Portfolio of BalancedPicks on eToro

BalancedPicks

🇮🇹 Stock, ETF and Crypto Smart Portfolio.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.27%

This Month

+0.09%

Year To Date

-0.43%

2 Years

-0.43%

5 Years

-0.43%

10 Years

-0.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.45%
🖥️ Technology Services
10.91%
🧩 Miscellaneous
10.57%
🪙 Cryptocurrencies
10.3%
💵 Cash
9.38%
🛍️ Retail Trade
7.39%
🍞 Consumer Non Durables
4.59%
💼 Commercial Services
4.33%
💻 Electronic Technology
3.66%
🚗 Consumer Durables
2.88%
🛠️ Producer Manufacturing
2.69%
🧬 Health Technology
2.59%
🪨 Non Energy Minerals
2.46%
💇‍♀️ Consumer Services
2.24%
💰 Finance
1.97%
🚚 Transportation
0.87%
📡 Communications
0.77%
🏥 Health Services
0.76%
📈 Indexes
0.67%
🧪 Process Industries
0.55%
⛏️ Energy Minerals
0.48%
❓ Other
0.39%
⚡ Utilities
0.37%
🏭 Industrial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.39%
🇺🇸 Nasdaq
19.38%
🇬🇧 LSE
12.72%
🌍 Digital Currency
10.3%
🇭🇰 Hong Kong Exchanges
6.63%
🇫🇷 Euronext Paris
4.05%
🇺🇸 Chicago Board Options Exchange
2.47%
🇩🇪 Xetra ETFs
2.39%
🇩🇪 FRA
1.62%
🇮🇹 Borsa Italiana
1.45%
🇳🇱 Euronext Amsterdam
1.34%
🇪🇸 Bolsa De Madrid
1.02%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇨🇭 SIX
0.87%
🌍 CFD
0.67%
🇧🇪 Euronext Brussels
0.47%
Tokyo Stock Exchange
0.39%
🇸🇪 Stockholm Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
22.22%
🇨🇳 China
6.9%
🇬🇧 United Kingdom
4.59%
🇫🇷 France
4.05%
🇩🇪 Germany
1.64%
🇮🇹 Italy
1.45%
🇳🇱 Netherlands
1.33%
🇭🇰 Hong Kong
1.19%
🇩🇰 Denmark
1.01%
🇨🇭 Switzerland
0.91%
🇱🇺 Luxembourg
0.84%
🇨🇦 Canada
0.5%
🇸🇪 Sweden
0.49%
🇧🇪 Belgium
0.47%
🇺🇾 Uruguay
0.45%
🇮🇱 Israel
0.4%
🇨🇴 Colombia
0.38%
🇯🇵 Japan
0.26%
🇮🇪 Ireland
0.25%
🇪🇸 Spain
0.17%
🇹🇼 Taiwan
0.16%
🇧🇷 Brazil
0.15%
🇬🇷 Greece
0.03%

