Portfolio of BIBICU69 on eToro

BIBICU69

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+0.02%

Today

+0.18%

This Month

+2.7%

Year To Date

+5.12%

2 Years

+26.69%

5 Years

+3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
86.58%
📊 ETFs
3.01%
💰 Finance
2.25%
🖥️ Technology Services
1.6%
🛍️ Retail Trade
1.6%
💻 Electronic Technology
1.18%
🪨 Non Energy Minerals
0.41%
⚡ Utilities
0.4%
🚚 Transportation
0.39%
🏭 Industrial Services
0.37%
📡 Communications
0.35%
💇‍♀️ Consumer Services
0.32%
⛏️ Energy Minerals
0.29%
❓ Other
0.28%
🏥 Health Services
0.27%
📦 Distribution Services
0.27%
🛠️ Producer Manufacturing
0.22%
🧪 Process Industries
0.18%
🧬 Health Technology
0.18%
🧩 Miscellaneous
0.17%
🍞 Consumer Non Durables
0.16%
🚗 Consumer Durables
0.16%
🪙 Cryptocurrencies
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
6.51%
🇺🇸 Nasdaq
2.92%
🇩🇪 FRA
1.1%
🇮🇹 Borsa Italiana
0.81%
🇭🇰 Hong Kong Exchanges
0.67%
🇦🇺 Sydney
0.45%
🇫🇷 Euronext Paris
0.45%
🇺🇸 Chicago Board Options Exchange
0.28%
🇩🇪 Xetra ETFs
0.28%
🇬🇧 LSE
0.27%
🇳🇱 Euronext Amsterdam
0.17%
🌍 Digital Currency
0.15%
🇪🇸 Bolsa De Madrid
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
6.01%
🇩🇪 Germany
1.1%
🇮🇹 Italy
0.81%
🇨🇳 China
0.67%
🇦🇺 Australia
0.45%
🇫🇷 France
0.45%
🇬🇧 United Kingdom
0.27%
🇸🇬 Singapore
0.23%
🇱🇺 Luxembourg
0.17%
🇧🇷 Brazil
0.17%
🇳🇱 Netherlands
0.17%
🇪🇸 Spain
0.14%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

0.23%

58 out of 69 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (12.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.01%	6.89%	$0.48
BMPS.MI	0.01%	12.43%	$0.25
PST.MI	0.01%	6.06%	$0.8
XLE	0.01%	3.5%	-
BGN.MI	0.01%	5.94%	$2.2
UCG.MI	0.01%	4.18%	$1.8
KBE	0.01%	2.58%	-
2328.HK	0.01%	3.85%	$0.53
TTE.PA	0.01%	6.1%	$3.06
VTV	0.01%	2.29%	-
DIV	0.01%	6.13%	-
CPU.ASX	0.01%	2.13%	$0.8
IWD	0.01%	1.86%	-
BN.PA	0.01%	3.2%	$2.1
DTE.DE	0.01%	2.98%	$0.77
TRGP	0%	2.05%	$2.25
UNP	0%	2.4%	$5.2
SBS	0%	2.76%	$0.23
ITX.MC	0%	3.24%	$1.11
PKG	0%	2.5%	$5
CBK.DE	0%	2.3%	$0.35
XLV	0%	1.76%	-
XLF	0%	1.4%	-
RSG	0%	0.96%	$2.14
CBOE	0%	1.21%	-
MCD	0%	2.35%	$6.53
UNH	0%	3.01%	$7.74
BX	0%	2.4%	$3.36
BZU.MI	0%	1.5%	$0.6
EL.PA	0%	1.63%	$3.95
MKS.L	0%	1.04%	$0.03
EVD.DE	0%	1.6%	$1.43
WKL.NV	0%	1.68%	$2.08
SSNC	0%	1.2%	$0.96
TMUS	0%	1.55%	$1.95
DB1.DE	0%	1.53%	$3.8
LPX	0%	1.24%	$1
MSFT	0%	0.65%	$3
MMC	0%	1.58%	$2.84
IWM	0%	1.2%	-
ROST	0%	1.19%	$1.41
FIW.US	0%	0.71%	-
MAS	0%	1.83%	$1.15
ADI	0%	1.58%	$3.56
MSI	0%	1.01%	$3.82
RHM.DE	0%	0.45%	$5.7
GMG.ASX	0%	0.86%	$0.3
GOOG	0%	0.44%	$0.2
VBK	0%	0.57%	-
SOXX	0%	0.72%	-
AJG	0%	0.8%	$2.3
GPI	0%	0.47%	$1.84
01211.HK	0%	1.14%	$3.41
MCK	0%	0.4%	$2.48
AAPL	0%	0.48%	$0.97
UHS	0%	0.47%	$0.8
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MMC	Ex-Dividend	Jul 24, 2025	$0.90
00857.HK	Pay Day	Jul 24, 2025	$0.03
01211.HK	Pay Day	Jul 29, 2025	$0.55
TRGP	Ex-Dividend	Jul 31, 2025	$1.00
2328.HK	Pay Day	Aug 8, 2025	$0.05
MMC	Pay Day	Aug 15, 2025	$0.90
TRGP	Pay Day	Aug 15, 2025	$1.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GMG.ASX	Pay Day	Aug 26, 2025	$0.10
UNP	Ex-Dividend	Aug 29, 2025	$1.38
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
UHS	Ex-Dividend	Sep 2, 2025	$0.20
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
UHS	Pay Day	Sep 16, 2025	$0.20
UNP	Pay Day	Sep 30, 2025	$1.38
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.94

