Portfolio of Babylon39 on eToro

Babylon39

🇬🇧 Stock 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

+5.94%

Today

-0.79%

This Month

-19.53%

Year To Date

+147.35%

2 Years

+35.25%

5 Years

+6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
97.29%
💻 Electronic Technology
0.85%
🖥️ Technology Services
0.77%
🛠️ Producer Manufacturing
0.27%
⛏️ Energy Minerals
0.17%
💰 Finance
0.14%
🚚 Transportation
0.13%
🚗 Consumer Durables
0.12%
⚡ Utilities
0.07%
🪨 Non Energy Minerals
0.04%
💇‍♀️ Consumer Services
0.04%
🍞 Consumer Non Durables
0.04%
🧬 Health Technology
0.02%
💼 Commercial Services
0.02%
📊 ETFs
0.01%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
97.29%
🇺🇸 Nasdaq
1.67%
🇺🇸 NYSE
0.52%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇬🇧 LSE
0.1%
🇩🇪 FRA
0.08%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
0.89%
🇨🇦 Canada
0.5%
🇸🇬 Singapore
0.34%
🇩🇰 Denmark
0.27%
🇧🇷 Brazil
0.16%
🇬🇧 United Kingdom
0.13%
🇮🇱 Israel
0.12%
🇳🇱 Netherlands
0.11%
🇩🇪 Germany
0.08%
🇫🇷 France
0.06%
🇬🇷 Greece
0.01%
🇨🇳 China
0.01%
🇮🇳 India
0.01%

Dividends

Dividend Yield

0.14%

31 out of 93 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (44.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.05%	44.58%	$0.23
XIFR	0.02%	41.51%	$3.49
PBR	0.01%	15.94%	$1.73
PBR.A	0.01%	12.32%	$2.21
AFCG	0.01%	25.69%	$1.92
IEP	0%	29.59%	$4
MBG.DE	0%	8.36%	$5.3
IIPR	0%	13.87%	$7.34
RNO.PA	0%	5.11%	$1.85
JKS	0%	15.98%	$1.48
RIO	0%	6.74%	$4.34
RIO.L	0%	7.08%	$3.41
VWS.CO	0%	0.5%	-
BATS.L	0%	6.86%	$2.36
SBLK	0%	8.76%	$1.82
PFE	0%	7.35%	$1.66
IMB.L	0%	6.54%	$1.49
WPP.L	0%	7.07%	$0.39
SDR.L	0%	5.81%	$0.22
C	0%	2.92%	$2.12
PAH3.DE	0%	5.58%	$2.56
ASML	0%	0.79%	$5.57
BMW.DE	0%	5.6%	$6
P911.DE	0%	5.61%	$2.31
SW.PA	0%	4.63%	$3.1
NWG	0%	3.75%	$0.42
ARKI.L	0%	4.22%	-
ALLY	0%	3.41%	$1.2
HAL	0%	3.41%	$0.66
MCHI	0%	2.09%	-
BLK	0%	2.09%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
PFE	Pay Day	Jun 13, 2025	$0.43
SBLK	Pay Day	Jun 20, 2025	$0.05
BLK	Pay Day	Jun 23, 2025	$5.21
HAL	Pay Day	Jun 25, 2025	$0.17
IEP	Pay Day	Jun 25, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
WPP.L	Pay Day	Jul 4, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76
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
MCHI	Pay Day	Dec 20, 2025	$0.89

Performance Metrics

Score 5.3/10

Beta

2.59

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

Jensen's Alpha

13.36

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

2.59

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

Jensen's Alpha

13.36

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.59

High:

AMD

84.8

Low:

RIOT

-6.6

Details

PEG Ratio

33.81

High:

BLK

502.76

Low:

BITF

-9.63

Details

Price/Book

3.09

High:

ASML

15.56

Low:

XIFR

0.26

Details

Price/Sales

2.98

High:

ASML

8.91

Low:

JKS

0.08

Details

Price/CF

13.72

High:

RIOT

107.94

Low:

ZIM

0.46

Details

Price/FCF

26.15

High:

XIFR

187.56

Low:

ZIM

0.6

Details