Dividends

Dividend Yield

0.7%

98 out of 221 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FDM.L (9.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.06%	6.43%	$9.06
MC.PA	0.04%	3.03%	$13
NOVO-B.CO	0.04%	3.91%	$9.4
ARE	0.03%	6.61%	$5.02
PEP	0.03%	4.18%	$5.15
9988.HK	0.03%	0.93%	$0.98
NESN.ZU	0.03%	3.96%	$3
MTU.PA	0.03%	3.43%	-
GIS	0.03%	6.37%	$2.36
VOD.L	0.02%	3.21%	$0.08
MSFT	0.02%	0.73%	$3
FDM.L	0.02%	9.52%	$0.36
BAS.DE	0.02%	4.22%	$3.4
01113.HK	0.02%	3.8%	$2.05
PG	0.02%	2.91%	$3.83
UNH	0.02%	2.25%	$7.74
00257.HK	0.02%	5.62%	$0.22
CAP.PA	0.02%	3.2%	$3.4
9618.HK	0.02%	3.55%	$2.97
EC	0.01%	3.76%	$1.62
BABA	0.01%	0.91%	$0.98
IBM	0.01%	2.87%	$6.65
LTMC.MI	0.01%	1.8%	$0.26
EZJ.L	0.01%	1.97%	$0.05
RACE.MI	0.01%	1.02%	-
TM	0.01%	2.71%	$4.64
00241.HK	0.01%	2.19%	-
TEP.PA	0.01%	6.39%	$3.85
TITC.BR	0.01%	1.42%	-
ALFPC.PA	0.01%	3.02%	-
MTS.MC	0.01%	0.77%	$0.44
WMT	0.01%	0.92%	$0.81
1585.HK	0.01%	5.82%	$0.48
SPY	0%	0.96%	-
QQQ	0%	0.39%	-
BAX	0%	0.77%	$1.16
SPGI	0%	0.87%	$3.62
0700.HK	0%	1.2%	$3.4
META	0%	0.34%	$1
0968.HK	0%	0.48%	$0.23
ALUNI.PA	0%	1.15%	-
AVGO	0%	0.71%	$19.7
RHM.DE	0%	1.11%	$5.7
GOOG	0%	0.25%	$0.2
0916.HK	0%	1.33%	$0.24
V	0%	0.69%	$2.01
AAPL	0%	0.33%	$0.97
PRY.MI	0%	0.73%	$0.7
ZTS	0%	2.76%	$1.67
BBVA.MC	0%	2.33%	$0.45
SECU-B.ST	0%	3.49%	$3.8
MCD	0%	2.87%	$6.53
BNP.PA	0%	4.94%	$4.6
GSL	0%	5.17%	$1.5
NVDA	0%	0.12%	$0.02
SAN.MC	0%	1.51%	$0.14
HSY	0%	3.26%	$5.12
HLNE	0%	2.15%	$1.83
TSM	0%	0.7%	$1.74
BMY	0%	3.76%	$2.34
NVO	0%	2.64%	$0.98
SU.PA	0%	1.46%	$3.5
MGY	0%	2.35%	$0.49
CCJ	0%	0.17%	$0.09
PBR	0%	4.78%	$1.73
JPM	0%	1.67%	$4.4
INVEB.ST	0%	1.37%	$4.8
ABBN.ZU	0%	1.21%	$0.87
MA	0%	0.58%	$2.46
RIO	0%	3.87%	$4.34
FCX	0%	0.83%	$0.6
CMCSA	0%	4.98%	$1.2
REP.MC	0%	4.62%	$0.73
DIS	0%	1.42%	$0.75
BLK	0%	1.95%	$20.2
3988.HK	0%	4.19%	$0.26
EQT	0%	1.18%	$0.62
ASML	0%	0.44%	$5.57
TROW	0%	4.68%	$4.92
KO	0%	2.36%	$1.89
SAP	0%	0.99%	$1.73
ASML.NV	0%	0.51%	$6.1
EIX	0%	6.09%	$3.04
KLAC	0%	0.43%	$5.65
GL	0%	0.69%	$0.93
GOOGL	0%	0.25%	$0.2
CRM	0%	0.66%	$0.4
BKNG	0%	0.83%	$17.5
MU	0%	0.05%	$0.46
VRT	0%	0.08%	$0.06
IBP	0%	-0.64%	$-1.36
ORCL	0%	-1.26%	$-1.6
BSY	0%	-0.83%	$-0.22
FTAI	0%	-0.76%	$-1.2
LII	0%	-1.35%	$-4.45
BR	0%	-2.26%	$-3.2
ROL	0%	-1.99%	$-0.58
BX	0%	-3.65%	$-3.36

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
SECU-B.ST	Ex-Dividend	Nov 18, 2026	$0.28
SECU-B.ST	Pay Day	Nov 24, 2026	$0.28

Performance Metrics

Score 1.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.88

-15

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.88

-15

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-2.07

-3

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.67

High:

EXA.PA

705.58

Low:

BIDU

-5,065.95

Details

PEG Ratio

160.65

High:

RACE.MI

1,846.87

Low:

-359.5

Details

Price/Book

7.18

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

5.71

High:

ACHR

646.89

Low:

IPX

Details

Price/CF

19.36

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

51.56

High:

9988.HK

2,771.01

Low:

BBVA.MC

0.91

Details