Portfolio of BIBICU69 on eToro

BIBICU69

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.05%

This Month

+3.33%

Year To Date

+11.59%

2 Years

+22.96%

5 Years

+30.26%

10 Years

+3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.21%
📊 ETFs
7.04%
💰 Finance
4.24%
💻 Electronic Technology
3.06%
🖥️ Technology Services
2.74%
🏭 Industrial Services
1.3%
🛍️ Retail Trade
1.14%
🛠️ Producer Manufacturing
1.06%
💇‍♀️ Consumer Services
0.92%
🪨 Non Energy Minerals
0.86%
⚡ Utilities
0.62%
📡 Communications
0.62%
🍞 Consumer Non Durables
0.58%
📦 Distribution Services
0.47%
🧬 Health Technology
0.44%
⛏️ Energy Minerals
0.29%
❓ Other
0.27%
💼 Commercial Services
0.2%
🧪 Process Industries
0.19%
🚗 Consumer Durables
0.18%
🪙 Cryptocurrencies
0.15%
🚚 Transportation
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.89%
🇺🇸 Nasdaq
5%
🇮🇹 Borsa Italiana
1.82%
🇫🇷 Euronext Paris
1.81%
🇩🇪 FRA
1.79%
🇬🇧 LSE
1.43%
🇭🇰 Hong Kong Exchanges
1.04%
🇺🇸 Chicago Board Options Exchange
0.67%
🇦🇺 Sydney
0.48%
🇪🇸 Bolsa De Madrid
0.35%
🇳🇱 Euronext Amsterdam
0.32%
🇩🇪 Xetra ETFs
0.28%
🇨🇭 SIX
0.27%
🇸🇪 Stockholm Stock Exchange
0.23%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
9.39%
🇩🇪 Germany
1.79%
🇮🇹 Italy
1.6%
🇫🇷 France
1.4%
🇨🇳 China
1.04%
🇳🇱 Netherlands
0.73%
🇬🇧 United Kingdom
0.67%
🇱🇺 Luxembourg
0.62%
🇦🇺 Australia
0.48%
🇪🇸 Spain
0.35%
🇨🇭 Switzerland
0.27%
🇸🇪 Sweden
0.23%
🇹🇼 Taiwan
0.22%
🇧🇷 Brazil
0.19%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.41%

