.03%
🇨🇳 China
24.99%
🇬🇧 United Kingdom
13.75%
🇳🇱 Netherlands
2.77%
🇹🇼 Taiwan
2.06%
🇦🇺 Australia
1.06%
🇧🇪 Belgium
0.92%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

0.78%

18 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIE.BR (29.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIE.BR	0.27%	29.61%	-
CALM	0.13%	9.42%	$1.87
BGEO.L	0.09%	2.57%	$0.99
9988.HK	0.08%	0.72%	$0.98
GAW.L	0.05%	2.78%	$5.5
01211.HK	0.03%	1.52%	$3.41
0700.HK	0.03%	0.88%	$3.4
BKNG	0.02%	0.95%	$17.5
META	0.02%	0.32%	$1
TSM	0.01%	0.72%	$1.74
ASML	0.01%	0.49%	$5.57
COST	0.01%	0.52%	$19.22
3750.HK	0%	0.22%	-
ESE	0%	0.11%	$0.32
FIX	0%	0.16%	$1.02
VRT	0%	0.07%	$0.06
USLM	0%	0.21%	$0.9
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

CALM

5.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.43%	Mar 2021	Jun 2025	51
-37.41%	Feb 2018	Jan 2021	35
-11.12%	Oct 2025	-	6
-2.84%	Jun 2017	Aug 2017	2
-2.12%	Jul 2025	Sep 2025	2
-0.71%	Sep 2017	Oct 2017	1