Portfolio of 77_MadBull on eToro

77_MadBull

🇮🇹 Diversified ETF Investor.

24 copiers.

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

Summary

+0.87%

This Month

+3.96%

Year To Date

+26.84%

2 Years

+31.08%

5 Years

+46.99%

10 Years

+5.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
57.9%
📊 ETFs
35.92%
💰 Finance
5.25%
💵 Cash
1.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.62%
🇺🇸 Nasdaq
32.07%
🇺🇸 NYSE
26.37%

Countries Breakdown

Country
Total

🇺🇸 United States
5.25%

Dividends

Dividend Yield

0.51%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UDVD.L (1.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UDVD.L	0.43%	1.55%	-
QQQ	0.08%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.38

High:

BRK.B

15.38

Low:

BRK.B

15.38

Details

PEG Ratio

N/A

Details

Price/Book

1.44

High:

BRK.B

1.44

Low:

BRK.B

1.44

Details

Price/Sales

2.77

High:

BRK.B

2.77

Low:

BRK.B

2.77

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

P/E Ratio

15.38

High:

BRK.B

15.38

Low:

BRK.B

15.38

Details

PEG Ratio

N/A

Details

Price/Book

1.44

High:

BRK.B

1.44

Low:

BRK.B

1.44

Details

Price/Sales

2.77

High:

BRK.B

2.77

Low:

BRK.B

2.77

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.26%	Apr 2022	Mar 2024	23
-7.31%	Dec 2024	Aug 2025	8
-5.14%	Mar 2026	-	2
-4.87%	Mar 2020	Jan 2022	22
-3.25%	Apr 2024	May 2024	1
-2.05%	Feb 2022	Mar 2022	1
-1.71%	Jul 2019	Aug 2019	1
-0.78%	Oct 2025	Nov 2025	1
-0.73%	Feb 2019	Mar 2019	1
-0.56%	Oct 2024	Nov 2024	1
-0.46%	Nov 2019	Dec 2019	1

Monthly Performance

Portfolio of 77_MadBull on eToro

77_MadBull

🇮🇹 Diversified ETF Investor.

24 copiers.

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

Summary

+0.87%

This Month

+3.96%

Year To Date

+26.84%

2 Years

+31.08%

5 Years

+46.99%

10 Years

+5.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
57.9%
📊 ETFs
35.92%
💰 Finance
5.25%
💵 Cash
1.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.62%
🇺🇸 Nasdaq
32.07%
🇺🇸 NYSE
26.37%

Countries Breakdown

Country
Total

🇺🇸 United States
5.25%

Dividends

Dividend Yield

0.51%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UDVD.L (1.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UDVD.L	0.43%	1.55%	-
QQQ	0.08%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.38

High:

BRK.B

15.38

Low:

BRK.B

15.38

Details

PEG Ratio

N/A

Details

Price/Book

1.44

High:

BRK.B

1.44

Low:

BRK.B

1.44

Details

Price/Sales

2.77

High:

BRK.B

2.77

Low:

BRK.B

2.77

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

P/E Ratio

15.38

High:

BRK.B

15.38

Low:

BRK.B

15.38

Details

PEG Ratio

N/A

Details

Price/Book

1.44

High:

BRK.B

1.44

Low:

BRK.B

1.44

Details

Price/Sales

2.77

High:

BRK.B

2.77

Low:

BRK.B

2.77

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.26%	Apr 2022	Mar 2024	23
-7.31%	Dec 2024	Aug 2025	8
-5.14%	Mar 2026	-	2
-4.87%	Mar 2020	Jan 2022	22
-3.25%	Apr 2024	May 2024	1
-2.05%	Feb 2022	Mar 2022	1
-1.71%	Jul 2019	Aug 2019	1
-0.78%	Oct 2025	Nov 2025	1
-0.73%	Feb 2019	Mar 2019	1
-0.56%	Oct 2024	Nov 2024	1
-0.46%	Nov 2019	Dec 2019	1