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.94

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.22

High:

118.53

Low:

BMPS.MI

4.53

Details

PEG Ratio

224.04

High:

EL.PA

2,739.27

Low:

SBS

4.86

Details

Price/Book

7.38

High:

NVDA

50.15

Low:

MCD

-61.5

Details

Price/Sales

5.62

High:

GMG.ASX

31.26

Low:

MCK

0.25

Details

Price/CF

16.65

High:

GMG.ASX

58.47

Low:

CBK.DE

0.14

Details

Price/FCF

40.59

High:

TRGP

568.29

Low:

CBK.DE

2.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.06%	Jan 2022	-	43
-20.61%	Jan 2020	Nov 2020	10
-11.89%	Jul 2018	Jul 2019	12
-2.11%	Sep 2021	Oct 2021	1
-1.14%	Nov 2021	Dec 2021	1
-0.7%	Aug 2019	Sep 2019	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
86.58%
📊 ETFs
3.01%
💰 Finance
2.25%
🖥️ Technology Services
1.6%
🛍️ Retail Trade
1.6%
💻 Electronic Technology
1.18%
🪨 Non Energy Minerals
0.41%
⚡ Utilities
0.4%
🚚 Transportation
0.39%
🏭 Industrial Services
0.37%
📡 Communications
0.35%
💇‍♀️ Consumer Services
0.32%
⛏️ Energy Minerals
0.29%
❓ Other
0.28%
🏥 Health Services
0.27%
📦 Distribution Services
0.27%
🛠️ Producer Manufacturing
0.22%
🧪 Process Industries
0.18%
🧬 Health Technology
0.18%
🧩 Miscellaneous
0.17%
🍞 Consumer Non Durables
0.16%
🚗 Consumer Durables
0.16%
🪙 Cryptocurrencies
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
6.51%
🇺🇸 Nasdaq
2.92%
🇩🇪 FRA
1.1%
🇮🇹 Borsa Italiana
0.81%
🇭🇰 Hong Kong Exchanges
0.67%
🇦🇺 Sydney
0.45%
🇫🇷 Euronext Paris
0.45%
🇺🇸 Chicago Board Options Exchange
0.28%
🇩🇪 Xetra ETFs
0.28%
🇬🇧 LSE
0.27%
🇳🇱 Euronext Amsterdam
0.17%
🌍 Digital Currency
0.15%
🇪🇸 Bolsa De Madrid
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
6.01%
🇩🇪 Germany
1.1%
🇮🇹 Italy
0.81%
🇨🇳 China
0.67%
🇦🇺 Australia
0.45%
🇫🇷 France
0.45%
🇬🇧 United Kingdom
0.27%
🇸🇬 Singapore
0.23%
🇱🇺 Luxembourg
0.17%
🇧🇷 Brazil
0.17%
🇳🇱 Netherlands
0.17%
🇪🇸 Spain
0.14%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

