Portfolio of Babichevdl on eToro

Babichevdl

🇧🇪 Stock and Crypto 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

-6.04%

This Month

-2.2%

Year To Date

+95.66%

2 Years

-64.65%

5 Years

-78.09%

10 Years

-17.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
26.93%
🪙 Cryptocurrencies
25.6%
🍞 Consumer Non Durables
16.3%
🧬 Health Technology
12.63%
🏥 Health Services
6.54%
🧩 Miscellaneous
4.98%
🛠️ Producer Manufacturing
2.01%
🪨 Non Energy Minerals
1.74%
🏭 Industrial Services
1%
💵 Cash
1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
25.6%
🇩🇪 FRA
19.32%
🇧🇪 Euronext Brussels
16.3%
🇺🇸 Nasdaq
14.79%
🇺🇸 NYSE
12.44%
🇳🇱 Euronext Amsterdam
6.54%
🇬🇧 LSE
1.74%
🇪🇸 Bolsa De Madrid
1%

Countries Breakdown

Country
Total

🇺🇸 United States
19.79%
🇩🇪 Germany
19.32%
🇧🇪 Belgium
16.3%
🇫🇷 France
7.44%
🇳🇱 Netherlands
6.54%
🇨🇭 Switzerland
1.74%
🇪🇸 Spain
1%

Dividends

Dividend Yield

3.79%

7 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HRZN (24.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	1.24%	24.87%	-
BMW.DE	0.89%	7.66%	$6
MBG.DE	0.66%	8.56%	$5.3
F	0.39%	5.17%	$0.78
PFE	0.28%	5.73%	$1.66
PHIA.NV	0.23%	3.53%	-
ABI.BR	0.1%	0.6%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
F	Ex-Dividend	Nov 11, 2026	$0.15
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
BMW.DE	Ex-Dividend	May 14, 2027	$5.15

Performance Metrics

Score 2.7/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.3

-11

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.3

-11

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.27

High:

PFE

36.3

Low:

-7.02

Details

PEG Ratio

0.48

High:

ABI.BR

0.8

Low:

PHIA.NV

0.07

Details

Price/Book

1.11

High:

ENPH

3.74

Low:

BMW.DE

0.34

Details

Price/Sales

0.85

High:

NTLA

28.6

Low:

OHLA.MC

0.14

Details

Price/CF

7.51

High:

FXPO.L

44.32

Low:

HRZN

1.74

Details

Price/FCF

18.41

High:

FXPO.L

163.31

Low:

HRZN

2.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.4%	May 2018	-	102

Monthly Performance

Portfolio of Babichevdl on eToro

Babichevdl

🇧🇪 Stock and Crypto 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

-6.04%

This Month

-2.2%

Year To Date

+95.66%

2 Years

-64.65%

5 Years

-78.09%

10 Years

-17.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
26.93%
🪙 Cryptocurrencies
25.6%
🍞 Consumer Non Durables
16.3%
🧬 Health Technology
12.63%
🏥 Health Services
6.54%
🧩 Miscellaneous
4.98%
🛠️ Producer Manufacturing
2.01%
🪨 Non Energy Minerals
1.74%
🏭 Industrial Services
1%
💵 Cash
1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
25.6%
🇩🇪 FRA
19.32%
🇧🇪 Euronext Brussels
16.3%
🇺🇸 Nasdaq
14.79%
🇺🇸 NYSE
12.44%
🇳🇱 Euronext Amsterdam
6.54%
🇬🇧 LSE
1.74%
🇪🇸 Bolsa De Madrid
1%

Countries Breakdown

Country
Total

🇺🇸 United States
19.79%
🇩🇪 Germany
19.32%
🇧🇪 Belgium
16.3%
🇫🇷 France
7.44%
🇳🇱 Netherlands
6.54%
🇨🇭 Switzerland
1.74%
🇪🇸 Spain
1%

Dividends

Dividend Yield

3.79%

7 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HRZN (24.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	1.24%	24.87%	-
BMW.DE	0.89%	7.66%	$6
MBG.DE	0.66%	8.56%	$5.3
F	0.39%	5.17%	$0.78
PFE	0.28%	5.73%	$1.66
PHIA.NV	0.23%	3.53%	-
ABI.BR	0.1%	0.6%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
F	Ex-Dividend	Nov 11, 2026	$0.15
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
BMW.DE	Ex-Dividend	May 14, 2027	$5.15

Performance Metrics

Score 2.7/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.3

-11

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.3

-11

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

19.27

High:

PFE

36.3

Low:

-7.02

Details

PEG Ratio

0.48

High:

ABI.BR

0.8

Low:

PHIA.NV

0.07

Details

Price/Book

1.11

High:

ENPH

3.74

Low:

BMW.DE

0.34

Details

Price/Sales

0.85

High:

NTLA

28.6

Low:

OHLA.MC

0.14

Details

Price/CF

7.51

High:

FXPO.L

44.32

Low:

HRZN

1.74

Details

Price/FCF

18.41

High:

FXPO.L

163.31

Low:

HRZN

2.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.4%	May 2018	-	102