Portfolio of BELLAMYECONOMIST on eToro

BELLAMYECONOMIST

🇵🇪 Stock and ETF Growth Investor.

1 copier.

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

Summary

-0.2%

This Month

+7.81%

Year To Date

+25.94%

2 Years

+83.33%

5 Years

+75.68%

10 Years

+12.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
33.87%
💻 Electronic Technology
23.47%
🖥️ Technology Services
18.99%
⚡ Utilities
11.69%
🛍️ Retail Trade
6.47%
🍞 Consumer Non Durables
1.13%
💇‍♀️ Consumer Services
1.07%
💰 Finance
0.9%
🏥 Health Services
0.66%
💼 Commercial Services
0.39%
🚗 Consumer Durables
0.35%
🧬 Health Technology
0.34%
📦 Distribution Services
0.24%
⛏️ Energy Minerals
0.2%
🛠️ Producer Manufacturing
0.19%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.96%
🇺🇸 NYSE
16.06%
🇫🇷 Euronext Paris
0.75%
🇩🇰 Copenhagen Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
58.8%
🇮🇱 Israel
5.36%
🇫🇷 France
0.75%
🇺🇾 Uruguay
0.66%
🇩🇰 Denmark
0.34%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

0.4%

23 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.14%	0.4%	-
VST	0.06%	0.55%	$0.85
AVGO	0.04%	0.64%	$19.7
GOOG	0.03%	0.26%	$0.2
NVDA	0.02%	0.13%	$0.02
CASY	0.01%	0.27%	$1.79
APO	0.01%	1.77%	$1.75
CDI.PA	0.01%	3.25%	$13
MC.PA	0.01%	2.74%	$13
CAP.PA	0.01%	3.84%	$3.4
BKNG	0.01%	0.9%	$17.5
UNH	0.01%	2.08%	$7.74
NOVO-B.CO	0.01%	3.66%	$9.4
META	0.01%	0.34%	$1
BAH	0.01%	3.45%	$1.96
ELV	0.01%	1.8%	$6.22
DHI	0%	1.24%	$1.15
NVO	0%	2.55%	$0.98
TNET	0%	1.88%	$0.25
ATKR	0%	1.81%	$0.64
MSFT	0%	0.94%	$3
BCC	0%	1.13%	$0.8
KKR	0%	0.79%	$0.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.39

High:

AXON

226.48

Low:

AMR

-48.81

Details

PEG Ratio

75.42

High:

SMCI

768.91

Low:

NVDA

29.49

Details

Price/Book

15.1

High:

142.69

Low:

AZO

-18.06

Details

Price/Sales

14.29

High:

AVGO

25.84

Low:

BCC

0.43

Details

Price/CF

29.31

High:

AXON

227.41

Low:

TNET

4.8

Details

Price/FCF

50.38

High:

AXON

1,795.64

Low:

TNET

7.61

Details

P/E Ratio

31.39

High:

AXON

226.48

Low:

AMR

-48.81

Details

PEG Ratio

75.42

High:

SMCI

768.91

Low:

NVDA

29.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.83%	Dec 2021	Dec 2023	24
-15.37%	Dec 2024	Jun 2025	6
-10.18%	Nov 2025	Apr 2026	5
-4.25%	Sep 2021	Oct 2021	1
-3.92%	Apr 2024	Jun 2024	2
-3.87%	Aug 2025	Sep 2025	1
-3.62%	Jun 2026	-	2
-2.21%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of BELLAMYECONOMIST on eToro

BELLAMYECONOMIST

🇵🇪 Stock and ETF Growth Investor.

1 copier.

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

Summary

-0.2%

This Month

+7.81%

Year To Date

+25.94%

2 Years

+83.33%

5 Years

+75.68%

10 Years

+12.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
33.87%
💻 Electronic Technology
23.47%
🖥️ Technology Services
18.99%
⚡ Utilities
11.69%
🛍️ Retail Trade
6.47%
🍞 Consumer Non Durables
1.13%
💇‍♀️ Consumer Services
1.07%
💰 Finance
0.9%
🏥 Health Services
0.66%
💼 Commercial Services
0.39%
🚗 Consumer Durables
0.35%
🧬 Health Technology
0.34%
📦 Distribution Services
0.24%
⛏️ Energy Minerals
0.2%
🛠️ Producer Manufacturing
0.19%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.96%
🇺🇸 NYSE
16.06%
🇫🇷 Euronext Paris
0.75%
🇩🇰 Copenhagen Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
58.8%
🇮🇱 Israel
5.36%
🇫🇷 France
0.75%
🇺🇾 Uruguay
0.66%
🇩🇰 Denmark
0.34%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

0.4%

23 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.14%	0.4%	-
VST	0.06%	0.55%	$0.85
AVGO	0.04%	0.64%	$19.7
GOOG	0.03%	0.26%	$0.2
NVDA	0.02%	0.13%	$0.02
CASY	0.01%	0.27%	$1.79
APO	0.01%	1.77%	$1.75
CDI.PA	0.01%	3.25%	$13
MC.PA	0.01%	2.74%	$13
CAP.PA	0.01%	3.84%	$3.4
BKNG	0.01%	0.9%	$17.5
UNH	0.01%	2.08%	$7.74
NOVO-B.CO	0.01%	3.66%	$9.4
META	0.01%	0.34%	$1
BAH	0.01%	3.45%	$1.96
ELV	0.01%	1.8%	$6.22
DHI	0%	1.24%	$1.15
NVO	0%	2.55%	$0.98
TNET	0%	1.88%	$0.25
ATKR	0%	1.81%	$0.64
MSFT	0%	0.94%	$3
BCC	0%	1.13%	$0.8
KKR	0%	0.79%	$0.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

15.1

High:

142.69

Low:

AZO

-18.06

Details

Price/Sales

14.29

High:

AVGO

25.84

Low:

BCC

0.43

Details

Price/CF

29.31

High:

AXON

227.41

Low:

TNET

4.8

Details

Price/FCF

50.38

High:

AXON

1,795.64

Low:

TNET

7.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.83%	Dec 2021	Dec 2023	24
-15.37%	Dec 2024	Jun 2025	6
-10.18%	Nov 2025	Apr 2026	5
-4.25%	Sep 2021	Oct 2021	1
-3.92%	Apr 2024	Jun 2024	2
-3.87%	Aug 2025	Sep 2025	1
-3.62%	Jun 2026	-	2
-2.21%	Oct 2024	Nov 2024	1