Portfolio of B--Art on eToro

B--Art

🇳🇱 Stock Growth Investor.

137 copiers.

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

Summary

+0.69%

This Month

+25.42%

Year To Date

+56.77%

2 Years

+85.97%

5 Years

+349.33%

10 Years

+17.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.31%
💻 Electronic Technology
24.88%
🛍️ Retail Trade
11.97%
📊 ETFs
7.88%
💰 Finance
6.79%
💼 Commercial Services
5.68%
🧬 Health Technology
3.89%
🛠️ Producer Manufacturing
3.77%
💇‍♀️ Consumer Services
2.54%
🚗 Consumer Durables
1.34%
🚚 Transportation
1.19%
🏭 Industrial Services
1%
🧪 Process Industries
0.33%
💵 Cash
0.29%
⛏️ Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.77%
🇺🇸 NYSE
28.95%
🇬🇧 LSE
4.1%
🇳🇱 Euronext Amsterdam
3.98%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇩🇪 FRA
0.92%
🇭🇰 Hong Kong Exchanges
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
67.74%
🇳🇱 Netherlands
3.98%
🇬🇧 United Kingdom
3.42%
🇨🇦 Canada
2.84%
🇨🇳 China
2.8%
🇯🇵 Japan
2.54%
🇭🇰 Hong Kong
2.29%
🇹🇼 Taiwan
1.59%
🇩🇰 Denmark
1.33%
🇺🇾 Uruguay
1.06%
🇮🇪 Ireland
1.01%
🇩🇪 Germany
0.92%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

0.63%

39 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.05%	4.67%	$4.42
NOVO-B.CO	0.05%	3.64%	$9.4
MCD	0.04%	2.31%	$6.53
BAC	0.04%	1.99%	$0.96
MSFT	0.04%	0.72%	$3
SMFG	0.03%	2.37%	$0.29
RR.L	0.03%	0.96%	-
SIMO	0.03%	1.62%	$1.49
ASML.NV	0.03%	0.7%	$6.1
WMT	0.02%	0.82%	$0.81
ACN	0.02%	2.24%	$4.99
AMAT	0.02%	0.67%	$1.44
GOOG	0.02%	0.27%	$0.2
TM	0.02%	2.77%	$4.64
WM	0.02%	1.56%	$2.9
TSM	0.01%	0.88%	$1.74
AAPL	0.01%	0.37%	$0.97
CTSH	0.01%	1.48%	$1.18
BABA	0.01%	0.66%	$0.98
BA.L	0.01%	2.03%	$0.3
PRU.L	0.01%	1.66%	$0.28
ABM	0.01%	2.27%	$0.9
LLY	0.01%	0.61%	$4.86
BG	0.01%	3%	$2.7
PBF	0.01%	3.58%	$0.95
META	0.01%	0.32%	$1
V	0.01%	0.71%	$2.01
DAL	0.01%	0.97%	$0.3
01211.HK	0.01%	1.48%	$3.41
MU	0%	0.18%	$0.46
SAP.DE	0%	1.13%	$2.2
DIS	0%	0.9%	$0.75
NTDOY	0%	0.75%	$0.24
PSKY	0%	1.39%	$0.2
RHM.DE	0%	0.51%	$5.7
TMO	0%	0.3%	$1.48
9988.HK	0%	0.68%	$0.98
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

3.38

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

3.38

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.05

High:

INTC

3,847.17

Low:

CRWD

-411.22

Details

PEG Ratio

465.68

High:

AMAT

6,628.34

Low:

NIO

-92.54

Details

Price/Book

10.17

High:

AAPL

55.86

Low:

MCD

-102.23

Details

Price/Sales

7.6

High:

CRWD

28.6

Low:

PBF

0.13

Details

Price/CF

24.9

High:

SHOP

101.93

Low:

DAL

4.65

Details

Price/FCF

56.57

High:

RHM.DE

5,198.92

Low:

8.98

Details