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

-2.03%

This Month

+5.09%

Year To Date

+35.84%

2 Years

+8.7%

5 Years

+61.42%

10 Years

+5.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.39%
🖥️ Technology Services
17.75%
🛍️ Retail Trade
10.28%
🛠️ Producer Manufacturing
10.09%
🏭 Industrial Services
5.54%
💰 Finance
4.68%
💵 Cash
2.54%
🍞 Consumer Non Durables
0.64%
❓ Other
0.6%
💼 Commercial Services
0.53%
💇‍♀️ Consumer Services
0.1%
🪨 Non Energy Minerals
0.04%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.62%
🇺🇸 NYSE
18.62%
🇭🇰 Hong Kong Exchanges
9.26%
🇬🇧 LSE
9.03%
🇩🇪 FRA
2.61%
🇨🇭 SIX
1.89%
🇺🇸 Chicago Board Options Exchange
0.6%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.72%
🇨🇳 China
9.26%
🇰🇷 South Korea
5.8%
🇳🇱 Netherlands
5.67%
🇹🇼 Taiwan
4.07%
🇬🇧 United Kingdom
3.23%
🇦🇺 Australia
3%
🇩🇪 Germany
2.61%
🇨🇭 Switzerland
1.89%
🇰🇾 Cayman Islands
1.77%

Dividends

Dividend Yield

0.29%

24 out of 50 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BGEO.L (2.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BGEO.L	0.07%	2.77%	$0.99
9988.HK	0.05%	0.84%	$0.98
TSM	0.03%	0.69%	$1.74
SMSN.L	0.02%	0.4%	$23.68
ABBN.ZU	0.02%	1.12%	$0.87
3750.HK	0.01%	0.5%	-
LRCX	0.01%	0.32%	$8
ASML	0.01%	0.44%	$5.57
AVGO	0.01%	0.62%	$19.7
GOOGL	0.01%	0.23%	$0.2
ENR.DE	0.01%	0.44%	-
STX.US	0.01%	0.33%	$2.8
META	0.01%	0.34%	$1
FIX	0.01%	0.14%	$1.02
MRVL	0%	0.08%	$0.24
ESE	0%	0.11%	$0.32
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
HWM	0%	0.19%	$0.19
VRT	0%	0.07%	$0.06
WDC	0%	0.09%	-
CASY	0%	0.3%	$1.79
NEM	0%	0.95%	$1.3
FTAI	0%	0.6%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
NEM	Pay Day	Jun 22, 2026	$0.26
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ESE	Ex-Dividend	Jul 2, 2026	$0.08
9988.HK	Pay Day	Jul 6, 2026	$0.13
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
ESE	Pay Day	Jul 17, 2026	$0.08

Performance Metrics

Score 3.3/10

Beta

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

IREN

213.02

Low:

IONQ

-383.53

Details

PEG Ratio

76.38

High:

LRN

528.99

Low:

IONQ

-362.7

Details

Price/Book

8.68

High:

STX.US

189.77

Low:

MSTR

1.22

Details

Price/Sales

8.43

High:

SPCE

286.38

Low:

1810.HK

1.54

Details

Price/CF

19.54

High:

MSTR

7,511.07

Low:

SEZL

9.21

Details

Price/FCF

56.28

High:

9988.HK

2,771.01

Low:

SEZL

9.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.44%	Mar 2021	Jun 2025	51
-37.34%	Feb 2018	Jan 2021	35
-17.03%	Oct 2025	-	9
-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

-2.03%

This Month

+5.09%

Year To Date

+35.84%

2 Years

+8.7%

5 Years

+61.42%

10 Years

+5.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.39%
🖥️ Technology Services
17.75%
🛍️ Retail Trade
10.28%
🛠️ Producer Manufacturing
10.09%
🏭 Industrial Services
5.54%
💰 Finance
4.68%
💵 Cash
2.54%
🍞 Consumer Non Durables
0.64%
❓ Other
0.6%
💼 Commercial Services
0.53%
💇‍♀️ Consumer Services
0.1%
🪨 Non Energy Minerals
0.04%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.62%
🇺🇸 NYSE
18.62%
🇭🇰 Hong Kong Exchanges
9.26%
🇬🇧 LSE
9.03%
🇩🇪 FRA
2.61%
🇨🇭 SIX
1.89%
🇺🇸 Chicago Board Options Exchange
0.6%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.72%
🇨🇳 China
9.26%
🇰🇷 South Korea
5.8%
🇳🇱 Netherlands
5.67%
🇹🇼 Taiwan
4.07%
🇬🇧 United Kingdom
3.23%
🇦🇺 Australia
3%
🇩🇪 Germany
2.61%
🇨🇭 Switzerland
1.89%
🇰🇾 Cayman Islands
1.77%

Dividends

Dividend Yield

0.29%

24 out of 50 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BGEO.L (2.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BGEO.L	0.07%	2.77%	$0.99
9988.HK	0.05%	0.84%	$0.98
TSM	0.03%	0.69%	$1.74
SMSN.L	0.02%	0.4%	$23.68
ABBN.ZU	0.02%	1.12%	$0.87
3750.HK	0.01%	0.5%	-
LRCX	0.01%	0.32%	$8
ASML	0.01%	0.44%	$5.57
AVGO	0.01%	0.62%	$19.7
GOOGL	0.01%	0.23%	$0.2
ENR.DE	0.01%	0.44%	-
STX.US	0.01%	0.33%	$2.8
META	0.01%	0.34%	$1
FIX	0.01%	0.14%	$1.02
MRVL	0%	0.08%	$0.24
ESE	0%	0.11%	$0.32
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
HWM	0%	0.19%	$0.19
VRT	0%	0.07%	$0.06
WDC	0%	0.09%	-
CASY	0%	0.3%	$1.79
NEM	0%	0.95%	$1.3
FTAI	0%	0.6%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
NEM	Pay Day	Jun 22, 2026	$0.26
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ESE	Ex-Dividend	Jul 2, 2026	$0.08
9988.HK	Pay Day	Jul 6, 2026	$0.13
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
ESE	Pay Day	Jul 17, 2026	$0.08

Performance Metrics

Score 3.3/10

Beta

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

High:

IREN

213.02

Low:

IONQ

-383.53

Details

PEG Ratio

76.38

High:

LRN

528.99

Low:

IONQ

-362.7

Details

Price/Book

8.68

High:

STX.US

189.77

Low:

MSTR

1.22

Details

Price/Sales

8.43

High:

SPCE

286.38

Low:

1810.HK

1.54

Details

Price/CF

19.54

High:

MSTR

7,511.07

Low:

SEZL

9.21

Details

Price/FCF

56.28

High:

9988.HK

2,771.01

Low:

SEZL

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.44%	Mar 2021	Jun 2025	51
-37.34%	Feb 2018	Jan 2021	35
-17.03%	Oct 2025	-	9
-2.84%	Jun 2017	Aug 2017	2
-2.12%	Jul 2025	Sep 2025	2
-0.71%	Sep 2017	Oct 2017	1