Portfolio of BabylonFund on eToro

BabylonFund

🇫🇷 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

-2.35%

This Month

-27.08%

Year To Date

+0.71%

2 Years

-26.09%

5 Years

-34.55%

10 Years

-8.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
22.74%
💵 Cash
15.34%
🖥️ Technology Services
11.6%
💰 Finance
6.22%
💻 Electronic Technology
5.66%
📊 ETFs
5.58%
🪨 Non Energy Minerals
5.4%
🚗 Consumer Durables
4.9%
🚚 Transportation
4.85%
💼 Commercial Services
3.97%
🧬 Health Technology
2.95%
💇‍♀️ Consumer Services
2.28%
🏭 Industrial Services
0.11%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.84%
🇺🇸 Nasdaq
12.82%
🇭🇰 Hong Kong Exchanges
5.66%
🇪🇸 Bolsa De Madrid
3.68%
🇳🇴 Oslo Stock Exchange
3.64%
🇬🇧 LSE
1.61%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
40.72%
🇺🇸 United States
14.8%
🇱🇺 Luxembourg
3.68%
🇳🇴 Norway
3.64%
🇳🇱 Netherlands
3.47%
🇨🇾 Cyprus
2.75%
🇬🇧 United Kingdom
1.61%

Dividends

Dividend Yield

1.79%

10 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIPS	0.74%	4.8%	$0.41
NAS.OL	0.51%	13.96%	-
TME	0.17%	2.85%	$0.12
UNM	0.1%	2.01%	$1.46
ABDN.L	0.08%	5.92%	$0.15
BABA	0.07%	0.89%	$0.98
HPQ	0.06%	3.64%	$1.1
LPX	0.03%	1.78%	$1
MTS.MC	0.03%	0.82%	$0.44
PSKY	0.01%	2%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
UNM	Ex-Dividend	Oct 24, 2026	$0.46
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
LPX	Ex-Dividend	Nov 14, 2026	$0.30
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
ABDN.L	Ex-Dividend	Feb 18, 2027	$0.10
TME	Ex-Dividend	Apr 2, 2027	$0.24
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-13.72

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-13.72

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.13

High:

TORO

453.21

Low:

PSKY

-18.2

Details

PEG Ratio

69.63

High:

ABNB

611.44

Low:

PSKY

-19.42

Details

Price/Book

1.75

High:

ABNB

12.57

Low:

HPQ

-153.8

Details

Price/Sales

1.52

High:

CODX

11.45

Low:

BIGGQ

Details

Price/CF

22.3

High:

AML.L

100.75

Low:

NAS.OL

1.68

Details

Price/FCF

111.26

High:

BABA

1,196.17

Low:

PFC.L

2.55

Details

P/E Ratio

17.13

High:

TORO

453.21

Low:

PSKY

-18.2

Details

PEG Ratio

69.63

High:

ABNB

611.44

Low:

PSKY

-19.42

Details

Price/Book

1.75

High:

ABNB

12.57

Low:

HPQ

-153.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.41%	Jul 2021	Sep 2025	50
-40.31%	Oct 2025	-	12

Monthly Performance

Portfolio of BabylonFund on eToro

BabylonFund

🇫🇷 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

-2.35%

This Month

-27.08%

Year To Date

+0.71%

2 Years

-26.09%

5 Years

-34.55%

10 Years

-8.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
22.74%
💵 Cash
15.34%
🖥️ Technology Services
11.6%
💰 Finance
6.22%
💻 Electronic Technology
5.66%
📊 ETFs
5.58%
🪨 Non Energy Minerals
5.4%
🚗 Consumer Durables
4.9%
🚚 Transportation
4.85%
💼 Commercial Services
3.97%
🧬 Health Technology
2.95%
💇‍♀️ Consumer Services
2.28%
🏭 Industrial Services
0.11%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.84%
🇺🇸 Nasdaq
12.82%
🇭🇰 Hong Kong Exchanges
5.66%
🇪🇸 Bolsa De Madrid
3.68%
🇳🇴 Oslo Stock Exchange
3.64%
🇬🇧 LSE
1.61%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
40.72%
🇺🇸 United States
14.8%
🇱🇺 Luxembourg
3.68%
🇳🇴 Norway
3.64%
🇳🇱 Netherlands
3.47%
🇨🇾 Cyprus
2.75%
🇬🇧 United Kingdom
1.61%

Dividends

Dividend Yield

1.79%

10 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIPS	0.74%	4.8%	$0.41
NAS.OL	0.51%	13.96%	-
TME	0.17%	2.85%	$0.12
UNM	0.1%	2.01%	$1.46
ABDN.L	0.08%	5.92%	$0.15
BABA	0.07%	0.89%	$0.98
HPQ	0.06%	3.64%	$1.1
LPX	0.03%	1.78%	$1
MTS.MC	0.03%	0.82%	$0.44
PSKY	0.01%	2%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
UNM	Ex-Dividend	Oct 24, 2026	$0.46
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
LPX	Ex-Dividend	Nov 14, 2026	$0.30
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
ABDN.L	Ex-Dividend	Feb 18, 2027	$0.10
TME	Ex-Dividend	Apr 2, 2027	$0.24
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-13.72

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-13.72

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

1.52

High:

CODX

11.45

Low:

BIGGQ

Details

Price/CF

22.3

High:

AML.L

100.75

Low:

NAS.OL

1.68

Details

Price/FCF

111.26

High:

BABA

1,196.17

Low:

PFC.L

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.41%	Jul 2021	Sep 2025	50
-40.31%	Oct 2025	-	12