0.23%

58 out of 69 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (12.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.01%	6.89%	$0.48
BMPS.MI	0.01%	12.43%	$0.25
PST.MI	0.01%	6.06%	$0.8
XLE	0.01%	3.5%	-
BGN.MI	0.01%	5.94%	$2.2
UCG.MI	0.01%	4.18%	$1.8
KBE	0.01%	2.58%	-
2328.HK	0.01%	3.85%	$0.53
TTE.PA	0.01%	6.1%	$3.06
VTV	0.01%	2.29%	-
DIV	0.01%	6.13%	-
CPU.ASX	0.01%	2.13%	$0.8
IWD	0.01%	1.86%	-
BN.PA	0.01%	3.2%	$2.1
DTE.DE	0.01%	2.98%	$0.77
TRGP	0%	2.05%	$2.25
UNP	0%	2.4%	$5.2
SBS	0%	2.76%	$0.23
ITX.MC	0%	3.24%	$1.11
PKG	0%	2.5%	$5
CBK.DE	0%	2.3%	$0.35
XLV	0%	1.76%	-
XLF	0%	1.4%	-
RSG	0%	0.96%	$2.14
CBOE	0%	1.21%	-
MCD	0%	2.35%	$6.53
UNH	0%	3.01%	$7.74
BX	0%	2.4%	$3.36
BZU.MI	0%	1.5%	$0.6
EL.PA	0%	1.63%	$3.95
MKS.L	0%	1.04%	$0.03
EVD.DE	0%	1.6%	$1.43
WKL.NV	0%	1.68%	$2.08
SSNC	0%	1.2%	$0.96
TMUS	0%	1.55%	$1.95
DB1.DE	0%	1.53%	$3.8
LPX	0%	1.24%	$1
MSFT	0%	0.65%	$3
MMC	0%	1.58%	$2.84
IWM	0%	1.2%	-
ROST	0%	1.19%	$1.41
FIW.US	0%	0.71%	-
MAS	0%	1.83%	$1.15
ADI	0%	1.58%	$3.56
MSI	0%	1.01%	$3.82
RHM.DE	0%	0.45%	$5.7
GMG.ASX	0%	0.86%	$0.3
GOOG	0%	0.44%	$0.2
VBK	0%	0.57%	-
SOXX	0%	0.72%	-
AJG	0%	0.8%	$2.3
GPI	0%	0.47%	$1.84
01211.HK	0%	1.14%	$3.41
MCK	0%	0.4%	$2.48
AAPL	0%	0.48%	$0.97
UHS	0%	0.47%	$0.8
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MMC	Ex-Dividend	Jul 24, 2025	$0.90
00857.HK	Pay Day	Jul 24, 2025	$0.03
01211.HK	Pay Day	Jul 29, 2025	$0.55
TRGP	Ex-Dividend	Jul 31, 2025	$1.00
2328.HK	Pay Day	Aug 8, 2025	$0.05
MMC	Pay Day	Aug 15, 2025	$0.90
TRGP	Pay Day	Aug 15, 2025	$1.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GMG.ASX	Pay Day	Aug 26, 2025	$0.10
UNP	Ex-Dividend	Aug 29, 2025	$1.38
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
UHS	Ex-Dividend	Sep 2, 2025	$0.20
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
UHS	Pay Day	Sep 16, 2025	$0.20
UNP	Pay Day	Sep 30, 2025	$1.38
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.94

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.94

-5

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

29.22

High:

118.53

Low:

BMPS.MI

4.53

Details

PEG Ratio

224.04

High:

EL.PA

2,739.27

Low:

SBS

4.86

Details

Price/Book

7.38

High:

NVDA

50.15

Low:

MCD

-61.5

Details

Price/Sales

5.62

High:

GMG.ASX

31.26

Low:

MCK

0.25

Details

Price/CF

16.65

High:

GMG.ASX

58.47

Low:

CBK.DE

0.14

Details

Price/FCF

40.59

High:

TRGP

568.29

Low:

CBK.DE

2.63

Details

Depth

Start

End

Total months

-21.06%

Jan 2022

-20.61%

Jan 2020

Nov 2020

-11.89%

Jul 2018

Jul 2019

-2.11%

Sep 2021

Oct 2021

-1.14%

Nov 2021

Dec 2021

-0.7%

Aug 2019

Sep 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics