Portfolio of Babylon39 on eToro

Babylon39

🇬🇧 Crypto 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

-0.75%

Today

+51.23%

This Month

+9.43%

Year To Date

+204.12%

2 Years

+83.93%

5 Years

+13.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
97.78%
💵 Cash
0.64%
🖥️ Technology Services
0.62%
💰 Finance
0.23%
💼 Commercial Services
0.19%
💻 Electronic Technology
0.18%
🚗 Consumer Durables
0.18%
⛏️ Energy Minerals
0.17%
🪨 Non Energy Minerals
0.09%
⚡ Utilities
0.07%
💇‍♀️ Consumer Services
0.05%
🍞 Consumer Non Durables
0.04%
🚚 Transportation
0.03%
📊 ETFs
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
97.78%
🇺🇸 Nasdaq
1%
🇺🇸 NYSE
0.36%
🇬🇧 LSE
0.25%
🇫🇷 Euronext Paris
0.15%
🇩🇪 FRA
0.06%
🇸🇪 Stockholm Stock Exchange
0.02%
🇮🇹 Borsa Italiana
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
0.52%
🇨🇦 Canada
0.41%
🇬🇧 United Kingdom
0.32%
🇸🇬 Singapore
0.18%
🇫🇷 France
0.15%
🇧🇷 Brazil
0.14%
🇩🇪 Germany
0.06%
🇸🇪 Sweden
0.02%
🇨🇴 Colombia
0.01%
🇳🇱 Netherlands
0.01%
🇮🇳 India
0.01%

Dividends

Dividend Yield

0.12%

31 out of 89 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $XIFR (37.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AFCG	0.03%	21.7%	$1.92
WPP.L	0.02%	9.31%	$0.39
XIFR	0.02%	37.39%	$3.49
PBR	0.01%	14.51%	$1.73
RNO.PA	0.01%	6.65%	$1.85
PBR.A	0.01%	11.49%	$2.21
RIO	0%	6.22%	$4.34
IEP	0%	26.78%	$4
IIPR	0%	14%	$7.34
INSW	0%	10.3%	$5.74
RIO.L	0%	6.56%	$3.41
ARR	0%	17.41%	$3.84
AGNC	0%	15.44%	$1.44
SW.PA	0%	5.07%	$3.1
VOW3.DE	0%	7.07%	$9.06
GPRK	0%	8.6%	$0.55
MBG.DE	0%	8.44%	$5.3
STLAM.MI	0%	8.64%	$1.55
BATS.L	0%	6.25%	$2.36
EVO.ST	0%	3.63%	$31.03
IMB.L	0%	6.46%	$1.49
NWG	0%	3.95%	$0.42
ENGI.PA	0%	7.41%	$1.43
PAH3.DE	0%	5.6%	$2.56
BNP.PA	0%	6.22%	$4.6
BMW.DE	0%	5.17%	$6
P911.DE	0%	5.59%	$2.31
ARKI.L	0%	3.61%	-
ALLY	0%	3.08%	$1.2
MCHI	0%	2.04%	-
BLK	0%	1.88%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
AGNC	Pay Day	Aug 11, 2025	$0.12
ALLY	Pay Day	Aug 15, 2025	$0.30
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
PBR	Pay Day	Sep 29, 2025	$0.11
IMB.L	Pay Day	Sep 30, 2025	$0.53
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 5.2/10

Beta

2.51

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

8.71

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

2.51

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

8.71

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.21

High:

ALLY

28.55

Low:

ARR

-46.67

Details

PEG Ratio

18.03

High:

BLK

923.23

Low:

ARR

-91.98

Details

Price/Book

1.66

High:

ADBE

13.71

Low:

VOW3.DE

0.27

Details

Price/Sales

1.11

High:

RIOT

10.07

Low:

VOW3.DE

0.14

Details

Price/CF

6.58

High:

RIOT

107.94

Low:

XIFR

1.1

Details

Price/FCF

19.71

High:

XIFR

187.56

Low:

RNO.PA

2.75

Details