Portfolio of B--Art on eToro

B--Art

🇳🇱 Stock Growth Investor.

133 copiers.

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

Summary

+2.86%

This Month

+2.86%

Year To Date

+60.05%

2 Years

+87.05%

5 Years

+362.82%

10 Years

+17.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.96%
🖥️ Technology Services
24.93%
🛍️ Retail Trade
12.9%
📊 ETFs
8.32%
💰 Finance
6.61%
💼 Commercial Services
5.09%
🛠️ Producer Manufacturing
4.26%
🧬 Health Technology
4.13%
💇‍♀️ Consumer Services
2.38%
🚗 Consumer Durables
1.29%
🚚 Transportation
1.13%
🏭 Industrial Services
1%
💵 Cash
0.57%
🧪 Process Industries
0.38%
⛏️ Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.83%
🇺🇸 NYSE
25.43%
🇳🇱 Euronext Amsterdam
4.57%
🇬🇧 LSE
4.55%
🇩🇰 Copenhagen Stock Exchange
1.54%
🇩🇪 FRA
0.94%
🇭🇰 Hong Kong Exchanges
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
65.01%
🇳🇱 Netherlands
4.57%
🇬🇧 United Kingdom
3.84%
🇨🇳 China
2.87%
🇭🇰 Hong Kong
2.62%
🇯🇵 Japan
2.6%
🇨🇦 Canada
2.43%
🇺🇾 Uruguay
1.9%
🇹🇼 Taiwan
1.69%
🇩🇰 Denmark
1.54%
🇮🇪 Ireland
0.99%
🇩🇪 Germany
0.94%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

0.65%

39 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIMO	0.06%	3.09%	$1.49
TGT	0.05%	4.15%	$4.42
NOVO-B.CO	0.05%	3.06%	$9.4
MCD	0.04%	2.38%	$6.53
BAC	0.04%	2.08%	$0.96
MSFT	0.03%	0.77%	$3
SMFG	0.03%	2.15%	$0.29
RR.L	0.03%	0.84%	-
ASML.NV	0.02%	0.58%	$6.1
WMT	0.02%	0.8%	$0.81
ACN	0.02%	2.28%	$4.99
AMAT	0.02%	0.58%	$1.44
GOOG	0.02%	0.26%	$0.2
TM	0.02%	2.55%	$4.64
WM	0.02%	1.51%	$2.9
TSM	0.01%	0.81%	$1.74
AAPL	0.01%	0.42%	$0.97
CTSH	0.01%	1.51%	$1.18
BABA	0.01%	0.62%	$0.98
BA.L	0.01%	1.67%	$0.3
PRU.L	0.01%	1.55%	$0.28
ABM	0.01%	2.39%	$0.9
LLY	0.01%	0.6%	$4.86
BG	0.01%	2.5%	$2.7
PBF	0.01%	3.57%	$0.95
META	0.01%	0.35%	$1
V	0.01%	0.75%	$2.01
DAL	0.01%	1%	$0.3
01211.HK	0.01%	1.46%	$3.41
DIS	0.01%	1.37%	$0.75
MU	0%	0.12%	$0.46
SAP.DE	0%	1.24%	$2.2
NTDOY	0%	0.86%	$0.24
PSKY	0%	1.73%	$0.2
RHM.DE	0%	0.43%	$5.7
TMO	0%	0.28%	$1.48
9988.HK	0%	0.63%	$0.98
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

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

3.37

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.57

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

3.37

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.27

High:

INTC

4,581.13

Low:

CRWD

-350.43

Details

PEG Ratio

568.61

High:

AMAT

7,669.31

Low:

NIO

-124.22

Details

Price/Book

9.83

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

7.37

High:

CRWD

24.37

Low:

PBF

0.12

Details

Price/CF

24.49

High:

SHOP

101.93

Low:

DAL

4.65

Details