Portfolio of B--Art on eToro

B--Art

🇳🇱 Stock Growth Investor.

341 copiers.

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

Summary

+0.73%

This Month

+27.13%

Year To Date

+69.61%

2 Years

+121.59%

5 Years

+553.14%

10 Years

+19.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.34%
🖥️ Technology Services
23.94%
🛍️ Retail Trade
11.44%
💰 Finance
6.11%
🛠️ Producer Manufacturing
5.23%
💼 Commercial Services
4.56%
🧬 Health Technology
4.07%
💵 Cash
2.19%
💇‍♀️ Consumer Services
1.69%
📊 ETFs
1.65%
🧩 Miscellaneous
1.22%
🚚 Transportation
1.03%
🚗 Consumer Durables
0.92%
🏭 Industrial Services
0.81%
⛏️ Energy Minerals
0.48%
🧪 Process Industries
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.11%
🇺🇸 NYSE
24.86%
🇳🇱 Euronext Amsterdam
4.71%
🇬🇧 LSE
4.11%
🇩🇪 FRA
1.14%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇭🇰 Hong Kong Exchanges
0.63%
🇺🇸 OTC Markets Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
70.39%
🇳🇱 Netherlands
4.71%
🇭🇰 Hong Kong
4%
🇬🇧 United Kingdom
3.6%
🇯🇵 Japan
2.35%
🇨🇦 Canada
1.97%
🇨🇳 China
1.8%
🇹🇼 Taiwan
1.77%
🇺🇾 Uruguay
1.5%
🇩🇪 Germany
1.14%
🇩🇰 Denmark
0.97%
🇸🇬 Singapore
0.92%
🇮🇪 Ireland
0.55%
🇮🇱 Israel
0.27%

Dividends

Dividend Yield

0.55%

39 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.04%	2.79%	$4.42
NOVO-B.CO	0.04%	3.91%	$9.4
MCD	0.04%	2.87%	$6.53
SIMO	0.03%	0.97%	$1.49
BAC	0.03%	1.79%	$0.96
MSFT	0.03%	0.73%	$3
SMFG	0.03%	1.76%	$0.29
ASML.NV	0.02%	0.51%	$6.1
WMT	0.02%	0.92%	$0.81
RR.L	0.02%	0.64%	-
AMAT	0.02%	0.44%	$1.44
ACN	0.02%	3.49%	$4.99
GOOG	0.02%	0.25%	$0.2
TM	0.01%	2.71%	$4.64
WM	0.01%	1.62%	$2.9
TSM	0.01%	0.7%	$1.74
SAP.DE	0.01%	1.35%	$2.2
AAPL	0.01%	0.33%	$0.97
CTSH	0.01%	2.05%	$1.18
BA.L	0.01%	1.86%	$0.3
BABA	0.01%	0.91%	$0.98
PRU.L	0.01%	1.95%	$0.28
LLY	0.01%	0.58%	$4.86
ABM	0.01%	2.41%	$0.9
BG	0.01%	2.43%	$2.7
PBF	0.01%	1.48%	$0.95
DAL	0.01%	0.97%	$0.3
META	0.01%	0.34%	$1
NTDOY	0.01%	2.26%	$0.24
V	0.01%	0.69%	$2.01
NVDA	0.01%	0.12%	$0.02
DIS	0%	1.42%	$0.75
TMO	0%	0.3%	$1.48
MU	0%	0.05%	$0.46
PYPL	0%	0.76%	-
RHM.DE	0%	1.11%	$5.7
PSKY	0%	1.84%	$0.2
01211.HK	0%	0.48%	$3.41
9988.HK	0%	0.93%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.7/10

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.88

Jensen's Alpha

6.78

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.88

Jensen's Alpha

6.78

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.61

High:

TWLO

332.81

Low:

CRWD

-3,974.1

Details

PEG Ratio

-158.5

High:

822.01

Low:

CRWD

-5,401.66

Details

Price/Book

9.91

High:

RR.L

44.55

Low:

MCD

-151.69

Details

Price/Sales

8.18

High:

CRWD

37.9

Low:

OKLO

Details

Price/CF

22.44

High:

SHOP

71.66

Low:

ABM

5.52

Details

Price/FCF

50.35

High:

9988.HK

2,771.01

Low:

BAC

6.59

Details