Portfolio of B--Art on eToro

B--Art

🇳🇱 Stock Growth Investor.

134 copiers.

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

Summary

This Month

+12.85%

Year To Date

+59.57%

2 Years

+89.01%

5 Years

+304.28%

10 Years

+16.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.46%
💻 Electronic Technology
22.59%
🛍️ Retail Trade
12.27%
📊 ETFs
8.15%
💰 Finance
7.12%
💼 Commercial Services
6.33%
🧬 Health Technology
3.82%
💇‍♀️ Consumer Services
2.68%
🛠️ Producer Manufacturing
2.65%
🚗 Consumer Durables
1.59%
🚚 Transportation
1.2%
🏭 Industrial Services
1.18%
💵 Cash
0.52%
🧪 Process Industries
0.32%
⛏️ Energy Minerals
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.79%
🇺🇸 NYSE
29.04%
🇬🇧 LSE
4.45%
🇳🇱 Euronext Amsterdam
3.08%
🇩🇰 Copenhagen Stock Exchange
1.65%
🇩🇪 FRA
1.12%
🇭🇰 Hong Kong Exchanges
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
67.46%
🇬🇧 United Kingdom
4.45%
🇳🇱 Netherlands
3.08%
🇨🇦 Canada
2.69%
🇯🇵 Japan
2.67%
🇨🇳 China
2.48%
🇩🇰 Denmark
1.65%
🇭🇰 Hong Kong
1.53%
🇺🇾 Uruguay
1.39%
🇹🇼 Taiwan
1.35%
🇩🇪 Germany
1.12%
🇮🇪 Ireland
1.05%
🇮🇱 Israel
0.55%

Dividends

Dividend Yield

0.95%

39 out of 54 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEF	0.26%	3.7%	-
TGT	0.06%	4.87%	$4.42
NOVO-B.CO	0.05%	3.25%	$9.4
MCD	0.05%	2.24%	$6.53
BAC	0.04%	2.12%	$0.96
SIMO	0.04%	2.5%	$1.49
MSFT	0.04%	0.66%	$3
SMFG	0.03%	2.43%	$0.29
RR.L	0.03%	0.98%	-
ASML.NV	0.03%	1.02%	$6.1
WMT	0.03%	0.95%	$0.81
ACN	0.02%	2.33%	$4.99
AMAT	0.02%	1.1%	$1.44
GOOG	0.02%	0.36%	$0.2
TM	0.02%	2.8%	$4.64
WM	0.02%	1.44%	$2.9
AAPL	0.01%	0.43%	$0.97
TSM	0.01%	1.06%	$1.74
CTSH	0.01%	1.71%	$1.18
BABA	0.01%	0.77%	$0.98
BA.L	0.01%	1.95%	$0.3
PRU.L	0.01%	1.86%	$0.28
ABM	0.01%	2.09%	$0.9
LLY	0.01%	0.79%	$4.86
BG	0.01%	3.45%	$2.7
PBF	0.01%	3.95%	$0.95
META	0.01%	0.27%	$1
V	0.01%	0.67%	$2.01
DAL	0.01%	1.04%	$0.3
01211.HK	0.01%	1.38%	$3.41
MU	0.01%	0.39%	$0.46
SAP.DE	0.01%	1%	$2.2
DIS	0%	0.85%	$0.75
NTDOY	0%	0.62%	$0.24
RHM.DE	0%	0.47%	$5.7
TMO	0%	0.35%	$1.48
INTC	0%	0.52%	$0.5
NVDA	0%	0.02%	$0.02
PSKY	0%	1.33%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BAC	Ex-Dividend	Sep 5, 2025	$0.28
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
PRU.L	Pay Day	Oct 16, 2025	$0.08
BG	Ex-Dividend	Nov 17, 2025	$0.70
BG	Pay Day	Dec 1, 2025	$0.70
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

3.06

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

3.06

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.94

High:

TWLO

864.04

Low:

PSKY

-595.26

Details

PEG Ratio

1,242.9

High:

AAPL

24,643.1

Low:

PSKY

-596.86

Details

Price/Book

9.74

High:

AAPL

53.82

Low:

MCD

-81.8

Details

Price/Sales

7.07

High:

NVDA

25.33

Low:

PBF

0.11

Details

Price/CF

24.84

High:

ABM

85.4

Low:

01211.HK

4.1

Details

Price/FCF

55.77

High:

RHM.DE

5,198.92

Low:

8.98

Details