Portfolio of B--Art on eToro

B--Art

🇳🇱 Stock Growth Investor.

139 copiers.

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

Summary

+1.74%

This Month

+21.05%

Year To Date

+73.48%

2 Years

+108.47%

5 Years

+333.69%

10 Years

+17.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.19%
💻 Electronic Technology
24.7%
🛍️ Retail Trade
11.93%
📊 ETFs
7.96%
💰 Finance
6.6%
💼 Commercial Services
6.13%
🧬 Health Technology
3.7%
🛠️ Producer Manufacturing
3.35%
💇‍♀️ Consumer Services
2.42%
🚗 Consumer Durables
1.48%
💵 Cash
1.15%
🚚 Transportation
1.09%
🏭 Industrial Services
1.05%
🧪 Process Industries
0.35%
⛏️ Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.49%
🇺🇸 NYSE
28.32%
🇬🇧 LSE
4.26%
🇳🇱 Euronext Amsterdam
3.83%
🇩🇰 Copenhagen Stock Exchange
1.47%
🇩🇪 FRA
1.01%
🇭🇰 Hong Kong Exchanges
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
66.57%
🇳🇱 Netherlands
3.83%
🇬🇧 United Kingdom
3.62%
🇨🇳 China
3.12%
🇨🇦 Canada
2.82%
🇯🇵 Japan
2.44%
🇭🇰 Hong Kong
2.33%
🇹🇼 Taiwan
1.61%
🇩🇰 Denmark
1.47%
🇺🇾 Uruguay
1.1%
🇩🇪 Germany
1.01%
🇮🇪 Ireland
0.92%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

0.66%

39 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TGT.RTH (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT.RTH	0.06%	4.98%	$4.42
NOVO-B.CO	0.05%	3.39%	$9.4
MCD	0.04%	2.3%	$6.53
BAC	0.04%	2.07%	$0.96
MSFT	0.04%	0.66%	$3
SIMO	0.04%	2.11%	$1.49
SMFG	0.03%	3.01%	$0.29
RR.L	0.03%	0.96%	-
ASML.NV	0.03%	0.75%	$6.1
WMT	0.03%	0.87%	$0.81
ACN.RTH	0.02%	2.55%	$4.99
AMAT.RTH	0.02%	0.79%	$1.44
TM	0.02%	3.08%	$4.64
GOOG	0.02%	0.32%	$0.2
WM	0.02%	1.5%	$2.9
AAPL	0.01%	0.4%	$0.97
TSM	0.01%	0.83%	$1.74
CTSH	0.01%	1.86%	$1.18
BABA	0.01%	0.62%	$0.98
BA.L	0.01%	1.86%	$0.3
PRU.L	0.01%	1.83%	$0.28
ABM	0.01%	2.35%	$0.9
META	0.01%	0.36%	$1
LLY	0.01%	0.72%	$4.86
BG	0.01%	2.87%	$2.7
PBF	0.01%	3.83%	$0.95
DAL	0.01%	1.13%	$0.3
V	0.01%	0.69%	$2.01
01211.HK	0.01%	1.4%	$3.41
MU	0.01%	0.23%	$0.46
SAP.DE	0%	1.02%	$2.2
DIS	0%	0.9%	$0.75
NTDOY	0%	0.68%	$0.24
RHM.DE	0%	0.49%	$5.7
9988.HK	0%	0.67%	$0.98
TMO	0%	0.31%	$1.48
INTC	0%	0.34%	$0.5
NVDA	0%	0.02%	$0.02
PSKY	0%	1.19%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ABM	Pay Day	Nov 3, 2025	$0.26
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
BG	Ex-Dividend	Nov 17, 2025	$0.70
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
BG	Pay Day	Dec 1, 2025	$0.70
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.51

High:

TWLO

875.62

Low:

PSKY

-662.85

Details

PEG Ratio

1,309.51

High:

AAPL

26,070.7

Low:

PSKY

-664.63

Details

Price/Book

10.24

High:

AAPL

56.94

Low:

NIO

-90.05

Details

Price/Sales

7.5

High:

CRWD

27.9

Low:

PBF

0.11

Details

Price/CF

24.84

High:

SHOP

82.85

Low:

DAL

4.65

Details

Price/FCF

54.83

High:

RHM.DE

5,198.92

Low:

8.98

Details