98 out of 121 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AZM.MI	0.02%	5.78%	$0.99
00857.HK	0.01%	6.72%	$0.48
BMPS.MI	0.01%	11.75%	$0.25
SLHN.ZU	0.01%	4.17%	$33
TEN.MI	0.01%	4.93%	$0.55
PST.MI	0.01%	5.47%	$0.8
DG.PA	0.01%	4.1%	$4.5
XLE	0.01%	3.37%	-
TLS.ASX	0.01%	3.95%	$0.18
BGN.MI	0.01%	5.64%	$2.2
DBA	0.01%	4.14%	-
IGF	0.01%	3.1%	-
UCG.MI	0.01%	3.64%	$1.8
MAIRE.MI	0.01%	2.96%	$0.2
EVD.DE	0.01%	1.97%	$1.43
2328.HK	0.01%	3.35%	$0.53
WKL.NV	0.01%	2.24%	$2.08
IBE.MC	0.01%	3.3%	$0.45
TTE.PA	0.01%	6.23%	$3.06
DIV	0.01%	6.3%	-
VTV	0.01%	2.19%	-
LMT	0.01%	2.9%	$12.45
VEU	0.01%	2.75%	-
CPU.ASX	0.01%	2.49%	$0.8
BEZ.L	0.01%	3.18%	$0.14
IMEU.L	0.01%	2.63%	-
ITWN.L	0.01%	2.59%	-
IUKP.L	0.01%	4.14%	-
IWD	0.01%	1.87%	-
DTE.DE	0.01%	2.84%	$0.77
BCS	0%	2.15%	$0.39
TRGP	0%	2.1%	$2.25
SBS	0%	2.44%	$0.23
ITX.MC	0%	3.21%	$1.11
PKG	0%	2.31%	$5
CBK.DE	0%	1.97%	$0.35
ADS.DE	0%	1.14%	$0.7
RGA	0%	1.82%	$3.4
ENX.PA	0%	2.07%	$2.48
XLV	0%	1.78%	-
URA	0%	1.91%	-
G1A.DE	0%	1.81%	$1
XLF	0%	1.38%	-
HEI.DE	0%	1.66%	$3
JPM	0%	1.75%	$4.4
01211.HK	0%	1.37%	$3.41
RSG	0%	1.01%	$2.14
XLI	0%	1.31%	-
CBOE	0%	1.21%	-
MCD	0%	2.24%	$6.53
UNM	0%	2.35%	$1.46
BX	0%	2.51%	$3.36
GLE.PA	0%	2.14%	$0.9
BZU.MI	0%	1.57%	$0.6
EL.PA	0%	1.52%	$3.95
MKS.L	0%	1.06%	$0.03
SAF.PA	0%	1.02%	$2.2
TMUS	0%	1.4%	$1.95
LPX	0%	1.14%	$1
DB1.DE	0%	1.62%	$3.8
RMS.PA	0%	1.29%	$25
MSFT	0%	0.65%	$3
COF	0%	1.06%	$2.4
IWM	0%	1.15%	-
LDO.MI	0%	1.09%	$0.28
MMC	0%	1.62%	$2.84
AIR.PA	0%	1.08%	$1.8
TSM	0%	1.04%	$1.74
LRCX	0%	0.95%	$8
ROST	0%	1.04%	$1.41
FIW.US	0%	0.71%	-
MAS	0%	1.65%	$1.15
XLY	0%	0.84%	-
BIM.PA	0%	0.77%	$0.85
MSI	0%	0.91%	$3.82
ORCL	0%	0.8%	$1.6
VBK	0%	0.54%	-
INTU	0%	0.65%	$3.6
AVGO	0%	0.67%	$19.7
BKNG	0%	0.67%	$17.5
SOXX	0%	0.69%	-
GPI	0%	0.41%	$1.84
XLK	0%	0.61%	-
INDA	0%	0.72%	-
VRSK	0%	0.64%	$1.46
DRS	0%	0.66%	-
MCK	0%	0.43%	$2.48
VUG	0%	0.45%	-
IVW	0%	0.46%	-
AAPL	0%	0.43%	$0.97
FLKR	0%	0.5%	-
SAABB.ST	0%	0.39%	$1.6
DFEN	0%	0.39%	-
CIBR	0%	0.25%	-
META	0%	0.27%	$1
JBL	0%	0.15%	$0.32
PWR	0%	0.11%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ROST	Ex-Dividend	Sep 9, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TMUS	Pay Day	Sep 11, 2025	$0.88
MSI	Ex-Dividend	Sep 15, 2025	$1.09
PKG	Ex-Dividend	Sep 15, 2025	$1.25
00857.HK	Ex-Dividend	Sep 15, 2025	$0.03
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
CPU.ASX	Pay Day	Sep 15, 2025	$0.31
MCD	Pay Day	Sep 16, 2025	$1.77
GPI	Pay Day	Sep 16, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
WKL.NV	Pay Day	Sep 18, 2025	$1.08
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
TLS.ASX	Pay Day	Sep 25, 2025	$0.06
LMT	Pay Day	Sep 26, 2025	$3.30
BKNG	Pay Day	Sep 30, 2025	$9.60
ROST	Pay Day	Sep 30, 2025	$0.40
VRSK	Pay Day	Sep 30, 2025	$0.45
AVGO	Pay Day	Sep 30, 2025	$0.59
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
MCK	Pay Day	Oct 1, 2025	$0.82
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
RSG	Ex-Dividend	Oct 2, 2025	$0.62
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
MSI	Pay Day	Oct 15, 2025	$1.09
RSG	Pay Day	Oct 15, 2025	$0.62
PKG	Pay Day	Oct 15, 2025	$1.25
LRCX	Pay Day	Oct 15, 2025	$0.26
DG.PA	Pay Day	Oct 16, 2025	$1.21
INTU	Pay Day	Oct 17, 2025	$1.20
00857.HK	Pay Day	Oct 23, 2025	$0.03
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
INDA	Pay Day	Dec 20, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$0.00
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

-5.23

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.08

-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

-5.23

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.59

High:

KTOS

682.3

Low:

BMPS.MI

5.47

Details

PEG Ratio

947.67

High:

AAPL

24,779.06

Low:

MTZ

1.65

Details

Price/Book

6.77

High:

VRSK

121.03

Low:

MAS

-184.42

Details

Price/Sales

5.09

High:

PLTR

116.31

Low:

MCK

0.23

Details

Price/CF

17.19

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

47.05

High:

TRGP

568.29

Low:

GLE.PA

1.6

Details