Portfolio of B--Art on eToro

B--Art

🇳🇱 Growth Stock Investor.

143 copiers.

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

Summary

+0%

Today

-3.99%

This Month

-9.39%

Year To Date

+34.18%

2 Years

+101.05%

5 Years

+14.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.33%
💻 Electronic Technology
16.6%
🛍️ Retail Trade
12.06%
📊 ETFs
11.02%
💰 Finance
7.79%
💇‍♀️ Consumer Services
4.9%
🧬 Health Technology
4.71%
🛠️ Producer Manufacturing
3.05%
💵 Cash
2.46%
🚗 Consumer Durables
1.86%
💼 Commercial Services
1.77%
🏭 Industrial Services
1.07%
🚚 Transportation
1.06%
🧪 Process Industries
0.43%
⛏️ Energy Minerals
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.98%
🇺🇸 NYSE
28.14%
🇬🇧 LSE
4.05%
🇳🇱 Euronext Amsterdam
2.95%
🇩🇰 Copenhagen Stock Exchange
2.64%
🇩🇪 FRA
0.7%
🇭🇰 Hong Kong Exchanges
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
63.45%
🇳🇱 Netherlands
4.35%
🇬🇧 United Kingdom
4.05%
🇯🇵 Japan
3.21%
🇩🇰 Denmark
2.64%
🇨🇦 Canada
2.25%
🇨🇳 China
2.02%
🇺🇾 Uruguay
1.72%
🇮🇪 Ireland
0.88%
🇹🇼 Taiwan
0.83%
🇭🇰 Hong Kong
0.74%
🇩🇪 Germany
0.7%

Dividends

Dividend Yield

1.14%

37 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBF (6.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEF	0.35%	3.6%	-
NOVO-B.CO	0.07%	2.73%	$9.4
MCD	0.07%	2.21%	$6.53
TGT	0.06%	4.81%	$4.42
BAC	0.06%	2.73%	$0.96
MSFT	0.05%	0.88%	$3
SIMO	0.04%	5.07%	$1.49
SMFG	0.04%	2.44%	$0.29
WMT	0.03%	1.01%	$0.81
AMAT	0.03%	1.21%	$1.44
GOOG	0.03%	0.52%	$0.2
ASML.NV	0.03%	1.14%	$6.1
TM	0.03%	2.76%	$4.64
RR.L	0.02%	0.84%	-
BA.L	0.02%	1.93%	$0.3
ACN	0.02%	2.03%	$4.99
PRU.L	0.02%	2.25%	$0.28
AAPL	0.02%	0.51%	$0.97
ABM	0.02%	2.13%	$0.9
BG	0.01%	3.44%	$2.7
WM	0.01%	1.33%	$2.9
PBF	0.01%	6.87%	$0.95
BABA	0.01%	0.9%	$0.98
CTSH	0.01%	1.74%	$1.18
META	0.01%	0.4%	$1
TSM	0.01%	1.35%	$1.74
V	0.01%	0.67%	$2.01
MU	0.01%	0.67%	$0.46
NTDOY	0.01%	0.97%	$0.24
LLY	0.01%	0.64%	$4.86
SAP.DE	0.01%	1.04%	$2.2
DAL	0.01%	1.35%	$0.3
DIS	0.01%	1.18%	$0.75
01211.HK	0%	1.09%	$3.41
TMO	0%	0.37%	$1.48
NVDA	0%	0.04%	$0.02
PARA	0%	1.83%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ABM	Pay Day	May 5, 2025	$0.26
ASML.NV	Pay Day	May 6, 2025	$2.10
SIMO	Ex-Dividend	May 8, 2025	$0.50
WMT	Ex-Dividend	May 9, 2025	$0.24
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
PRU.L	Pay Day	May 14, 2025	$0.16
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
SAP.DE	Pay Day	May 16, 2025	$2.35
AMAT	Ex-Dividend	May 22, 2025	$0.46
SIMO	Pay Day	May 22, 2025	$0.50
WMT	Pay Day	May 27, 2025	$0.24
TGT	Pay Day	Jun 1, 2025	$1.12
IEF	Pay Day	Jun 7, 2025	$0.28
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.83

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.83

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.15

High:

AMD

87.22

Low:

CRWD

-4,477

Details

PEG Ratio

103.72

High:

RR.L

637.52

Low:

TWLO

-151.11

Details

Price/Book

8.41

High:

LLY

56.08

Low:

RR.L

-66.62

Details

Price/Sales

5.34

High:

CRWD

23.46

Low:

PBF

0.05

Details

Price/CF

24.4

High:

SHOP

86.99

Low:

DAL

3.56

Details

Price/FCF

48.5

High:

1,171.75

Low:

PRU.L

8.01

Details