Portfolio of BIBICU69 on eToro

BIBICU69

🇮🇹 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-0.21%

This Month

+4.02%

Year To Date

+14.57%

2 Years

+26.72%

5 Years

+31.13%

10 Years

+3.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
83.2%
📊 ETFs
4.96%
💰 Finance
3.21%
💻 Electronic Technology
2.6%
🖥️ Technology Services
2.57%
🏭 Industrial Services
0.94%
💼 Commercial Services
0.86%
⚡ Utilities
0.49%
🪨 Non Energy Minerals
0.4%
🛍️ Retail Trade
0.34%
🛠️ Producer Manufacturing
0.28%
🚚 Transportation
0.26%
🪙 Cryptocurrencies
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
8.25%
🇺🇸 Nasdaq
3.85%
🇬🇧 LSE
1.17%
🇫🇷 Euronext Paris
0.89%
🇺🇸 Chicago Board Options Exchange
0.65%
🇭🇰 Hong Kong Exchanges
0.54%
🇪🇸 Bolsa De Madrid
0.42%
🇳🇱 Euronext Amsterdam
0.32%
🇮🇹 Borsa Italiana
0.32%
🇩🇪 FRA
0.31%
🇩🇪 Xetra ETFs
0.21%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
6.71%
🇳🇱 Netherlands
1.24%
🇬🇧 United Kingdom
0.64%
🇨🇳 China
0.54%
🇧🇷 Brazil
0.49%
🇪🇸 Spain
0.42%
🇨🇦 Canada
0.4%
🇹🇼 Taiwan
0.4%
🇮🇹 Italy
0.32%
🇩🇪 Germany
0.31%
🇫🇷 France
0.29%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

0.13%

27 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.02%	5.34%	$0.8
SBS	0.01%	2.25%	$0.23
SAN.MC	0.01%	2.16%	$0.14
ENX.PA	0.01%	2.31%	$2.48
BCS	0.01%	2.22%	$0.39
WKL.NV	0.01%	2.21%	$2.08
WELL	0.01%	1.55%	$2.44
JPM	0.01%	1.83%	$4.4
BK	0.01%	1.84%	$1.68
RSG	0.01%	1.08%	$2.14
DB1.DE	0.01%	1.79%	$3.8
BR	0%	1.57%	$3.2
SPGI	0%	0.81%	$3.62
01211.HK	0%	1.38%	$3.41
TSM	0%	0.82%	$1.74
MSFT	0%	0.66%	$3
RR.L	0%	0.93%	-
VRSK	0%	0.75%	$1.46
SAF.PA	0%	0.96%	$2.2
DRS	0%	0.68%	-
WPM	0%	0.63%	$0.61
AIR.PA	0%	0.98%	$1.8
APH	0%	0.52%	$0.44
GOOG	0%	0.32%	$0.2
META	0%	0.35%	$1
AAPL	0%	0.39%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
SAN.MC	Pay Day	Nov 3, 2025	$0.14
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.27

High:

WELL

144.63

Low:

SBS

8.24

Details

PEG Ratio

853.48

High:

AAPL

26,070.7

Low:

MTZ

1.83

Details

Price/Book

8.12

High:

VRSK

104.13

Low:

BCS

0.8

Details

Price/Sales

7.61

High:

NBIS

112.08

Low:

01211.HK

1.04

Details

Price/CF

25.81

High:

NBIS

172.05

Low:

PST.MI

6.65

Details

Price/FCF

57.72

High:

03690.HK

387.81

Low:

PST.MI

13.67

Details