Portfolio of BarticusTrades on eToro

BarticusTrades

🇩🇰 Stock and ETF Multi-Strategy 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

-0.52%

This Month

+3.99%

Year To Date

+23.6%

2 Years

+48.1%

5 Years

+23.54%

10 Years

+3.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.8%
🖥️ Technology Services
13.89%
📊 ETFs
12.54%
💼 Commercial Services
5.63%
💻 Electronic Technology
3.84%
🛍️ Retail Trade
2.37%
🧩 Miscellaneous
1.68%
💇‍♀️ Consumer Services
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.32%
🇬🇧 LSE
10.74%
🇺🇸 NYSE
9.69%
🇳🇱 Euronext Amsterdam
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
25.27%
🇨🇦 Canada
1.25%
🇳🇱 Netherlands
0.48%

Dividends

Dividend Yield

0.13%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.86%	$3
EFX	0.02%	1.01%	$1.56
SPGI	0.02%	0.87%	$3.62
INTU	0.01%	1.06%	$3.6
BKNG	0.01%	0.93%	$17.5
MCO	0.01%	0.82%	$3.24
META	0.01%	0.32%	$1
COST	0.01%	0.52%	$19.22
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
ASML.NV	0%	0.62%	$6.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.76

High:

SHOP

138.43

Low:

MSTR

-7.96

Details

PEG Ratio

170.19

High:

COST

563.16

Low:

CLS

38.06

Details

Price/Book

9.24

High:

AAPL

43.77

Low:

BKNG

-24.32

Details

Price/Sales

7.8

High:

MSTR

90.21

Low:

COST

1.6

Details

Price/CF

22.79

High:

MSTR

7,511.07

Low:

META

14.62

Details

Price/FCF

55.53

High:

MSTR

1,187.5

Low:

BKNG

22.06

Details

P/E Ratio

29.76

High:

SHOP

138.43

Low:

MSTR

-7.96

Details

PEG Ratio

170.19

High:

COST

563.16

Low:

CLS

38.06

Details

Price/Book

9.24

High:

AAPL

43.77

Low:

BKNG

-24.32

Details

Price/Sales

7.8

High:

MSTR

90.21

Low:

COST

1.6

Details

Price/CF

22.79

High:

MSTR

7,511.07

Low:

META

14.62

Details

Price/FCF

55.53

High:

MSTR

1,187.5

Low:

BKNG

22.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.44%	Nov 2019	Oct 2024	59
-10.96%	Feb 2025	May 2025	3
-9.01%	Oct 2025	-	6
-4.69%	Dec 2024	Jan 2025	1
-0.57%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of BarticusTrades on eToro

BarticusTrades

🇩🇰 Stock and ETF Multi-Strategy 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

-0.52%

This Month

+3.99%

Year To Date

+23.6%

2 Years

+48.1%

5 Years

+23.54%

10 Years

+3.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.8%
🖥️ Technology Services
13.89%
📊 ETFs
12.54%
💼 Commercial Services
5.63%
💻 Electronic Technology
3.84%
🛍️ Retail Trade
2.37%
🧩 Miscellaneous
1.68%
💇‍♀️ Consumer Services
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.32%
🇬🇧 LSE
10.74%
🇺🇸 NYSE
9.69%
🇳🇱 Euronext Amsterdam
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
25.27%
🇨🇦 Canada
1.25%
🇳🇱 Netherlands
0.48%

Dividends

Dividend Yield

0.13%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.86%	$3
EFX	0.02%	1.01%	$1.56
SPGI	0.02%	0.87%	$3.62
INTU	0.01%	1.06%	$3.6
BKNG	0.01%	0.93%	$17.5
MCO	0.01%	0.82%	$3.24
META	0.01%	0.32%	$1
COST	0.01%	0.52%	$19.22
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
ASML.NV	0%	0.62%	$6.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

BKNG

22.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.44%	Nov 2019	Oct 2024	59
-10.96%	Feb 2025	May 2025	3
-9.01%	Oct 2025	-	6
-4.69%	Dec 2024	Jan 2025	1
-0.57%	Aug 2025	Sep 2025	1