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

-3.95%

This Month

-3.95%

Year To Date

+58.6%

2 Years

-13.8%

5 Years

-13.8%

10 Years

-3.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
24.25%
🚗 Consumer Durables
14.79%
🖥️ Technology Services
13.91%
💵 Cash
11.93%
📊 ETFs
5.9%
💻 Electronic Technology
5.57%
💇‍♀️ Consumer Services
4.59%
🚚 Transportation
4.15%
💰 Finance
3.91%
🪨 Non Energy Minerals
3.79%
💼 Commercial Services
3.74%
🧬 Health Technology
1.46%
🏭 Industrial Services
0.08%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.78%
🇺🇸 Nasdaq
11.22%
🇭🇰 Hong Kong Exchanges
5.57%
🇬🇧 LSE
4.22%
🇳🇴 Oslo Stock Exchange
3.42%
🇪🇸 Bolsa De Madrid
1.93%

Countries Breakdown

Country
Total

🇨🇳 China
45.52%
🇳🇱 Netherlands
13.65%
🇺🇸 United States
9.59%
🇬🇧 United Kingdom
4.22%
🇳🇴 Norway
3.42%
🇱🇺 Luxembourg
1.93%
🇨🇾 Cyprus
1.91%

Dividends

Dividend Yield

1.02%

11 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABDN.L (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIPS	0.43%	2.68%	$0.41
NAS.OL	0.2%	5.81%	-
TME	0.1%	1.08%	$0.12
UNM	0.07%	2.38%	$1.46
ABDN.L	0.06%	6.81%	$0.15
BABA	0.05%	0.62%	$0.98
HPQ	0.05%	5.92%	$1.1
LPX	0.02%	1.22%	$1
MTS.MC	0.02%	1.13%	$0.44
CCL.L	0.02%	0.53%	-
PSKY	0.01%	1.73%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-8.85

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-8.85

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.79

High:

TORO

864

Low:

PSKY

-44.27

Details

PEG Ratio

90.88

High:

ABDN.L

2,675.53

Low:

PSKY

-45.6

Details

Price/Book

2.44

High:

ABNB

9.23

Low:

HPQ

-52.71

Details

Price/Sales

2.14

High:

TORO

12.96

Low:

BIGGQ

Details

Price/CF

20.07

High:

AML.L

100.75

Low:

PFC.L

1.92

Details

Price/FCF

27.64

High:

ABDN.L

174.97

Low:

PFC.L

2.55

Details

P/E Ratio

19.79

High:

TORO

864

Low:

PSKY

-44.27

Details

PEG Ratio

90.88

High:

ABDN.L

2,675.53

Low:

PSKY

-45.6

Details

Price/Book

2.44

High:

ABNB

9.23

Low:

HPQ

-52.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.41%	Jul 2021	Sep 2025	50
-19.95%	Oct 2025	-	4

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

-3.95%

This Month

-3.95%

Year To Date

+58.6%

2 Years

-13.8%

5 Years

-13.8%

10 Years

-3.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
24.25%
🚗 Consumer Durables
14.79%
🖥️ Technology Services
13.91%
💵 Cash
11.93%
📊 ETFs
5.9%
💻 Electronic Technology
5.57%
💇‍♀️ Consumer Services
4.59%
🚚 Transportation
4.15%
💰 Finance
3.91%
🪨 Non Energy Minerals
3.79%
💼 Commercial Services
3.74%
🧬 Health Technology
1.46%
🏭 Industrial Services
0.08%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.78%
🇺🇸 Nasdaq
11.22%
🇭🇰 Hong Kong Exchanges
5.57%
🇬🇧 LSE
4.22%
🇳🇴 Oslo Stock Exchange
3.42%
🇪🇸 Bolsa De Madrid
1.93%

Countries Breakdown

Country
Total

🇨🇳 China
45.52%
🇳🇱 Netherlands
13.65%
🇺🇸 United States
9.59%
🇬🇧 United Kingdom
4.22%
🇳🇴 Norway
3.42%
🇱🇺 Luxembourg
1.93%
🇨🇾 Cyprus
1.91%

Dividends

Dividend Yield

1.02%

11 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABDN.L (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIPS	0.43%	2.68%	$0.41
NAS.OL	0.2%	5.81%	-
TME	0.1%	1.08%	$0.12
UNM	0.07%	2.38%	$1.46
ABDN.L	0.06%	6.81%	$0.15
BABA	0.05%	0.62%	$0.98
HPQ	0.05%	5.92%	$1.1
LPX	0.02%	1.22%	$1
MTS.MC	0.02%	1.13%	$0.44
CCL.L	0.02%	0.53%	-
PSKY	0.01%	1.73%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-8.85

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-8.85

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

2.14

High:

TORO

12.96

Low:

BIGGQ

Details

Price/CF

20.07

High:

AML.L

100.75

Low:

PFC.L

1.92

Details

Price/FCF

27.64

High:

ABDN.L

174.97

Low:

PFC.L

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.41%	Jul 2021	Sep 2025	50
-19.95%	Oct 2025	-	4