Portfolio of 2BSmart on eToro

2BSmart

🇩🇪 Stock Growth Investor.

516 copiers.

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

Summary

+13.38%

This Month

+7.47%

Year To Date

+59.54%

2 Years

+145.63%

5 Years

+368.79%

10 Years

+19.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.36%
🖥️ Technology Services
27.07%
🛠️ Producer Manufacturing
12.32%
🏭 Industrial Services
7.05%
💰 Finance
4.89%
📊 ETFs
2.1%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.52%
🇺🇸 NYSE
31.39%
🇨🇭 SIX
3.55%
🇮🇹 Borsa Italiana
2.64%
🇫🇷 Euronext Paris
2.46%
🇩🇪 FRA
2.24%

Countries Breakdown

Country
Total

🇺🇸 United States
71.7%
🇹🇼 Taiwan
5.24%
🇳🇱 Netherlands
3.81%
🇮🇪 Ireland
3.67%
🇨🇭 Switzerland
3.55%
🇮🇹 Italy
2.64%
🇫🇷 France
2.46%
🇬🇧 United Kingdom
2.39%
🇩🇪 Germany
2.24%

Dividends

Dividend Yield

0.49%

22 out of 27 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.85%	$3
ABBN.ZU	0.05%	1.27%	$0.87
SU.PA	0.04%	1.54%	$3.5
SAP.DE	0.04%	1.66%	$2.2
WM	0.04%	1.53%	$2.9
TSM	0.03%	0.62%	$1.74
V	0.03%	0.8%	$2.01
GOOG	0.03%	0.25%	$0.2
RSG	0.03%	1.18%	$2.14
PRY.MI	0.02%	0.75%	$0.7
ASML	0.02%	0.51%	$5.57
ETN	0.02%	1.03%	$3.6
ORCL	0.02%	1.01%	$1.6
TT	0.02%	0.8%	$3.27
AAPL	0.01%	0.38%	$0.97
NVT	0.01%	0.6%	$0.75
KLAC	0.01%	0.42%	$5.65
CRM	0.01%	0.9%	$0.4
MA	0.01%	0.63%	$2.46
NVDA	0%	0.02%	$0.02
EME	0%	0.14%	$0.79
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
NVT	Ex-Dividend	Apr 24, 2026	$0.21
EME	Pay Day	Apr 30, 2026	$0.40
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
NVT	Pay Day	May 8, 2026	$0.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TT	Pay Day	Jun 30, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.73

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.73

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.33

High:

AMD

103.96

Low:

CRWD

-573.06

Details

PEG Ratio

128.8

High:

552.81

Low:

SAP.DE

17.76

Details

Price/Book

15.31

High:

60.24

Low:

FSLR

2.17

Details

Price/Sales

13.58

High:

NVDA

22.86

Low:

PRY.MI

1.76

Details

Price/CF

30.64

High:

CRWD

70.67

Low:

PRY.MI

12.86

Details

Price/FCF

56.31

High:

ORCL

348.36

Low:

CRM

15.57

Details

P/E Ratio

35.33

High:

AMD

103.96

Low:

CRWD

-573.06

Details

PEG Ratio

128.8

High:

552.81

Low:

SAP.DE

17.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.47%	Jan 2022	May 2023	16
-13.56%	Feb 2020	May 2020	3
-11.35%	Aug 2023	Dec 2023	4
-10.81%	Feb 2018	Apr 2019	14
-10.42%	Dec 2024	May 2025	5
-8.92%	Nov 2025	Apr 2026	5
-7.18%	Sep 2020	Nov 2020	2
-6.19%	Sep 2021	Oct 2021	1
-5.34%	May 2019	Jun 2019	1
-4.76%	Jan 2021	Jun 2021	5
-2.25%	Apr 2024	May 2024	1
-1.78%	Jul 2024	Sep 2024	2
-1.13%	Aug 2019	Sep 2019	1
-0.34%	Aug 2025	Sep 2025	1
-0.11%	Nov 2021	Dec 2021	1
-0.06%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of 2BSmart on eToro

2BSmart

🇩🇪 Stock Growth Investor.

516 copiers.

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

Summary

+13.38%

This Month

+7.47%

Year To Date

+59.54%

2 Years

+145.63%

5 Years

+368.79%

10 Years

+19.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.36%
🖥️ Technology Services
27.07%
🛠️ Producer Manufacturing
12.32%
🏭 Industrial Services
7.05%
💰 Finance
4.89%
📊 ETFs
2.1%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.52%
🇺🇸 NYSE
31.39%
🇨🇭 SIX
3.55%
🇮🇹 Borsa Italiana
2.64%
🇫🇷 Euronext Paris
2.46%
🇩🇪 FRA
2.24%

Countries Breakdown

Country
Total

🇺🇸 United States
71.7%
🇹🇼 Taiwan
5.24%
🇳🇱 Netherlands
3.81%
🇮🇪 Ireland
3.67%
🇨🇭 Switzerland
3.55%
🇮🇹 Italy
2.64%
🇫🇷 France
2.46%
🇬🇧 United Kingdom
2.39%
🇩🇪 Germany
2.24%

Dividends

Dividend Yield

0.49%

22 out of 27 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.85%	$3
ABBN.ZU	0.05%	1.27%	$0.87
SU.PA	0.04%	1.54%	$3.5
SAP.DE	0.04%	1.66%	$2.2
WM	0.04%	1.53%	$2.9
TSM	0.03%	0.62%	$1.74
V	0.03%	0.8%	$2.01
GOOG	0.03%	0.25%	$0.2
RSG	0.03%	1.18%	$2.14
PRY.MI	0.02%	0.75%	$0.7
ASML	0.02%	0.51%	$5.57
ETN	0.02%	1.03%	$3.6
ORCL	0.02%	1.01%	$1.6
TT	0.02%	0.8%	$3.27
AAPL	0.01%	0.38%	$0.97
NVT	0.01%	0.6%	$0.75
KLAC	0.01%	0.42%	$5.65
CRM	0.01%	0.9%	$0.4
MA	0.01%	0.63%	$2.46
NVDA	0%	0.02%	$0.02
EME	0%	0.14%	$0.79
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
NVT	Ex-Dividend	Apr 24, 2026	$0.21
EME	Pay Day	Apr 30, 2026	$0.40
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
NVT	Pay Day	May 8, 2026	$0.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TT	Pay Day	Jun 30, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.73

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.73

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.33

High:

AMD

103.96

Low:

CRWD

-573.06

Details

PEG Ratio

128.8

High:

552.81

Low:

SAP.DE

17.76

Details

128.8

High:

552.81

Low:

SAP.DE

17.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.47%	Jan 2022	May 2023	16
-13.56%	Feb 2020	May 2020	3
-11.35%	Aug 2023	Dec 2023	4
-10.81%	Feb 2018	Apr 2019	14
-10.42%	Dec 2024	May 2025	5
-8.92%	Nov 2025	Apr 2026	5
-7.18%	Sep 2020	Nov 2020	2
-6.19%	Sep 2021	Oct 2021	1
-5.34%	May 2019	Jun 2019	1
-4.76%	Jan 2021	Jun 2021	5
-2.25%	Apr 2024	May 2024	1
-1.78%	Jul 2024	Sep 2024	2
-1.13%	Aug 2019	Sep 2019	1
-0.34%	Aug 2025	Sep 2025	1
-0.11%	Nov 2021	Dec 2021	1
-0.06%	Sep 2017	Oct 2017	1