Portfolio of 2BSmart on eToro

2BSmart

🇩🇪 Growth Stock Investor.

433 copiers.

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

Summary

Today

-4.68%

This Month

-13.54%

Year To Date

+47.53%

2 Years

+129.23%

5 Years

+15.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.01%
💻 Electronic Technology
36.08%
🏭 Industrial Services
10.1%
💰 Finance
7.66%
🛠️ Producer Manufacturing
6.47%
📊 ETFs
1.26%
💼 Commercial Services
0.71%
⚡ Utilities
0.49%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.64%
🇺🇸 NYSE
32.07%
🇩🇪 FRA
7.93%
🇨🇭 SIX
2.66%
🇩🇰 Copenhagen Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
79.31%
🇩🇪 Germany
7.93%
🇮🇪 Ireland
3.81%
🇨🇭 Switzerland
2.66%
🇹🇼 Taiwan
2.57%
🇳🇱 Netherlands
1.75%
🇩🇰 Denmark
0.49%

Dividends

Dividend Yield

0.65%

18 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABBN.ZU (2.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.88%	$3
SAP.DE	0.08%	1.04%	$2.2
WM	0.06%	1.33%	$2.9
ABBN.ZU	0.06%	2.14%	$0.87
RSG	0.05%	0.94%	$2.14
AAPL	0.05%	0.51%	$0.97
GOOG	0.04%	0.52%	$0.2
V	0.04%	0.67%	$2.01
TSM	0.03%	1.35%	$1.74
ETN	0.03%	1.44%	$3.6
ORCL	0.02%	1.32%	$1.6
CRM	0.02%	0.65%	$0.4
ICLN	0.02%	1.84%	-
TT	0.02%	1.07%	$3.27
ASML	0.02%	0.9%	$5.57
MA	0.01%	0.55%	$2.46
NVDA	0.01%	0.04%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ICLN	Pay Day	Jun 17, 2025	$0.10
TT	Pay Day	Jun 30, 2025	$0.94
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.4

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.4

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.2

High:

PANW

94.73

Low:

CRWD

-4,477

Details

PEG Ratio

134.27

High:

ABBN.ZU

617.63

Low:

ORSTED.CO

-136.48

Details

Price/Book

13.97

High:

72.91

Low:

FSLR

1.72

Details

Price/Sales

9.99

High:

CRWD

23.46

Low:

PYPL

1.95

Details

Price/CF

32.27

High:

CRWD

71.14

Low:

ORSTED.CO

7.7

Details

Price/FCF

52.35

High:

SAP.DE

150.19

Low:

PYPL

12.79

Details

P/E Ratio

30.2

High:

PANW

94.73

Low:

CRWD

-4,477

Details

PEG Ratio

134.27

High:

ABBN.ZU

617.63

Low:

ORSTED.CO

-136.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.47%	Jan 2022	May 2023	16
-14.61%	Dec 2024	-	5
-13.56%	Feb 2020	May 2020	3
-11.35%	Aug 2023	Dec 2023	4
-10.81%	Feb 2018	Apr 2019	14
-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
-0.11%	Nov 2021	Dec 2021	1
-0.06%	Sep 2017	Oct 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.01%
💻 Electronic Technology
36.08%
🏭 Industrial Services
10.1%
💰 Finance
7.66%
🛠️ Producer Manufacturing
6.47%
📊 ETFs
1.26%
💼 Commercial Services
0.71%
⚡ Utilities
0.49%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.64%
🇺🇸 NYSE
32.07%
🇩🇪 FRA
7.93%
🇨🇭 SIX
2.66%
🇩🇰 Copenhagen Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
79.31%
🇩🇪 Germany
7.93%
🇮🇪 Ireland
3.81%
🇨🇭 Switzerland
2.66%
🇹🇼 Taiwan
2.57%
🇳🇱 Netherlands
1.75%
🇩🇰 Denmark
0.49%

Dividends

Dividend Yield

0.65%

18 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABBN.ZU (2.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.88%	$3
SAP.DE	0.08%	1.04%	$2.2
WM	0.06%	1.33%	$2.9
ABBN.ZU	0.06%	2.14%	$0.87
RSG	0.05%	0.94%	$2.14
AAPL	0.05%	0.51%	$0.97
GOOG	0.04%	0.52%	$0.2
V	0.04%	0.67%	$2.01
TSM	0.03%	1.35%	$1.74
ETN	0.03%	1.44%	$3.6
ORCL	0.02%	1.32%	$1.6
CRM	0.02%	0.65%	$0.4
ICLN	0.02%	1.84%	-
TT	0.02%	1.07%	$3.27
ASML	0.02%	0.9%	$5.57
MA	0.01%	0.55%	$2.46
NVDA	0.01%	0.04%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ICLN	Pay Day	Jun 17, 2025	$0.10
TT	Pay Day	Jun 30, 2025	$0.94
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.4

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.4

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.2

High:

PANW

94.73

Low:

CRWD

-4,477

Details

PEG Ratio

134.27

High:

ABBN.ZU

617.63

Low:

ORSTED.CO

-136.48

Details

13.97

High:

72.91

Low:

FSLR

1.72

Details

Price/Sales

9.99

High:

CRWD

23.46

Low:

PYPL

1.95

Details

Price/CF

32.27

High:

CRWD

71.14

Low:

ORSTED.CO

7.7

Details

Price/FCF

52.35

High:

SAP.DE

150.19

Low:

PYPL

12.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.47%	Jan 2022	May 2023	16
-14.61%	Dec 2024	-	5
-13.56%	Feb 2020	May 2020	3
-11.35%	Aug 2023	Dec 2023	4
-10.81%	Feb 2018	Apr 2019	14
-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
-0.11%	Nov 2021	Dec 2021	1
-0.06%	Sep 2017	Oct 2017	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics