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

-1.45%

This Month

+5.24%

Year To Date

+25.47%

2 Years

+48.12%

5 Years

+25.02%

10 Years

+3.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
67.18%
🧩 Miscellaneous
9.9%
🖥️ Technology Services
8.49%
💼 Commercial Services
4.43%
📊 ETFs
3.13%
🛍️ Retail Trade
1.79%
💻 Electronic Technology
1.05%
💇‍♀️ Consumer Services
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
11.82%
🇺🇸 NYSE
9.76%
🇬🇧 LSE
7.36%
🇳🇱 Euronext Amsterdam
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
15.59%
🇳🇱 Netherlands
0.52%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

0.12%

15 out of 23 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IDEM.L	0.02%	1.14%	-
MSFT	0.02%	0.83%	$3
EFX	0.02%	1.25%	$1.56
INTU	0.02%	1.58%	$3.6
SPGI	0.02%	0.92%	$3.62
MCO	0.01%	0.89%	$3.24
COST	0.01%	0.55%	$19.22
BKNG	0.01%	0.97%	$17.5
META	0.01%	0.34%	$1
ASML.NV	0%	0.52%	$6.1
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
IMEU.L	0%	0.03%	-
IFFF.L	0%	0.01%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EFX	Pay Day	Jun 15, 2026	$0.56
META	Pay Day	Jun 25, 2026	$0.53
BKNG	Pay Day	Jun 30, 2026	$0.42
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.63

High:

SHOP

114.07

Low:

MSTR

-3.22

Details

PEG Ratio

175.32

High:

COST

385.33

Low:

INTU

54.29

Details

Price/Book

8.39

High:

AAPL

42.87

Low:

BKNG

-14.98

Details

Price/Sales

7.37

High:

MSTR

88.08

Low:

COST

1.47

Details

Price/CF

17.09

High:

MSTR

7,511.07

Low:

META

11.83

Details

Price/FCF

49.42

High:

MSTR

1,187.5

Low:

INTU

16.76

Details

P/E Ratio

28.63

High:

SHOP

114.07

Low:

MSTR

-3.22

Details

PEG Ratio

175.32

High:

COST

385.33

Low:

INTU

54.29

Details

Price/Book

8.39

High:

AAPL

42.87

Low:

BKNG

-14.98

Details

Price/Sales

7.37

High:

MSTR

88.08

Low:

COST

1.47

Details

Price/CF

17.09

High:

MSTR

7,511.07

Low:

META

11.83

Details

Price/FCF

49.42

High:

MSTR

1,187.5

Low:

INTU

16.76

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	-	9
-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

-1.45%

This Month

+5.24%

Year To Date

+25.47%

2 Years

+48.12%

5 Years

+25.02%

10 Years

+3.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
67.18%
🧩 Miscellaneous
9.9%
🖥️ Technology Services
8.49%
💼 Commercial Services
4.43%
📊 ETFs
3.13%
🛍️ Retail Trade
1.79%
💻 Electronic Technology
1.05%
💇‍♀️ Consumer Services
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
11.82%
🇺🇸 NYSE
9.76%
🇬🇧 LSE
7.36%
🇳🇱 Euronext Amsterdam
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
15.59%
🇳🇱 Netherlands
0.52%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

0.12%

15 out of 23 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IDEM.L	0.02%	1.14%	-
MSFT	0.02%	0.83%	$3
EFX	0.02%	1.25%	$1.56
INTU	0.02%	1.58%	$3.6
SPGI	0.02%	0.92%	$3.62
MCO	0.01%	0.89%	$3.24
COST	0.01%	0.55%	$19.22
BKNG	0.01%	0.97%	$17.5
META	0.01%	0.34%	$1
ASML.NV	0%	0.52%	$6.1
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
IMEU.L	0%	0.03%	-
IFFF.L	0%	0.01%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EFX	Pay Day	Jun 15, 2026	$0.56
META	Pay Day	Jun 25, 2026	$0.53
BKNG	Pay Day	Jun 30, 2026	$0.42
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 3/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

INTU

16.76

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	-	9
-4.69%	Dec 2024	Jan 2025	1
-0.57%	Aug 2025	Sep 2025	1